|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.21M | 1.74M | 2.03M | 51.42M | 2.29M | 20.90M | 2.86M | 22.60M | 22.82M | 3.46M | 24.55M | 24.67M | 4.00M | 4.74M | 27.70M | 27.93M | 5.56M | 5.57M | 5.64M | -61.49M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86M | 3.07M | 2.99M | 9.74M | 0.91M | 3.66M | 2.20M | 3.71M | 2.57M | 2.28M | 3.81M | -1.47M | 1.91M | 3.88M | 2.41M | -2.32M | 3.84M | 2.32M | 3.49M | 5.02M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.34M | -1.34M | -0.96M | 41.68M | 1.38M | 17.24M | 0.66M | 18.89M | 20.24M | 1.18M | 20.74M | 26.14M | 17.36M | 18.48M | 18.69M | 19.41M | 18.65M | 18.64M | 19.02M | 19.01M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.21M | 0.03M | 4.45M | 1.19M | 1.72M | 1.76M | 1.80M | 1.80M | 1.83M | 1.88M | 0.06M | 0.05M | 1.88M | 1.98M | -5.53M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 1.25M | 1.67M | 1.51M | 1.74M | 2.01M | 2.41M | 2.48M | 2.71M | 3.01M | 3.11M | 3.33M | 3.45M | 3.57M | 3.70M | 3.77M | 4.03M | 4.16M | 4.32M | 4.52M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | 2.41M | 2.50M | 2.62M | 2.58M | 3.39M | 3.54M | 3.34M | 3.96M | 3.96M | 4.20M | 3.99M | 4.06M | 4.00M | 4.34M | 3.84M | 3.78M | 4.00M | 4.01M | 4.09M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.62M | 10.81M | -25.07M | -12.50M | 17.48M | -11.02M | 18.83M | 3.35M | -3.02M | 1.75M | -1.59M | -3.50M | -2.81M | -2.24M | -1.60M | 5.35M | 20.72M | 20.87M | 21.46M | 50.72M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.69M | 15.27M | 17.26M | 33.52M | 18.74M | 21.61M | 23.24M | 22.87M | 25.79M | 25.86M | 26.49M | -4.94M | 19.42M | 22.87M | 19.43M | 55.03M | 28.53M | 29.02M | 29.79M | 59.33M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49M | 0.07M | -2.76M | 20.63M | 0.09M | -0.72M | 0.16M | -0.27M | 0.39M | 0.63M | -1.94M | 8.72M | 0.67M | -4.40M | 0.59M | 7.84M | -0.80M | 0.52M | 0.53M | -5.48M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49M | 0.07M | -2.76M | 20.63M | 0.09M | -0.72M | 0.16M | -0.27M | 0.39M | 0.63M | -1.94M | 8.72M | 0.67M | -4.40M | 0.59M | 7.84M | -0.80M | 0.52M | 0.53M | -5.48M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.10M | 0.13M | 0.03M | 0.05M | 0.07M | 0.15M | 0.17M | 0.28M | 0.56M | 1.08M | 0.69M | 0.54M | 0.31M | 0.33M | 0.20M | 0.30M | 0.24M | 0.35M | 0.31M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.47M | 11.38M | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.64M | 11.47M | -36.51M | -10.42M | 23.05M | -15.49M | -1.97M | 2.29M | -5.09M | 1.71M | -3.17M | -2.60M | -4.18M | -2.04M | -1.81M | 11.13M | -2.61M | -5.31M | -5.17M | 13.09M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.52M | 1.45M | -7.74M | 3.46M | 6.68M | -4.24M | -0.67M | -4.27M | -1.65M | 1.07M | -0.72M | 1.46M | -0.94M | -0.02M | -0.53M | 1.22M | -0.19M | -0.74M | -0.81M | -0.31M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.44M | 8.64M | -28.78M | -16.62M | 16.30M | -11.50M | -1.41M | 6.42M | -3.32M | 1.54M | -1.64M | -3.58M | -2.81M | -2.24M | -1.60M | 9.91M | -0.67M | -2.32M | -2.59M | -6.85M |
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Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.44M | 0.36M | -0.06M | -3.68M | 2.39M | 0.44M | 3.55M | -4.98M | 5.35M | -0.13M | -8.13M | -10.17M | 2.96M | -9.36M | -0.71M | -2.31M | 6.15M | -0.58M | 3.29M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68M | 1.39M | -2.50M | 0.17M | 0.07M | 0.24M | 0.11M | -0.27M | -0.06M | -0.91M | -0.81M | 2.74M | -0.48M | 0.22M | 0.32M | 4.50M | -1.76M | -2.25M | -1.77M | -0.10M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -4.06M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M | 13.40M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -4.06M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M | 13.40M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -4.06M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M | 13.40M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -4.06M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M | 13.40M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09 | 0.29 | -0.89 | -0.50 | 0.55 | -0.39 | -0.05 | 0.23 | -0.11 | 0.05 | -0.05 | -0.12 | -0.09 | -0.07 | -0.05 | 0.17 | -0.02 | -0.07 | -0.08 | -0.22 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09 | 0.29 | -0.89 | -0.50 | 0.55 | -0.39 | -0.05 | 0.23 | -0.11 | 0.05 | -0.05 | -0.12 | -0.09 | -0.07 | -0.05 | 0.17 | -0.02 | -0.07 | -0.08 | -0.22 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.30M | 28.47M | 29.58M | 28.98M | 29.70M | 29.70M | 29.70M | 0.11M | 30.52M | 30.88M | 31.37M | 0.11M | 31.33M | 31.59M | 31.43M | 31.50M | 784.00 | 31.45M | | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.30M | 29.49M | 29.58M | 29.05M | 29.77M | 29.76M | 29.76M | 29.77M | 30.52M | 30.88M | 31.37M | 31.09M | 31.33M | 31.85M | 31.54M | 31.50M | 31.43M | 31.45M | 31.45M | 31.41M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M | 1.32M | -1.09M | 22.14M | 1.83M | 1.30M | 2.57M | 2.22M | 3.10M | 3.65M | 1.16M | 12.05M | 4.12M | -0.82M | 4.29M | 11.61M | 3.23M | 4.67M | 4.85M | -0.96M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.23M | 0.23M | 0.25M | 0.30M | 0.30M | 0.30M | 0.30M | 0.29M | 0.29M | 0.29M | 0.28M | 0.28M | 0.37M | 0.47M | 0.48M | 0.54M | 0.57M | 0.65M | 0.57M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.89% | 12.64% | 21.19% | -33.23% | 28.98% | 27.36% | 34.14% | -186.24% | 32.44% | 62.45% | 22.62% | -56.40% | 22.40% | 1.08% | 29.52% | 10.94% | 7.15% | 14.00% | 15.67% | -2.37% |