|
Revenue
|
45.33M | 51.42M | 57.05M | 62.64M | 65.62M | 73.45M | 78.65M | 84.98M | 90.16M | 95.71M | 102.81M | 109.93M | 117.22M | 122.94M | 129.30M | 136.68M | 140.51M | 148.22M | 155.94M | 163.71M | 162.97M | 172.55M | 177.16M | 183.59M | 183.56M | 192.29M | 196.00M | 198.91M | 202.44M | 214.49M | 224.04M | 233.36M | 238.43M | 246.01M | 249.95M | 256.48M | 251.90M | 261.43M | 261.54M | 262.88M | 264.66M | 270.04M | 275.91M | 279.52M | 276.27M | 294.00M | 301.11M |
|
Cost of Revenue
|
47.44M | 49.66M | 55.26M | 55.40M | 56.49M | 58.46M | 63.97M | 63.26M | 59.47M | 60.19M | 66.80M | 66.57M | 70.66M | 73.27M | 81.67M | 77.72M | 77.00M | 76.98M | 84.49M | 73.74M | 78.82M | 80.41M | 82.94M | 75.45M | 72.75M | 67.76M | 67.11M | 68.12M | 69.81M | 72.79M | 76.37M | 79.67M | 83.07M | 83.44M | 81.57M | 83.33M | 86.21M | 88.61M | 87.93M | 85.89M | 92.67M | 95.23M | 95.41M | 96.84M | 99.10M | 102.20M | 103.07M |
|
Gross Profit
|
36.10M | 40.59M | 44.53M | 47.95M | 48.47M | 52.81M | 55.02M | 59.30M | 62.30M | 68.11M | 75.70M | 80.37M | 84.50M | 90.16M | 94.83M | 101.40M | 101.44M | 105.62M | 111.22M | 116.52M | 114.29M | 118.68M | 120.85M | 126.87M | 129.57M | 136.96M | 139.19M | 140.32M | 141.49M | 153.70M | 160.97M | 168.68M | 176.22M | 181.17M | 185.46M | 195.46M | 190.25M | 194.41M | 192.31M | 200.16M | 206.41M | 214.53M | 220.36M | 220.74M | 215.60M | 232.48M | 239.53M |
|
Research & Development
|
14.90M | 16.34M | 17.17M | 17.99M | 23.13M | 26.45M | 26.32M | 26.59M | 26.91M | 28.27M | 29.65M | 31.10M | 33.53M | 34.04M | 34.81M | 34.40M | 38.25M | 41.83M | 42.31M | 41.36M | 46.24M | 49.69M | 50.65M | 53.16M | 53.11M | 50.12M | 49.45M | 48.58M | 50.86M | 52.72M | 55.84M | 59.10M | 61.73M | 61.97M | 59.11M | 60.72M | 62.52M | 63.32M | 61.03M | 61.91M | 62.67M | 65.44M | 67.86M | 68.87M | 72.30M | 71.72M | 73.95M |
|
Selling, General & Administrative
|
11.55M | 12.88M | 16.86M | 20.40M | 15.47M | 17.68M | 19.76M | 19.02M | 14.51M | 17.58M | 17.00M | 19.09M | 20.28M | 21.85M | 20.91M | 21.77M | 22.05M | 24.02M | 23.88M | 23.11M | 24.61M | 24.86M | 26.50M | 26.84M | 27.94M | 26.60M | 25.24M | 26.89M | 31.09M | 34.30M | 39.86M | 30.07M | 30.80M | 32.62M | 31.42M | 31.70M | 33.18M | 32.62M | 31.98M | 31.19M | 33.05M | 33.57M | 33.67M | 37.09M | 37.86M | 37.98M | 37.46M |
|
Other Operating Expenses
|
47.44M | 49.66M | 55.26M | 55.40M | 56.49M | 58.46M | 63.97M | 63.26M | 59.47M | 60.19M | 66.80M | 66.57M | 70.66M | 73.27M | 81.67M | 77.72M | 77.00M | 76.98M | 84.49M | 73.74M | 78.82M | 80.41M | 82.94M | 75.45M | 72.75M | 67.76M | 67.11M | 68.12M | 69.81M | 72.79M | 76.37M | 79.67M | 83.07M | 83.44M | 81.57M | 83.33M | 86.21M | 88.61M | 87.93M | 85.89M | 92.67M | 95.23M | 95.41M | 96.84M | 99.10M | 102.20M | 103.07M |
