|
Revenue (Quarter)
|
| | | | 32.06M | 89.57M | 80.99M | 71.52M | 65.54M | 55.35M | 42.78M | 37.34M | 42.81M | 40.59M | -11.19M | 23.84M | 28.70M | 33.10M | 30.12M | 26.84M | 31.63M | 32.70M | 32.42M | 30.84M |
|
Cost of Revenue (Quarter)
|
| | | | 18.27M | 21.96M | 46.05M | 22.34M | 40.27M | 34.24M | -31.92M | 17.57M | 16.13M | 14.49M | -26.24M | 7.80M | 8.36M | 8.60M | 7.78M | 7.19M | 6.95M | 7.87M | 7.06M | 6.20M |
|
Gross Profit (Quarter)
|
| | | | 19.70M | 40.33M | 34.95M | 28.87M | 25.27M | 21.11M | 14.41M | 15.85M | 23.49M | 22.06M | 15.05M | 16.04M | 20.34M | 24.50M | 22.34M | 19.00M | 23.36M | 24.28M | 24.53M | 23.36M |
|
Amortization - Intangibles (Quarter)
|
| | | | | 4.36M | 3.77M | 4.07M | 4.07M | 0.28M | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | 20.88M | 25.52M | 28.74M | 35.11M | 35.50M | 34.24M | 33.25M | 26.26M | 22.09M | 18.83M | 14.08M | 14.18M | 12.92M | 10.13M | 8.86M | 7.84M | 7.49M | 8.71M | 8.81M | 9.41M |
|
Selling, General & Administrative (Quarter)
|
| | | | 20.18M | 59.02M | 34.31M | 37.10M | 36.47M | 32.14M | 33.41M | 20.68M | 19.65M | 15.82M | 5.14M | 12.35M | 11.38M | 11.48M | 10.48M | 11.23M | 13.72M | 12.95M | 12.21M | 12.15M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | 0.02M | 5.94M | 2.96M | 12.78M | 2.35M | 9.12M | -4.20M | 0.97M | 0.11M | 1.44M | 0.10M | 0.72M | 0.03M | 0.09M | 0.03M | 0.66M |
|
Other Operating Expenses (Quarter)
|
| | | | 18.27M | 26.32M | 31.76M | 26.41M | 424.69M | 78.65M | 19.95M | 17.57M | 16.13M | 14.49M | 9.28M | 9.76M | 9.00M | 12.73M | 6.18M | 7.19M | 6.95M | 7.87M | 7.06M | 6.20M |
|
Operating Expenses (Quarter)
|
| | | | 59.34M | 110.86M | 94.81M | 98.62M | 496.68M | 150.97M | 89.56M | 77.29M | 60.21M | 58.26M | 24.30M | 37.26M | 33.41M | 35.78M | 25.61M | 26.98M | 28.18M | 29.62M | 28.11M | 28.43M |
|
Operating Income (Quarter)
|
| | | | -39.63M | -70.54M | -59.87M | -69.75M | -471.42M | -129.86M | -75.16M | -61.44M | -36.72M | -36.20M | -9.25M | -21.22M | -13.07M | -11.28M | -3.27M | -7.98M | -4.83M | -5.35M | -3.58M | -5.06M |
|
EBIT (Quarter)
|
| | | | -39.63M | -70.54M | -59.87M | -69.75M | -471.42M | -129.86M | -75.16M | -61.44M | -36.72M | -36.20M | -9.25M | -21.22M | -13.07M | -11.28M | -3.27M | -7.98M | -4.83M | -5.35M | -3.58M | -5.06M |
|
Other Non Operating Income (Quarter)
|
| | | | 0.11M | 0.12M | 0.11M | 0.09M | 0.01M | 3.28M | 1.54M | 2.88M | 3.23M | 2.63M | -1.71M | 5.65M | -4.45M | 10.67M | 1.07M | 1.11M | 1.02M | 17.35M | 1.38M | 0.04M |
|
Non Operating Income (Quarter)
|
| | | | 0.11M | 0.12M | 0.11M | 0.09M | 0.01M | 3.28M | 1.54M | 2.88M | 3.23M | 2.63M | -1.71M | 5.65M | -4.45M | 10.67M | 1.07M | 1.11M | 1.02M | 17.35M | 1.38M | 0.04M |
|
EBT (Quarter)
|
| | | | -39.52M | -76.03M | -65.42M | -75.22M | -477.14M | -132.73M | -80.97M | -66.12M | -41.44M | -41.78M | -18.05M | -20.67M | -19.17M | -0.61M | -2.21M | -6.87M | -3.81M | 12.00M | -2.21M | -5.02M |
|
Tax Provisions (Quarter)
|
| | | | -45.29M | 0.30M | 6.11M | -2.80M | 0.07M | 0.01M | 0.46M | 0.10M | 0.05M | 0.04M | -0.07M | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M | 0.04M | 0.03M | 0.15M | 0.06M |
