|
Revenue
|
2,108.00M | 2,716.00M | 3,102.00M | 3,291.00M | 3,456.00M | 3,647.00M | 2,871.00M | 2,411.00M | 2,717.00M | 3,242.00M | 3,337.00M | 2,614.00M | 3,409.00M | 4,321.00M | 3,931.00M | 3,994.00M | 3,713.00M |
|
Cost of Revenue
|
1,891.00M | 2,206.00M | 2,544.00M | 2,647.00M | 2,823.00M | 2,926.00M | 2,286.00M | 1,836.00M | 2,060.00M | 2,470.00M | 2,652.00M | 2,114.00M | 2,610.00M | 3,436.00M | 3,092.00M | 3,034.00M | 2,773.00M |
|
Gross Profit
|
217.00M | 510.00M | 558.00M | 644.00M | 633.00M | 721.00M | 585.00M | 575.00M | 657.00M | 772.00M | 685.00M | 500.00M | 799.00M | 885.00M | 839.00M | 960.00M | 940.00M |
|
Research & Development
|
66.00M | 65.00M | 66.00M | 72.00M | 68.00M | 60.00M | 58.00M | 53.00M | 57.00M | 66.00M | 60.00M | 57.00M | 56.00M | 55.00M | 57.00M | 63.00M | 59.00M |
|
Selling, General & Administrative
|
205.00M | 241.00M | 249.00M | 281.00M | 297.00M | 326.00M | 282.00M | 275.00M | 262.00M | 308.00M | 290.00M | 292.00M | 289.00M | 258.00M | 253.00M | 283.00M | 260.00M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | 24.00M | -3.00M | | |
|
Operating Expenses
|
271.00M | 306.00M | 315.00M | 353.00M | 365.00M | 386.00M | 340.00M | 328.00M | 319.00M | 374.00M | 350.00M | 349.00M | 345.00M | 313.00M | 310.00M | 346.00M | 319.00M |
|
Operating Income
|
-54.00M | 204.00M | 243.00M | 291.00M | 268.00M | 335.00M | -317.00M | 247.00M | 338.00M | 144.00M | 306.00M | 21.00M | 454.00M | 389.00M | 526.00M | 614.00M | 621.00M |
|
EBIT
|
-54.00M | 204.00M | 243.00M | 291.00M | 268.00M | 335.00M | -317.00M | 247.00M | 338.00M | 144.00M | 306.00M | 21.00M | 454.00M | 389.00M | 526.00M | 614.00M | 621.00M |
|
Interest & Investment Income
|
3.00M | 2.00M | 2.00M | 4.00M | 5.00M | 3.00M | 4.00M | 5.00M | 9.00M | 10.00M | 9.00M | 8.00M | 8.00M | 11.00M | 31.00M | 32.00M | 27.00M |
|
Other Non Operating Income
|
-18.00M | -2.00M | -3.00M | -3.00M | -1.00M | 25.00M | -11.00M | -7.00M | 5.00M | 17.00M | -1.00M | -9.00M | -7.00M | -9.00M | -16.00M | -36.00M | -7.00M |
|
Non Operating Income
|
-18.00M | -38.00M | -3.00M | -3.00M | -1.00M | 25.00M | -11.00M | -7.00M | 5.00M | 17.00M | -1.00M | -9.00M | -7.00M | -9.00M | -16.00M | -36.00M | -7.00M |
|
EBT
|
-99.00M | 166.00M | 228.00M | 246.00M | 210.00M | 308.00M | -439.00M | 220.00M | 307.00M | 346.00M | 321.00M | -274.00M | 479.00M | 355.00M | 451.00M | 529.00M | 565.00M |
|
Tax Provisions
|
-21.00M | 30.00M | 6.00M | 55.00M | 60.00M | 92.00M | -45.00M | 33.00M | 33.00M | 193.00M | 70.00M | 191.00M | 123.00M | 102.00M | -28.00M | 111.00M | 196.00M |
