|
Revenue
|
195.05M | 216.03M | 215.62M | 221.92M | 341.92M | 354.43M | 356.53M | 353.89M | 269.79M | 261.65M | 270.63M | 264.16M | 291.01M | 316.22M | 338.75M | 303.91M | 292.50M |
|
Cost of Revenue
|
74.99M | 89.07M | 90.05M | 65.76M | 77.56M | 174.25M | 180.74M | 179.57M | 125.84M | 117.80M | 114.63M | 113.89M | 134.22M | 150.49M | 164.51M | 149.22M | 134.79M |
|
Gross Profit
|
120.06M | 126.97M | 125.57M | 125.31M | 168.51M | 180.17M | 175.80M | 174.32M | 143.95M | 143.86M | 156.00M | 150.27M | 156.79M | 165.73M | 174.25M | 154.70M | 157.71M |
|
Amortization - Intangibles
|
9.13M | 9.46M | 9.23M | 9.39M | 16.60M | 16.60M | 18.00M | 18.00M | 14.60M | 13.91M | 17.10M | 18.12M | 18.14M | 19.50M | 18.80M | 13.05M | 10.32M |
|
Research & Development
|
17.91M | 19.27M | 21.37M | 20.51M | 26.09M | 28.12M | 26.59M | 25.05M | 24.15M | 24.34M | 28.26M | 29.68M | 36.39M | 30.74M | 29.88M | 31.51M | 26.22M |
|
Selling, General & Administrative
|
19.12M | 16.44M | 17.83M | 19.03M | 26.04M | 26.90M | 30.03M | 30.58M | 31.13M | 30.99M | 34.90M | 37.87M | 35.92M | 38.45M | 40.00M | 41.16M | 42.09M |
|
Restructuring Costs
|
| | | 15.86M | 13.80M | 10.87M | 26.26M | 12.59M | 27.51M | 15.43M | 15.13M | 6.01M | 20.23M | 9.04M | 15.63M | 53.18M | 15.62M |
|
Other Operating Expenses
|
66.92M | 70.39M | 74.47M | 75.15M | 97.35M | 103.79M | 96.29M | 104.94M | 72.33M | 87.27M | 87.11M | 243.80M | 99.53M | 115.97M | 139.91M | 54.50M | 113.72M |
|
Operating Expenses
|
103.96M | 106.10M | 113.67M | 130.55M | 163.27M | 169.69M | 179.25M | 173.30M | 155.12M | 158.03M | 165.40M | 317.37M | 192.07M | 194.20M | 225.43M | 401.63M | 197.66M |
|
Operating Income
|
16.10M | 20.87M | 11.90M | -5.24M | 5.24M | 10.49M | -3.45M | 1.02M | -11.18M | -14.17M | -9.40M | -167.10M | -35.28M | -28.47M | -51.18M | -192.44M | -39.95M |
|
EBIT
|
16.10M | 20.87M | 11.90M | -5.24M | 5.24M | 10.49M | -3.45M | 1.02M | -11.18M | -14.17M | -9.40M | -167.10M | -35.28M | -28.47M | -51.18M | -192.44M | -39.95M |
|
Interest & Investment Income
|
1.56M | 0.71M | 0.74M | 1.09M | 0.10M | | 0.00M | 0.01M | | | | | | | -2.70M | 1.61M | 0.98M |
|
Other Non Operating Income
|
| | -1.26M | -0.41M | -6.58M | -5.30M | -4.68M | -4.27M | -3.12M | -3.09M | -0.21M | -0.13M | 0.09M | -0.79M | -0.55M | -0.82M | 4.94M |
|
Non Operating Income
|
| | -1.26M | -0.41M | -6.58M | -5.30M | -4.68M | -4.27M | -3.12M | -3.09M | -5.31M | -1.04M | -0.77M | -1.48M | -3.26M | -0.82M | 5.92M |
|
EBT
|
