|
Revenue
|
0.01M | 0.27M | 0.23M | 187.00M | 0.02M | 0.12M | 0.16M | -0.44M | 0.19M | 0.17M | 0.16M | 9.77M | 0.16M | 0.03M | 0.04M | 6.82M | 0.21M | 0.26M | 0.31M | 7.90M | 0.40M | 0.36M | 0.73M | | 0.51M | 0.30M | 0.71M | 0.42M | 0.14M | 0.22M | 0.20M | 0.28M | | | | | | | | 0.15M | | | | | | | | | | | | | | | | | 0.37M | 0.02M | 0.03M | 0.03M | 0.00M | 0.01M | | | | 0.08M |
|
Cost of Revenue
|
0.12M | 0.19M | 0.16M | 0.07M | 0.14M | 0.09M | 0.08M | 0.11M | 0.11M | 0.07M | 0.10M | 1.75M | 0.09M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M |
|
Gross Profit
|
-0.10M | 0.07M | 0.07M | 186.93M | -0.12M | 0.03M | 0.08M | -0.54M | 0.09M | 0.10M | 0.07M | 8.02M | 0.07M | -0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Amortization - Intangibles
|
| | | | 0.89M | | | | 0.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
3.10M | 2.68M | 1.39M | 2.59M | 2.18M | 1.32M | 1.47M | 1.45M | 3.08M | 1.86M | 2.07M | 185.80M | 1.35M | 1.72M | 1.53M | 192.39M | 1.58M | 2.63M | 4.58M | 203.67M | 4.34M | 4.54M | 4.97M | | 4.34M | 2.58M | 2.90M | 2.56M | 2.50M | 2.64M | 2.41M | 1.93M | 1.31M | 1.22M | 0.96M | 0.75M | 0.80M | 1.18M | 1.21M | 1.14M | 1.01M | 1.15M | 1.06M | 1.11M | 1.16M | 1.07M | 1.42M | 2.57M | 4.10M | 3.92M | 4.34M | 4.95M | 4.21M | 4.41M | 6.70M | 5.67M | 4.73M | 5.24M | 3.52M | 2.80M | 2.02M | 0.95M | 0.88M | 0.82M | 0.07M | 0.01M |
|
Selling, General & Administrative
|
2.23M | 2.29M | 2.19M | 1.83M | 2.40M | 3.09M | 2.61M | 0.73M | 1.81M | 2.03M | 1.81M | 89.49M | 1.77M | 2.12M | 2.03M | 89.41M | 2.68M | 1.79M | 1.53M | 97.19M | 1.46M | 1.39M | 1.43M | | 1.47M | 1.33M | 1.21M | 1.73M | 1.38M | 1.34M | 1.27M | 1.51M | 1.38M | 1.27M | 1.15M | 1.45M | 1.36M | 1.28M | 1.25M | 1.47M | 1.19M | 1.18M | 1.28M | 1.32M | 1.31M | 1.50M | 1.75M | 1.74M | 2.00M | 1.78M | 1.94M | 1.60M | 1.58M | 2.05M | 2.14M | 1.65M | 1.57M | 1.62M | 1.87M | 1.58M | 1.62M | 1.24M | 0.95M | 4.21M | 1.25M | 1.00M |
|
Restructuring Costs
|
2.27M | 0.37M | 2.63M | | 2.63M | 2.63M | 2.63M | -5.27M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
-2.15M | 0.19M | -2.47M | 0.07M | -2.49M | -2.54M | -2.56M | 4.96M | -2.53M | -2.56M | -2.63M | 9.69M | -2.63M | -2.63M | -2.63M | 2.75M | -2.63M | -2.63M | -2.63M | 2.75M | -2.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.93M | | | | -1.01M |
|
Operating Expenses
|
5.44M | 5.53M | 3.75M | 4.50M | 4.72M | 4.50M | 4.16M | 1.87M | 4.99M | 3.96M | 3.88M | 287.61M | 3.12M | 3.84M | 3.56M | 287.18M | 4.26M | 4.42M | 6.10M | 306.24M | 5.81M | 5.93M | 6.41M | | 5.81M | 3.91M | 4.11M | 4.28M | 3.88M | 3.98M | 3.68M | 3.45M | 2.69M | 2.49M | 2.11M | 2.20M | 2.16M | 2.46M | 2.46M | 2.62M | 2.20M | 2.34M | 2.35M | 2.42M | 2.47M | 2.57M | 3.17M | 4.30M | 6.10M | 5.70M | 6.28M | 6.56M | 5.79M | 6.47M | 8.85M | 7.32M | 6.30M | 6.86M | 5.39M | 4.38M | 3.65M | 2.19M | 1.83M | 5.04M | 1.32M | 1.07M |
