|
Revenue
|
232.95M | 287.04M | 344.67M | | | | | | | 441.32M | 424.33M | 541.24M | 679.39M | 867.83M | 1039.59M | 831.52M |
|
Cost of Revenue
|
156.30M | 174.31M | 55.55M | 62.13M | 68.08M | 76.28M | 78.56M | 83.67M | 82.78M | 243.94M | 236.41M | 274.22M | 322.81M | 432.40M | 521.28M | 377.92M |
|
Gross Profit
|
76.64M | 112.73M | 119.45M | | | | | | | 197.38M | 187.93M | 267.02M | 356.59M | 435.43M | 518.32M | 453.59M |
|
Amortization - Intangibles
|
5.44M | 5.44M | 9.55M | | | | | | | | | | | | | |
|
Research & Development
|
46.13M | 55.41M | 67.72M | 66.75M | 79.30M | 80.31M | 89.71M | 106.87M | 127.54M | 89.96M | 81.18M | 85.26M | 101.75M | 131.99M | 177.77M | 179.87M |
|
Selling, General & Administrative
|
15.61M | 28.00M | 27.00M | 26.11M | 31.95M | 31.37M | 38.45M | 41.59M | 39.88M | 40.50M | 37.12M | 44.44M | 55.78M | 76.28M | 100.39M | 98.88M |
|
Restructuring Costs
|
| | 19.97M | | | | | | | 5.71M | | 6.29M | -0.79M | | | |
|
Other Operating Expenses
|
34.23M | 46.80M | 57.08M | | | | | | | 6.70M | -2.64M | -3.91M | 125.91M | 174.55M | 214.56M | 217.88M |
|
Operating Expenses
|
95.97M | 130.21M | 171.77M | 92.86M | 111.24M | 111.68M | 128.17M | 148.46M | 167.42M | 215.90M | 203.33M | 230.17M | 282.65M | 382.82M | 492.73M | 496.63M |
|
Operating Income
|
-19.33M | -17.48M | -52.32M | | | | | | | -18.51M | -15.40M | 36.85M | 73.94M | 52.61M | 25.59M | -43.03M |
|
EBIT
|
-19.33M | -17.48M | -52.32M | | | | | | | -18.51M | -15.40M | 36.85M | 73.94M | 52.61M | 25.59M | -43.03M |
|
Interest & Investment Income
|
0.24M | 0.38M | 0.09M | | | | | | | -0.63M | -0.96M | -1.58M | -0.40M | 2.01M | 9.70M | 12.34M |
|
Other Non Operating Income
|
0.12M | -0.01M | 0.09M | | | | | | | 0.38M | -0.17M | -0.98M | -0.88M | -0.58M | -0.53M | -0.95M |
|
Non Operating Income
|
0.12M | -0.01M | 0.09M | | | | | | | 0.38M | -1.13M | -2.56M | -1.28M | 1.43M | 9.17M | 11.39M |
|
EBT
|
-22.79M | -18.47M | -52.33M | | | | | | | -18.77M | -16.53M | 34.28M | 72.65M | 54.04M | 34.76M | -31.65M |
|
Tax Provisions
|
-0.35M | 0.08M | 0.22M | | | | | | | 0.53M | 1.16M | 0.80M | -165.72M | 13.03M | 5.43M | -1.90M |
|
Profit After Tax
|
-26.19M | -19.45M | -52.55M | | | | | | | -19.30M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M |
|
Income from Continuing Operations
|
-22.44M | -18.55M | -52.55M | | | | | | | -19.30M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M |
|
Consolidated Net Income
|
-22.44M | -18.55M | -52.55M | | | | | | | -19.30M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M |
|
Income towards Parent Company
|
-22.44M | -18.55M | -52.55M | | | | | | | -19.30M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M |
|
Preferred Dividend Payments
|
3.75M | 0.90M | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-26.19M | -19.45M | -52.55M | | | | | | | -19.30M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | | | | | | | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
36.30M | 37.37M | 47.30M | 48.42M | 49.78M | 51.12M | 50.81M | 48.79M | 50.39M | 53.13M | 55.49M | 61.77M | 63.76M | 65.44M | 65.87M | 66.32M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 52.61M | 54.99M | 62.00M | 67.86M | 68.91M | 69.32M | 65.88M |
|
EBITDA
|
-19.33M | -17.48M | -52.32M | | | | | | | -19.88M | -17.80M | 34.15M | 238.25M | 38.86M | 31.14M | -29.70M |
|
Tax Rate
|
1.54% | | | | | | | | | | | 2.33% | | 24.11% | 15.63% | 6.00% |