|
Revenue (Quarter)
|
| | | | | 40.51M | 56.12M | 65.03M | 79.34M | 81.63M | 108.29M | 125.34M | 152.83M | 130.03M | 150.49M | 110.28M | 115.83M | 107.04M | 108.54M | 99.61M | 101.89M | 97.64M | 98.59M | 105.67M | 109.32M |
|
Cost of Revenue (Quarter)
|
| | | | | 15.97M | 21.92M | 48.98M | 30.29M | 69.53M | 33.87M | 35.38M | -119.93M | 99.50M | 149.37M | 39.83M | 93.43M | 83.43M | 36.70M | 76.83M | 73.19M | 26.19M | 25.03M | 24.50M | -109.98M |
|
Gross Profit (Quarter)
|
| | | | | 9.22M | 10.78M | 16.06M | 17.48M | 12.11M | 18.15M | 22.68M | 32.99M | 30.54M | 1.12M | -23.95M | 22.40M | 23.61M | 25.59M | 22.79M | 28.70M | 27.99M | 30.73M | 32.49M | 34.40M |
|
Research & Development (Quarter)
|
| | | | | 25.37M | 40.41M | 36.75M | 42.51M | 48.30M | 51.80M | 48.13M | 46.72M | 49.40M | 59.64M | 56.52M | 55.22M | 36.05M | 36.51M | 38.30M | 30.41M | 33.51M | 36.48M | 34.67M | 34.61M |
|
Selling, General & Administrative (Quarter)
|
| | | | | 14.47M | 22.73M | 20.27M | 23.91M | 21.05M | 22.85M | 22.45M | 24.03M | 24.02M | 25.14M | 33.46M | 26.48M | 19.70M | 15.12M | 17.98M | 28.72M | 22.12M | 28.19M | 17.65M | 27.79M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | 15.60M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | 0.01M | -0.19M | 24.36M | 30.29M | 32.59M | 33.87M | 35.38M | 40.55M | 37.04M | 39.67M | 24.23M | 33.64M | 35.00M | 36.70M | 34.68M | 24.51M | 26.19M | 25.03M | 24.50M | 25.00M |
|
Operating Expenses (Quarter)
|
| | | | | 55.81M | 85.06M | 81.38M | 96.71M | 101.94M | 108.52M | 105.96M | 111.30M | 110.46M | 124.46M | 129.82M | 115.33M | 90.75M | 88.33M | 90.95M | 83.65M | 81.83M | 89.70M | 76.82M | 87.39M |
|
Operating Income (Quarter)
|
| | | | | -46.60M | -74.29M | -65.32M | -79.23M | -89.83M | -90.37M | -83.28M | -78.31M | -79.92M | -123.33M | -153.77M | -92.93M | -67.14M | -62.75M | -68.17M | -54.95M | -53.84M | -58.98M | -44.34M | -52.99M |
|
EBIT (Quarter)
|
| | | | | -46.60M | -74.29M | -65.32M | -79.23M | -89.83M | -90.37M | -83.28M | -78.31M | -79.92M | -123.33M | -153.77M | -92.93M | -67.14M | -62.75M | -68.17M | -54.95M | -53.84M | -58.98M | -44.34M | -52.99M |
|
Interest & Investment Income (Quarter)
|
| | | | | 0.02M | 0.03M | 0.03M | 0.03M | 0.11M | 1.46M | 1.91M | 2.06M | 2.46M | 1.84M | 1.87M | 3.44M | 3.21M | 2.12M | 1.60M | 1.42M | 1.16M | 1.13M | 1.10M | 1.10M |
|
Other Non Operating Income (Quarter)
|
| | | | | 0.01M | -0.19M | -2.02M | -0.57M | -0.45M | -1.25M | -0.94M | 1.08M | 0.57M | 0.07M | -2.81M | 2.17M | -0.85M | -0.04M | -0.20M | 1.09M | 2.61M | -0.32M | -0.28M | 0.13M |
|
Non Operating Income (Quarter)
|
| | | | | 0.01M | -0.19M | -2.02M | -0.57M | -0.45M | -1.25M | -0.94M | 1.08M | 0.57M | 0.07M | -2.81M | 1.16M | -0.85M | -0.04M | -0.20M | -2.30M | 2.61M | -0.32M | -0.28M | 0.13M |
|
EBT (Quarter)
|
| | | | | 82.33M | -84.87M | -69.76M | -62.87M | -91.13M | -93.09M | -84.92M | -78.13M | -79.81M | -124.35M | -158.53M | -94.93M | -71.39M | -67.23M | -76.08M | -58.00M | -56.50M | -65.02M | -51.59M | -43.05M |
|
Tax Provisions (Quarter)
