|
Revenue
|
2.34M | 5.50M | 8.40M | 10.11M | 10.97M | 12.61M | 14.15M | 16.48M | 15.93M | 17.71M | 21.48M | 26.63M | 25.54M | 33.11M | 32.73M | 38.70M | 34.64M | 45.24M | 47.36M | 53.87M | 43.92M | 52.64M | 55.32M | 77.33M | 73.28M | 100.79M | 112.41M | 143.28M | 154.99M | 135.32M | 156.50M | | 142.17M | 154.49M | 142.04M | 144.49M | 94.63M | 94.44M | 89.88M | 90.25M | 85.97M | 80.17M | 66.06M | 74.71M | 56.52M | 67.49M | 42.30M | -126.23M | 42.02M | 72.74M | 49.67M |
|
Gross Profit
|
1.05M | 2.66M | 4.72M | 6.01M | 6.72M | 7.58M | 8.78M | 10.63M | 10.31M | 11.33M | 14.01M | 18.24M | 18.65M | 24.25M | 24.28M | 28.54M | 26.44M | 33.84M | 35.44M | 40.43M | 33.27M | 39.80M | 41.78M | 59.82M | 56.14M | 78.02M | 86.96M | 112.61M | 120.19M | 106.52M | 123.43M | 132.48M | 113.84M | 122.33M | 111.83M | 113.86M | 72.39M | 43.63M | 62.86M | 63.60M | 47.93M | 42.67M | 29.82M | 45.12M | 31.90M | 42.77M | 16.28M | -9.57M | 25.13M | 50.36M | 22.21M |
|
Research & Development
|
21.84M | 17.49M | 16.82M | 16.60M | 11.71M | 11.73M | 14.46M | 12.44M | 12.61M | 12.01M | 13.09M | 13.35M | 13.73M | 12.58M | 13.49M | 10.18M | 10.82M | 13.69M | 10.69M | 11.95M | 11.76M | 18.16M | 14.07M | 11.91M | 7.24M | 7.13M | 8.92M | 11.10M | 10.28M | 9.97M | 10.20M | 8.51M | 9.38M | 6.36M | 7.82M | 5.75M | 10.05M | 9.36M | 5.76M | 5.24M | 5.68M | 5.64M | 5.11M | 5.79M | 5.60M | 4.75M | 4.54M | 5.99M | 5.31M | 4.92M | 4.21M |
|
Selling, General & Administrative
|
39.27M | 33.96M | 28.27M | 22.29M | 20.59M | 21.09M | 19.27M | 18.40M | 24.74M | 26.05M | 26.73M | 23.52M | 28.02M | 26.07M | 26.06M | 31.23M | 34.17M | 31.55M | 33.19M | 35.64M | 43.41M | 53.94M | 49.96M | 79.69M | 71.63M | 73.41M | 82.56M | 96.03M | 133.94M | 92.39M | 120.16M | 116.82M | 105.80M | 107.20M | 102.97M | 92.37M | 90.65M | 86.89M | 58.74M | 68.13M | 59.59M | 50.95M | 45.46M | 43.94M | 39.89M | 38.55M | 36.90M | 36.97M | 36.57M | 38.67M | 19.70M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.12M | -0.40M | | | 3.49M | -0.18M | | | 0.71M | 0.23M | | | | | | | 9.41M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.21M | | | | 10.03M | | | | | | | | 22.76M | |
|
Operating Expenses
|
61.10M | 51.45M | 45.09M | 38.90M | 32.29M | 32.82M | 33.73M | 30.83M | 37.35M | 38.06M | 39.82M | 36.87M | 41.75M | 38.64M | 39.55M | 41.40M | 44.99M | 45.24M | 43.89M | 47.59M | 55.17M | 72.10M | 64.03M | 91.59M | 78.88M | 80.54M | 91.48M | 107.12M | 144.22M | 102.36M | 130.37M | 125.33M | 115.17M | 113.56M | 124.90M | 97.72M | 100.70M | 106.46M | 68.00M | 73.19M | 65.27M | 66.63M | 51.27M | 49.96M | 45.49M | 43.29M | 41.44M | 42.95M | 41.88M | 66.35M | 33.31M |
|
Operating Income
|
