|
Revenue
|
15.60M | 27.88M | 30.63M | 31.88M | 32.06M | 89.57M | 80.99M | 71.52M | 65.54M | 55.35M | 42.78M | 37.34M | 42.81M | 40.59M | 36.10M | 23.84M | 28.70M | 33.10M | 76.38M | 26.77M | 31.52M | 32.86M |
|
Cost of Revenue
|
13.43M | 12.18M | 14.26M | 15.87M | 18.27M | 49.24M | 46.05M | 42.66M | 40.27M | 34.24M | 28.38M | 21.48M | 19.32M | 18.53M | 16.38M | 9.76M | 9.00M | 9.47M | 43.24M | 7.81M | 8.22M | 8.40M |
|
Gross Profit
|
8.24M | 18.39M | 21.84M | 21.02M | 19.70M | 40.33M | 34.95M | 28.87M | 25.27M | 21.11M | 14.41M | 15.85M | 23.49M | 22.06M | 19.73M | 16.04M | 20.34M | 24.50M | 29.66M | 18.96M | 23.30M | 24.46M |
|
Amortization - Intangibles
|
| | | | | 4.36M | 3.77M | 4.07M | 4.07M | 0.28M | | | | | | | | | | | | |
|
Research & Development
|
11.82M | 13.82M | 15.19M | 17.07M | 20.88M | 25.52M | 28.74M | 35.11M | 35.50M | 34.24M | 33.25M | 26.26M | 22.09M | 18.83M | 14.42M | 14.18M | 12.92M | 10.13M | 8.86M | 7.52M | 7.33M | 8.52M |
|
Selling, General & Administrative
|
6.08M | 7.75M | 8.45M | 15.28M | 20.18M | 59.02M | 34.31M | 37.10M | 36.47M | 32.14M | 33.41M | 20.68M | 19.65M | 15.82M | 14.54M | 12.35M | 11.38M | 11.48M | 15.35M | 11.22M | 13.62M | 12.88M |
|
Restructuring Costs
|
| | | | | | | | 6.40M | 5.94M | 2.96M | 12.78M | 2.35M | 9.12M | 0.69M | 0.97M | 0.11M | 4.70M | 1.68M | 0.72M | 0.03M | 0.09M |
|
Other Operating Expenses
|
13.43M | 12.18M | 14.26M | 15.87M | 18.27M | 26.32M | 31.76M | 26.41M | 418.31M | 78.65M | 19.95M | 17.57M | 16.13M | 14.49M | 11.94M | 9.76M | 9.00M | 9.47M | 7.82M | 7.19M | 6.95M | 7.87M |
|
Operating Expenses
|
31.33M | 33.74M | 37.90M | 48.22M | 59.34M | 110.86M | 94.81M | 98.62M | 496.68M | 150.97M | 89.56M | 77.29M | 60.21M | 58.26M | 41.59M | 37.26M | 33.41M | 35.78M | 33.71M | 26.65M | 27.93M | 29.37M |
|
Operating Income
|
-23.08M | -15.35M | -16.05M | -27.21M | -39.63M | -70.54M | -59.87M | -69.75M | -471.42M | -129.86M | -75.16M | -61.44M | -36.72M | -36.20M | -21.87M | -21.22M | -13.07M | -11.28M | -4.05M | -7.69M | -4.62M | -4.91M |
|
EBIT
|
-23.08M | -15.35M | -16.05M | -27.21M | -39.63M | -70.54M | -59.87M | -69.75M | -471.42M | -129.86M | -75.16M | -61.44M | -36.72M | -36.20M | -21.87M | -21.22M | -13.07M | -11.28M | -4.05M | -7.69M | -4.62M | -4.91M |
|
Other Non Operating Income
|
0.24M | 0.15M | 0.07M | 0.15M | 0.11M | 0.12M | 0.11M | 0.09M | 0.01M | 3.28M | 1.54M | 2.88M | 3.23M | 2.63M | -1.50M | 5.65M | -4.45M | 10.67M | 1.18M | 1.11M | 1.02M | 17.35M |
|
Non Operating Income
|
0.24M | 0.15M | 0.07M | 0.15M | 0.11M | 0.12M | 0.11M | 0.09M | 0.01M | 3.28M | 1.54M | 2.88M | 3.23M | 2.63M | -1.50M | 5.65M | -4.45M | 10.67M | 1.18M | 1.11M | 1.02M | 17.35M |
|
EBT
|
-22.84M | -15.20M | -15.98M | -27.06M | -39.52M | -76.03M | -65.42M | -75.22M | -477.14M | -132.73M | -80.97M | -66.12M | -41.44M | -41.78M | -30.45M | -20.67M | -19.17M | -0.61M | -2.86M | -6.58M | -3.61M | 12.44M |
