|
Revenue
|
465.50M | 452.10M | 444.00M | 471.30M | 346.03M | 335.88M | 268.69M | 241.87M | 242.51M | 243.86M | 238.64M | 274.91M | 302.96M | 344.43M | 408.08M | 434.61M |
|
Cost of Revenue
|
332.70M | 324.00M | 312.30M | 332.90M | 260.84M | 255.19M | 206.97M | 166.40M | 162.00M | 164.59M | 153.95M | 172.30M | 193.72M | 222.05M | 263.35M | 295.17M |
|
Gross Profit
|
132.80M | 128.10M | 131.70M | 138.40M | 85.19M | 80.69M | 61.72M | 75.47M | 80.50M | 79.27M | 84.70M | 102.61M | 109.23M | 122.38M | 144.73M | 139.44M |
|
Amortization - Intangibles
|
5.00M | 2.80M | 1.60M | 0.40M | 0.38M | 0.38M | | | | | | | | | | |
|
Research & Development
|
31.10M | 40.50M | 36.00M | 39.40M | 35.48M | 25.37M | 20.81M | 18.68M | 19.75M | 21.11M | 19.28M | 21.81M | 22.60M | 24.91M | 36.43M | 35.77M |
|
Selling, General & Administrative
|
134.70M | 107.60M | 99.50M | 95.50M | 88.78M | 76.00M | 65.90M | 57.18M | 58.16M | 56.05M | 57.98M | 56.32M | 57.66M | 69.84M | 85.04M | 89.48M |
|
Restructuring Costs
|
7.10M | 15.40M | 2.30M | 3.10M | 11.20M | 4.87M | 2.46M | 0.59M | 1.28M | 0.74M | 4.05M | 2.27M | 0.24M | 3.01M | 3.87M | 3.61M |
|
Other Operating Expenses
|
71.40M | -4.60M | 7.20M | 0.40M | 0.38M | 0.38M | | | | | | | | | | |
|
Operating Expenses
|
244.30M | 166.30M | 145.00M | 138.40M | 135.83M | 106.62M | 89.16M | 76.46M | 79.19M | 77.90M | 81.32M | 80.41M | 80.49M | 97.76M | 125.33M | 128.86M |
|
Operating Income
|
-111.50M | -38.20M | -13.30M | | -50.64M | -25.93M | -27.45M | -0.98M | 1.32M | 1.37M | 3.38M | 22.21M | 28.75M | 24.62M | 19.40M | 10.57M |
|
EBIT
|
-111.50M | -38.20M | -13.30M | | -50.64M | -25.93M | -27.45M | -0.98M | 1.32M | 1.37M | 3.38M | 22.21M | 28.75M | 24.62M | 19.40M | 10.57M |
|
Interest & Investment Income
|
0.30M | 0.30M | 0.60M | 0.80M | 0.48M | 0.36M | 0.25M | 0.26M | 0.20M | 0.27M | 0.39M | 0.23M | 0.16M | -0.53M | -2.34M | -6.06M |
|
Other Non Operating Income
|
1.20M | | | 0.70M | | | | | -0.22M | 0.02M | 0.33M | 0.23M | 1.53M | -2.77M | -0.16M | -0.94M |
|
Non Operating Income
|
1.20M | | | 0.70M | | | -1.25M | 0.17M | -0.22M | 0.02M | 0.33M | 0.23M | 1.53M | -2.77M | -0.16M | -0.94M |
|
EBT
|
-112.20M | -44.70M | -14.00M | 5.90M | -50.55M | -25.96M | -28.54M | -0.60M | 1.27M | 1.55M | 3.71M | 22.44M | 30.43M | 21.31M | 16.91M | 3.58M |
|
Tax Provisions
|
-3.80M | 14.10M | 1.50M | 13.50M | 1.47M | -1.31M | 1.64M | 0.02M | -1.04M | -8.20M | 3.50M | -87.70M | 9.30M | 11.14M | 6.15M | 2.23M |
|
Profit After Tax
|
-130.20M | -90.50M | -24.10M | -16.70M | -52.02M | -24.72M | -30.45M | -0.82M | 2.30M | 9.74M | 0.26M | 110.14M | 21.16M | 10.17M | 10.76M | 1.34M |
|
Net Income - Minority
|
| | | | | -0.07M | -0.34M | -0.54M | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | 0.07M | 0.27M | 0.20M | 0.46M | | | | | | | |
|
Income from Continuing Operations
|
-108.40M | -58.80M | -15.50M | -7.60M | -52.02M | -24.65M | -30.18M | -0.62M | 2.30M | 9.75M | 0.21M | 110.14M | 21.14M | 10.17M | 10.76M | 1.34M |
|
Consolidated Net Income
|
-21.80M | -31.70M | -8.60M | -4.10M | 0.92M | 0.09M | 0.54M | -0.62M | 2.30M | 9.75M | 0.21M | 110.14M | 21.14M | 10.17M | 10.76M | 1.34M |
|
Income towards Parent Company
|
-21.80M | -31.70M | -8.60M | -4.10M | 0.92M | 0.02M | 0.20M | -1.16M | 2.30M | 9.75M | 0.21M | 110.14M | 21.14M | 10.17M | 10.76M | 1.34M |
|
Net Income towards Common Stockholders
|
-21.80M | -31.70M | -8.60M | -4.10M | 0.92M | 0.02M | 0.20M | -1.16M | 2.30M | 9.75M | 0.21M | 110.14M | 21.16M | 10.17M | 10.76M | 1.34M |
|
EPS (Basic)
|
-2.19 | -1.54 | -0.41 | -0.28 | -10.13 | -4.77 | -5.81 | -0.16 | 0.35 | 0.91 | 0.02 | 9.98 | 1.89 | 0.90 | 0.88 | 0.11 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -5.81 | -0.16 | 0.33 | 0.87 | 0.02 | 9.42 | 1.79 | 0.86 | 0.86 | 0.10 |
|
Shares Outstanding (Weighted Average)
|
9.95M | 10.10M | 10.21M | 10.21M | 10.36M | 10.40M | 10.52M | 10.63M | 10.70M | 10.76M | 10.79M | 11.16M | 11.17M | 11.44M | 12.57M | 12.69M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 5.24M | 5.29M | 5.65M | 11.24M | 10.94M | 11.69M | 11.82M | 11.86M | 12.46M | 12.83M |
|
EBITDA
|
-111.50M | -38.20M | -13.30M | | -50.64M | -25.93M | -27.45M | -0.98M | 1.32M | 1.37M | 3.38M | 22.21M | 28.75M | 24.62M | 19.40M | 10.57M |
|
Interest Expenses
|
2.20M | 2.20M | 1.30M | 0.80M | 0.39M | 0.39M | 0.10M | 0.05M | 0.03M | 0.10M | 0.05M | | | | | |
|
Tax Rate
|
3.39% | | | | | 5.05% | | | | | 94.37% | | 30.56% | 52.29% | 36.35% | 62.50% |