-60.05M | -48.79M | -40.37M | -32.89M | -25.57M | -25.24M | -24.94M | -20.20M | -27.05M | -26.74M | -25.81M | -18.62M | -23.10M | -14.39M | -15.27M | -12.86M | -18.55M | -11.40M | -8.45M | -7.15M | -21.90M | -32.31M | -22.25M | -31.77M | -22.74M | -2.51M | -4.52M | 5.49M | -24.03M | 4.16M | -6.94M | 7.16M | -1.33M | 8.77M | -13.07M | 16.13M | -28.31M | -62.83M | -5.14M | -9.59M | -17.34M | -23.96M | -21.45M | -4.84M | -13.58M | -0.52M | -25.17M | -52.52M | -16.75M | -15.98M | -11.10M |
|
EBIT
|
-60.05M | -48.79M | -40.37M | -32.89M | -25.57M | -25.24M | -24.94M | -20.20M | -27.05M | -26.74M | -25.81M | -18.62M | -23.10M | -14.39M | -15.27M | -12.86M | -18.55M | -11.40M | -8.45M | -7.15M | -21.90M | -32.31M | -22.25M | -31.77M | -22.74M | -2.51M | -4.52M | 5.49M | -24.03M | 4.16M | -6.94M | 7.16M | -1.33M | 8.77M | -13.07M | 16.13M | -28.31M | -62.83M | -5.14M | -9.59M | -17.34M | -23.96M | -21.45M | -4.84M | -13.58M | -0.52M | -25.17M | -52.52M | -16.75M | -15.98M | -11.10M |
|
Interest & Investment Income
|
-8.86M | -9.35M | -8.44M | 26.99M | -4.39M | -4.30M | -4.88M | 13.66M | -4.88M | -4.81M | -5.06M | 14.88M | -5.59M | -5.62M | -5.05M | 16.49M | -2.38M | -2.31M | -2.40M | 7.53M | -2.25M | -1.77M | -2.16M | 7.26M | -1.70M | 0.79M | 1.15M | 8.26M | 1.21M | 0.15M | 0.55M | 2.99M | 0.47M | 0.28M | 0.16M | 0.30M | 0.20M | 0.29M | 0.75M | 1.58M | 2.22M | 3.00M | 3.22M | 3.42M | 3.38M | 3.27M | 3.37M | 3.38M | 2.87M | 2.62M | 2.78M |
|
Other Non Operating Income
|
3.62M | 18.84M | -1.40M | 26.65M | 4.39M | 38.03M | 4.47M | | 0.46M | -0.60M | -0.23M | 1.96M | -1.25M | 5.81M | 3.61M | | -0.01M | 0.08M | 0.03M | -0.03M | 0.06M | -0.13M | -0.06M | -0.19M | 0.00M | -0.10M | -0.09M | 0.11M | -0.09M | 0.11M | 0.03M | 0.05M | -0.14M | -0.19M | -0.06M | 0.09M | -0.25M | -2.25M | 0.51M | 1.25M | 0.62M | 3.04M | -0.57M | -1.03M | 1.54M | 0.14M | 0.27M | -0.75M | 0.25M | -0.09M | 0.20M |
|
Non Operating Income
|
-0.12M | -0.41M | -0.30M | 19.33M | 0.02M | 4.22M | -0.25M | 5.50M | -0.13M | 0.10M | -0.10M | 8.71M | | -0.12M | -0.08M | 5.05M | -0.01M | 0.08M | 0.03M | 2.97M | 0.06M | -0.13M | -0.06M | 9.93M | 0.00M | -0.10M | -0.09M | 3.19M | -0.09M | 0.11M | 0.03M | 0.08M | -0.14M | -0.19M | -0.06M | -4.03M | -0.25M | -2.25M | 0.51M | 11.13M | 0.62M | 3.04M | -0.57M | 4.95M | 1.54M | 0.14M | 0.27M | 6.94M | 0.25M | -0.09M | 0.20M |
|
EBT
|
-65.42M | -39.71M | -50.52M | -13.78M | -25.55M | 15.73M | -25.60M | -23.78M | -31.60M | -32.05M | -31.21M | -23.44M | -30.06M | -14.38M | -16.79M | -15.15M | -20.94M | -13.63M | -10.82M | -9.42M | -24.09M | -34.21M | -24.47M | -33.57M | -24.43M | -1.82M | -3.46M | 7.23M | -22.91M | 4.42M | -6.36M | 7.60M | -1.00M | 8.87M | -12.97M | 16.39M | -28.35M | -64.80M | -3.88M | -6.77M | -14.50M | -17.91M | -18.81M | -2.45M | -8.65M | 2.89M | -21.53M | -49.91M | -13.63M | -13.45M | -8.12M |
|
Tax Provisions
|
-3.26M | 0.07M | -1.64M | 1.63M | 0.42M | 0.41M | 0.45M | -4.12M | -0.47M | -0.54M | -0.53M | -1.54M | -0.29M | -1.03M | -1.01M | 12.30M | | | | | | | | | | | | | -2.36M | | 0.43M | 2.67M | 0.62M | 1.06M | 0.18M | 1.70M | 3.21M | 5.16M | 1.26M | -7.63M | 1.96M | -0.35M | 0.50M | 3.33M | 1.30M | 1.37M | 3.60M | -1.29M | 2.07M | 0.69M | -0.38M |