|
Operating Income
|
-5.21M | -5.26M | -3.52M | -4.31M | -4.45M | -4.39M | -4.00M | -2.30M | -4.80M | -3.80M | -3.88M | -277.84M | -3.12M | -3.81M | -3.52M | -280.37M | -4.05M | -4.15M | -5.79M | -298.34M | -5.41M | -5.58M | -5.67M | | -5.30M | -3.62M | -3.39M | -3.86M | -3.74M | -3.76M | -3.48M | -3.17M | -2.69M | -2.49M | -2.11M | -2.20M | -2.16M | -2.46M | -2.46M | -2.46M | -2.20M | -2.34M | -2.35M | -2.42M | -2.47M | -2.57M | -3.17M | -4.30M | -6.10M | -5.70M | -6.28M | -6.56M | -5.79M | -6.47M | -8.85M | -7.32M | -5.93M | -6.84M | -5.36M | -4.36M | -3.64M | -2.18M | -1.83M | -5.04M | -1.32M | -0.99M |
|
EBIT
|
-5.21M | -5.26M | -3.52M | -4.31M | -4.45M | -4.39M | -4.00M | -2.30M | -4.80M | -3.80M | -3.88M | -277.84M | -3.12M | -3.81M | -3.52M | -280.37M | -4.05M | -4.15M | -5.79M | -298.34M | -5.41M | -5.58M | -5.67M | | -5.30M | -3.62M | -3.39M | -3.86M | -3.74M | -3.76M | -3.48M | -3.17M | -2.69M | -2.49M | -2.11M | -2.20M | -2.16M | -2.46M | -2.46M | -2.46M | -2.20M | -2.34M | -2.35M | -2.42M | -2.47M | -2.57M | -3.17M | -4.30M | -6.10M | -5.70M | -6.28M | -6.56M | -5.79M | -6.47M | -8.85M | -7.32M | -5.93M | -6.84M | -5.36M | -4.36M | -3.64M | -2.18M | -1.83M | -5.04M | -1.32M | -0.99M |
|
Non Operating Investment Income
|
| | | | | | | | 0.08M | 0.12M | 0.44M | -0.33M | 0.04M | 0.01M | 0.00M | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 13.72M | 0.01M | 0.01M | 0.01M | 13.75M | 0.00M | 0.00M | 0.01M | 13.76M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.06M | 0.07M | 0.08M | 0.09M | 0.09M | 0.08M | 0.06M | 0.04M | 0.03M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.07M | 0.12M | 0.12M | 0.08M | 0.05M | 0.02M | 0.00M | | | | | | |
|
Other Non Operating Income
|
7.75M | -0.11M | 0.12M | -0.01M | 0.01M | -0.05M | -0.03M | -0.01M | -0.07M | -0.02M | 0.03M | -4.33M | 0.11M | 0.12M | 0.01M | -4.00M | 0.12M | 5.50M | 0.03M | | 0.01M | -0.04M | 0.01M | 0.09M | -0.38M | -0.20M | 0.22M | -0.01M | 0.18M | 0.14M | 0.05M | -0.10M | 0.88M | 0.02M | 0.03M | 0.04M | 0.57M | 0.07M | 0.00M | 0.05M | 0.01M | 0.17M | 0.08M | 0.82M | 0.02M | 0.06M | | 0.13M | 0.02M | 0.01M | | 1.28M | 0.21M | 0.28M | 0.00M | 0.17M | -0.11M | 0.10M | -0.36M | 0.05M | 0.00M | 0.00M | -0.11M | 0.01M | -0.00M | -0.01M |
|
Non Operating Income
|
