|
Revenue
|
20.45M | 22.10M | 27.31M | 28.14M | 40.63M | 48.32M | 76.57M | 127.07M | 192.19M | 296.40M | 321.79M | 280.32M | 333.79M |
|
Cost of Revenue
|
7.93M | 9.08M | 8.54M | 10.27M | 11.17M | 21.37M | 21.67M | 38.89M | 53.86M | 77.25M | 96.03M | 83.33M | 81.72M |
|
Gross Profit
|
12.52M | 13.02M | 18.77M | 17.87M | 29.46M | 26.95M | 43.58M | 81.61M | 138.34M | 219.15M | 225.77M | 196.99M | 252.07M |
|
Research & Development
|
4.75M | 3.18M | 3.85M | 9.33M | 12.38M | 12.39M | 14.51M | 30.71M | 48.94M | 76.53M | 90.39M | 81.87M | 72.41M |
|
Selling, General & Administrative
|
4.69M | 4.81M | 8.44M | 12.25M | 20.73M | 20.09M | 22.98M | 36.54M | 48.81M | 74.96M | 100.40M | 117.87M | 123.78M |
|
Restructuring Costs
|
| | | | | | | | | | | 2.32M | 1.78M |
|
Other Operating Expenses
|
13.35M | -3.77M | -1.08M | -17.05M | -32.32M | 14.77M | 54.66M | 84.35M | 116.97M | 174.63M | 208.24M | 281.63M | 95.05M |
|
Operating Expenses
|
22.79M | 22.95M | 26.06M | 40.08M | 77.96M | 47.25M | 92.15M | 151.60M | 214.72M | 326.12M | 399.02M | 483.69M | 293.02M |
|
Operating Income
|
-2.34M | -0.86M | 1.25M | -11.93M | -37.33M | -20.29M | -15.58M | -24.53M | -22.53M | -29.73M | -77.23M | -203.36M | 40.77M |
|
EBIT
|
-2.34M | -0.86M | 1.25M | -11.93M | -37.33M | -20.29M | -15.58M | -24.53M | -22.53M | -29.73M | -77.23M | -203.36M | 40.77M |
|
Non Operating Investment Income
|
| | | | -0.25M | -29.62M | -22.98M | 0.32M | -1.50M | 0.11M | 0.11M | 2.11M | |
|
Interest & Investment Income
|
| | | -1.59M | -1.86M | -5.86M | -3.70M | 0.98M | 0.27M | 0.16M | 3.76M | 11.87M | 11.77M |
|
Other Non Operating Income
|
-0.01M | -0.54M | -0.08M | -0.19M | -1.92M | -1.03M | -0.18M | -0.72M | -0.81M | -2.63M | -2.87M | 1.34M | 0.33M |
|
Non Operating Income
|
-0.01M | -0.54M | -0.08M | -0.19M | -1.92M | -36.98M | -32.64M | -0.72M | 2.78M | -2.63M | -2.87M | 13.22M | 12.09M |
|
EBT
|
-5.06M | -3.54M | -0.72M | -13.71M | -41.36M | -57.27M | -48.22M | -23.95M | -19.75M | -32.09M | -76.23M | -190.14M | 52.86M |
|
Tax Provisions
|
| | -1.50M | | -1.61M | -1.71M | -1.43M | -1.98M | -1.04M | -1.43M | 0.38M | 0.14M | 0.31M |
|
Profit After Tax
|
-5.06M | -3.54M | 0.78M | -13.71M | -39.76M | -55.56M | -46.78M | -21.97M | -18.71M | -30.66M | -76.61M | -190.28M | 52.55M |
|
Income from Non-Controlling Interests
|
| | | | -0.29M | -0.09M | -0.03M | | | | | | |
|
Income from Continuing Operations
|
-5.06M | -3.54M | 0.78M | -13.71M | -39.76M | -55.56M | -46.78M | -21.97M | -18.71M | -30.66M | -76.61M | -190.28M | 52.55M |
|
Consolidated Net Income
|
-5.06M | -3.54M | 0.78M | -13.71M | -39.76M | -55.56M | -46.78M | -21.97M | -18.71M | -30.66M | -76.61M | -190.28M | 52.55M |
|
Income towards Parent Company
|
-5.06M | -3.54M | 0.78M | -13.71M | -39.76M | -55.56M | -46.78M | -21.97M | -18.71M | -30.66M | -76.61M | -190.28M | 52.55M |
|
Net Income towards Common Stockholders
|
-5.06M | -3.54M | 0.78M | -13.71M | -39.76M | -55.56M | -46.78M | -21.97M | -18.71M | -30.66M | -76.61M | -190.28M | 52.55M |
|
EPS (Basic)
|
-0.00M | -0.00M | 0.00M | -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 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| 10.50M | 11.80M | 11.90M | 21.28M | 28.60M | 38.90M | 42.44M | 49.26M | 52.80M | 53.54M | 54.10M | 53.63M |
|
Shares Outstanding (Diluted Average)
|
| 1.01M | 11.80M | 11.90M | 16.50M | 23.33M | 35.64M | 42.15M | 46.48M | 52.24M | 53.32M | 53.76M | 56.62M |
|
EBITDA
|
-2.34M | -0.86M | 1.25M | -11.93M | -37.33M | -20.29M | -15.58M | -24.53M | -22.53M | -29.73M | -77.23M | -203.36M | 40.77M |
|
Tax Rate
|
| | | | 3.88% | 2.98% | 2.97% | 8.26% | 5.25% | 4.44% | | | 0.59% |