|
Revenue
|
586.37M | 778.21M | 612.38M | 425.07M | 319.80M | 347.15M | 307.29M | 411.00M | 550.37M | 570.59M | 671.80M | 616.72M | 581.70M | 11.19M | 549.99M | 540.40M | 499.53M |
|
Cost of Revenue
|
345.47M | 507.61M | 371.33M | 241.56M | 178.97M | 195.71M | 168.41M | 239.77M | 332.18M | 346.65M | 424.36M | 389.88M | 367.74M | 306.40M | 365.53M | 383.22M | 371.65M |
|
Gross Profit
|
240.90M | 270.60M | 241.05M | 183.51M | 140.83M | 151.44M | 138.88M | 171.24M | 218.19M | 223.94M | 247.44M | 226.83M | 213.96M | 179.84M | 184.46M | 157.18M | 127.87M |
|
Amortization - Intangibles
|
7.59M | 7.29M | 8.09M | 6.64M | 6.33M | 6.29M | 6.21M | 13.41M | 22.82M | 21.07M | 18.32M | 21.59M | 21.02M | 21.40M | 21.40M | 21.15M | 21.72M |
|
Research & Development
|
50.01M | 46.19M | 43.52M | 38.49M | 36.75M | 34.11M | 35.92M | 42.19M | 54.26M | 53.87M | 56.41M | 52.18M | 49.15M | 52.53M | 48.63M | 24.08M | 17.41M |
|
Selling, General & Administrative
|
100.17M | 99.88M | 94.14M | 87.11M | 63.27M | 67.15M | 62.68M | 94.93M | 116.08M | 113.92M | 128.64M | 117.13M | 111.80M | 114.86M | 120.00M | 123.20M | 143.49M |
|
Restructuring Costs
|
| | | | | | | 21.28M | | | 5.87M | 20.75M | 100.29M | | | | |
|
Other Operating Expenses
|
13.79M | 20.54M | -4.41M | 6.64M | 6.33M | 6.29M | 6.21M | 13.41M | 12.02M | 21.07M | 3.20M | 21.59M | 21.02M | 46.20M | 30.49M | -1.20M | 106.08M |
|
Operating Expenses
|
163.97M | 166.62M | 133.25M | 132.23M | 106.34M | 107.54M | 104.81M | 171.81M | 181.14M | 188.87M | 206.03M | 211.66M | 282.26M | 213.59M | 199.12M | 237.07M | 266.97M |
|
Operating Income
|
76.93M | 103.98M | 107.80M | 51.28M | 34.49M | 43.90M | 34.08M | -0.58M | 37.04M | 35.08M | 41.41M | 15.17M | -68.30M | -33.75M | -14.66M | -79.89M | -139.10M |
|
EBIT
|
76.93M | 103.98M | 107.80M | 51.28M | 34.49M | 43.90M | 34.08M | -0.58M | 37.04M | 35.08M | 41.41M | 15.17M | -68.30M | -33.75M | -14.66M | -79.89M | -139.10M |
|
Interest & Investment Income
|
2.74M | 1.21M | 2.42M | 1.59M | 1.17M | 0.91M | 0.41M | 0.13M | 0.07M | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | 4.27M | 38.50M |
|
Non Operating Income
|
-0.05M | 0.01M | 0.15M | | | | | | | | -0.04M | 0.19M | 0.14M | 0.70M | -1.23M | -0.68M | -0.15M |
|
EBT
|
73.27M | 97.30M | 101.80M | 44.04M | 27.49M | 38.51M | 34.00M | -8.19M | 25.48M | 24.63M | 28.91M | 9.31M | -74.98M | -37.08M | -30.85M | -100.28M | -155.38M |
|
Tax Provisions
|
25.74M | 36.67M | 33.91M | 11.62M | 9.69M | 13.36M | 10.76M | -0.45M | 9.65M | -5.14M | 3.87M | 2.29M | -1.50M | -4.02M | -3.95M | -0.29M | -0.08M |
|
Profit After Tax
|
47.52M | 60.63M | 67.89M | 32.42M | 17.81M | 25.15M | 23.25M | -7.74M | 15.83M | 29.77M | 25.04M | 7.02M | -73.48M | -33.05M | -26.90M | -99.98M | -155.30M |
|
Income from Continuing Operations
|
47.52M | 60.63M | 67.89M | 32.42M | 17.81M | 25.15M | 23.25M | -7.74M | 15.83M | 29.77M | 25.04M | 7.02M | -73.48M | -33.05M | -26.90M | -99.98M | -155.30M |
|
Consolidated Net Income
|
47.52M | 60.63M | 67.89M | 32.42M | 17.81M | 25.15M | 23.25M | -7.74M | 15.83M | 29.77M | 25.04M | 7.02M | -73.48M | -33.05M | -26.90M | -99.98M | -155.30M |
|
Income towards Parent Company
|
47.52M | 60.63M | 67.89M | 32.42M | 17.81M | 25.15M | 23.25M | -7.74M | 15.83M | 29.77M | 25.04M | 7.02M | -73.48M | -33.05M | -26.90M | -99.98M | -155.30M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | 5.20M | 7.01M | 11.55M | 100.13M |
|
Net Income towards Common Stockholders
|
47.52M | 60.63M | 67.89M | 32.42M | 17.81M | 25.15M | 23.25M | -7.74M | 15.83M | 29.77M | 25.04M | 7.02M | -73.48M | -43.27M | -33.91M | -135.44M | -204.25M |
|
EPS (Basic)
|
1.81 | 2.14 | 2.53 | 1.62 | 1.05 | 1.58 | 1.43 | -0.46 | 0.68 | 1.25 | 1.04 | 0.28 | -2.86 | -1.63 | -1.21 | -4.70 | -6.95 |
|
EPS (Weighted Average and Diluted)
|
1.73 | 1.91 | 2.22 | 1.42 | 0.97 | 1.37 | 1.42 | -0.46 | 0.67 | 1.24 | 1.03 | 0.28 | -2.86 | -1.63 | -1.21 | -4.70 | -6.95 |
|
Shares Outstanding (Weighted Average)
|
28.15M | 28.31M | 26.04M | 17.96M | 16.40M | 16.03M | 16.12M | 16.17M | 23.57M | 23.64M | 24.14M | 24.73M | 26.07M | 26.53M | 27.88M | 28.49M | 29.40M |
|
Shares Outstanding (Diluted Average)
|
| 34.07M | 32.62M | 25.99M | 23.06M | 20.91M | 16.42M | 16.97M | 23.49M | 24.04M | 24.30M | 24.90M | 25.68M | 26.51M | 28.00M | 28.80M | 29.41M |
|
EBITDA
|
76.93M | 103.98M | 107.80M | 51.28M | 34.49M | 43.90M | 34.08M | -0.58M | 37.04M | 35.08M | 41.41M | 15.17M | -68.30M | -33.75M | -14.66M | -79.89M | -139.10M |
|
Interest Expenses
|
6.40M | 7.89M | 8.41M | 8.83M | 8.16M | 6.30M | 0.48M | 7.75M | 11.63M | 10.20M | 9.24M | 6.05M | 6.82M | 5.03M | 14.96M | 22.15M | 45.65M |
|
Tax Rate
|
35.14% | 37.69% | 33.31% | 26.39% | 35.23% | 34.68% | 31.64% | 5.54% | 37.89% | | 13.38% | 24.60% | 2.00% | 10.85% | 12.80% | 0.29% | 0.05% |