|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.57M | 30.29M | 32.79M | 30.43M | 58.57M | | 76.42M | 24.91M | 23.84M | 22.78M | 46.78M | 26.35M | 25.79M | 27.37M | 32.48M | 35.69M | 41.21M | 40.37M | 44.16M | 37.55M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.35M | 9.06M | 7.83M | 11.54M | 23.11M | | 18.75M | 8.21M | 8.16M | 6.96M | 16.70M | 10.66M | 18.67M | 8.79M | 8.81M | 9.58M | 9.83M | 10.26M | 14.80M | 13.40M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.22M | 21.23M | 24.96M | 18.89M | 35.46M | | 57.66M | 16.70M | 15.67M | 15.82M | 30.07M | 15.70M | 33.31M | 18.58M | 23.67M | 26.11M | 31.38M | 30.11M | 29.37M | 24.15M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.05M | -11.18M | -7.32M | -8.60M | -14.24M | | -12.46M | -6.64M | -6.77M | -6.33M | -12.02M | -7.94M | -7.47M | -9.44M | -8.97M | -8.44M | -9.36M | -9.55M | -21.43M | -8.37M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.38M | -6.73M | -8.21M | -7.56M | -14.82M | | -16.70M | -6.45M | -9.47M | -7.68M | -16.77M | -9.58M | -9.85M | -6.75M | -7.71M | -7.25M | -9.30M | -8.45M | -12.46M | -9.59M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.95M | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37M | 0.23M | 0.34M | 0.74M | 2.12M | | 1.50M | 0.19M | 0.13M | 0.12M | 0.09M | 0.07M | 0.10M | 0.04M | -0.05M | 0.37M | 0.04M | 0.07M | 0.00M | 0.10M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.59M | -29.85M | -34.07M | -28.70M | -53.33M | | -72.09M | -22.88M | -25.04M | -21.49M | -44.43M | -26.86M | -55.07M | -28.84M | -52.05M | -29.77M | -32.92M | -29.56M | -50.21M | -28.25M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.37M | -8.63M | -9.11M | -9.81M | -17.87M | | -14.43M | -6.18M | -9.37M | -5.67M | -14.36M | -11.16M | -21.76M | -10.26M | -28.38M | -3.66M | -1.54M | 0.55M | -20.85M | -4.10M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.37M | -8.63M | -9.11M | -9.81M | -17.87M | | -14.43M | -6.18M | -9.37M | -5.67M | -14.36M | -11.16M | -21.76M | -10.26M | -28.38M | -3.66M | -1.53M | 0.55M | -20.85M | -4.08M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.73M | 0.56M | 1.36M | 2.65M | | 3.12M | 1.80M | 2.13M | 2.48M | 4.75M | 2.12M | 3.45M | 1.35M | 1.35M | 0.77M | 1.39M | 1.34M | 0.78M | 0.50M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68M | 13.06M | 5.40M | 2.10M | -53.77M | | -50.98M | -0.26M | -21.75M | -0.27M | -45.52M | -1.05M | -7.10M | 0.25M | -11.28M | -0.55M | -2.49M | -1.73M | -10.65M | 0.19M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82M | 12.97M | 0.30M | -6.85M | -66.71M | | -68.14M | -2.52M | -35.94M | -2.72M | -51.92M | -10.54M | -27.95M | -5.62M | -42.72M | -3.21M | -1.76M | 1.38M | -28.69M | -0.62M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59M | -1.19M | -0.05M | -0.81M | 4.22M | | 3.69M | | | | 6.70M | -0.03M | 0.88M | | -7.00M | -0.66M | -0.54M | | | -1.10M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.86M | 2.56M | 0.25M | -7.66M | -73.06M | | -47.88M | -8.53M | -21.93M | -7.88M | -54.65M | -7.75M | -16.99M | -11.17M | -41.94M | -4.46M | -4.33M | -3.18M | -31.44M | -6.84M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41M | 11.79M | 1.18M | -0.00M | -67.58M | | -64.34M | -2.55M | -36.46M | -2.75M | -45.22M | -10.57M | -16.59M | -5.96M | -49.71M | -3.87M | -2.30M | -0.52M | -26.73M | -1.73M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.28M | 0.45M | 0.11M | -0.06M | -0.88M | | -1.20M | 0.17M | 0.49M | 0.61M | 0.62M | 0.51M | 0.96M | 1.05M | 0.54M | 0.92M | 0.99M | 1.02M | 0.55M | 0.81M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 14.16M | 0.35M | -6.04M | -70.93M | | -71.83M | -2.52M | -35.94M | -2.72M | -58.62M | -10.52M | -28.83M | -5.62M | -35.72M | -2.55M | -1.20M | 1.37M | -28.69M | 0.48M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86M | | 3.80M | -0.03M | -0.51M | -0.03M | 6.63M | -0.03M | 0.88M | -0.34M | -7.11M | | | -1.90M | 1.96M | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 14.16M | 0.35M | -6.04M | -71.79M | | -68.03M | -2.55M | -36.46M | -2.75M | -51.98M | -10.54M | -27.95M | -5.96M | -42.83M | -2.55M | -1.20M | -0.52M | -26.73M | 0.48M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49M | 11.67M | 0.14M | -7.67M | -67.02M | | -63.92M | -2.72M | -36.95M | -3.36M | -45.85M | -11.09M | -17.04M | -6.68M | -50.25M | -4.60M | -3.16M | -1.54M | -27.28M | -2.53M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.67M | 13.90M | -7.77M | -5.93M | -55.66M | | -63.92M | -2.72M | -36.95M | -3.36M | -45.85M | -11.09M | -17.04M | -6.68M | -50.25M | -4.60M | -3.13M | -1.53M | -27.28M | -2.52M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | -0.04 | 0.00 | -0.03 | 0.00 | -0.03 | -0.01 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | -0.04 | 0.00 | -0.03 | 0.00 | -0.03 | -0.01 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,012.55M | 7,139.10M | 7,147.88M | 7,151.90M | 7,150.26M | 1,439.54M | 1,443.68M | 1,449.52M | 1,452.07M | 1,492.60M | 1,472.62M | 1,494.21M | 1,495.96M | 1,509.06M | 1,503.05M | 1,515.79M | 1,518.38M | 1,548.25M | 1,533.47M | 1,551.97M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,105.34M | 7,156.53M | 7,170.86M | 7,151.90M | 7,150.26M | 1,439.54M | 1,443.68M | 1,449.52M | 1,452.07M | 1,492.60M | 1,472.62M | 1,494.21M | 1,495.96M | 1,509.06M | 1,503.05M | 1,515.79M | 1,518.38M | 1,548.25M | 1,533.47M | 1,551.97M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.71M | 0.71M | 0.72M | 0.72M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.37M | -8.63M | -9.11M | -9.81M | -17.87M | | -14.43M | -6.18M | -9.37M | -5.67M | -14.36M | -0.01M | -0.01M | -0.01M | -0.03M | 0.01M | -1.53M | 0.55M | -20.85M | -4.08M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.64M | | | | 66.14M | | 86.79M | | | | 109.28M | | | | 121.69M | | | | 1.35M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.66% | -9.16% | -16.28% | 11.81% | -6.32% | | -5.41% | | | | -12.90% | 0.26% | -3.16% | | 16.38% | 20.69% | 30.75% | | | 177.65% |