|
| | | | | 0.04M | 0.07M | -0.31M | -2.72M | -1.86M | -0.39M | -0.44M | 0.53M | -0.43M | 0.91M | -0.32M | -0.18M | 0.41M | 1.65M | 1.51M | 0.81M | 0.62M | 1.16M | 0.89M | 1.37M |
|
Profit After Tax (Quarter)
|
| | | | | 82.29M | -84.94M | -69.44M | -60.15M | -89.27M | -92.70M | -84.48M | -78.66M | -79.39M | -125.25M | -158.22M | -94.75M | -71.80M | -68.87M | -77.59M | -58.80M | -57.12M | -66.18M | -52.48M | -44.42M |
|
Income from Continuing Operations (Quarter)
|
| | | | | 82.29M | -84.94M | -69.44M | -60.15M | -89.27M | -92.70M | -84.48M | -78.66M | -79.39M | -125.25M | -158.22M | -94.75M | -71.80M | -68.87M | -77.59M | -58.80M | -57.12M | -66.18M | -52.48M | -44.42M |
|
Consolidated Net Income (Quarter)
|
| | | | | 82.29M | -84.94M | -69.44M | -60.15M | -89.27M | -92.70M | -84.48M | -78.66M | -79.39M | -125.25M | -158.22M | -94.75M | -71.80M | -68.87M | -77.59M | -58.80M | -57.12M | -66.18M | -52.48M | -44.42M |
|
Income towards Parent Company (Quarter)
|
| | | | | 82.29M | -84.94M | -69.44M | -60.15M | -89.27M | -92.70M | -84.48M | -78.66M | -79.39M | -125.25M | -158.22M | -94.75M | -71.80M | -68.87M | -77.59M | -58.80M | -57.12M | -66.18M | -52.48M | -44.42M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | 4.29M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -84.49M | -84.94M | -69.44M | -77.27M | -89.27M | -92.70M | -84.48M | -78.66M | -79.39M | -125.25M | -158.22M | -94.75M | -71.80M | -68.87M | -77.59M | -58.80M | -57.12M | -66.18M | -52.48M | -44.42M |
|
EPS (Basic) (Quarter)
|
| | | | | -0.39 | -0.27 | -0.21 | -0.17 | -0.27 | -0.28 | -0.25 | -0.23 | -0.23 | -0.35 | -0.43 | -23.36 | -0.17 | -3.22 | -3.56 | -2.60 | -0.12 | -2.85 | -2.23 | -1.84 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | -0.83 | -0.29 | -0.21 | -0.21 | -0.27 | -0.28 | -0.25 | -0.23 | -0.23 | -0.35 | -0.43 | -23.36 | -0.17 | -3.22 | -3.56 | -2.60 | -0.12 | -2.85 | -2.23 | -1.84 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | 218.93M | 266.20M | 325.22M | 297.42M | 334.62M | 335.74M | 337.04M | 338.49M | 350.07M | 353.01M | 376.18M | 18.78M | 423.29M | 21.38M | 21.44M | 21.67M | 459.05M | 23.20M | 23.50M | 23.41M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | 225.53M | 275.58M | 325.03M | 302.49M | 334.62M | 336.81M | 339.60M | 338.49M | 350.04M | 355.88M | 376.18M | 18.78M | 423.29M | 21.38M | 21.44M | 21.67M | 459.05M | 23.20M | 23.50M | 23.41M |
|
EBITDA (Quarter)
|
| | | | | -46.60M | -74.29M | -65.32M | -79.23M | -89.83M | -90.37M | -83.28M | -78.31M | -79.92M | -123.33M | -153.77M | -92.93M | -67.14M | -62.75M | -68.17M | -54.95M | -53.84M | -58.98M | -44.34M | -52.99M |
|
Interest Expenses (Quarter)
|
| | | | | 1.50M | | 0.00M | | 0.93M | 2.93M | 2.61M | 2.97M | 2.93M | 2.93M | 3.82M | 6.60M | 6.61M | 6.56M | 9.31M | 2.17M | 6.44M | 6.85M | 8.06M | 2.51M |
|
Tax Rate (Quarter)
|
| | | | | 0.05% | -0.08% | 0.45% | 4.32% | 2.04% | 0.42% | 0.52% | -0.68% | 0.53% | -0.73% | 0.20% | 0.19% | -0.57% | -2.45% | -1.99% | -1.39% | -1.10% | -1.79% | -1.73% | -3.18% |