|
Revenue
|
-718.00 | 0.01M | 0.03M | 0.02M | 0.08M | 0.75M | 0.14M | 0.84M | 0.06M | 6.61M | 4.37M | 4.35M | 5.49M | 7.33M | 7.02M | 9.04M | 8.14M | 6.99M | 9.34M | 1.85M | 6.29M | 0.52M | 0.23M | 0.29M | 0.01M | 0.01M | 0.39M | 2.81M | 4.54M | 9.08M | 16.20M | 9.51M | 4.68M | 8.87M | 1.98M | 5.83M | -4.86M | 0.09M | 0.00M | 0.24M | 0.05M | 0.03M | 0.01M | 165.00 |
|
Gross Profit
|
| 853.00 | 0.03M | -0.03M | 0.07M | 0.02M | 0.02M | -2.12M | 0.02M | 2.05M | 0.09M | 1.55M | 1.45M | 1.85M | 2.40M | 1.92M | 1.36M | 0.35M | 3.69M | -1.11M | -4.54M | -1.33M | -0.44M | 0.14M | -1.15M | -0.79M | -0.55M | -0.25M | 2.26M | 6.19M | 10.63M | 2.55M | -1.59M | 6.16M | -1.82M | 4.94M | -10.06M | -6.73M | -0.89M | -0.20M | -0.17M | -4.98M | -0.24M | -0.07M |
|
Amortization - Intangibles
|
| | | | | -0.17M | -0.79M | -0.30M | | -0.33M | 0.51M | -0.34M | 0.20M | -0.34M | -0.34M | -0.43M | 2.48M | -0.54M | 0.80M | 0.32M | 0.07M | 0.37M | 0.37M | 0.31M | 0.27M | 0.31M | -0.31M | 0.31M | 0.31M | 0.30M | 0.31M | 0.31M | 0.42M | 0.31M | 0.31M | 0.31M | 0.29M | 0.31M | 0.31M | 0.31M | 0.31M | 0.30M | 0.30M | 0.30M |
|
Amortization - Deferred Charges
|
| | | | | | | | | | | | | 0.04M | | | | 0.13M | 2.87M | -0.22M | -0.00M | | 0.01M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M | -0.01M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
250.00 | | | | 0.01M | -0.48M | -0.76M | -0.77M | 250.00 | -0.46M | 0.70M | -0.70M | -0.23M | -0.62M | -0.62M | -0.70M | 4.39M | -0.82M | 0.80M | 1.41M | -7.62M | 0.92M | 0.29M | 0.65M | 0.44M | 0.39M | 0.48M | 0.50M | 0.62M | 0.63M | 0.63M | 0.60M | 0.30M | 0.01M | 0.01M | 0.01M | 2.29M | 0.55M | 0.52M | 0.57M | 0.55M | 0.51M | 0.51M | 0.52M |
|
Research & Development
|
| | | | | -1.19M | -0.17M | -0.30M | | -1.80M | 1.50M | -1.04M | -2.68M | -1.69M | -2.03M | -0.95M | 7.24M | 1.60M | 2.89M | 1.43M | 1.32M | 0.13M | 0.31M | 0.79M | 2.77M | 1.81M | 3.06M | 5.14M | 8.09M | 6.78M | 11.53M | 3.69M | 6.13M | 5.63M | 2.67M | 1.33M | 1.45M | 0.40M | 0.30M | 0.73M | 0.71M | 0.33M | 0.33M | 0.39M |
|
Wages, Salaries and Other
|
0.01M | 0.01M | 0.02M | 0.03M | 0.02M | -0.02M | -0.16M | -0.06M | 0.01M | -0.31M | 0.11M | -0.14M | -0.13M | -0.27M | -0.16M | -0.71M | 2.47M | 4.33M | 0.63M | 0.17M | 1.61M | 0.19M | 0.32M | 0.18M | 0.39M | 0.71M | 0.19M | 0.29M | 0.20M | 0.35M | 0.24M | 0.30M | 0.21M | 0.29M | 0.35M | 0.36M | 0.54M | 0.95M | 0.45M | 0.40M | 0.83M | 0.17M | 0.76M | 0.26M |
|
Selling, General & Administrative
|
