|
Revenue
|
12.05M | 9.57M | 9.90M | 10.59M | 8.09M | 7.51M | 8.04M | 13.45M | 6.76M | 6.75M | 10.43M | 8.65M | 7.36M | 6.03M | 5.40M | 26.10M | 5.14M | 5.54M | 5.58M | 22.44M | 4.58M | 4.32M | 7.03M | -9.31M | 0.20M | 49.80M | | 36.22M | 38.86M | 32.09M | 43.09M | 52.51M | 47.10M | 39.67M | 34.75M | 33.29M | 29.23M | 19.83M | 20.92M | 16.44M | 17.55M | 14.23M | 10.99M | 12.24M | 10.09M | -3.26M | -3.31M | | | | | | | |
|
Cost of Revenue
|
2.05M | 1.89M | 2.57M | 3.61M | 1.93M | 1.58M | 1.53M | 1.87M | 1.37M | 1.93M | 1.13M | 1.85M | 1.32M | 1.55M | 1.50M | 1.50M | 0.99M | 1.28M | 1.74M | 0.34M | 0.77M | 0.51M | 4.22M | -2.12M | 3.63M | 2.76M | | 3.91M | 3.91M | 2.84M | 2.59M | 3.90M | 4.56M | 3.79M | 4.05M | 6.59M | 3.51M | 3.12M | 4.29M | 3.27M | 3.62M | 2.82M | 2.41M | 2.46M | 3.29M | | | | | | | | | |
|
Gross Profit
|
10.00M | 7.68M | 7.33M | 6.98M | 6.16M | 5.93M | 6.51M | 11.58M | 5.39M | 4.82M | 9.30M | 6.80M | 6.04M | 4.49M | 3.90M | 24.61M | 4.14M | 4.26M | 3.85M | 22.11M | 3.81M | 3.81M | 2.81M | -7.19M | -3.43M | 47.04M | | 32.31M | 34.95M | 29.24M | 40.49M | 48.60M | 42.54M | 35.88M | 30.70M | 26.70M | 25.72M | 16.71M | 16.63M | 13.17M | 13.93M | 11.41M | 8.58M | 9.79M | 6.81M | | | | | | | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | -2.94M | -2.94M | | | 3.14M | -3.14M | | 3.51M | 3.70M | 3.70M | 2.97M | 0.56M | 0.56M | 0.56M | 1.97M | 1.77M | 1.61M | 1.62M | 1.62M | 0.20M | 0.20M | 0.20M | 0.21M | 0.20M | 0.20M | | | | | | | | | |
|
Research & Development
|
-5.92M | -8.01M | -7.53M | -8.95M | -7.26M | -7.86M | -6.70M | -6.86M | -7.76M | -5.95M | -5.47M | -5.91M | -5.99M | -7.72M | -6.25M | -6.16M | -8.53M | -7.30M | -6.68M | -4.17M | -3.94M | -3.60M | -7.03M | 38.16M | 6.02M | -7.20M | | 5.39M | 7.60M | 8.14M | 13.48M | 7.21M | 6.79M | 8.10M | 11.32M | 9.95M | 11.89M | 11.40M | 6.09M | 7.33M | 10.29M | 7.54M | 7.76M | 5.53M | 4.06M | 5.57M | 5.29M | 3.85M | 6.76M | 4.38M | 2.11M | | | |
|
Selling, General & Administrative
|
-2.95M | -3.29M | -3.14M | -3.97M | -2.93M | -2.80M | -2.93M | -2.67M | -2.53M | -2.53M | -2.59M | -3.17M | -5.18M | -2.91M | -3.11M | -2.95M | -2.49M | -2.71M | -2.92M | -5.18M | -3.52M | -4.07M | | | 4.46M | -5.87M | | 9.46M | 11.29M | 12.74M | 10.69M | 11.81M | 12.43M | 11.56M | 23.06M | 24.49M | 27.84M | 24.83M | 23.20M | 10.45M | 6.76M | 5.32M | 7.66M | 7.91M | 7.09M | 8.42M | 8.97M | 11.01M | 15.17M | 21.28M | 21.03M | | | |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.25M | | | 8.24M | 23.90M | 20.85M | -3.70M | -6.97M | -13.23M | -9.91M | -0.93M | 2.97M | -12.89M | -7.12M | -5.70M | 2.13M | 1.51M | 1.87M | -3.75M | 2.48M | 0.92M | -0.07M | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | 10.46M | | | | 6.77M | | | 7.42M | 7.61M | 6.55M | 5.56M | 7.12M | 6.19M | 3.81M | 5.38M | 8.51M | 5.17M | 4.80M | 72.75M | 4.70M | 3.45M | 3.65M | 6.68M | 2.82M | -42.25M | -0.23M | | -0.05M | | | | | | |