-0.21M | -2.02M | 0.19M | -0.18M | -0.79M | 0.22M | 0.05M | 0.11M | 0.02M | 0.12M | 0.48M | 5.84M | 0.15M | 0.31M | -0.05M | 5.98M | 0.69M | 5.40M | 0.05M | 12.08M | -0.04M | -0.06M | 0.01M | | -0.38M | -0.14M | 0.21M | -0.01M | 0.21M | 0.17M | 0.08M | -0.08M | 0.83M | 0.03M | 0.04M | 0.13M | 0.63M | 0.11M | 0.09M | 0.10M | 0.09M | 0.25M | 0.17M | 0.91M | 0.02M | 0.04M | -0.01M | 0.14M | 0.01M | 0.01M | 0.04M | 1.31M | 0.23M | 0.36M | -0.15M | 0.20M | -0.11M | 0.14M | -0.33M | 0.06M | -0.03M | 0.01M | | 4.96M | 0.00M | 0.01M |
|
EBT
|
-0.01M | -7.28M | -3.33M | -0.00M | -5.24M | -4.16M | -3.95M | -2.19M | -4.78M | -3.68M | -3.40M | -271.99M | -2.96M | -3.51M | -3.57M | -274.38M | -3.36M | 1.25M | -5.75M | -286.26M | -5.45M | -5.63M | -5.66M | | -5.67M | -3.75M | -3.19M | -3.87M | -3.53M | -3.59M | -3.40M | -3.25M | -1.86M | -2.46M | -2.08M | -2.07M | -1.53M | -2.35M | -2.37M | -2.39M | -2.11M | -2.09M | -2.17M | -1.51M | -2.45M | -2.54M | -3.18M | -4.17M | -6.09M | -5.69M | -6.24M | -5.25M | -5.56M | -6.11M | -9.00M | -7.12M | -6.03M | -6.70M | -5.69M | -4.30M | -3.67M | -2.17M | -1.89M | -0.08M | -1.32M | -0.99M |
|
Tax Provisions
|
0.36M | 0.23M | 0.20M | -1.74M | 0.13M | -0.23M | -0.14M | -0.15M | -0.19M | -0.13M | -0.13M | -18.44M | -0.17M | -0.13M | -0.42M | -19.80M | -0.26M | -0.23M | -0.73M | -21.46M | -0.57M | -0.82M | -0.75M | | -0.76M | -0.41M | -0.48M | -0.50M | -0.49M | -0.63M | -0.45M | -0.41M | -0.31M | -0.27M | -0.22M | -0.20M | -0.18M | -0.50M | -0.30M | -0.35M | -0.27M | -0.31M | -0.27M | -0.29M | -0.29M | -0.28M | -0.38M | -0.69M | -0.96M | 0.93M | -6.31M | -1.14M | -0.98M | -1.01M | -1.58M | -1.32M | -0.59M | -0.67M | -0.42M | -1.35M | -0.41M | -0.21M | 1.19M | | 0.00M | |
|
Profit After Tax
|
-5.06M | -7.04M | -3.12M | -4.34M | 5.11M | -3.93M | -3.81M | -3.17M | 242.89M | -3.55M | -3.44M | -253.55M | -2.96M | -3.58M | -3.15M | -266.74M | -3.10M | 1.49M | -5.02M | -276.89M | -4.88M | -4.82M | -4.91M | | -4.91M | -3.35M | -2.71M | -3.37M | -3.04M | -2.96M | -2.95M | -2.84M | -1.55M | -2.19M | -1.86M | -1.87M | -1.35M | -1.85M | -2.07M | -2.03M | -1.84M | -1.78M | -1.90M | -1.22M | -2.17M | -2.26M | -2.80M | -3.48M | -5.13M | -4.76M | -5.14M | -4.11M | -4.58M | -5.10M | -7.42M | -5.80M | -5.45M | -6.03M | -5.32M | -2.95M | -3.26M | -1.96M | -3.05M | -0.08M | -1.32M | -0.99M |
|
Income from Continuing Operations
|
-0.36M | -7.51M | -3.53M | 1.74M | -5.38M | -3.93M | -3.81M | -2.04M | -4.59M | -3.55M | -3.28M | -253.55M | -2.79M | -3.38M | -3.15M | -254.59M | -3.10M | 1.48M | -5.02M | -264.80M | -4.88M | -4.82M | -4.91M | | -4.91M | -3.35M | -2.71M | -3.37M | -3.04M | -2.96M | -2.95M | -2.84M | -1.55M | -2.19M | -1.86M | -1.87M | -1.35M | -1.85M | -2.07M | -2.04M | -1.84M | -1.78M | -1.90M | -1.22M | -2.17M | -2.26M | -2.80M | -3.48M | -5.13M | -6.62M | 0.08M | -4.11M | -4.58M | -5.10M | -7.42M | -5.80M | -5.45M | -6.03M | -5.27M | -2.95M | -3.26M | -1.96M | -3.09M | -0.08M | -1.32M | -0.99M |
