|
Revenue
|
57.93M | 55.15M | 59.23M | 20.92M | 20.62M | 34.56M | 30.18M | 26.84M | 25.37M | 25.47M | 33.33M | 36.54M | 35.13M | 34.21M | 50.35M | | 42.47M | |
|
Cost of Revenue
|
2.58M | 2.24M | 2.56M | 1.40M | 5.24M | 6.46M | 6.77M | 3.97M | 3.92M | 3.05M | 4.90M | 4.20M | 4.53M | 4.01M | 6.01M | | 5.47M | |
|
Gross Profit
|
55.35M | 52.90M | 56.66M | 19.52M | 15.38M | 28.10M | 23.40M | 22.87M | 21.45M | 22.42M | 28.43M | 32.34M | 30.60M | 30.20M | 44.34M | | 37.00M | |
|
Amortization - Intangibles
|
25.46M | 25.44M | 25.47M | 7.80M | 4.90M | 5.60M | 6.56M | 6.55M | 7.22M | 7.20M | 7.17M | 8.50M | 8.00M | 8.00M | 8.17M | | 6.30M | |
|
Depreciation & Amortization - Total
|
0.30M | 0.30M | | 0.30M | 0.40M | 0.60M | | 0.30M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | | 0.20M | |
|
Research & Development
|
1.79M | 1.48M | 5.58M | 1.04M | 1.63M | 1.32M | 0.23M | | | | | | | | | | | |
|
Selling, General & Administrative
|
25.05M | 36.12M | 22.95M | 27.31M | 28.13M | 27.61M | 21.27M | 8.32M | 24.04M | 9.01M | 11.26M | 10.64M | 10.54M | 11.90M | 13.70M | | 16.90M | |
|
Restructuring Costs
|
| | 3.89M | | 6.52M | 0.27M | 11.02M | 1.09M | | | | | | | | | | |
|
Other Operating Expenses
|
27.72M | 27.39M | 217.80M | 127.50M | 1.01M | 11.45M | 30.75M | 9.62M | 13.03M | 10.32M | 13.88M | 14.14M | 13.60M | 15.68M | 25.83M | | 20.72M | |
|
Operating Expenses
|
54.86M | 65.28M | 250.21M | 37.55M | 46.37M | 41.24M | 63.27M | 19.33M | 37.37M | 19.54M | 25.35M | 24.98M | 24.34M | 27.78M | 39.73M | | 37.82M | |
|
Operating Income
|
3.07M | -10.13M | -190.99M | -16.63M | -25.75M | -6.67M | -33.10M | 7.51M | -12.00M | 5.93M | 7.98M | 11.56M | 10.79M | 6.43M | 10.62M | | 4.64M | |
|
EBIT
|
3.07M | -10.13M | -190.99M | -16.63M | -25.75M | -6.67M | -33.10M | 7.51M | -12.00M | 5.93M | 7.98M | 11.56M | 10.79M | 6.43M | 10.62M | | 4.64M | |
|
Other Non Operating Income
|
-0.61M | -0.76M | 29.00M | -39.84M | -0.50M | 0.25M | -52.54M | 0.27M | 0.14M | 0.34M | -0.50M | 0.55M | -0.10M | 0.00M | -0.73M | | 0.80M | |
|
Non Operating Income
|
-17.16M | 11.75M | -6.56M | 59.91M | -18.22M | -2.80M | -2.25M | -2.42M | -2.47M | -2.15M | -2.94M | -1.78M | -2.36M | -2.05M | -2.04M | | -10.99M | |
|
EBT
|
-14.09M | 1.62M | -197.54M | 43.28M | -43.97M | -9.47M | -35.35M | 5.09M | -14.47M | 3.78M | 5.04M | 9.78M | 8.43M | 4.38M | 8.58M | | -5.59M | |
|
Tax Provisions
|
0.26M | -1.72M | -4.90M | 2.05M | -9.47M | 1.05M | -11.03M | 0.55M | -0.30M | 0.05M | 0.43M | 0.71M | 0.59M | 0.21M | -80.02M | | -2.10M | |
|
Profit After Tax
|
-14.30M | 3.33M | -192.63M | 41.23M | -34.50M | -10.52M | -24.35M | 4.54M | -14.17M | 3.74M | 4.61M | 9.06M | 7.83M | 4.17M | 88.55M | | -3.48M | |
|
Income from Continuing Operations
|
-14.35M | 3.33M | -192.65M | 41.23M | -34.50M | -10.52M | -24.32M | 4.54M | -14.17M | 3.74M | 4.61M | 9.06M | 7.83M | 4.17M | 88.59M | | -3.49M | |
|
Consolidated Net Income
|
-14.35M | 3.33M | -192.65M | 41.23M | -34.50M | -10.52M | -24.32M | 4.54M | -14.17M | 3.74M | 4.61M | 9.06M | 7.83M | 4.17M | 88.59M | | -3.49M | |
|
Income towards Parent Company
|
-14.35M | 3.33M | -192.65M | 41.23M | -34.50M | -10.52M | -24.32M | 4.54M | -14.17M | 3.74M | 4.61M | 9.06M | 7.83M | 4.17M | 88.59M | | -3.49M | |
|
Net Income towards Common Stockholders
|
-14.35M | 3.33M | -192.65M | 41.23M | -34.50M | -10.52M | -24.32M | 4.54M | -14.17M | 3.74M | 4.61M | 9.06M | 7.83M | 4.17M | 88.59M | | -3.49M | |
|
EPS (Basic)
|
-0.22 | 0.05 | -2.71 | 0.51 | -1.40 | -0.35 | -0.92 | 0.12 | -0.32 | 0.08 | 0.11 | 0.20 | 0.17 | 0.09 | 1.88 | | -0.06 | |
|
EPS (Weighted Average and Diluted)
|
-0.22 | | -2.72 | 0.51 | -1.40 | -0.35 | -0.92 | 0.12 | -0.32 | 0.08 | 0.11 | 0.20 | 0.16 | 0.08 | 1.61 | | -0.04 | |
|
Shares Outstanding (Weighted Average)
|
1.07M | 1.34M | 1.34M | 1.35M | 1.36M | 1.79M | 1.79M | 2.89M | 2.90M | 2.97M | 2.98M | 3.03M | 3.21M | 3.22M | 3.22M | 3.71M | 3.71M | 3.77M |
|
Shares Outstanding (Diluted Average)
|
64.48M | | 70.72M | 81.22M | 24.64M | 29.89M | 26.21M | 38.48M | 44.71M | 45.05M | 43.17M | 46.13M | 47.58M | 57.39M | 54.67M | | 70.14M | |
|
EBITDA
|
-14.30M | 3.33M | -192.63M | 41.23M | -34.50M | -10.52M | -24.35M | 4.54M | -14.17M | 3.74M | 4.61M | 9.06M | 7.83M | 4.17M | 88.55M | | -3.48M | |
|
Interest Expenses
|
16.55M | 13.87M | 13.12M | 8.67M | 1.60M | 3.05M | 2.60M | 2.68M | 2.60M | 2.50M | 2.44M | 2.33M | | 2.05M | 1.31M | | 9.92M | |
|
Tax Rate
|
| | 2.48% | 4.73% | 21.54% | | 31.19% | 10.76% | 2.07% | 1.22% | 8.61% | 7.29% | 7.04% | 4.79% | | | 37.54% | |