|
Revenue
|
52.97M | 120.02M | 246.71M | 81.54M | 34.80M | 56.50M | 104.88M | 120.31M | 83.07M | 100.05M | 85.03M | 65.46M | 85.20M | 106.30M | 113.31M | 101.21M | 79.36M |
|
Cost of Revenue
|
37.95M | 76.72M | 154.88M | 59.51M | 26.83M | 44.88M | 77.88M | 86.25M | 51.97M | 63.13M | 51.68M | 41.02M | 50.67M | 66.79M | 73.12M | 64.13M | 52.38M |
|
Gross Profit
|
15.02M | 42.71M | 90.66M | 9.19M | 4.31M | 11.63M | 27.01M | 34.06M | 31.11M | 36.92M | 33.36M | 24.44M | 34.53M | 39.51M | 35.55M | 36.23M | 26.98M |
|
Research & Development
|
0.51M | 2.99M | 5.78M | 13.69M | 6.59M | 6.29M | 6.92M | 8.00M | 3.04M | 2.87M | 3.11M | 3.69M | 5.98M | 6.39M | 7.31M | 4.19M | 2.65M |
|
Selling, General & Administrative
|
14.77M | 24.07M | 43.74M | 23.05M | 16.83M | 18.42M | 33.03M | 33.97M | 24.73M | 25.74M | 24.26M | 21.40M | 24.74M | 28.30M | 42.00M | 33.81M | 28.95M |
|
Restructuring Costs
|
1.68M | 0.61M | | 5.43M | 0.88M | | 0.58M | | | 0.90M | 1.11M | 0.22M | 0.09M | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | 12.46M | | 2.20M | -0.25M |
|
Operating Expenses
|
16.96M | 27.67M | 49.52M | 42.18M | 24.31M | 24.71M | 40.53M | 41.97M | 27.76M | 29.51M | 28.48M | 25.30M | 30.80M | 34.69M | 49.31M | 38.01M | 31.60M |
|
Operating Income
|
-1.94M | 15.91M | 38.28M | -32.98M | -19.99M | -13.09M | -13.52M | -7.91M | 3.64M | 6.07M | 4.92M | -0.48M | 3.73M | 17.29M | -14.97M | -6.73M | -28.49M |
|
EBIT
|
-1.94M | 15.91M | 38.28M | -32.98M | -19.99M | -13.09M | -13.52M | -7.91M | 3.64M | 6.07M | 4.92M | -0.48M | 3.73M | 17.29M | -14.97M | -6.73M | -28.49M |
|
Non Operating Investment Income
|
| | | | | | | | | | | -2.79M | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | 0.05M | 0.21M | 0.37M | 0.06M | 0.24M |
|
Other Non Operating Income
|
-0.07M | 0.24M | 0.03M | 0.07M | 0.15M | 0.04M | -0.10M | -0.42M | 0.38M | 0.74M | 0.85M | 0.16M | -0.39M | 1.07M | -0.09M | -0.34M | 0.20M |
|
Non Operating Income
|
-0.07M | -0.20M | 0.03M | 0.07M | 0.15M | 0.04M | -0.10M | -0.42M | 0.38M | 0.74M | 0.85M | 0.16M | 0.28M | 0.39M | 0.03M | 0.06M | 0.08M |
|
EBT
|
-2.01M | 15.71M | 38.31M | -32.92M | -19.85M | -13.05M | -4.81M | -5.45M | 3.60M | 9.93M | 5.77M | -3.12M | 6.75M | 18.79M | -17.27M | -9.56M | -32.79M |
|
Tax Provisions
|
-0.42M | 7.51M | 16.19M | -5.32M | 1.86M | 1.24M | 1.91M | 3.10M | 1.41M | 3.30M | 2.63M | 0.79M | 1.93M | 1.42M | -2.60M | 0.97M | 2.33M |
|
Profit After Tax
|
-1.59M | 9.56M | 22.88M | -27.60M | -21.71M | -14.29M | -7.77M | -8.55M | 9.13M | 6.63M | -5.16M | -15.72M | 1.51M | 17.37M | -12.58M | -8.49M | -30.33M |
|
Equity Income
|
| | | | | | | 0.30M | -0.42M | 0.23M | | | | | | | |
|
Net Income - Minority
|
| | -6.01M | -1.33M | 0.34M | 1.55M | 0.19M | 1.72M | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | -0.76M | -4.57M | -1.64M | -1.24M | 1.05M | -1.54M | -1.04M | | | | | | | | |
|
Income from Continuing Operations
|
-1.59M | 8.20M | 22.12M | -27.60M | -21.71M | -14.29M | -6.72M | -8.55M | 2.19M | 6.63M | 3.13M | -3.91M | 4.83M | 17.37M | -14.67M | -10.54M | -35.12M |
|
Consolidated Net Income
|
-1.59M | 8.20M | 22.12M | -27.60M | -21.71M | -14.29M | -6.72M | -8.55M | 5.89M | -1.33M | -8.30M | -11.82M | 4.83M | 17.37M | -14.67M | -10.54M | -35.12M |
|
Income towards Parent Company
|
-1.59M | 8.20M | 16.11M | -28.93M | -21.36M | -12.74M | -6.53M | -6.83M | 5.89M | -1.33M | -8.30M | -11.82M | 4.83M | 17.37M | -14.67M | -10.54M | -35.12M |
|
Net Income towards Common Stockholders
|
-1.59M | 8.20M | 16.11M | -28.93M | -21.36M | -12.74M | -6.53M | -6.83M | 5.89M | -1.33M | -8.30M | -11.82M | 4.83M | 17.37M | -14.67M | -10.54M | -35.12M |
|
EPS (Basic)
|
-0.18 | 1.06 | 2.41 | -2.43 | -2.11 | -1.34 | -0.65 | -0.53 | 0.68 | 0.45 | -0.36 | -1.11 | 0.11 | 1.24 | -0.89 | -0.60 | -2.12 |
|
EPS (Weighted Average and Diluted)
|
-0.18 | 1.04 | 2.34 | -2.43 | -2.11 | -1.34 | -0.65 | -0.53 | 0.68 | 0.44 | -0.36 | -1.11 | 0.11 | 1.22 | -0.89 | -0.60 | -2.12 |
|
Shares Outstanding (Weighted Average)
|
8.96M | 9.02M | 9.58M | 9.48M | 9.54M | 9.84M | 13.15M | 13.17M | 13.34M | 14.99M | 14.27M | 14.05M | 14.25M | 13.89M | 14.17M | 14.22M | 14.31M |
|
Shares Outstanding (Diluted Average)
|
9.02M | 9.24M | 9.76M | 9.47M | 9.53M | 9.73M | 12.02M | 13.17M | 14.29M | 15.06M | | | | | | | |
|
EBITDA
|
-1.94M | 15.91M | 38.28M | -32.98M | -19.99M | -13.09M | -13.52M | -7.91M | 3.64M | 6.07M | 4.92M | -0.48M | 3.73M | 17.29M | -14.97M | -6.73M | -28.49M |
|
Interest Expenses
|
| | | | | | | | | | | | 0.24M | 0.16M | 0.52M | 0.60M | 0.03M |
|
Tax Rate
|
20.91% | 47.79% | 42.26% | 16.16% | | | | | 39.11% | 33.20% | 45.65% | | 28.52% | 7.55% | 15.05% | | |