|
Consolidated Net Income
|
-0.36M | -7.51M | -3.53M | 1.74M | -5.38M | -3.93M | -3.81M | -2.04M | -4.59M | -3.55M | -0.17M | -0.14M | -0.16M | -0.20M | 1.26M | -12.15M | 0.03M | 0.02M | 0.02M | -12.09M | 0.01M | 0.01M | 0.01M | | -4.91M | -3.35M | -2.71M | -3.37M | -3.04M | -2.96M | -2.95M | -2.84M | -1.55M | -2.19M | -1.86M | -1.87M | -1.35M | -1.85M | -2.07M | -2.04M | -1.84M | -1.78M | -1.90M | -1.22M | -2.17M | -2.26M | -2.80M | -3.48M | -5.13M | -6.62M | 0.08M | -4.11M | -4.58M | -5.10M | -7.42M | -5.80M | -5.45M | -6.03M | -5.27M | -2.95M | -3.26M | -1.96M | -3.09M | -0.08M | -1.32M | -0.99M |
|
Income towards Parent Company
|
-0.36M | -7.51M | -3.53M | 1.74M | -5.38M | -3.93M | -3.81M | -2.04M | -4.59M | -3.55M | -0.17M | -0.14M | -0.16M | -0.20M | 1.26M | -12.15M | 0.03M | 0.02M | 0.02M | -12.09M | 0.01M | 0.01M | 0.01M | | -4.91M | -3.35M | -2.71M | -3.37M | -3.04M | -2.96M | -2.95M | -2.84M | -1.55M | -2.19M | -1.86M | -1.87M | -1.35M | -1.85M | -2.07M | -2.04M | -1.84M | -1.78M | -1.90M | -1.22M | -2.17M | -2.26M | -2.80M | -3.48M | -5.13M | -6.62M | 0.08M | -4.11M | -4.58M | -5.10M | -7.42M | -5.80M | -5.45M | -6.03M | -5.27M | -2.95M | -3.26M | -1.96M | -3.09M | -0.08M | -1.32M | -0.99M |
|
Preferred Dividend Payments
|
-0.31M | -0.31M | -0.31M | -0.31M | -0.29M | -2.96M | -0.18M | -2.34M | -3.11M | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | 0.02M | 0.02M |
|
Net Income towards Common Stockholders
|
-0.01M | -7.35M | -3.43M | -0.00M | -5.82M | -6.54M | -3.99M | -3.35M | -4.77M | -3.73M | -3.63M | -298.84M | -3.14M | -3.76M | -2.07M | -312.76M | -11.57M | 1.43M | -5.73M | -332.24M | -4.92M | -4.86M | -4.96M | | -4.96M | -3.40M | -2.76M | -3.42M | -3.09M | -3.02M | -3.00M | -2.89M | -1.60M | -2.24M | -8.92M | -2.08M | -1.40M | -1.90M | -2.12M | -2.07M | -1.89M | -1.83M | -1.95M | -1.27M | -2.22M | -2.31M | -6.63M | -3.53M | -5.18M | -5.04M | -4.91M | -4.16M | -4.62M | -5.15M | -7.47M | -5.85M | -5.50M | -6.08M | -5.32M | -2.95M | -3.26M | -1.96M | -3.05M | -0.08M | -1.34M | -2.50M |
|
EPS (Basic)
|