|
Operating Expenses
|
-8.87M | -11.30M | -10.67M | -12.92M | -10.19M | -10.66M | -9.63M | -9.54M | -10.28M | -8.47M | -8.06M | -9.08M | -11.17M | -10.63M | -9.35M | -9.11M | -11.02M | -10.01M | -9.61M | -9.36M | 3.00M | -7.67M | -7.03M | 38.16M | 22.51M | -13.08M | | 30.51M | 50.40M | 48.28M | 26.02M | 19.17M | 12.19M | 13.56M | 38.83M | 45.92M | 32.02M | 33.92M | 96.34M | 24.60M | 22.00M | 18.38M | 18.34M | 18.74M | -30.18M | 13.70M | 14.26M | 14.81M | 21.94M | 25.66M | 23.14M | | | |
|
Operating Income
|
1.14M | -3.62M | -3.34M | -5.94M | -4.03M | -4.73M | -3.13M | 2.04M | -4.89M | -3.65M | 1.24M | -2.28M | -0.05M | -6.33M | -6.51M | 4.40M | -9.85M | -34.38M | -6.80M | 0.99M | -24.23M | -19.40M | -16.82M | -32.70M | 10.21M | -1.18M | | 5.70M | -11.54M | -16.19M | 17.06M | 33.34M | 34.13M | 26.12M | -4.08M | -12.62M | -2.79M | -14.10M | -75.42M | -8.17M | -4.45M | -4.15M | -7.35M | -6.50M | 40.27M | -13.70M | -14.26M | -14.81M | -21.94M | -25.66M | -23.14M | | | |
|
EBIT
|
1.14M | -3.62M | -3.34M | -5.94M | -4.03M | -4.73M | -3.13M | 2.04M | -4.89M | -3.65M | 1.24M | -2.28M | -0.05M | -6.33M | -6.51M | 4.40M | -9.85M | -34.38M | -6.80M | 0.99M | -24.23M | -19.40M | -16.82M | -32.70M | 10.21M | -1.18M | | 5.70M | -11.54M | -16.19M | 17.06M | 33.34M | 34.13M | 26.12M | -4.08M | -12.62M | -2.79M | -14.10M | -75.42M | -8.17M | -4.45M | -4.15M | -7.35M | -6.50M | 40.27M | -13.70M | -14.26M | -14.81M | -21.94M | -25.66M | -23.14M | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | 0.04M | 0.09M | | | 0.66M | 0.65M | | 0.20M | 0.39M | 0.49M | 0.56M | 0.82M | 0.76M | 0.98M | 0.29M | 0.05M | 0.58M | 0.21M | -0.39M | 0.82M | 0.95M | 0.78M | -1.48M | | -0.38M | 0.21M | 0.07M | | | | | | | |
|
Other Non Operating Income
|
-0.07M | -0.07M | -0.14M | 0.20M | 0.01M | 0.20M | -0.30M | 0.20M | -0.24M | 0.02M | 0.38M | 0.12M | -0.13M | 0.16M | -0.10M | -0.11M | 0.02M | -0.03M | -0.16M | -0.12M | 0.18M | 0.29M | | | 11.50M | -3.56M | | -2.94M | -2.77M | -1.83M | -0.41M | 0.55M | 1.67M | 0.77M | -0.92M | -0.40M | 1.40M | 0.42M | 0.47M | -0.31M | -0.05M | -0.14M | 0.12M | -0.31M | -0.12M | | | | | | | | | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -2.77M | -1.83M | -0.41M | 0.55M | 1.67M | 0.77M | -0.92M | -0.40M | 1.40M | 0.42M | 0.47M | -0.31M | -0.05M | -0.14M | 0.12M | -0.31M | -0.12M | | | | | | | | | |
|
EBT
|
1.19M | -3.55M | -3.38M | -5.70M | -3.90M | -4.34M | -3.31M | -12.87M | -4.90M | -3.40M | 1.75M | -10.59M | 0.05M | -5.92M | -6.47M | -18.32M | -10.29M | -36.56M | -7.60M | 0.35M | -29.66M | -20.80M | -10.07M | -29.82M | 22.12M | -7.16M | | 1.25M | -12.51M | -16.54M | 18.08M | 34.45M | 36.30M | 27.60M | -5.69M | -14.56M | -3.78M | -16.46M | -78.39M | -13.39M | -6.82M | -6.63M | -54.54M | -10.38M | 36.17M | -16.74M | -5.18M | -16.05M | -23.35M | -25.66M | -23.14M | | | |
