|
Revenue
|
218.71M | 592.97M | 75.31M | 688.11M | 70.53M | 488.98M | 422.44M | 482.85M | 552.71M | 434.01M | 527.50M | 631.56M | 334.18M | 388.54M | 513.70M | 555.50M | 551.49M | 573.45M | 593.82M |
|
Cost of Revenue
|
224.70M | 426.68M | 52.34M | 465.08M | 50.72M | 329.53M | 290.13M | 315.51M | 363.60M | 277.32M | 328.61M | 385.48M | 199.57M | 216.39M | 269.89M | 299.91M | 312.28M | 318.83M | 323.54M |
|
Gross Profit
|
-6.00M | 166.29M | 22.97M | 223.02M | 19.82M | 159.45M | 132.31M | 167.34M | 189.10M | 156.69M | 198.89M | 246.08M | 134.60M | 172.15M | 243.81M | 255.58M | 239.21M | 254.62M | 270.28M |
|
Research & Development
|
31.61M | 31.16M | | 39.85M | | 44.72M | 46.21M | 52.65M | 52.23M | 44.24M | 39.88M | 46.94M | 17.32M | 17.82M | 22.41M | 27.54M | 32.14M | 31.52M | 30.39M |
|
Selling, General & Administrative
|
91.23M | 85.60M | | 102.54M | | 97.98M | 96.52M | 111.10M | 115.27M | 119.29M | 141.55M | 167.02M | 163.33M | 190.26M | 252.10M | 251.47M | 263.74M | 262.96M | 261.56M |
|
Restructuring Costs
|
12.81M | 2.53M | | 1.04M | | 3.27M | | | 4.71M | 10.21M | 3.14M | 0.71M | 1.39M | 0.67M | 0.39M | 0.71M | 4.58M | 6.77M | 5.17M |
|
Other Operating Expenses
|
86.39M | 70.20M | | 45.01M | | 11.84M | 6.38M | 6.29M | 7.00M | -79.38M | | 2.27M | -60.33M | | | 2,111.18M | 1,100.00M | 700.00M | |
|
Operating Expenses
|
222.03M | 119.29M | | 143.42M | | 157.81M | 149.10M | 170.04M | 172.22M | 173.74M | 184.57M | 214.67M | 182.03M | 208.75M | 274.90M | 280.32M | 300.46M | 305.91M | 297.12M |
|
Operating Income
|
-228.03M | 47.01M | 22.97M | 79.60M | 19.82M | 1.64M | -16.80M | -2.70M | 16.89M | -17.05M | 14.32M | 31.41M | -47.43M | -36.60M | -31.09M | -24.73M | -61.25M | -51.28M | -26.84M |
|
EBIT
|
-228.03M | 47.01M | 22.97M | 79.60M | 19.82M | 1.64M | -16.80M | -2.70M | 16.89M | -17.05M | 14.32M | 31.41M | -47.43M | -36.60M | -31.09M | -24.73M | -61.25M | -51.28M | -26.84M |
|
Interest & Investment Income
|
2.72M | 1.12M | | 1.15M | | 1.21M | 1.03M | 0.95M | 0.90M | 0.45M | 0.46M | 1.88M | 1.45M | 0.85M | 0.63M | 15.70M | 43.54M | 32.89M | 18.78M |
|
Other Non Operating Income
|
0.03M | 0.37M | | 1.88M | | 0.66M | 1.23M | 0.26M | 0.42M | -1.38M | -1.70M | -3.30M | -14.34M | -1.60M | -16.48M | -0.90M | -2.30M | -0.73M | 0.92M |
|
Non Operating Income
|
-1.23M | -1.65M | | 1.88M | | 0.66M | 1.23M | 0.26M | -0.94M | -1.38M | -1.70M | -3.30M | -1.41M | -1.79M | -16.48M | -1.18M | -2.30M | -3.52M | 0.95M |
|
EBT
|
-226.92M | 56.06M | 22.97M | 127.58M | 19.82M | 3.50M | -14.54M | -1.70M | 19.14M | -26.77M | 27.73M | 20.47M | -85.64M | -48.93M | -88.76M | -39.39M | -53.40M | -39.65M | -33.68M |
|
Tax Provisions
|