-20.65 | -0.01M | -0.00M | 0.00 | -0.03M | -0.18 | -0.11 | -0.62 | -0.10 | -0.08 | -0.47 | -0.49 | -0.40 | -0.45 | -0.40 | -37.72 | -1.18 | 0.10 | -0.32 | -21.92 | -0.25 | -0.22 | -0.22 | -0.21 | -0.19 | -1.19 | -0.95 | -1.26 | -1.04 | -1.01 | -0.86 | -0.84 | -0.38 | -0.50 | -0.91 | -0.27 | -0.12 | -0.16 | -0.18 | -0.17 | -2.77 | -2.13 | -2.27 | -1.48 | -0.58 | -0.47 | -1.61 | -0.50 | -0.56 | -0.51 | -0.51 | -0.42 | -0.46 | -0.43 | -27.40 | -7.00 | -6.57 | -0.48 | -0.01M | -2.27 | -172.18 | -43.80 | -14.29 | | -0.98 | -1.31 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -0.45 | | | | 0.10 | | | | -0.22 | | | | | | | | | | | | | | | | | | | | | | | | | -1.82 | -0.50 | -0.56 | -0.51 | -0.51 | -0.42 | -0.46 | -0.43 | -25.94 | -7.00 | -6.57 | -0.48 | -0.01M | -2.27 | -172.18 | -43.80 | -14.29 | | -0.98 | -1.31 |
|
Shares Outstanding (Weighted Average)
|
260.00 | 620.00 | 760.00 | 22.20M | 180.00 | 360.00 | 37.03M | 5.41M | 100.00 | 46.58M | 7.67M | 7.19M | 7.82M | 59.00M | 8.43M | 8.29M | 9.79M | 13.89M | 17.79M | 15.16M | 19.53M | 22.58M | 22.68M | 21.96M | 26.07M | 2.87M | 2.89M | 2.71M | 2.97M | 3.00M | 3.47M | 3.42M | 4.27M | 4.43M | 9.84M | 7.63M | 12.00M | 12.00M | 12.00M | 12.09M | 0.68M | 0.86M | 0.86M | 0.86M | 3.85M | 4.86M | 3.63M | 7.01M | 9.23M | 9.37M | 8.93M | 9.99M | 10.11M | 10.01M | 9.86M | 9.42M | 9.46M | 11.90M | | | | 0.04M | | | | 1.91M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | 13.93M | | | | 22.58M | | | | | | | | | | | | | | | | | | | | | | | | | 3.63M | 7.01M | 9.23M | 9.37M | 8.93M | 9.99M | 10.14M | 10.01M | 11.26M | 9.42M | 9.46M | 11.90M | | | | 0.04M | | | | 1.91M |
|
EBITDA
|
-5.21M | -5.26M | -3.52M | -4.31M | -0.01M | -4.39M | -4.00M | -2.30M | -0.24M | -3.80M | -3.88M | -277.84M | -3.12M | -3.81M | -3.52M | -280.37M | -4.05M | -4.15M | -5.79M | -298.34M | -5.41M | -5.58M | -5.67M | | -5.30M | -3.62M | -3.39M | -3.86M | -3.74M | -3.76M | -3.48M | -3.17M | -2.69M | -2.49M | -2.11M | -2.20M | -2.16M | -2.46M | -2.46M | -2.46M | -2.20M | -2.34M | -2.35M | -2.42M | -2.47M | -2.57M | -3.17M | -4.30M | -6.10M | -5.70M | -6.28M | -6.56M | -5.79M | -6.47M | -8.85M | -7.32M | -5.93M | -6.84M | -5.36M | -4.36M | -3.64M | -2.18M | -1.83M | -5.04M | -1.32M | -0.99M |
|
Interest Expenses
|
-0.11M | -0.01M | -0.04M | 0.33M | -0.02M | 0.01M | 0.01M | 0.00M | -4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
-6,603.95% | -3.20% | -6.16% | 38,841.87% | -2.54% | 5.52% | 3.62% | 6.89% | 4.00% | 3.43% | 3.70% | 6.78% | 5.67% | 3.62% | 11.73% | 7.21% | 7.69% | -18.43% | 12.70% | 7.50% | 10.45% | 14.48% | 13.25% | | 13.44% | 10.79% | 15.00% | 12.86% | 13.95% | 17.43% | 13.35% | 12.62% | 16.44% | 10.92% | 10.55% | 9.66% | 11.89% | 21.33% | 12.71% | 14.73% | 12.70% | 14.69% | 12.56% | 19.21% | 11.66% | 11.08% | 11.88% | 16.49% | 15.83% | -16.41% | 101.25% | 21.69% | 17.70% | 16.60% | 17.57% | 18.53% | 9.71% | 9.97% | 7.41% | 31.49% | 11.23% | 9.69% | -63.04% | | -0.15% | |