|
Profit After Tax
|
-75.00M | 169.00M | 258.00M | 406.00M | 161.00M | 218.00M | -334.00M | 162.00M | 273.00M | -113.00M | 186.00M | -238.00M | 286.00M | 243.00M | 484.00M | 424.00M | 376.00M |
|
Equity Income
|
5.00M | 7.00M | 8.00M | 11.00M | 11.00M | 6.00M | 4.00M | 3.00M | 7.00M | 2.00M | 1.00M | 3.00M | 3.00M | 10.00M | 5.00M | 6.00M | 7.00M |
|
Net Income - Minority
|
-103.00M | -115.00M | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
2.00M | 15.00M | 22.00M | 18.00M | 7.00M | 19.00M | 8.00M | 15.00M | 25.00M | 39.00M | 29.00M | 17.00M | 36.00M | 34.00M | 39.00M | 44.00M | 45.00M |
|
Income from Continuing Operations
|
-78.00M | 136.00M | 222.00M | 191.00M | 150.00M | 216.00M | -394.00M | 187.00M | 274.00M | 153.00M | 251.00M | -465.00M | 356.00M | 253.00M | 479.00M | 418.00M | 369.00M |
|
Consolidated Net Income
|
-3.00M | 26.00M | 53.00M | 204.00M | -1.00M | 2.00M | 2.00M | 1.00M | 274.00M | 153.00M | 251.00M | -465.00M | 356.00M | 253.00M | 479.00M | 418.00M | 369.00M |
|
Income towards Parent Company
|
-106.00M | -89.00M | 53.00M | 204.00M | -1.00M | 2.00M | 2.00M | 1.00M | 274.00M | 153.00M | 251.00M | -465.00M | 356.00M | 253.00M | 479.00M | 418.00M | 369.00M |
|
Net Income towards Common Stockholders
|
-106.00M | -89.00M | 53.00M | 204.00M | -1.00M | 2.00M | 2.00M | 1.00M | 274.00M | 153.00M | 251.00M | -465.00M | 356.00M | 253.00M | 479.00M | 418.00M | 369.00M |
|
EPS (Basic)
|
-1.25 | 2.37 | 3.62 | 6.07 | 2.39 | 3.06 | -5.29 | 2.34 | 3.94 | -1.85 | 2.64 | -4.21 | 4.35 | 3.65 | 7.79 | 6.79 | 6.07 |
|
EPS (Weighted Average and Diluted)
|
-1.25 | 2.35 | 3.57 | 5.99 | 2.37 | 3.03 | -5.29 | 2.32 | 3.91 | -1.85 | 2.63 | -4.21 | 4.34 | 3.62 | 7.73 | 6.72 | 6.02 |
|
Shares Outstanding (Weighted Average)
|
65.38M | 65.34M | 65.41M | 63.29M | 63.86M | 64.58M | 62.91M | 62.38M | 62.23M | 61.56M | 57.78M | 56.46M | 56.72M | 56.30M | 55.94M | 54.82M | 53.20M |
|
Shares Outstanding (Diluted Average)
|
63.00M | 64.00M | | | | | | | | | | | | | | | |
|
EBITDA
|
-54.00M | 204.00M | 243.00M | 291.00M | 268.00M | 335.00M | -317.00M | 247.00M | 338.00M | 144.00M | 306.00M | 21.00M | 454.00M | 389.00M | 526.00M | 614.00M | 621.00M |
|
Interest Expenses
|
30.00M | 40.00M | 39.00M | 46.00M | 62.00M | 55.00M | 53.00M | 54.00M | 53.00M | 54.00M | 59.00M | 53.00M | 49.00M | 56.00M | 90.00M | 81.00M | 76.00M |
|
Tax Rate
|
21.21% | 18.07% | 2.63% | 22.36% | 28.57% | 29.87% | 10.25% | 15.00% | 10.75% | 55.78% | 21.81% | | 25.68% | 28.73% | | 20.98% | 34.69% |