|
Operating Expenses
|
73.88M | 78.88M | 89.28M | 93.78M | 95.10M | 102.59M | 110.05M | 108.86M | 100.89M | 106.03M | 113.45M | 116.77M | 124.48M | 129.16M | 137.39M | 133.89M | 137.30M | 142.84M | 150.68M | 138.21M | 149.67M | 154.95M | 160.09M | 155.45M | 153.81M | 144.47M | 141.81M | 143.59M | 151.76M | 159.81M | 172.06M | 168.85M | 175.60M | 178.03M | 172.09M | 175.75M | 181.91M | 184.54M | 180.93M | 178.99M | 188.40M | 194.25M | 196.95M | 202.80M | 209.26M | 211.90M | 214.47M |
|
Operating Income
|
-37.78M | -38.29M | -44.75M | -45.83M | -46.63M | -49.77M | -55.03M | -49.56M | -38.59M | -37.92M | -37.75M | -36.39M | -39.98M | -39.00M | -42.56M | -32.49M | -35.86M | -37.22M | -39.46M | -21.69M | -35.38M | -36.28M | -39.23M | -28.58M | -24.24M | -7.51M | -2.61M | -3.28M | -10.26M | -6.11M | -11.09M | -0.17M | 0.62M | 3.14M | 13.37M | 19.71M | 8.34M | 9.88M | 11.38M | 21.16M | 18.01M | 20.28M | 23.41M | 17.94M | 6.34M | 20.58M | 25.06M |
|
EBIT
|
-37.78M | -38.29M | -44.75M | -45.83M | -46.63M | -49.77M | -55.03M | -49.56M | -38.59M | -37.92M | -37.75M | -36.39M | -39.98M | -39.00M | -42.56M | -32.49M | -35.86M | -37.22M | -39.46M | -21.69M | -35.38M | -36.28M | -39.23M | -28.58M | -24.24M | -7.51M | -2.61M | -3.28M | -10.26M | -6.11M | -11.09M | -0.17M | 0.62M | 3.14M | 13.37M | 19.71M | 8.34M | 9.88M | 11.38M | 21.16M | 18.01M | 20.28M | 23.41M | 17.94M | 6.34M | 20.58M | 25.06M |
|
Interest & Investment Income
|
| | -0.66M | -0.56M | -0.51M | -0.23M | -0.03M | -0.38M | -0.18M | -0.19M | -0.22M | -0.31M | -0.28M | -0.24M | -0.29M | -0.21M | -0.07M | -0.09M | -0.05M | -0.11M | -0.07M | -0.34M | -0.74M | -1.20M | -1.37M | -1.76M | -1.73M | -2.15M | | | | | | | | | | | | | 5.69M | 5.39M | 5.80M | 6.83M | 6.70M | 6.71M | 6.22M |
|
Other Non Operating Income
|
0.01M | -0.07M | 0.10M | 0.41M | -0.08M | -0.03M | 0.17M | -0.15M | 0.44M | 0.19M | -0.02M | 0.07M | 0.02M | 0.27M | 0.28M | 0.23M | -0.34M | -0.58M | -0.32M | 2.58M | -0.88M | 0.69M | -0.65M | -2.63M | -1.10M | 0.19M | -2.32M | -1.35M | -4.00M | -1.94M | -2.34M | -1.56M | -4.16M | -0.65M | -1.43M | 2.77M | 2.32M | 3.29M | 1.80M | -10.45M | -1.03M | 0.11M | -10.31M | -0.88M | 2.80M | -0.87M | -1.20M |
|
Non Operating Income
|
0.01M | -0.07M | 0.10M | 4.00M | -0.08M | -0.03M | 0.17M | -0.15M | 0.44M | 0.19M | -0.02M | 6.75M | 0.02M | 0.27M | 0.28M | 7.43M | -0.34M | -0.58M | -0.32M | 3.04M | -0.88M | 0.69M | -0.65M | -2.63M | -1.10M | 0.19M | -2.32M | -1.35M | -4.00M | -1.94M | -2.34M | -1.56M | -4.16M | -0.65M | -1.43M | 2.77M | 2.32M | 3.29M | 1.80M | -10.45M | -1.03M | 0.11M | -10.31M | -0.88M | 2.80M | -0.87M | -1.20M |
|
EBT
|