|
Profit After Tax (Quarter)
|
| | | | 5.77M | -76.92M | -70.92M | -72.10M | -441.37M | -126.13M | -80.57M | -65.42M | -41.23M | -41.82M | -31.47M | -20.67M | -19.41M | -2.44M | -0.71M | -9.70M | -6.85M | 12.10M | 3.32M | -5.46M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.38M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | 0.59M | 0.18M | -0.31M | -35.83M | -6.62M | -0.87M | -0.78M | -0.26M | -0.06M | -0.09M | 0.01M | -0.01M | -0.18M | 0.12M | -0.18M | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | 5.77M | -76.33M | -71.53M | -72.42M | -477.20M | -132.75M | -81.43M | -66.22M | -41.49M | -41.82M | -17.98M | -20.71M | -19.20M | -0.63M | -2.22M | -6.90M | -3.85M | 11.97M | -2.36M | -5.08M |
|
Consolidated Net Income (Quarter)
|
| | | | 5.77M | -76.33M | -71.53M | -72.42M | -477.20M | -132.75M | -81.43M | -66.22M | -41.49M | -41.82M | -17.98M | 0.05M | -0.22M | -2.00M | 1.51M | -2.80M | -3.00M | 0.12M | -0.18M | -2.58M |
|
Income towards Parent Company (Quarter)
|
| | | | 5.77M | -76.33M | -71.53M | -72.42M | -477.20M | -132.75M | -81.43M | -66.22M | -41.49M | -41.82M | -17.98M | 0.05M | -0.22M | -2.00M | 1.51M | -2.80M | -3.00M | 0.12M | -0.18M | -2.58M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | 1.43M | 1.44M | 37.01M | 7.85M | -46.30M | 2.06M | | | | | 2.66M | 4.05M | 4.17M | 4.20M | 4.38M | 4.56M | 4.70M | 4.73M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -76.92M | -73.12M | -73.55M | -478.38M | -133.97M | -82.71M | -67.47M | -42.82M | -43.21M | -31.81M | -22.13M | -23.59M | -8.25M | -6.51M | -14.97M | -11.22M | 7.54M | -7.23M | -12.78M |
|
EPS (Basic) (Quarter)
|
| | | | | -0.38 | -0.31 | -0.32 | -2.06 | -0.57 | -0.33 | -0.28 | -0.18 | -0.18 | -0.13 | -0.08 | -0.09 | -0.02 | -0.03 | -0.04 | -0.03 | 0.02 | -0.03 | -0.05 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | -0.38 | -0.31 | -0.32 | -2.06 | -0.57 | -0.33 | -0.28 | -0.18 | -0.18 | -0.13 | -0.08 | -0.09 | -0.02 | -0.02 | -0.04 | -0.03 | 0.02 | -0.03 | -0.04 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | 48.55M | 200.18M | 131.99M | 230.33M | 232.50M | 232.72M | 234.16M | 241.44M | 242.86M | 244.06M | 245.21M | 250.93M | 253.07M | 254.91M | 253.92M | 258.83M | 259.21M | 259.63M | 258.95M | 255.63M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | 48.55M | 99.64M | 131.99M | 230.33M | 231.42M | 232.72M | 234.16M | 241.44M | 244.26M | 246.41M | 245.21M | 250.93M | 252.00M | 254.91M | 253.92M | 258.83M | 259.21M | 268.72M | 258.95M | 255.63M |
|
EBITDA (Quarter)
|
| | | | 5.76M | -76.42M | -71.64M | -73.92M | -441.80M | -131.86M | -36.35M | -65.39M | -42.02M | -41.47M | -29.53M | -20.76M | -19.45M | -2.17M | -1.06M | -9.74M | -6.90M | 12.14M | -2.49M | -7.98M |
|
Interest Expenses (Quarter)
|
| | | | | 5.62M | 5.66M | 5.56M | 5.73M | 6.16M | 7.35M | 7.57M | 7.95M | 8.21M | 7.08M | 5.10M | 1.65M | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | 114.59% | -0.39% | -9.35% | 3.72% | -0.01% | -0.01% | -0.57% | -0.15% | -0.13% | -0.11% | 0.41% | -0.20% | -0.16% | -3.44% | -0.73% | -0.44% | -1.08% | 0.22% | -6.85% | -1.25% |