|
Revenue
|
876.77M | | | | 1,089.87M | | | | 1,054.28M | | | | 1,099.29M | | | | 1,304.22M | | | | 1,497.10M | | | | 1,657.84M | | | | 1,799.96M | | | | 1,744.76M | | | | 1,821.59M | 1,434.97M | 2,493.91M | 2,756.45M | 1,929.33M | 1,561.12M | 1,394.96M |
|
Cost of Revenue
|
712.02M | | | | 900.23M | | | | 875.19M | | | | 900.86M | | | | 1,056.56M | | | | 1,218.04M | | | | 1,353.18M | | | | 1,468.61M | | | | 1,404.20M | | | | 1,467.68M | 1,147.03M | 1,922.56M | 2,132.54M | 1,421.72M | 1,195.09M | 1,104.80M |
|
Gross Profit
|
164.75M | | | | 189.64M | | | | 179.09M | | | | 198.43M | | | | 247.66M | | | | 279.06M | | | | 304.65M | | | | 331.35M | | | | 340.55M | | | | 353.91M | 287.95M | 571.36M | 623.90M | 507.61M | 366.03M | 290.16M |
|
Research & Development
|
52.34M | | | | 58.26M | | | | 67.04M | | | | 65.47M | | | | 71.79M | | | | 86.26M | | | | 98.53M | | | | 106.76M | | | | 115.88M | | | | 132.15M | 113.02M | 116.25M | 123.00M | 121.16M | 117.15M | 114.58M |
|
Selling, General & Administrative
|
48.91M | | | | 55.65M | | | | 67.77M | | | | 57.26M | | | | 68.17M | | | | 71.78M | | | | 82.19M | | | | 89.30M | | | | 90.72M | | | | 164.48M | 96.73M | 97.68M | 87.40M | 79.70M | 90.41M | 74.40M |
|
Restructuring Costs
|
-0.07M | | -0.14M | -0.14M | -0.57M | -0.43M | -0.43M | -0.43M | | 0.10M | 0.10M | 0.05M | 0.08M | -0.45M | -0.49M | -0.45M | -0.47M | | | | -0.36M | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
55.55M | | | | 61.33M | | | | 61.81M | | | | 63.47M | | | | 91.61M | | | | 109.46M | | | | 124.47M | | | | 19.52M | | | | 180.59M | | | | 274.48M | 140.60M | 260.71M | 302.43M | 279.75M | 276.57M | 292.15M |
|
Operating Expenses
|
156.72M | | -0.14M | -0.14M | 174.68M | -0.43M | -0.43M | -0.43M | 196.62M | 0.10M | 0.10M | 0.05M | 186.27M | -0.45M | -0.49M | -0.45M | 231.09M | | | | 267.14M | | | | 305.19M | | | | 324.43M | | | | 387.19M | | | | 571.11M | 350.36M | 474.64M | 512.83M | 480.61M | 484.13M | 481.13M |
|
Operating Income
|
8.03M | | | | 14.96M | | | | -17.53M | | | | 12.16M | | | | 16.57M | | | | 11.92M | | | | -0.53M | | | | 6.92M | | | | -46.63M | | | | -217.21M | -62.41M | 96.72M | 111.07M | 27.01M | -118.11M | -190.97M |
|
EBIT
|
8.03M | | | | 14.96M | | | | -17.53M | | | | 12.16M | | | | 16.57M | | | | 11.92M | | | | -0.53M | | | | 6.92M | | | | -46.63M | | | | -217.21M | -62.41M | 96.72M | 111.07M | 27.01M | -118.11M | -190.97M |
|
Interest & Investment Income
|
0.17M | | | | 0.16M | | | | 0.16M | | | | 0.12M | | | | 0.13M | | | | 0.15M | | | | 0.15M | | | | 0.33M | | | | 0.66M | | | | 2.21M | 1.80M | | | | | |
|
Other Non Operating Income
|
3.28M | | | | 2.09M | | | | 0.28M | | | | 3.69M | | | | -0.23M | | | | 1.17M | | | | 3.63M | | | | 14.18M | | | | 1.18M | | | | -3.49M | -0.64M | 0.61M | 12.50M | -63.83M | -160.02M | -73.91M |
|
Non Operating Income
|
3.28M | | | | 2.09M | | | | -2.05M | | | | 3.69M | | | | -0.23M | | | | 1.28M | | | | 3.65M | | | | 14.18M | | | | 1.18M | | | | -3.49M | -0.64M | 0.61M | 12.50M | -63.83M | -160.02M | -73.91M |
|
EBT
|
8.00M | | | | 14.25M | | | | -19.58M | | | | 15.15M | | | | 16.34M | | | | 13.21M | | | | 3.12M | | | | 20.55M | | | | -47.73M | | | | -219.95M | -61.85M | 96.49M | 123.02M | -33.85M | -266.12M | -258.11M |
|
Tax Provisions
|