|
Profit After Tax
|
-62.16M | -39.77M | -48.88M | -15.41M | -25.98M | 15.32M | -26.05M | -19.66M | -31.13M | -31.51M | -30.68M | -21.89M | -29.77M | -13.35M | -15.77M | -27.45M | -20.94M | -13.63M | -10.82M | -22.46M | -24.09M | -34.21M | -24.47M | -33.67M | -24.43M | -1.82M | -3.46M | 7.07M | -20.55M | 4.42M | -6.79M | 4.93M | -1.63M | 7.81M | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | -5.78M | -9.95M | 1.52M | -25.13M | -48.62M | -15.70M | -14.14M | -7.74M |
|
Income from Continuing Operations
|
-62.16M | -39.77M | -48.88M | -15.41M | -25.98M | 15.32M | -26.05M | -19.66M | -31.13M | -31.51M | -30.68M | -21.89M | -29.77M | -13.35M | -15.77M | -27.45M | -20.94M | -13.63M | -10.82M | -9.42M | -24.09M | -34.21M | -24.47M | -33.57M | -24.43M | -1.82M | -3.46M | 7.23M | -20.55M | 4.42M | -6.79M | 4.93M | -1.63M | 7.81M | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | -5.78M | -9.95M | 1.52M | -25.13M | -48.62M | -15.70M | -14.14M | -7.74M |
|
Consolidated Net Income
|
-62.16M | -39.77M | -48.88M | -15.41M | -25.98M | 15.32M | -26.05M | -19.66M | -31.13M | -31.51M | -30.68M | -21.89M | -29.77M | -13.35M | -15.77M | -27.45M | -20.94M | -13.63M | -10.82M | -9.42M | -24.09M | -34.21M | -24.47M | -33.57M | -24.43M | -1.82M | -3.46M | 7.23M | -20.55M | 4.42M | -6.79M | 4.93M | -1.63M | 7.81M | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | -5.78M | -9.95M | 1.52M | -25.13M | -48.62M | -15.70M | -14.14M | -7.74M |
|
Income towards Parent Company
|
-62.16M | -39.77M | -48.88M | -15.41M | -25.98M | 15.32M | -26.05M | -19.66M | -31.13M | -31.51M | -30.68M | -21.89M | -29.77M | -13.35M | -15.77M | -27.45M | -20.94M | -13.63M | -10.82M | -9.42M | -24.09M | -34.21M | -24.47M | -33.57M | -24.43M | -1.82M | -3.46M | 7.23M | -20.55M | 4.42M | -6.79M | 4.93M | -1.63M | 7.81M | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | -5.78M | -9.95M | 1.52M | -25.13M | -48.62M | -15.70M | -14.14M | -7.74M |
|
Preferred Dividend Payments
|
| | | | | | | | 0.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-62.16M | -39.77M | -48.88M | -15.41M | -25.98M | 15.32M | -26.05M | -19.66M | -31.99M | -62.85M | -32.32M | -21.89M | -29.77M | -13.35M | -15.77M | -27.45M | -20.94M | -13.63M | -10.82M | -22.46M | -24.09M | -34.21M | -24.47M | -33.67M | -24.43M | -1.82M | -3.46M | 7.07M | -20.55M | 4.42M | -6.79M | 4.93M | -1.63M | 7.81M | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | -5.78M | -9.95M | 1.52M | -25.13M | -48.62M | -15.70M | -14.14M | -7.74M |
|
EPS (Basic)
|
-0.41 | -0.26 | -0.29 | -0.09 | -0.15 | 0.09 | -0.15 | -0.11 | -0.18 | -0.35 | -0.18 | -0.12 | -0.16 | -0.07 | -0.08 | -0.10 | -0.08 | -0.05 | -0.04 | -0.08 | -0.08 | -0.12 | -0.08 | -0.11 | -0.07 | -0.01 | -0.01 | 0.02 | -0.06 | 0.01 | -0.02 | 0.01 | 0.00 | 0.02 | -0.03 | 0.04 | -0.08 | -0.18 | -0.01 | 0.01 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | 0.00 | -0.06 | -0.12 | -0.04 | -0.03 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