0.01M | 0.01M | 0.00M | 0.10M | 0.02M | -0.05M | -0.03M | -0.02M | 0.01M | -0.42M | 0.41M | -0.03M | -1.19M | -0.48M | -0.46M | -2.32M | 10.07M | 1.37M | 0.99M | 1.43M | 1.32M | 0.84M | 0.68M | 0.13M | 0.83M | 1.08M | 0.59M | 0.83M | 1.38M | 1.02M | 0.90M | 0.73M | 1.36M | 1.32M | 1.13M | 1.30M | 6.91M | 3.72M | 5.64M | 6.25M | 5.34M | 3.21M | 4.31M | 2.54M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.12M | | 0.06M | 0.06M | 0.06M |
|
Other Operating Expenses
|
0.02M | 0.01M | 0.17M | 0.08M | 0.04M | -550.00 | | -3.42M | 0.07M | 0.16M | -0.10M | 0.03M | -0.43M | -7.04M | -5.90M | -9.20M | -32.64M | 14.73M | -17.38M | 4.65M | -117.95M | 2.89M | 6.82M | | | -9.27M | | | | 4.63M | | 9.11M | 3.64M | 0.09M | 0.26M | 0.15M | -0.33M | 0.10M | 0.06M | -0.03M | 0.08M | 0.09M | 0.18M | 0.89M |
|
Operating Expenses
|
0.03M | 0.02M | 0.18M | 0.17M | 0.07M | -9.57M | -8.88M | -4.51M | 0.04M | -9.70M | 8.54M | -5.94M | -9.39M | -9.82M | -9.01M | -13.16M | -10.93M | 16.89M | -12.70M | 8.92M | -122.94M | 4.78M | 3.04M | 2.53M | 7.16M | -5.98M | -5.98M | 10.66M | 13.47M | 13.06M | 20.33M | 14.14M | 11.42M | 11.50M | 9.01M | 4.74M | 22.95M | 6.82M | 8.44M | 9.06M | 8.22M | 5.02M | 6.78M | 4.38M |
|
Operating Income
|
| -0.02M | -0.14M | -0.20M | -0.00M | -8.82M | -8.74M | -3.67M | -0.02M | -3.09M | -4.17M | -1.58M | -3.90M | -2.49M | -1.99M | -4.13M | -2.79M | -9.89M | -3.35M | -7.08M | -39.63M | -4.26M | -2.81M | -2.23M | -7.15M | -5.97M | -5.59M | -7.84M | -8.93M | -3.98M | -4.13M | -4.63M | -6.74M | -2.64M | -7.03M | 1.09M | -27.80M | -6.73M | -8.43M | -8.83M | -8.17M | -4.98M | -6.77M | -4.38M |
|
EBIT
|
-0.03M | -0.02M | -0.14M | -0.20M | -0.00M | -8.82M | -8.74M | -3.67M | -0.02M | -3.09M | -4.17M | -1.58M | -3.90M | -2.49M | -1.99M | -4.13M | -2.79M | -9.89M | -3.35M | -7.08M | -39.63M | -4.26M | -2.81M | -2.23M | -7.15M | -5.97M | -5.59M | -7.84M | -8.93M | -3.98M | -4.13M | -4.63M | -6.74M | -2.64M | -7.03M | 1.09M | -27.80M | -6.73M | -8.43M | -8.83M | -8.17M | -4.98M | -6.77M | -4.38M |
|
Non Operating Investment Income
|
| | -867.00 | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.02M | | | 0.00M | 518.00 | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.06M | 0.09M | | | | 0.00M | 0.02M | 0.02M | 0.00M | 0.00M | 0.01M | 0.49M | 0.36M | 0.15M | 0.10M | 0.00M | 0.01M | 0.01M |
|
Other Non Operating Income
|
| | | | | | | | | 0.05M | | | | -0.08M | 0.32M | 0.88M | -44.32M | -0.17M | -5.61M | -0.27M | -73.88M | 0.99M | 4.12M | 2.36M | -24.98M | -0.42M | -1.06M | -0.06M | | 0.08M | 0.08M | -0.36M | 14.99M | -0.47M | 6.03M | 2.39M | -7.79M | 0.10M | -2.61M | 0.22M | -0.12M | 0.09M | -1.90M | 3.84M |
|
Non Operating Income
|
| | | | | | | | | 0.05M | | | | -0.08M | 0.29M | 0.57M | -43.90M | -0.17M | -5.61M | -0.27M | -73.88M | 0.99M | 4.12M | 2.36M | -7.45M | -0.42M | -1.06M | -1.07M | 2.32M | 1.23M | 1.69M | -0.64M | 15.76M | -0.47M | 6.03M | 2.39M | -10.31M | -0.29M | -0.37M | -1.80M | -2.41M | -1.67M | | -3.32M |