0.26M | | | | 0.36M | | | | -0.14M | | | | 0.48M | | | | -68.03M | | | | 4.40M | | | | 1.90M | | | | 9.30M | | | | 64.19M | | | | -2.38M | 1.06M | 1.36M | -48.77M | 1.38M | 41.72M | 0.68M |
|
Profit After Tax
|
7.75M | 15.42M | 13.75M | 11.76M | 13.89M | 9.71M | 3.26M | -1.17M | -19.44M | -16.27M | -8.01M | 2.47M | 14.67M | | 22.88M | 23.71M | 84.38M | 80.65M | 78.86M | 76.95M | 8.85M | 7.38M | 6.90M | 2.66M | 2.45M | 11.77M | 9.12M | 8.35M | 12.52M | -8.13M | -14.66M | -12.37M | -111.92M | -160.10M | -218.27M | -266.42M | -217.57M | -134.72M | 95.13M | 389.37M | -35.24M | -307.84M | -258.80M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51M | | | | -3.87M | -7.73M | | | | | |
|
Net Income - Minority
|
| | | | | | | | | | | | | | | | | | | | 0.02M | | | | 1.09M | | | | 2.37M | | | | 3.50M | | | | -78.96M | -62.77M | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | -0.05M | | | | -1.23M | | | | -1.27M | | | | -2.04M | | | | -11.50M | -12.88M | -9.83M | -0.34M | | | |
|
Income from Continuing Operations
|
7.75M | | | | 13.89M | | | | -19.44M | | | | 14.67M | | | | 84.38M | | | | 8.80M | | | | 1.22M | | | | 11.25M | | | | -111.92M | | | | -217.57M | -62.91M | 95.13M | 171.79M | -35.24M | -307.84M | -258.80M |
|
Consolidated Net Income
|
7.75M | | | | 13.89M | | | | -19.44M | | | | 14.67M | | | | 84.38M | | | | 8.80M | | | | 1.22M | | | | 11.25M | | | | -111.92M | | | | -217.57M | -71.81M | -48.96M | 217.25M | -35.24M | -307.84M | -258.80M |
|
Income towards Parent Company
|
7.75M | | | | 13.89M | | | | -19.44M | | | | 14.67M | | | | 84.38M | | | | 8.82M | | | | 2.31M | | | | 13.61M | | | | -108.42M | | | | -296.53M | -134.58M | -48.96M | 217.25M | -35.24M | -307.84M | -258.80M |
|
Net Income towards Common Stockholders
|
7.70M | | | | 13.78M | | | | -19.45M | -16.27M | -8.01M | 2.47M | 14.67M | 19.65M | 22.88M | 23.71M | 88.51M | 84.78M | | | 8.82M | | | | 2.31M | | | | 13.61M | | | | -108.42M | | | | -296.53M | -134.58M | -48.96M | 217.25M | -35.24M | -307.84M | -258.80M |
|
EPS (Basic)
|
0.34 | | | | 0.60 | | | | -0.84 | | | | 0.63 | | | | 3.56 | | | | 0.37 | | | | 0.10 | | | | 0.49 | | | | -4.28 | | | | -6.83 | -3.46 | 2.13 | 8.18 | -0.83 | -6.81 | -5.56 |
|
EPS (Weighted Average and Diluted)
|
0.33 | | | | 0.59 | | | | -0.84 | | | | 0.62 | | | | 3.47 | | | | 0.36 | | | | 0.10 | | | | 0.49 | | | | -4.28 | | | | -6.83 | -3.46 | 2.12 | 8.11 | -0.83 | -6.81 | -5.56 |
|
Shares Outstanding (Weighted Average)
|
22.84M | | | | 23.06M | | | | 23.28M | | | | 23.45M | | | | 23.77M | | | | 24.03M | | | | 25.23M | | | | 25.38M | | | | 25.02M | | | | 32.15M | 35.25M | 42.77M | 43.01M | 45.74M | 45.30M | 45.82M |
|
Shares Outstanding (Diluted Average)
|
23.07M | | | | 23.37M | | | | 23.26M | | | | 23.67M | | | | 24.29M | | | | 24.32M | | | | 24.70M | | | | 25.43M | | | | 25.04M | | | | 29.98M | 34.87M | 41.61M | 43.33M | 44.32M | 45.21M | 46.54M |
|
EBITDA
|
7.70M | | | | 13.89M | | | | -19.44M | | | | 14.67M | | | | 88.51M | | | | 11.92M | | | | -0.53M | | | | 6.92M | | | | -46.63M | | | | -217.21M | -62.41M | 96.72M | 111.07M | 27.01M | -118.11M | -190.97M |
|
Interest Expenses
|
3.47M | | | | 2.96M | | | | 2.48M | | | | 0.81M | | | | 0.11M | | | | 0.04M | | | | 0.14M | | | | 0.88M | | | | 2.94M | | | | 1.47M | 0.34M | 1.97M | | | | |
|
Tax Rate
|
3.21% | | | | 2.52% | | | | 0.73% | | | | 3.20% | | | | | | | | 33.35% | | | | 60.83% | | | | 45.25% | | | | | | | | 1.08% | | 1.41% | | | | |