|
Revenue
|
22.42M | 26.00M | 28.24M | 31.68M | 35.18M | 39.08M | 41.23M | 42.11M | 46.21M | 54.05M | 59.74M | 78.27M | 118.35M | 156.48M | 166.91M | 200.22M | 229.92M | 260.01M | 272.56M | 295.98M | 304.99M | 318.50M | 323.03M | 343.66M | 358.45M | 362.55M | 358.22M | 383.35M | 395.74M |
|
Cost of Revenue
|
6.34M | 7.17M | 7.91M | 9.95M | 10.27M | 11.49M | 11.80M | 11.80M | 12.91M | 14.17M | 15.43M | 25.66M | 53.63M | 69.90M | 81.14M | 102.48M | 118.63M | 164.68M | 115.35M | 117.20M | 118.40M | 118.31M | 118.11M | 123.73M | 126.32M | 132.53M | 136.76M | 148.10M | 149.22M |
|
Gross Profit
|
16.08M | 18.82M | 20.33M | 23.20M | 26.03M | 29.29M | 31.12M | 32.01M | 34.10M | 40.07M | 44.30M | 57.98M | 88.51M | 122.09M | 129.57M | 156.78M | 184.82M | 212.54M | 223.71M | 243.43M | 248.96M | 260.12M | 268.02M | 278.46M | 293.75M | 295.95M | 291.00M | 309.76M | 318.74M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | 2.13M | 2.22M | 2.35M | 2.46M | 2.55M | 2.54M | 2.83M | 3.35M | 3.72M | 3.24M | 3.21M | 3.67M | 3.17M | 3.51M | 3.17M | 3.16M | 3.84M |
|
Research & Development
|
5.42M | 6.15M | 7.90M | 9.45M | 11.52M | 12.99M | 13.97M | 14.93M | 17.79M | 20.49M | 22.29M | 28.95M | 41.88M | 51.38M | 59.65M | 66.91M | 75.12M | 78.91M | 78.76M | 81.84M | 89.06M | 86.49M | 81.59M | 79.61M | 78.69M | 84.78M | 86.54M | 90.05M | 80.29M |
|
Selling, General & Administrative
|
5.94M | 6.40M | 7.90M | 8.95M | 10.54M | 12.75M | 15.06M | 15.55M | 17.19M | 19.58M | 22.12M | 69.22M | 57.52M | 64.97M | 60.01M | 38.54M | 66.74M | 69.38M | 71.72M | 41.22M | 73.25M | 70.05M | 63.86M | 70.50M | 66.77M | 71.12M | 73.85M | 70.17M | 76.92M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | 1.89M | 0.38M | | | | | |
|
Other Operating Expenses
|
5.94M | 6.86M | 7.37M | 9.95M | 10.27M | 11.49M | 11.80M | 11.80M | -64.07M | -86.25M | -75.13M | -0.55M | -75.00M | -80.47M | -86.72M | 132.22M | 128.11M | 174.18M | 124.62M | 158.42M | 139.57M | 168.01M | 145.09M | 146.53M | 152.83M | 158.24M | 156.39M | 168.63M | 178.41M |
|
Operating Expenses
|
17.30M | 19.41M | 23.17M | 28.35M | 32.32M | 37.23M | 40.84M | 42.27M | 47.88M | 54.24M | 59.60M | 128.70M | 162.72M | 198.17M | 212.75M | 240.13M | 272.51M | 325.00M | 277.92M | 284.83M | 305.61M | 327.79M | 295.64M | 300.69M | 301.45M | 317.66M | 319.95M | 332.01M | 339.46M |
|
Operating Income
|
-1.22M | -0.59M | -2.84M | -5.15M | -6.28M | -7.94M | -9.71M | -10.26M | -13.78M | -14.17M | -15.30M | -70.72M | -74.20M | -76.08M | -83.18M | -83.36M | -87.69M | -112.46M | -54.22M | -41.40M | -56.65M | -67.67M | -27.62M | -22.22M | -7.70M | -21.71M | -28.95M | -22.25M | -20.72M |
|
EBIT
|
-1.22M | -0.59M | -2.84M | -5.15M | -6.28M | -7.94M | -9.71M | -10.26M | -13.78M | -14.17M | -15.30M | -70.72M | -74.20M | -76.08M | -83.18M | -83.36M | -87.69M | -112.46M | -54.22M | -41.40M | -56.65M | -67.67M | -27.62M | -22.22M | -7.70M | -21.71M | -28.95M | -22.25M | -20.72M |
|
Interest & Investment Income
|
| 0.48M | 1.04M | 1.11M | 0.96M | 0.93M | 1.42M | 0.79M | 0.86M | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| 0.32M | 0.73M | -1.79M | 0.64M | 0.36M | 1.40M | -2.38M | 0.83M | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
0.32M | 0.69M | 0.73M | 0.60M | 0.64M | 0.36M | 1.40M | 0.76M | 0.83M | -3.34M | -11.43M | -11.43M | -3.48M | -5.00M | -4.42M | -0.97M | 5.95M | 17.02M | 23.62M | 26.27M | 29.31M | 28.92M | 59.80M | 29.82M | 17.88M | 55.30M | 18.65M | 19.18M | 17.91M |
|
EBT
|