-38.45M | -38.28M | -45.37M | -46.70M | -47.22M | -50.03M | -54.90M | -50.10M | -38.33M | -37.92M | -37.99M | -36.63M | -40.24M | -38.97M | -42.57M | -32.47M | -36.27M | -37.89M | -39.83M | -19.22M | -36.33M | -35.92M | -40.62M | -30.07M | -25.34M | -7.32M | -4.93M | -4.63M | -14.26M | -8.05M | -13.42M | -15.76M | -3.53M | 2.49M | 11.94M | 30.61M | 10.65M | 13.17M | 13.18M | 25.59M | 21.86M | 24.98M | 17.29M | 21.02M | 13.14M | 23.74M | 27.40M |
|
Tax Provisions
|
0.06M | -0.72M | 0.06M | 1.43M | 0.06M | 0.14M | 0.22M | 0.27M | 0.25M | 0.18M | 0.24M | 0.25M | -0.16M | 0.32M | 0.35M | 0.55M | 0.36M | 0.20M | 0.36M | 1.12M | 0.50M | 0.32M | 0.27M | 0.59M | 0.21M | 0.33M | 0.35M | 0.67M | 0.31M | 0.65M | 0.44M | 4.51M | 1.17M | 1.44M | 2.03M | 2.98M | 2.30M | 2.40M | 2.52M | -73.65M | 4.64M | 4.50M | 4.40M | -172.99M | 5.00M | 10.30M | 15.34M |
|
Profit After Tax
|
-38.51M | -37.56M | -45.42M | -46.73M | -47.28M | -50.17M | -55.12M | -50.37M | -38.58M | -38.10M | -38.23M | -36.88M | -40.09M | -39.28M | -42.92M | -32.66M | -36.64M | -38.09M | -40.20M | -19.69M | -36.83M | -36.23M | -40.90M | -30.39M | -25.55M | -7.66M | -5.28M | -4.94M | -14.57M | -8.70M | -13.86M | -4.33M | -4.70M | 1.04M | 9.91M | 20.53M | 8.35M | 10.79M | 10.66M | 99.23M | 17.22M | 20.50M | 12.89M | 194.01M | 8.19M | 13.45M | 12.06M |
|
Income from Continuing Operations
|
-38.51M | -37.56M | -45.42M | -48.13M | -47.28M | -50.17M | -55.12M | -50.37M | -38.58M | -38.10M | -38.23M | -36.88M | -40.09M | -39.28M | -42.92M | -33.02M | -36.64M | -38.09M | -40.20M | -20.34M | -36.83M | -36.23M | -40.90M | -30.66M | -25.55M | -7.66M | -5.28M | -5.29M | -14.57M | -8.70M | -13.86M | -20.27M | -4.70M | 1.04M | 9.91M | 27.63M | 8.35M | 10.77M | 10.66M | 99.23M | 17.22M | 20.48M | 12.89M | 194.01M | 8.14M | 13.44M | 12.06M |
|
Consolidated Net Income
|
-38.51M | -37.56M | -45.42M | -48.13M | -47.28M | -50.17M | -55.12M | -50.37M | -38.58M | -38.10M | -38.23M | -36.88M | -40.09M | -39.28M | -42.92M | -33.02M | -36.64M | -38.09M | -40.20M | -20.34M | -36.83M | -36.23M | -40.90M | -30.66M | -25.55M | -7.66M | -5.28M | -5.29M | -14.57M | -8.70M | -13.86M | -20.27M | -4.70M | 1.04M | 9.91M | 27.63M | 8.35M | 10.77M | 10.66M | 99.23M | 17.22M | 20.48M | 12.89M | 194.01M | 8.14M | 13.44M | 12.06M |
|
Income towards Parent Company
|
-38.51M | -37.56M | -45.42M | -48.13M | -47.28M | -50.17M | -55.12M | -50.37M | -38.58M | -38.10M | -38.23M | -36.88M | -40.09M | -39.28M | -42.92M | -33.02M | -36.64M | -38.09M | -40.20M | -20.34M | -36.83M | -36.23M | -40.90M | -30.66M | -25.55M | -7.66M | -5.28M | -5.29M | -14.57M | -8.70M | -13.86M | -20.27M | -4.70M | 1.04M | 9.91M | 27.63M | 8.35M | 10.77M | 10.66M | 99.23M | 17.22M | 20.48M | 12.89M | 194.01M | 8.14M | 13.44M | 12.06M |
|
Preferred Dividend Payments
