|
Revenue
|
137.80M | 152.13M | 162.96M | 204.11M | 232.59M | 343.11M | 490.91M | 573.15M | 601.12M | 748.49M |
|
Cost of Revenue
|
79.24M | 85.22M | 89.26M | 108.14M | 124.96M | 189.20M | 277.09M | 334.80M | 364.96M | 468.53M |
|
Gross Profit
|
58.56M | 66.92M | 73.69M | 95.97M | 107.64M | 153.91M | 213.81M | 238.35M | 236.16M | 279.96M |
|
Research & Development
|
7.38M | 8.52M | 10.79M | 20.90M | 31.46M | 54.55M | 69.50M | 97.99M | 104.19M | 118.63M |
|
Selling, General & Administrative
|
34.60M | 33.86M | 37.07M | 47.59M | 58.85M | 51.64M | 64.21M | 68.03M | 65.36M | 71.69M |
|
Other Operating Expenses
|
8.62M | 9.29M | 11.22M | 20.73M | 35.02M | 61.22M | 82.33M | 96.66M | 4.00M | 109.70M |
|
Operating Expenses
|
50.60M | 51.67M | 59.08M | 89.22M | 125.33M | 167.41M | 216.05M | 262.68M | 271.61M | 300.02M |
|
Operating Income
|
7.96M | 15.24M | 14.62M | 6.75M | -17.69M | -13.51M | -2.24M | -24.32M | -35.46M | -20.06M |
|
EBIT
|
7.96M | 15.24M | 14.62M | 6.75M | -17.69M | -13.51M | -2.24M | -24.32M | -35.46M | -20.06M |
|
Interest & Investment Income
|
| -0.91M | -1.73M | 0.30M | 2.45M | -13.67M | -28.78M | -3.05M | -0.81M | -1.86M |
|
Other Non Operating Income
|
| -0.91M | -1.73M | 0.30M | 2.47M | -1.79M | -0.17M | 40.20M | 12.77M | 10.27M |
|
Non Operating Income
|
0.59M | -0.91M | -1.73M | 0.30M | 2.47M | -15.47M | -28.96M | 41.63M | 16.15M | 11.11M |
|
EBT
|
7.37M | 14.34M | 12.89M | 7.05M | -15.22M | -29.00M | -31.20M | 17.31M | -19.30M | -9.00M |
|
Tax Provisions
|
0.41M | -11.09M | 6.92M | -10.87M | -17.72M | 15.01M | -3.83M | -2.30M | -3.00M | -2.43M |
|
Profit After Tax
|
6.96M | 25.43M | 5.97M | 17.92M | 2.49M | -43.98M | -27.36M | 19.57M | -16.34M | -6.52M |
|
Income from Continuing Operations
|
6.96M | 25.43M | 5.97M | 17.92M | 2.49M | -44.01M | -27.37M | 19.61M | -16.30M | -6.57M |
|
Consolidated Net Income
|
-13.66M | -3.07M | 5.97M | 17.92M | 2.49M | -44.01M | -27.37M | 19.61M | -16.30M | -6.57M |
|
Income towards Parent Company
|
-13.66M | -3.07M | 5.97M | 17.92M | 2.49M | -44.01M | -27.37M | 19.61M | -16.30M | -6.57M |
|
Preferred Dividend Payments
|
-0.90M | 2.95M | 0.64M | | | | | | | |
|
Net Income towards Common Stockholders
|
6.03M | 22.07M | 5.33M | 17.92M | 2.49M | -43.98M | -27.36M | 19.57M | -16.34M | -6.52M |
|
EPS (Basic)
|
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)
|
| | 17.62M | 19.35M | 23.49M | 24.22M | 25.13M | 25.32M | 25.64M | 27.51M |
|
Shares Outstanding (Diluted Average)
|
12.46M | 12.87M | 14.54M | 21.14M | 23.92M | 24.09M | 25.09M | 30.91M | 25.61M | 27.21M |
|
EBITDA
|
-6.70M | 22.36M | 5.97M | 17.92M | -17.69M | -13.51M | -2.24M | -24.32M | -35.46M | -20.06M |
|
Tax Rate
|
5.53% | | 53.67% | | | | 12.29% | | 15.54% | 26.99% |