|
EBT
|
-0.03M | -0.02M | -0.15M | -0.22M | -0.04M | -8.82M | -8.83M | -3.72M | -0.02M | -3.22M | -4.14M | -1.81M | -3.98M | -2.77M | -1.74M | -3.57M | -4.94M | -10.07M | -8.96M | -7.34M | -40.05M | -3.26M | -3.78M | -2.61M | -8.64M | -6.39M | | | -32.50M | -2.75M | -2.43M | -5.23M | 8.96M | -3.10M | -1.00M | 3.48M | 0.05M | -6.94M | -11.06M | -10.61M | 28.27M | -6.65M | -8.67M | -4.40M |
|
Profit After Tax
|
-0.03M | -0.02M | -0.14M | -0.25M | -0.02M | -8.82M | -8.83M | -3.72M | -0.02M | -3.04M | -4.08M | -1.74M | -3.89M | -2.57M | -1.70M | -3.56M | -4.93M | -10.07M | -8.96M | -7.34M | -40.05M | -3.26M | 1.31M | 0.12M | 12.08M | -6.39M | -6.65M | -8.91M | -32.50M | -2.75M | -2.44M | -5.23M | 9.02M | -3.10M | -1.00M | 3.48M | -38.11M | -7.02M | -11.04M | -10.63M | -10.58M | 6.66M | -8.67M | -7.70M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.21M | -0.02M | -0.16M | -0.01M | -0.01M | -0.02M | -0.01M |
|
Income from Non-Controlling Interests
|
| 0.00M | -0.01M | 0.03M | -0.02M | -730.00 | 0.00M | | -0.01M | -0.18M | -0.06M | -0.07M | -0.03M | -0.13M | -0.02M | | 14.00 | | | | | | | | | | | | | -0.01M | | 0.04M | | | | | -0.20M | 0.08M | -0.01M | 0.02M | -0.17M | 0.00M | 0.00M | |
|
Income from Continuing Operations
|
-0.03M | -0.02M | -0.15M | -0.22M | -0.04M | -8.82M | -8.83M | -3.72M | -0.02M | -3.22M | -4.14M | -1.81M | -3.98M | -2.77M | -1.74M | -3.57M | -4.94M | -10.07M | -8.96M | -7.34M | -40.05M | -3.26M | -3.78M | -2.61M | -8.64M | -6.39M | | | -32.50M | -2.75M | -2.43M | -5.23M | 8.96M | -3.10M | -1.00M | 3.48M | 0.05M | -6.94M | -11.06M | -10.61M | 28.27M | -6.65M | -8.67M | -4.40M |
|
Consolidated Net Income
|
-0.03M | -0.02M | -426.00 | -0.02M | -0.02M | -8.82M | 0.08M | | -0.02M | -3.22M | -4.14M | -1.81M | -3.98M | -2.77M | -1.74M | -3.57M | -4.94M | -10.07M | -8.96M | -7.34M | -40.05M | -3.26M | -3.78M | -2.61M | -8.64M | -6.39M | | | -32.50M | -2.75M | -2.43M | -5.23M | 8.96M | -3.10M | -1.00M | 3.48M | 0.05M | -6.94M | -11.06M | -10.61M | 28.27M | -6.65M | -8.67M | -4.40M |
|
Income towards Parent Company
|
-0.03M | -0.02M | -426.00 | -0.02M | -0.02M | -8.82M | 0.08M | | -0.02M | -3.22M | -4.14M | -1.81M | -3.98M | -2.77M | -1.74M | -3.57M | -4.94M | -10.07M | -8.96M | -7.34M | -40.05M | -3.26M | -3.78M | -2.61M | -8.64M | -6.39M | | | -32.50M | -2.75M | -2.43M | -5.23M | 8.96M | -3.10M | -1.00M | 3.48M | 0.05M | -6.94M | -11.06M | -10.61M | 28.27M | -6.65M | -8.67M | -4.40M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | -0.07M | 