|
Revenue
|
120.07M | 141.74M | 179.51M | 196.28M | 227.30M | 235.43M | 232.22M | 212.63M | 225.53M | 250.04M | 280.34M | 251.70M | 261.70M |
|
Cost of Revenue
|
51.32M | 70.76M | 96.84M | 104.53M | 104.36M | 101.36M | 103.21M | 92.78M | 77.73M | 85.65M | 88.51M | 85.98M | 83.30M |
|
Gross Profit
|
95.56M | 108.34M | 136.57M | 147.88M | 172.88M | 182.11M | 180.33M | 163.75M | 175.38M | 196.54M | 223.51M | 203.74M | 210.28M |
|
Research & Development
|
25.51M | 33.35M | 49.90M | 54.84M | 60.70M | 62.99M | 65.16M | 61.82M | 58.06M | 54.08M | 58.40M | 55.23M | 57.73M |
|
Selling, General & Administrative
|
10.22M | 15.56M | 22.94M | 26.61M | 26.30M | 28.13M | 39.63M | 23.70M | 21.85M | 23.42M | 23.52M | 23.89M | 25.28M |
|
Restructuring Costs
|
95.52M | 11.53M | -2.84M | 2.20M | 2.09M | | | 2.53M | | | | | |
|
Other Operating Expenses
|
51.32M | 70.76M | 96.84M | 104.53M | 104.36M | 101.36M | 103.21M | 92.78M | 77.73M | 85.65M | 88.51M | 85.98M | 83.30M |
|
Operating Expenses
|
182.58M | 131.19M | 166.84M | 188.19M | 193.45M | 192.48M | 208.01M | 180.84M | 157.65M | 163.15M | 170.43M | 165.09M | 166.31M |
|
Operating Income
|
-87.02M | -22.84M | -30.27M | -40.31M | -20.57M | -10.37M | -27.68M | -17.09M | 17.73M | 33.39M | 53.08M | 38.65M | 43.97M |
|
EBIT
|
-87.02M | -22.84M | -30.27M | -40.31M | -20.57M | -10.37M | -27.68M | -17.09M | 17.73M | 33.39M | 53.08M | 38.65M | 43.97M |
|
Interest & Investment Income
|
| | | | | | | | 1.51M | 0.41M | 1.30M | 5.08M | 6.75M |
|
Other Non Operating Income
|
-2.24M | -2.12M | -1.91M | -0.33M | -0.64M | 0.99M | 1.27M | 0.92M | -0.11M | -2.15M | -1.67M | 0.07M | 7.38M |
|
Non Operating Income
|
-2.37M | -3.61M | -2.94M | -0.84M | -1.06M | 0.83M | 1.14M | 0.68M | 1.41M | -1.75M | -0.36M | 5.15M | 14.13M |
|
EBT
|
-89.39M | -26.46M | -33.21M | -41.15M | -21.63M | -9.54M | -26.54M | -16.41M | 19.14M | 31.64M | 52.72M | 43.80M | 58.10M |
|
Tax Provisions
|
0.76M | 0.64M | 1.51M | 0.75M | 0.76M | 1.21M | 1.08M | 1.41M | 1.32M | -63.24M | 5.81M | 3.83M | 7.96M |
|
Profit After Tax
|
-90.15M | -27.10M | -34.72M | -41.90M | -22.39M | -10.75M | -27.62M | -17.82M | 17.82M | 94.89M | 46.91M | 39.97M | 50.14M |
|
Income from Continuing Operations
|
-90.15M | -27.10M | -34.72M | -41.90M | -22.39M | -10.75M | -27.62M | -17.82M | 17.82M | 94.89M | 46.91M | 39.97M | 50.14M |
|
Consolidated Net Income
|
-90.15M | -27.10M | -34.72M | -41.90M | -22.39M | -10.75M | -27.62M | -17.82M | 17.82M | 94.89M | 46.91M | 39.97M | 50.14M |
|
Income towards Parent Company
|
-90.15M | -27.10M | -34.72M | -41.90M | -22.39M | -10.75M | -27.62M | -17.82M | 17.82M | 94.89M | 46.91M | 39.97M | 50.14M |
|
Preferred Dividend Payments
|
| 1.98M | 1.15M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-90.15M | -29.08M | -35.87M | -40.03M | -20.94M | -10.75M | -27.62M | -17.82M | 17.82M | 94.89M | 46.91M | 39.97M | 50.14M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | -0.00M | -0.00M | | | | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| 59.03M | 60.72M | 63.34M | 68.35M | 70.75M | 73.80M | 76.82M | 76.71M | 77.55M | 73.45M | 74.14M | 73.80M |
|
Shares Outstanding (Diluted Average)
|
8.34M | 9.26M | 48.68M | | | | 72.88M | 76.08M | 80.02M | 80.04M | 77.75M | 75.55M | 75.30M |
|
EBITDA
|
-87.02M | -22.84M | -30.27M | -40.31M | -20.57M | -10.37M | -27.68M | -17.09M | 17.73M | 33.39M | 53.08M | 38.65M | 43.97M |
|
Tax Rate
|
| | | | | | | | 6.91% | | 11.02% | 8.73% | 13.70% |