|
Tax Provisions
|
| 1.47M | 1.77M | | | | | -0.11M | | | | -0.06M | | | | | | | | | | | | | -0.87M | | | 7.31M | 7.45M | 3.45M | 13.35M | 8.54M | 7.37M | 5.92M | 2.56M | -2.33M | -0.34M | -0.69M | -14.53M | -0.37M | 1.78M | 2.23M | -9.00M | | -9.51M | -5.04M | -2.85M | | | | | | | |
|
Profit After Tax
|
1.19M | -3.55M | -3.38M | -5.70M | -4.02M | -4.29M | -3.34M | 2.68M | 4.93M | -3.46M | 1.70M | -2.09M | 0.07M | 5.92M | -6.42M | 9.10M | 8.83M | -32.85M | -6.37M | 5.13M | -26.64M | -21.07M | 105.47M | -147.24M | 11.65M | -17.40M | | -6.06M | -19.96M | -19.99M | 4.73M | 25.91M | 28.93M | 21.68M | -8.24M | -12.24M | -3.44M | -15.77M | -63.86M | -13.02M | -8.61M | -8.86M | -2.74M | -10.38M | -0.86M | -11.70M | -11.28M | -16.05M | -23.35M | -25.66M | -23.14M | | | |
|
Income from Continuing Operations
|
1.19M | -5.02M | -5.16M | -5.70M | -3.90M | -4.34M | -3.31M | -12.76M | -4.90M | -3.40M | 1.75M | -10.53M | 0.05M | -5.92M | -6.47M | -18.32M | -10.29M | -36.56M | -7.60M | 0.35M | -29.66M | -20.80M | -10.07M | -29.82M | 22.99M | -7.16M | | -6.06M | -19.96M | -19.99M | 4.73M | 25.91M | 28.93M | 21.68M | -8.24M | -12.24M | -3.44M | -15.77M | -63.86M | -13.02M | -8.61M | -8.86M | -45.54M | -10.38M | 45.68M | -11.70M | -2.33M | -16.05M | -23.35M | -25.66M | -23.14M | | | |
|
Consolidated Net Income
|
1.19M | -5.02M | -5.16M | -5.70M | -3.90M | -4.34M | -3.31M | -12.76M | -4.90M | -3.40M | 1.75M | -10.53M | 0.05M | -5.92M | -6.47M | -18.32M | -10.29M | -36.56M | -7.60M | 0.35M | -29.66M | -20.80M | -10.07M | -29.82M | 22.99M | -7.16M | | -6.06M | -19.96M | -19.99M | 4.73M | 25.91M | 28.93M | 21.68M | -8.24M | -12.24M | -3.44M | -15.77M | -63.86M | -13.02M | -8.61M | -8.86M | -45.54M | -10.38M | 45.68M | -11.70M | -2.33M | -16.05M | -23.35M | -25.66M | -23.14M | | | |
|
Income towards Parent Company
|
1.19M | -5.02M | -5.16M | -5.70M | -3.90M | -4.34M | -3.31M | -12.76M | -4.90M | -3.40M | 1.75M | -10.53M | 0.05M | -5.92M | -6.47M | -18.32M | -10.29M | -36.56M | -7.60M | 0.35M | -29.66M | -20.80M | -10.07M | -29.82M | 22.99M | -7.16M | | -6.06M | -19.96M | -19.99M | 4.73M | 25.91M | 28.93M | 21.68M | -8.24M | -12.24M | -3.44M | -15.77M | -63.86M | -13.02M | -8.61M | -8.86M | -45.54M | -10.38M | 45.68M | -11.70M | -2.33M | -16.05M | -23.35M | -25.66M | -23.14M | | | |
|
Net Income towards Common Stockholders
|