|
0.04M | 1.79M | 5.74M | 3.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | 4.33M | 4.22M | 4.30M | 4.28M | 4.31M | 4.22M | 4.31M | 4.28M | 4.29M | 4.24M | 4.31M | 4.28M | 13.08M | 4.23M | 4.31M | 4.29M |
|
Net Income towards Common Stockholders
|
-38.55M | -39.35M | -51.16M | -52.92M | -47.28M | -50.17M | -55.12M | -50.37M | -38.58M | -38.10M | -38.23M | -36.88M | -40.09M | -39.28M | -42.92M | -33.02M | -36.64M | -38.09M | -40.20M | -20.34M | -36.83M | -36.23M | -40.90M | -30.66M | -25.55M | -25.55M | -5.28M | -4.94M | -14.57M | -12.48M | -18.16M | -8.66M | -8.92M | -3.26M | 4.98M | 15.12M | 3.66M | 5.74M | 5.65M | 84.10M | 11.51M | 14.34M | 7.63M | 168.09M | 3.52M | 8.10M | 6.89M |
|
EPS (Basic)
|
-2.81 | -2.71 | -3.40 | -2.54 | -0.40 | -0.42 | -0.45 | -0.40 | -0.31 | -0.30 | -0.30 | -0.28 | -0.30 | -0.30 | -0.32 | -0.24 | -0.26 | -0.27 | -0.28 | -0.13 | -0.25 | -0.25 | -0.28 | -0.20 | -0.17 | -0.05 | -0.03 | -0.03 | -0.09 | -0.08 | -0.12 | -0.06 | -0.06 | -0.02 | 0.03 | 0.11 | 0.03 | 0.04 | 0.04 | 0.59 | 0.08 | 0.10 | 0.05 | 1.17 | 0.02 | 0.06 | 0.05 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -31.72 | -0.09 | -0.08 | -0.12 | -0.06 | -0.06 | -0.02 | 0.03 | 0.11 | 0.02 | 0.04 | 0.04 | 0.57 | 0.08 | 0.10 | 0.05 | 1.13 | 0.02 | 0.05 | 0.05 |
|
Shares Outstanding (Weighted Average)
|
| | 119.47M | 119.47M | 119.79M | 121.46M | 121.46M | 123.46M | 124.40M | 126.78M | 127.77M | 129.65M | 130.72M | 132.80M | 133.77M | 136.14M | 137.51M | 140.15M | 141.61M | 143.41M | 144.33M | 146.50M | 147.78M | 149.63M | 150.70M | 153.45M | 156.54M | 158.64M | 159.86M | 162.79M | 151.55M | 148.30M | 143.42M | 144.06M | 142.32M | 142.91M | 144.30M | 144.83M | 144.05M | 143.59M | 144.35M | 145.59M | 143.23M | 143.70M | 143.79M | 144.79M | 144.89M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 161.73M | 161.44M | 158.07M | 155.60M | 144.72M | 144.22M | 148.13M | 150.19M | 150.44M | 150.22M | 149.35M | 148.59M | 148.76M | 147.63M | | | | | |
|
EBITDA
|
-37.78M | -38.29M | -44.75M | -45.83M | -46.63M | -49.77M | -55.03M | -49.56M | -38.59M | -37.92M | -37.75M | -36.39M | -39.98M | -39.00M | -42.56M | -32.49M | -35.86M | -37.22M | -39.46M | -21.69M | -35.38M | -36.28M | -39.23M | -28.58M | -24.24M | -7.51M | -2.61M | -3.28M | -10.26M | -6.11M | -11.09M | -0.17M | 0.62M | 3.14M | 13.37M | 19.71M | 8.34M | 9.88M | 11.38M | 21.16M | 18.01M | 20.28M | 23.41M | 17.94M | 6.34M | 20.58M | 25.06M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.80M | 1.61M | 2.86M | 2.70M | 2.68M | 2.68M |
|
Tax Rate
|
| 1.87% | | | | | | | | | | | 0.39% | | | | | | | | | | | | | | | | | | | | | 58.02% | 17.01% | 9.74% | 21.62% | 18.23% | 19.15% | | 21.23% | 18.02% | 25.45% | | 38.04% | 43.38% | 55.97% |