0.64M | -2.75M | | 1.95M | | -126.20M | -4.99M | -1.98M | 5.60M | 66.25M | 7.90M | -47.25M | -22.83M | -13.93M | -20.10M | 1.35M | -11.96M | 12.98M | -31.76M |
|
Profit After Tax
|
-227.86M | 59.88M | 8.64M | 130.44M | 4.00M | 136.84M | -9.56M | 31.52M | 14.38M | -85.46M | 62.61M | 116.58M | 437.42M | 64.85M | 110.75M | 2,132.86M | -14.64M | -164.90M | -55.76M |
|
Equity Income
|
-0.21M | 1.07M | | 4.82M | | 2.13M | 2.44M | 1.24M | -0.16M | -1.06M | 1.85M | | | | | | | | |
|
Net Income - Minority
|
| | -0.56M | | | -0.64M | -0.70M | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.09M | 0.04M | | 0.05M | | 0.05M | 0.07M | 0.16M | | | | 0.11M | | | | | | | |
|
Income from Continuing Operations
|
-227.56M | 58.81M | 22.97M | 125.62M | 19.82M | 129.70M | -9.56M | 0.28M | 13.53M | -93.03M | 19.83M | 67.72M | -62.81M | -35.00M | -68.66M | -40.74M | -41.44M | -52.63M | -1.91M |
|
Consolidated Net Income
|
-227.56M | 58.81M | 22.97M | 125.62M | 19.82M | 5.00M | 4.96M | 30.00M | 13.53M | 15.98M | 51.92M | 48.75M | 498.54M | 91.22M | 139.62M | 2,144.14M | -6.60M | -140.53M | -80.22M |
|
Income towards Parent Company
|
-227.56M | 58.81M | 22.41M | 125.62M | 19.82M | 4.37M | 4.26M | 30.00M | 13.53M | 15.98M | 51.92M | 48.75M | 498.54M | 91.22M | 139.62M | 2,144.14M | -6.60M | -140.53M | -80.22M |
|
Net Income towards Common Stockholders
|
-227.56M | 58.81M | 22.41M | 125.62M | 19.82M | 4.37M | 4.26M | 30.00M | 13.53M | 15.98M | 51.92M | 48.75M | 498.54M | 91.22M | 139.62M | 2,144.14M | -6.60M | -140.53M | -80.22M |
|
EPS (Basic)
|
-3.62 | 0.94 | 0.34 | 2.02 | 0.30 | 2.10 | -0.11 | 0.47 | 0.21 | -1.25 | 0.90 | 1.65 | 6.08 | 0.88 | 1.49 | 28.48 | -0.22 | -3.10 | -1.22 |
|
EPS (Weighted Average and Diluted)
|
-3.62 | 0.93 | 0.34 | 2.01 | 0.30 | 2.08 | -0.11 | 0.46 | 0.21 | -1.25 | 0.89 | 1.64 | 6.04 | 0.88 | 1.49 | 28.48 | -0.22 | -3.10 | -1.22 |
|
Shares Outstanding (Weighted Average)
|
64.39M | 65.43M | 66.15M | 66.06M | 66.31M | 66.23M | 66.47M | 66.81M | 67.49M | 68.64M | 69.76M | 70.64M | 72.22M | 73.76M | 74.30M | 75.02M | 60.15M | 48.92M | 45.84M |
|
Shares Outstanding (Diluted Average)
|
| | 65.14M | 65.00M | 65.78M | 65.72M | 65.91M | 67.64M | 68.55M | 68.51M | | | | | | 74.90M | 66.25M | 53.17M | 45.99M |
|
EBITDA
|
-228.03M | 47.01M | 22.97M | 79.60M | 19.82M | 1.64M | -16.80M | -2.70M | 16.89M | -17.05M | 14.32M | 31.41M | -47.43M | -36.60M | -31.09M | -24.73M | -61.25M | -51.28M | -26.84M |
|
Interest Expenses
|
0.45M | 0.08M | | 0.07M | | 0.01M | 0.00M | 0.20M | 0.40M | 0.16M | 0.41M | 9.52M | 22.25M | 2.94M | 2.04M | 4.59M | | | |
|
Tax Rate
|
| | | 1.53% | | | 34.28% | | 29.28% | | 28.49% | | 26.66% | 28.47% | 22.64% | | 22.41% | | 94.32% |