-0.91M | 0.10M | -2.10M | -4.56M | -5.64M | -7.58M | -8.32M | -9.50M | -12.95M | -17.51M | -26.73M | -82.15M | -77.68M | -81.08M | -87.60M | -84.33M | -81.75M | -95.44M | -30.60M | -15.13M | -27.34M | -38.76M | 32.18M | 7.59M | 10.18M | 33.59M | -10.30M | -3.07M | -2.81M |
|
Tax Provisions
|
-0.02M | -0.01M | -0.07M | -0.06M | 0.05M | | 0.00M | 0.00M | | | | -40.28M | -3.42M | -0.64M | -0.88M | 0.62M | -0.11M | -0.40M | 0.54M | 0.71M | 0.52M | 1.70M | 0.40M | -0.04M | 1.30M | 0.04M | 1.30M | 4.00M | 0.15M |
|
Profit After Tax
|
-0.88M | 0.10M | -2.03M | -4.50M | -5.70M | -7.58M | -8.32M | -9.50M | -12.95M | -17.18M | -26.73M | -41.86M | -74.26M | -80.44M | -86.72M | -84.94M | -81.64M | -95.08M | -31.14M | -15.87M | -27.86M | -40.42M | 31.81M | 7.59M | 8.91M | 33.55M | -11.59M | -7.07M | -2.96M |
|
Income from Continuing Operations
|
-0.88M | 0.10M | -2.03M | -4.50M | -5.70M | -7.58M | -8.32M | -9.50M | -12.95M | -17.51M | -26.73M | -41.86M | -74.26M | -80.44M | -86.72M | -84.94M | -81.64M | -95.04M | -31.14M | -15.84M | -27.86M | -40.45M | 31.78M | 7.64M | 8.88M | 33.55M | -11.60M | -7.07M | -2.96M |
|
Consolidated Net Income
|
-0.88M | 0.10M | -2.03M | -4.50M | -5.70M | -7.58M | -8.32M | -9.50M | -12.95M | -17.51M | -26.73M | -41.86M | -74.26M | -80.44M | -86.72M | -84.94M | -81.64M | -95.04M | -31.14M | -15.84M | -27.86M | -40.45M | 31.78M | 7.64M | 8.88M | 33.55M | -11.60M | -7.07M | -2.96M |
|
Income towards Parent Company
|
-0.88M | 0.10M | -2.03M | -4.50M | -5.70M | -7.58M | -8.32M | -9.50M | -12.95M | -17.51M | -26.73M | -41.86M | -74.26M | -80.44M | -86.72M | -84.94M | -81.64M | -95.04M | -31.14M | -15.84M | -27.86M | -40.45M | 31.78M | 7.64M | 8.88M | 33.55M | -11.60M | -7.07M | -2.96M |
|
Net Income towards Common Stockholders
|
-0.88M | 0.10M | -2.03M | -4.50M | -5.70M | -7.58M | -8.32M | -9.50M | -12.95M | -17.18M | -26.73M | -41.86M | -75.69M | -80.44M | -86.72M | -84.94M | -81.64M | -95.04M | -31.14M | -15.84M | -27.86M | -40.45M | 31.78M | 7.64M | 8.88M | 33.55M | -11.60M | -7.07M | -2.96M |
|
EPS (Basic)
|
-0.12 | | -0.26 | -0.56 | -0.69 | -0.34 | -0.11 | -0.13 | -0.16 | -0.21 | -0.32 | -0.49 | -0.78 | -0.78 | -0.84 | -0.82 | -0.78 | -0.90 | -0.29 | -0.15 | -0.26 | -0.38 | 0.30 | 0.07 | 0.08 | 0.33 | -0.11 | -0.07 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -0.22 | | | | -0.51 | -0.78 | -0.78 | -0.84 | -0.82 | -0.78 | -0.90 | -0.29 | -0.15 | -0.26 | -0.38 | 0.29 | 0.07 | 0.08 | -0.06 | -0.11 | 0.02 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
| | | | 69.55M | 69.55M | 72.58M | 80.18M | 81.16M | 82.28M | 83.20M | 94.78M | 102.55M | 102.55M | 103.58M | 104.27M | 105.67M | 105.67M | 106.39M | 106.27M | 106.61M | 106.76M | 105.13M | 106.14M | 106.69M | 103.50M | 101.95M | 103.03M | 101.63M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 44.11M | | | | 82.81M | 95.89M | 102.91M | 103.83M | 101.75M | 105.09M | 105.91M | 106.60M | 105.98M | 106.82M | 106.35M | 111.18M | 106.10M | 107.32M | 107.72M | 104.14M | 103.91M | 101.92M |
|
EBITDA
|
-1.22M | -0.59M | -2.84M | -5.15M | -6.28M | -7.94M | -9.71M | -10.26M | -13.78M | -14.17M | -15.30M | -70.72M | -72.08M | -73.85M | -80.83M | -80.89M | -85.15M | -109.93M | -51.39M | -38.05M | -52.93M | -64.43M | -24.41M | -18.55M | -4.53M | -18.20M | -25.77M | -19.09M | -16.88M |
|
Interest Expenses
|
| 0.15M | 0.14M | 0.37M | 0.15M | 0.02M | 0.02M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
2.32% | | 3.33% | 1.29% | | | | | | | | 49.04% | 4.40% | 0.78% | 1.00% | | 0.13% | 0.42% | | | | | 1.24% | | 12.77% | 0.13% | | | |