|
Revenue
|
171.26M | 322.67M | 308.97M | 206.31M | 214.51M | 316.63M | 269.65M | 282.08M | 352.70M | 451.77M | 583.33M | 636.01M | 887.21M | 812.77M | 636.32M | 401.78M |
|
Cost of Revenue
|
118.87M | 212.67M | 208.84M | 144.59M | 157.11M | 210.66M | 180.62M | 182.09M | 209.30M | 292.46M | 353.50M | 364.23M | 500.25M | 429.45M | 333.45M | 221.49M |
|
Gross Profit
|
52.39M | 110.00M | 100.13M | 61.72M | 57.40M | 105.97M | 89.04M | 100.00M | 143.41M | 159.31M | 229.83M | 271.78M | 386.96M | 383.33M | 302.87M | 180.29M |
|
Amortization - Intangibles
|
| | | | | | | 6.90M | 4.21M | 17.20M | 39.60M | 38.75M | 35.41M | 33.20M | 36.40M | 39.10M |
|
Depreciation & Amortization - Total
|
| | | | | | | | 5.00M | 8.80M | 19.30M | 14.00M | 13.20M | 12.80M | 13.40M | 13.40M |
|
Research & Development
|
31.96M | 36.20M | 36.23M | 33.56M | 40.45M | 36.02M | 33.11M | 34.84M | 40.74M | 56.43M | 86.15M | 86.15M | 91.96M | 92.59M | 88.57M | 84.80M |
|
Selling, General & Administrative
|
35.52M | 44.12M | 46.56M | 42.12M | 47.92M | 50.55M | 51.17M | 55.21M | 60.74M | 96.75M | 142.94M | 129.25M | 126.96M | 131.39M | 132.25M | 128.04M |
|
Restructuring Costs
|
| 4.22M | 5.02M | 7.79M | 5.98M | 7.53M | | | | 18.70M | 13.48M | 7.62M | 1.82M | 0.60M | 2.42M | 0.04M |
|
Other Operating Expenses
|
118.87M | 208.46M | 21.03M | -12.30M | -33.42M | 203.13M | 177.42M | 188.99M | -29.55M | 9.47M | 373.79M | 395.73M | 70.81M | 449.83M | 356.41M | 247.17M |
|
Operating Expenses
|
186.36M | 292.99M | 291.63M | 220.28M | 245.49M | 297.23M | 261.69M | 279.04M | 314.98M | 481.55M | 635.66M | 632.75M | 685.70M | 687.22M | 593.05M | 473.45M |
|
Operating Income
|
-15.10M | 29.68M | 17.34M | -13.96M | -30.98M | 19.40M | 7.96M | 3.04M | 37.73M | -29.78M | -52.33M | 3.26M | 201.52M | 125.56M | 43.27M | -71.67M |
|
EBIT
|
-15.10M | 29.68M | 17.34M | -13.96M | -30.98M | 19.40M | 7.96M | 3.04M | 37.73M | -29.78M | -52.33M | 3.26M | 201.52M | 125.56M | 43.27M | -71.67M |
|
Interest & Investment Income
|
1.30M | 0.56M | 0.44M | 0.97M | 0.05M | 0.03M | 0.04M | 0.34M | 0.67M | 1.19M | 0.76M | 0.22M | 0.24M | 4.01M | 11.50M | 9.98M |
|
Other Non Operating Income
|
| | | | | | | 2.62M | -2.98M | 1.66M | 0.04M | -3.17M | -3.41M | 1.64M | -5.21M | -2.40M |
|
Non Operating Income
|
| -1.74M | -0.73M | -0.23M | 1.51M | -2.15M | -2.60M | -2.38M | -4.87M | -0.90M | -1.27M | -1.51M | -1.02M | -6.13M | 2.09M | 0.15M |
|
EBT
|
-13.79M | 33.89M | 17.78M | -13.00M | -30.92M | 19.43M | 13.22M | 19.43M | 35.37M | -42.68M | -72.67M | -25.00M | 192.34M | 126.72M | 83.61M | -85.45M |
|
Tax Provisions
|
14.37M | 7.57M | 3.73M | -1.46M | -2.37M | 4.65M | 2.21M | 3.81M | 6.04M | 8.84M | -3.08M | 5.97M | 25.02M | 33.37M | 22.43M | 8.59M |
|
Profit After Tax
|
-28.17M | 24.64M | 15.72M | -12.24M | -33.42M | 14.78M | 5.79M | 3.26M | 33.12M | -32.54M | -69.70M | -13.84M | 167.32M | 96.85M | 28.16M | -69.82M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | -0.24M | 0.01M | | | | | |
|
Income from Continuing Operations
|
-28.17M | 26.33M | 14.04M | -11.54M | -28.55M | 14.78M | 11.01M | 15.62M | 29.33M | -51.52M | -69.59M | -30.98M | 167.32M | 93.34M | 61.18M | -94.04M |
|
Consolidated Net Income
|
-28.17M | 26.33M | 14.04M | -0.12M | -4.87M | -6.07M | -5.54M | -0.22M | -0.28M | 0.16M | -0.70M | 0.05M | 167.32M | 93.34M | 61.18M | -94.04M |
|
Income towards Parent Company
|
-28.17M | 26.33M | 14.04M | -0.12M | -4.87M | -6.07M | -5.54M | -0.22M | -0.28M | 0.16M | -0.70M | 0.05M | 167.32M | 93.34M | 61.18M | -94.04M |
|
Net Income towards Common Stockholders
|
-28.17M | 26.33M | 14.04M | -0.12M | -4.87M | -6.07M | -5.54M | -0.22M | -0.28M | 0.16M | -0.70M | 0.05M | 167.32M | 93.34M | 61.18M | -94.04M |
|
EPS (Basic)
|
-1.20 | 1.04 | 0.65 | -0.50 | -1.34 | 0.58 | 0.22 | 0.12 | 1.19 | -1.02 | -1.69 | -0.33 | 3.53 | 2.01 | 0.59 | -1.49 |
|
EPS (Weighted Average and Diluted)
|
-1.20 | 1.02 | 0.64 | -0.50 | -1.34 | 0.57 | 0.22 | 0.12 | 1.15 | -1.02 | -1.69 | -0.33 | 3.45 | 1.98 | 0.59 | -1.49 |
|
Shares Outstanding (Weighted Average)
|
23.45M | 23.87M | 24.16M | 24.48M | 24.94M | 25.53M | 26.13M | 26.71M | 28.29M | 40.70M | 41.27M | 41.97M | 48.69M | 47.63M | 47.51M | 46.61M |
|
Shares Outstanding (Diluted Average)
|
23.41M | 24.10M | 24.50M | | | | | | | | | | | | | |
|
EBITDA
|
-15.10M | 29.68M | 17.34M | -13.96M | -30.98M | 19.40M | 7.96M | 3.04M | 42.73M | -20.98M | -33.03M | 17.26M | 214.72M | 138.36M | 56.67M | -58.27M |
|
Interest Expenses
|
| | | | | | | | 0.05M | 4.98M | 20.56M | 13.76M | 6.41M | 4.18M | 3.38M | 0.62M |
|
Tax Rate
|
| 22.32% | 21.01% | 11.20% | 7.67% | 23.94% | 16.73% | 19.62% | 17.06% | | 4.24% | | 13.01% | 26.34% | 26.83% | |