|
Tax Provisions
|
0.01M | 0.01M | 0.01M | 0.01M | -45.30M | 0.30M | 6.11M | -2.80M | 0.10M | 0.01M | 0.48M | 0.10M | 0.10M | 0.04M | -0.11M | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M | 0.04M | 0.03M |
|
Profit After Tax
|
-22.85M | -15.21M | -15.98M | -27.07M | 5.77M | -76.92M | -71.69M | -72.42M | -477.20M | -132.75M | -81.44M | -66.19M | -41.49M | -41.82M | -30.38M | -20.71M | -19.42M | -2.63M | -0.71M | -9.41M | -6.64M | 12.53M |
|
Income from Non-Controlling Interests
|
| | | | | 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
|
-22.85M | -15.21M | -15.98M | -27.07M | 5.78M | -76.33M | -71.53M | -72.42M | -477.24M | -132.75M | -81.44M | -66.22M | -41.54M | -41.82M | -30.34M | -20.71M | -19.20M | -0.63M | -2.88M | -6.61M | -3.65M | 12.41M |
|
Consolidated Net Income
|
-22.85M | -15.21M | -15.98M | -27.07M | 5.78M | -76.33M | -71.53M | -72.42M | -477.24M | -132.75M | -81.44M | -66.22M | -41.54M | -41.82M | -30.34M | 0.05M | -0.22M | -2.00M | -2.88M | -2.80M | -3.00M | 0.12M |
|
Income towards Parent Company
|
-22.85M | -15.21M | -15.98M | -27.07M | 5.78M | -76.33M | -71.53M | -72.42M | -477.24M | -132.75M | -81.44M | -66.22M | -41.54M | -41.82M | -30.34M | 0.05M | -0.22M | -2.00M | -2.88M | -2.80M | -3.00M | 0.12M |
|
Preferred Dividend Payments
|
| | | | 5.77M | | 1.43M | 1.44M | 37.01M | 7.85M | -46.30M | 2.06M | | | | | 2.66M | 4.05M | 4.17M | 4.20M | 4.38M | 4.56M |
|
Net Income towards Common Stockholders
|
-22.85M | -15.21M | -15.98M | -27.07M | 0.01M | -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 | -14.69M | -11.02M | 7.97M |
|
EPS (Basic)
|
-0.61 | -0.38 | -0.37 | -0.60 | 0.00 | -0.38 | -0.31 | -0.32 | -2.06 | -0.57 | -0.33 | -0.28 | -0.18 | -0.18 | -0.13 | -0.08 | -0.09 | -0.03 | -0.03 | -0.04 | -0.03 | 0.03 |
|
EPS (Weighted Average and Diluted)
|
-0.61 | -0.38 | -0.37 | -0.60 | 0.00 | -0.38 | -0.31 | -0.32 | -2.06 | -0.57 | -0.33 | -0.28 | -0.18 | -0.18 | -0.13 | -0.08 | -0.09 | -0.03 | -0.03 | -0.04 | -0.03 | 0.02 |
|
Shares Outstanding (Weighted Average)
|
| | 219.59M | 219.59M | 227.08M | 227.08M | 229.91M | 232.41M | 232.61M | 234.89M | 237.70M | 242.85M | 243.85M | 245.89M | 248.20M | 252.05M | 252.38M | 254.24M | 255.93M | 259.66M | 258.52M | 259.32M |
|
Shares Outstanding (Diluted Average)
|
39.17M | 39.76M | 39.41M | 45.09M | 77.86M | 200.18M | 131.99M | 230.33M | 232.50M | 235.27M | 234.16M | 241.44M | 244.26M | 246.41M | 245.21M | 250.93M | 253.07M | 254.91M | 253.92M | 258.83M | 259.21M | 268.72M |
|
EBITDA
|
-23.02M | -15.28M | -16.01M | -27.05M | 5.76M | -77.02M | -72.41M | -74.23M | -477.63M | -131.86M | -79.99M | -65.39M | -42.27M | -41.53M | -29.53M | -20.76M | -19.46M | -2.17M | -0.87M | -9.45M | -6.70M | 12.57M |
|
Interest Expenses
|
| | | | | 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
|
| | | | | | | 3.72% | | | | | | | 0.35% | | | | | | | 0.22% |