15.15M | 19.62M | 10.64M | -5.65M | -1.34M | 5.19M | -8.13M | -3.25M | -14.29M | -17.26M | -14.70M | -168.13M | -36.05M | -29.95M | -54.44M | -191.64M | -34.03M |
|
Tax Provisions
|
4.27M | 7.31M | 2.56M | -0.32M | -0.29M | 2.84M | -4.74M | 40.34M | -7.24M | -11.04M | -3.56M | -1.35M | -4.50M | -3.40M | -2.00M | -7.29M | -0.04M |
|
Profit After Tax
|
9.93M | 12.31M | 8.08M | -5.33M | -1.05M | 2.35M | -3.39M | -43.59M | -7.05M | 16.34M | 61.34M | -166.79M | -31.55M | -26.55M | -52.44M | -184.35M | -33.99M |
|
Income from Continuing Operations
|
10.88M | 12.31M | 8.08M | -5.33M | -1.05M | 2.35M | -3.39M | -43.59M | -7.05M | -6.23M | -11.15M | -166.79M | -31.55M | -26.55M | -52.44M | -184.35M | -33.99M |
|
Consolidated Net Income
|
10.88M | 12.31M | 8.08M | -5.33M | -1.05M | 2.35M | -3.39M | -43.59M | 12.06M | 22.56M | 72.49M | -166.79M | -31.55M | -26.55M | -52.44M | -184.35M | -33.99M |
|
Income towards Parent Company
|
10.88M | 12.31M | 8.08M | -5.33M | -1.05M | 2.35M | -3.39M | -43.59M | 12.06M | 22.56M | 72.49M | -166.79M | -31.55M | -26.55M | -52.44M | -184.35M | -33.99M |
|
Net Income towards Common Stockholders
|
10.88M | 12.31M | 8.08M | -5.33M | -1.05M | 2.35M | -3.39M | -43.59M | 12.06M | 22.56M | 72.49M | -166.79M | -31.55M | -26.55M | -52.44M | -184.35M | -33.99M |
|
EPS (Basic)
|
0.45 | 0.50 | 0.32 | -0.20 | -0.03 | 0.07 | -0.09 | -1.21 | -0.19 | 0.44 | 1.64 | -4.39 | -0.82 | -0.68 | -1.33 | -4.59 | -0.83 |
|
EPS (Weighted Average and Diluted)
|
0.44 | 0.50 | 0.32 | -0.20 | -0.03 | 0.07 | -0.09 | -1.21 | -0.19 | 0.44 | 1.64 | -4.39 | -0.82 | -0.68 | -1.33 | -4.59 | -0.83 |
|
Shares Outstanding (Weighted Average)
|
24.43M | 24.73M | 24.98M | 25.20M | 35.05M | 35.42M | 35.92M | 36.37M | 36.78M | 36.80M | 37.28M | 37.87M | 38.14M | 38.78M | 39.24M | 40.05M | 40.61M |
|
Shares Outstanding (Diluted Average)
|
24.51M | 24.79M | 25.13M | 25.38M | 34.82M | 35.44M | 35.68M | 36.16M | 36.62M | 37.08M | 37.48M | 37.96M | 38.34M | 39.01M | 39.48M | 40.18M | 40.85M |
|
EBITDA
|
16.10M | 20.87M | 11.90M | -5.24M | 5.24M | 10.49M | -3.45M | 1.02M | -11.18M | -14.17M | -9.40M | -167.10M | -35.28M | -28.47M | -51.18M | -192.44M | -39.95M |
|
Interest Expenses
|
-0.73M | -0.67M | -0.50M | 0.99M | 1.41M | 3.66M | 3.19M | 3.38M | 2.84M | 3.06M | 5.10M | 0.91M | 0.86M | 0.69M | 2.70M | -1.61M | |
|
Tax Rate
|
28.16% | 37.24% | 24.06% | 5.70% | 21.39% | 54.74% | 58.33% | | 50.67% | 63.93% | 24.19% | 0.80% | 12.49% | 11.36% | 3.66% | 3.80% | 0.11% |