-0.43 | -0.34 | -0.29 | -0.27 | -0.15 | 0.08 | -0.17 | -0.11 | -0.18 | -0.35 | -0.18 | -0.12 | -0.16 | -0.07 | -0.08 | -0.10 | -0.08 | -0.05 | -0.04 | -0.08 | -0.08 | -0.12 | -0.08 | -0.11 | -0.07 | -0.01 | -0.01 | 0.02 | -0.06 | 0.01 | -0.02 | 0.01 | 0.00 | 0.02 | -0.03 | 0.04 | -0.08 | -0.18 | -0.01 | 0.01 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | | -0.06 | -0.12 | -0.04 | -0.03 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
150.37M | 150.68M | 172.61M | 172.66M | 172.91M | 172.91M | 174.60M | 174.61M | 177.11M | 177.11M | 183.40M | 185.01M | 185.01M | 185.12M | 185.29M | 272.06M | 272.06M | 272.29M | 270.79M | 292.32M | 292.32M | 293.58M | 296.35M | 329.32M | 330.69M | 330.69M | 357.21M | 361.20M | 361.20M | 385.49M | 388.67M | 393.64M | 393.64M | 394.77M | 395.30M | 395.83M | 396.74M | 397.01M | 403.21M | 403.83M | 406.12M | 407.69M | 407.91M | 408.29M | 410.67M | 410.87M | 411.17M | 411.34M | 414.19M | 414.14M | 413.66M |
|
Shares Outstanding (Diluted Average)
|
| 157.07M | | | | 207.67M | | | 175.58M | 180.46M | 183.25M | 180.65M | 184.05M | 184.47M | 209.15M | 211.87M | 270.16M | 270.73M | 270.80M | 270.65M | 285.21M | 293.66M | 295.60M | 297.24M | 328.71M | 330.86M | 350.99M | 342.54M | 361.14M | | 389.70M | 381.76M | 394.64M | | 396.62M | | 397.81M | | | | | | | | 410.15M | | | | 413.42M | | |
|
EBITDA
|
-60.05M | -48.79M | -40.37M | -32.89M | -25.57M | -25.24M | -24.94M | -20.20M | -27.05M | -26.74M | -25.81M | -18.62M | -23.10M | -14.39M | -15.27M | -12.86M | -18.55M | -11.40M | -8.45M | -7.15M | -21.90M | -32.31M | -22.25M | -31.77M | -22.74M | -2.51M | -4.52M | 5.49M | -24.03M | 4.16M | -6.94M | 7.16M | -1.33M | 8.77M | -13.07M | 16.13M | -28.31M | -62.83M | -5.14M | -9.59M | -17.34M | -23.96M | -21.45M | -4.84M | -13.58M | -0.52M | -25.17M | -52.52M | -16.75M | -15.98M | -11.10M |
|
Interest Expenses
|
| | | | | | | | 0.13M | | 0.10M | -0.10M | 0.12M | | 0.08M | 0.18M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
150.69M | 150.75M | 172.66M | 172.69M | 172.91M | 172.91M | 174.61M | 174.61M | 352.15M | 289.32M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 328.18M | 307.31M | 329.11M | 334.37M | 335.15M | 361.37M | 365.01M | 367.38M | 391.59M | 394.64M | 398.43M | 401.66M | 402.26M | 402.77M | 404.08M | 404.59M | 405.06M | 411.66M | 412.33M | 416.08M | 417.09M | 417.74M | 418.14M | 421.27M | 421.75M | 421.99M | 422.26M | 426.84M | 428.71M | 429.60M |
|
Tax Rate
|
4.98 | | 3.24 | | | 2.61 | | 17.33 | 1.49 | 1.68 | 1.70 | 6.59 | 0.96 | 7.15 | 6.05 | | | | | | | | | | | | | | 10.30 | | | 35.18 | | 11.94 | | 10.34 | | | | | | 1.98 | | | | 47.37 | | 2.58 | | | 4.65 |