|
Revenue
|
257.62M | 414.28M | 511.17M | 614.06M | 816.64M | 1,054.09M | 1,283.41M | 1,456.74M | 1,251.17M | 1,246.92M | 1,290.84M |
|
Cost of Revenue
|
176.60M | 276.75M | 289.77M | 283.80M | 308.13M | 401.80M | 482.28M | 507.98M | 398.31M | 400.31M | 470.50M |
|
Gross Profit
|
81.02M | 137.53M | 221.40M | 330.26M | 508.52M | 652.28M | 801.13M | 948.76M | 852.86M | 846.61M | 820.34M |
|
Research & Development
|
10.34M | 9.56M | 14.42M | 20.82M | 40.73M | 56.91M | 59.43M | 69.52M | 63.74M | 71.49M | 76.58M |
|
Selling, General & Administrative
|
15.76M | 11.75M | 13.31M | 17.25M | 23.45M | 31.23M | 32.48M | 81.52M | 55.33M | 121.11M | 98.52M |
|
Restructuring Costs
|
| | | | | | | | 2.04M | 1.72M | |
|
Other Operating Expenses
|
0.07M | 1.30M | 0.79M | 1.67M | 3.43M | -2.57M | 8.28M | 11.24M | 14.19M | 17.46M | 7.60M |
|
Operating Expenses
|
266.87M | 412.94M | 497.59M | 576.12M | 762.77M | 998.52M | 1,202.41M | 1,455.65M | 1,246.21M | 1,276.12M | 1,306.57M |
|
Operating Income
|
-9.24M | 1.35M | 13.58M | 37.94M | 53.87M | 55.56M | 81.00M | 1.09M | 4.96M | -29.20M | -15.73M |
|
EBIT
|
-9.24M | 1.35M | 13.58M | 37.94M | 53.87M | 55.56M | 81.00M | 1.09M | 4.96M | -29.20M | -15.73M |
|
Non Operating Investment Income
|
| | | | | | | -32.55M | -14.57M | -9.63M | 0.67M |
|
Interest & Investment Income
|
0.51M | 1.41M | 1.79M | 1.98M | 1.21M | 6.17M | 6.00M | 9.76M | 6.82M | 11.62M | 9.42M |
|
Other Non Operating Income
|
-0.43M | -0.02M | 0.05M | -0.00M | -0.91M | -1.11M | 3.73M | 7.17M | -4.82M | -1.21M | -1.40M |
|
Non Operating Income
|
| | | | | | | | 91.39M | 1.51M | -3.04M |
|
EBT
|
-9.41M | 4.28M | 15.42M | 39.17M | 50.84M | 50.44M | 79.58M | -23.88M | -86.43M | -30.71M | -12.74M |
|
Tax Provisions
|
0.31M | -0.96M | 2.54M | 8.53M | 13.31M | 12.73M | 18.61M | 18.44M | 12.30M | 8.15M | 2.84M |
|
Profit After Tax
|
-9.73M | 3.61M | 12.88M | 30.95M | 40.85M | 40.83M | 61.84M | -34.08M | -97.30M | -39.40M | -25.37M |
|
Equity Income
|
| -1.63M | | 0.81M | -0.15M | 0.69M | 0.79M | 0.51M | -0.53M | 0.88M | -3.43M |
|
Net Income - Minority
|
| | | -2.58M | -2.65M | | | | | | |
|
Income from Non-Controlling Interests
|
| | -0.18M | 0.04M | 0.01M | 0.11M | 0.12M | 1.92M | 6.52M | 6.50M | 6.79M |
|
Income from Continuing Operations
|
-9.73M | 5.24M | 12.88M | 30.64M | 37.53M | 37.70M | 60.97M | -42.31M | -98.73M | -38.86M | -15.58M |
|
Consolidated Net Income
|
-9.73M | 5.24M | 12.88M | 30.64M | 37.53M | 37.70M | 60.97M | -42.31M | -98.73M | -38.86M | -15.58M |
|
Income towards Parent Company
|
-9.73M | 5.24M | 12.88M | 28.06M | 34.88M | 37.70M | 60.97M | -42.31M | -98.73M | -38.86M | -15.58M |
|
Preferred Dividend Payments
|
12.87M | 4.04M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-25.31M | -0.43M | 13.06M | 30.91M | 40.84M | 40.74M | 61.77M | -34.08M | -97.30M | -38.86M | -15.58M |
|
EPS (Basic)
|
-0.86 | 0.00 | 0.09 | 0.19 | 0.24 | 0.23 | 0.33 | -0.16 | -0.53 | -0.22 | -0.14 |
|
EPS (Weighted Average and Diluted)
|
-0.86 | 0.00 | 0.08 | 0.18 | 0.23 | 0.23 | 0.32 | -0.16 | -0.53 | -0.22 | -0.14 |
|
Shares Outstanding (Weighted Average)
|
145.83M | 145.83M | 159.41M | 159.41M | 166.13M | 188.22M | 229.45M | 217.07M | 174.88M | 181.20M | 184.69M |
|
Shares Outstanding (Diluted Average)
|
4.77M | 16.42M | 24.72M | 26.07M | 27.15M | 25.91M | 27.69M | 33.54M | | | |
|
EBITDA
|
-9.24M | 1.35M | 13.58M | 37.94M | 53.87M | 55.56M | 81.00M | 1.09M | 4.96M | -29.20M | -15.73M |
|
Interest Expenses
|
0.25M | | | 0.63M | 1.98M | 8.88M | 9.59M | 8.81M | 8.48M | 5.85M | 5.43M |
|
Tax Rate
|
| | 16.46% | 21.78% | 26.18% | 25.25% | 23.39% | | | | |