|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.38M | 145.81M | 116.76M | 120.38M | 122.12M | -348.07M | 131.14M | 133.72M | 136.32M | 148.81M | 151.91M | 134.22M | 128.08M | 126.19M | 115.80M | 126.57M | 126.79M | 130.37M | 111.03M | 106.76M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.36M | 90.75M | 75.02M | 74.52M | 75.45M | 81.40M | 84.34M | 87.80M | 93.17M | 100.23M | 104.03M | 91.03M | 89.12M | 99.05M | 101.28M | 92.83M | 87.84M | 89.69M | 74.27M | 70.54M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.02M | 55.05M | 41.73M | 45.86M | 46.66M | 45.58M | 46.80M | 45.92M | 43.15M | 48.59M | 47.88M | 43.20M | 38.95M | 27.14M | 14.52M | 33.74M | 38.95M | 40.67M | 36.77M | 36.22M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.29M | 5.29M | 5.29M | 5.29M | 6.59M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.09M | 11.76M | 12.50M | 12.63M | 14.26M | 13.15M | 12.75M | 12.44M | 11.68M | 11.76M | 7.81M | 6.84M | 5.75M | 3.68M | 3.71M | 4.35M | 4.42M | 4.92M | 3.79M | 4.43M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.00M | 27.80M | 28.24M | 29.83M | 27.63M | 29.16M | 29.34M | 28.91M | 31.40M | 30.35M | 32.70M | 30.31M | 28.70M | 31.50M | 51.64M | 33.83M | 30.20M | 27.81M | 29.94M | 27.68M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | 0.48M | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31M | 5.35M | 7.51M | 27.99M | 5.35M | 5.35M | 14.44M | | | | 5.29M | 2.21M | -0.20M | -3.21M | 88.33M | | | | 5.79M | 5.35M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.67M | 45.39M | 48.25M | 70.45M | 47.23M | 47.66M | 56.53M | 46.70M | 48.42M | 47.47M | 45.80M | 40.23M | 42.42M | 108.62M | 143.69M | 44.00M | 40.48M | 38.81M | 39.52M | 37.46M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35M | 9.67M | -6.51M | -24.59M | -0.57M | -2.08M | -9.72M | -0.78M | -5.28M | 1.12M | 2.09M | 2.97M | -3.47M | -81.48M | -129.17M | -10.26M | -1.53M | 1.86M | -2.76M | -1.24M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35M | 9.67M | -6.51M | -24.59M | -0.57M | -2.08M | -9.72M | -0.78M | -5.28M | 1.12M | 2.09M | 2.97M | -3.47M | -81.48M | -129.17M | -10.26M | -1.53M | 1.86M | -2.76M | -1.24M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.40M | 0.30M | -1.00M | | | | | | | 6.44M | -2.17M | -5.52M | -28.57M | 49.54M | 23.05M | -1.35M | -1.37M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -0.14M | -0.22M | 0.03M | 0.45M | 0.44M | 0.26M | -0.46M | -0.73M | -0.30M | 0.07M | -0.90M | -0.41M | 0.57M | -0.64M | 0.13M | 0.51M | -0.15M | 0.22M | 0.21M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 7.94M | -8.04M | -25.15M | -0.80M | -3.09M | -11.70M | -5.03M | -10.39M | -3.73M | -2.78M | -3.19M | -2.59M | -91.72M | -146.27M | -49.71M | 32.13M | 8.46M | -15.44M | -13.62M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.58M | -2.05M | -3.28M | -0.77M | 2.08M | -0.61M | -0.22M | -2.93M | -0.19M | -1.34M | 7.36M | -5.38M | -0.93M | 2.13M | -0.97M | -1.80M | 0.56M | 0.44M | 0.02M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 7.36M | -5.98M | -21.87M | -0.03M | -5.17M | -11.10M | -4.80M | -7.46M | -3.54M | -1.44M | -10.56M | 2.79M | -90.78M | -148.41M | -48.74M | 33.93M | 7.91M | -15.88M | -13.63M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 7.36M | -5.98M | -21.87M | -0.03M | -5.17M | -11.10M | -4.80M | -7.46M | -3.54M | -1.44M | -10.56M | 2.79M | -90.78M | -148.41M | -48.74M | 33.93M | 7.91M | -15.88M | -13.63M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 7.36M | -5.98M | -21.87M | -0.03M | -5.17M | -11.10M | -4.80M | -7.46M | -3.54M | -1.44M | -10.56M | 2.79M | -90.78M | -148.41M | -48.74M | 33.93M | 7.91M | -15.88M | -13.63M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 7.36M | -5.98M | -21.87M | -0.03M | -5.17M | -11.10M | -4.80M | -7.46M | -3.54M | -1.44M | -10.56M | 2.79M | -90.78M | -148.41M | -48.74M | 33.93M | 7.91M | -15.88M | -13.63M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 1.63M | 1.66M | 1.68M | 1.71M | 1.74M | 1.77M | 1.79M | 1.82M | 2.06M | 3.76M | 3.91M | 58.63M | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 7.36M | -11.23M | -23.51M | -1.68M | -6.85M | -12.81M | -6.54M | -9.22M | -5.33M | -3.26M | -30.53M | -1.04M | -100.61M | -155.86M | -22.36M | -14.47M | -11.56M | -19.78M | -20.16M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.26 | -0.43 | -0.89 | -0.06 | -0.26 | -0.46 | -0.23 | -0.33 | -0.19 | -0.11 | -1.07 | -0.04 | -3.49 | -5.29 | -0.76 | -0.49 | -0.39 | -0.67 | -0.68 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.28 | -0.43 | -0.89 | -0.06 | -0.26 | -0.46 | -0.23 | -0.33 | -0.19 | -0.11 | -1.07 | -0.04 | -3.49 | -5.29 | -0.76 | -0.49 | -0.39 | -0.67 | -0.68 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.91M | 25.68M | 26.43M | 26.45M | 26.58M | 26.51M | 27.83M | 27.95M | 27.95M | 28.00M | 28.75M | 28.70M | 28.75M | 28.80M | 29.45M | 29.39M | 29.40M | 29.41M | 29.62M | 29.82M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.88M | 25.68M | 26.43M | 26.47M | 26.53M | 26.51M | 27.83M | 27.95M | 27.95M | 28.00M | 28.75M | 28.66M | 28.85M | 28.80M | 29.45M | 29.34M | 29.39M | 29.41M | 29.62M | 29.82M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35M | 9.67M | -6.51M | -24.59M | -0.57M | -2.08M | -9.72M | -0.78M | -5.28M | 1.12M | 2.09M | 2.97M | -3.47M | -81.48M | -129.17M | -10.26M | -1.53M | 1.86M | -2.76M | -1.24M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52M | 1.59M | 1.61M | 0.99M | 0.98M | 1.46M | 2.23M | 3.79M | 4.39M | 4.55M | 4.93M | 5.26M | 5.15M | 6.81M | 9.53M | 11.01M | 12.91M | 12.20M | 11.55M | 11.22M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.52% | 7.28% | 25.54% | 13.03% | 96.86% | -67.17% | 5.19% | 4.42% | 28.22% | 4.99% | 48.33% | -230.56% | 208.08% | 1.02% | -1.46% | 1.95% | -5.60% | 6.56% | -2.86% | -0.12% |