0.02M | 0.02M | -0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.03M | -0.02M | -426.00 | -0.02M | -0.02M | -8.82M | 0.08M | | -0.02M | -3.22M | -4.14M | -1.81M | -3.98M | -2.70M | -1.75M | -3.59M | -4.73M | -10.07M | -8.96M | -7.34M | -40.05M | -3.26M | -3.78M | -2.61M | -8.64M | -6.39M | | | -32.50M | -2.75M | -2.43M | -5.23M | 8.96M | -3.10M | -1.00M | 3.48M | 0.05M | -6.94M | -11.06M | -10.61M | 28.27M | -6.65M | -8.67M | -4.40M |
|
EPS (Basic)
|
0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.35 | 0.00 | | | -3.60 | -4.71 | -2.03 | -5.02 | -2.96 | -1.95 | -3.44 | -1.34 | -0.48 | -0.38 | -0.30 | -1.66 | -0.12 | 0.05 | -0.10 | -0.29 | -0.14 | -0.13 | -0.15 | -0.59 | -0.04 | -0.04 | -0.08 | 0.13 | -0.04 | -0.01 | 0.05 | 0.00 | -0.09 | -0.14 | -0.14 | | | | |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | -0.00M | | | | -0.01M | | | | -0.02M | | | | | | | | | -0.08M | | | 0.00 | -0.09 | -0.05M | -0.14 | 0.37 | -0.08 | -0.05M | -0.05 |
|
Shares Outstanding (Weighted Average)
|
19.02M | 20.27M | 23.53M | 22.14M | 25.05M | 25.05M | 25.09M | 25.10M | | 0.85M | 0.88M | 0.89M | 0.79M | 0.89M | 0.89M | 1.04M | 3.51M | 20.80M | 23.35M | 24.89M | 24.09M | 27.27M | 27.12M | 27.01M | 29.36M | 46.92M | 52.13M | 60.07M | 55.22M | 65.25M | 66.38M | 66.38M | 66.78M | 72.95M | 76.20M | 76.25M | 75.42M | 76.89M | 77.38M | 77.40M | | | | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | 0.00M | | | | 0.00M | | | | 350.00 | | | | | | | | | 40.00 | | | 75.14M | 76.37M | 240.00 | 77.40M | 77.22M | 78.95M | 190.00 | 84.31M |
|
EBITDA
|
-0.03M | -0.02M | -0.14M | -0.20M | 0.01M | -9.30M | -9.50M | -4.44M | -0.02M | -3.55M | -3.47M | -2.28M | -4.13M | -3.11M | -2.61M | -4.83M | 1.60M | -10.71M | -2.55M | -5.66M | -47.26M | -3.34M | -2.52M | -1.59M | -6.70M | -5.58M | -5.11M | -7.35M | -8.32M | -3.36M | -3.50M | -4.03M | -6.44M | -2.62M | -7.02M | 1.10M | -25.51M | -6.18M | -7.91M | -8.26M | -7.63M | -4.47M | -6.26M | -3.87M |
|
Interest Expenses
|
| | | | | 0.00M | 0.09M | 0.05M | | 0.13M | 0.10M | 0.34M | -0.01M | 0.25M | -0.31M | -0.31M | -0.42M | 0.32M | 0.45M | 0.90M | 1.23M | 0.50M | 1.01M | 0.38M | 1.49M | 0.49M | 0.67M | 1.10M | 1.90M | 0.38M | 0.27M | 0.31M | 0.46M | 0.58M | 0.17M | 0.30M | 0.94M | 0.66M | 0.42M | 1.97M | 2.38M | 1.75M | | 1.98M |
|
Shares Outstanding
|
| 16.17M | 17.29M | | 2.55M | | | | 4.82M | | | | 4.82M | 4.82M | 4.82M | 4.82M | 17.76M | 23.32M | 23.37M | 27.27M | 27.41M | 27.41M | 26.04M | 26.04M | 42.97M | 49.87M | 58.88M | 60.83M | 65.08M | 66.16M | 66.61M | 66.86M | 66.78M | 76.20M | 76.20M | 76.25M | 76.25M | 77.30M | 77.40M | 77.40M | 78.00M | 80.49M | 84.31M | 85.98M |