1.19M | -5.02M | -5.16M | -5.70M | -3.90M | -4.34M | -3.31M | -12.76M | -4.90M | -3.40M | 1.75M | -10.53M | 0.05M | -5.92M | -6.47M | -18.32M | -10.29M | -36.56M | -7.60M | 0.35M | -29.66M | -20.80M | -10.07M | -29.82M | 22.99M | -7.16M | | -6.06M | -19.96M | -19.99M | 4.73M | 25.91M | 28.93M | 21.68M | -8.24M | -12.24M | -3.44M | -15.77M | -63.86M | -13.02M | -8.61M | -8.86M | -45.54M | -10.38M | 45.68M | -11.70M | -2.33M | -16.05M | -23.35M | -25.66M | -23.14M | | | |
|
EPS (Basic)
|
| | | -0.24 | | | | -0.52 | | | | -0.43 | | | | -0.73 | | | | 0.01 | | | | -1.16 | 0.29 | -0.18 | | -0.15 | -0.48 | -0.48 | 0.12 | 0.63 | 0.70 | 0.54 | -0.18 | -0.32 | -0.09 | -0.43 | -1.71 | -0.35 | -0.23 | -0.24 | -0.07 | -0.22 | 0.06 | -0.20 | -0.23 | -0.27 | -0.40 | -0.44 | -0.39 | | | |
|
EPS (Weighted Average and Diluted)
|
48.83 | -207.10 | -21.48M | -0.16 | -160.25 | -177.69 | -135.73 | -0.38 | -198.98 | -137.79 | 70.08 | -426.81 | 2.16 | -235.16 | -257.30 | -0.56 | -404.92 | -0.00M | -298.33 | 13.91 | -0.00M | -541.13 | | -0.82 | 0.27 | -177.38 | | -0.15 | -0.48 | -0.48 | 0.12 | 0.61 | 0.68 | 0.52 | -0.18 | -0.32 | -0.09 | -0.43 | -1.71 | -0.35 | -0.23 | -0.24 | -0.07 | | 0.09 | -0.20 | -0.22 | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| | | 24.21M | | | | 24.34M | | | | 24.65M | | | | 24.96M | | | | 24.96M | | | | 25.61M | 25.61M | 40.19M | 40.19M | 40.23M | 41.24M | 41.24M | 41.24M | 41.38M | 41.38M | 40.08M | 39.76M | 37.95M | 36.75M | 36.76M | 37.01M | 37.36M | 37.36M | 37.45M | 37.45M | 46.40M | 58.13M | 58.22M | 58.27M | 58.47M | 58.49M | 58.60M | 58.62M | 59.03M | 59.04M | 59.79M |
|
Shares Outstanding (Diluted Average)
|
0.02M | 0.02M | 0.24 | 35.77M | 0.02M | 0.02M | 0.02M | 33.15M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 32.60M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | | 36.21M | 42.88M | 0.04M | 43.62M | 41.24M | 41.24M | 41.24M | 41.25M | 42.81M | 42.62M | 42.19M | 41.77M | 38.56M | 37.67M | 37.41M | 37.33M | 37.35M | 37.36M | 37.44M | 37.40M | | 69.94M | 58.21M | 54.94M | | | | | | | |
|
EBITDA
|
1.14M | -3.62M | -3.34M | -5.94M | -4.03M | -4.73M | -3.13M | 2.04M | -4.89M | -3.65M | 1.24M | -2.28M | -0.05M | -6.33M | -6.51M | 4.40M | -9.85M | -34.38M | -6.80M | 0.99M | -24.23M | -19.40M | -16.82M | -32.70M | 10.21M | -1.18M | | 5.70M | -11.54M | -16.19M | 17.06M | 33.34M | 34.13M | 26.12M | -4.08M | -12.62M | -2.79M | -14.10M | -75.42M | -8.17M | -4.45M | -4.15M | -7.35M | -6.50M | 40.27M | -13.70M | -14.26M | -14.81M | -21.94M | -25.66M | -23.14M | | | |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | 4.70M | | | | | -0.34M | | 0.17M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 1.60M | 2.98M | 3.00M | 3.04M | 3.06M | 3.11M | 3.12M | 3.19M | | 3.19M | 3.26M | 3.31M | | | | | | | |
|
Tax Rate
|
| | | | | | | 0.85% | | | | 0.56% | | | | | | | | | | | | | | | | | | | 73.82% | 24.79% | 20.30% | 21.45% | | 15.98% | 9.05% | 4.20% | 18.54% | 2.79% | | | 16.50% | | | 30.10% | 55.07% | | | | | | | |