|
Revenue
|
-0.25M | -0.44M | 1.71M | 28.48M | 280.41M | 296.70M | 310.02M | 276.87M | 463.93M | 566.77M | 631.45M |
|
Cost of Revenue
|
| | 0.21M | 2.60M | 165.68M | 193.66M | 130.18M | 126.25M | 254.44M | 240.60M | 254.10M |
|
Gross Profit
|
| | 1.50M | 25.88M | 114.74M | 103.04M | 179.84M | 150.62M | 209.49M | 326.17M | 377.34M |
|
Amortization - Intangibles
|
| | | | 109.83M | 14.75M | 60.68M | 67.18M | 136.25M | 145.76M | 165.30M |
|
Research & Development
|
14.96M | 7.97M | 14.95M | 8.57M | 8.66M | 10.34M | 9.77M | 9.45M | 3.98M | | |
|
Selling, General & Administrative
|
2.71M | 18.93M | 80.63M | 92.76M | 126.76M | 116.45M | 113.83M | 118.96M | 172.19M | 159.21M | 210.36M |
|
Restructuring Costs
|
| | | | | | | 4.58M | 33.91M | 32.32M | 33.70M |
|
Other Operating Expenses
|
| | 0.21M | 2.60M | | | | 15.02M | 8.67M | -104.14M | -15.80M |
|
Operating Expenses
|
17.66M | 26.91M | 95.79M | 103.92M | 135.42M | 126.79M | 123.60M | 132.99M | 176.17M | 159.21M | 207.45M |
|
Operating Income
|
-17.66M | -26.91M | -94.08M | -75.45M | -20.68M | -23.75M | 56.23M | 17.63M | 33.32M | 166.96M | 169.90M |
|
EBIT
|
-17.66M | -26.91M | -94.08M | -75.45M | -20.68M | -23.75M | 56.23M | 17.63M | 33.32M | 166.96M | 169.90M |
|
Interest & Investment Income
|
| | -0.09M | 0.58M | 1.69M | 1.94M | 0.23M | 0.01M | 1.05M | 15.62M | 13.98M |
|
Other Non Operating Income
|
-0.25M | -0.35M | -0.09M | 0.58M | | | | | | -23.50M | -11.33M |
|
Non Operating Income
|
-0.25M | -0.35M | -0.09M | 0.58M | | | | | | | |
|
EBT
|
-17.92M | -27.35M | -94.27M | -74.86M | -39.13M | -22.72M | 27.58M | -3.37M | -28.85M | 75.73M | 98.57M |
|
Tax Provisions
|
| | | | | | 0.83M | -74.89M | 4.71M | 29.73M | 56.19M |
|
Profit After Tax
|
-17.92M | -27.25M | -94.18M | -74.86M | -39.13M | -22.72M | 26.75M | 71.52M | -25.00M | 48.16M | 69.19M |
|
Income from Continuing Operations
|
-17.92M | -27.35M | -94.27M | -74.86M | -39.13M | -22.72M | 26.75M | 71.52M | -33.55M | 46.00M | 42.38M |
|
Consolidated Net Income
|
-17.92M | -27.35M | -94.27M | -74.86M | -39.13M | -22.72M | 26.75M | 71.52M | -33.55M | 46.00M | 42.38M |
|
Income towards Parent Company
|
-17.92M | -27.35M | -94.27M | -74.86M | -39.13M | -22.72M | 26.75M | 71.52M | -33.55M | 46.00M | 42.38M |
|
Net Income towards Common Stockholders
|
-17.92M | -27.35M | -94.18M | -74.86M | -39.13M | -22.72M | 26.75M | 71.52M | -33.55M | 46.00M | 42.38M |
|
EPS (Basic)
|
-22.72 | -1.48 | -3.88 | -2.47 | -1.19 | -0.68 | 0.78 | 2.05 | -0.74 | 1.43 | 2.14 |
|
EPS (Weighted Average and Diluted)
|
| | | | -1.19 | -0.68 | 0.76 | 1.86 | -0.74 | 1.29 | 1.86 |
|
Shares Outstanding (Weighted Average)
|
19.71M | 20.69M | 28.61M | 32.56M | 33.25M | 33.53M | 34.58M | 34.57M | 33.57M | 32.61M | 32.25M |
|
EBITDA
|
-17.66M | -26.91M | -94.08M | -75.45M | -20.68M | -23.75M | 56.23M | 17.63M | 33.32M | 166.96M | 169.90M |
|
Interest Expenses
|
0.25M | 0.44M | 0.09M | | 20.13M | 0.91M | 28.88M | 21.01M | 63.21M | 83.34M | 73.97M |
|
Tax Rate
|
| | | | | | 3.01% | | | 39.26% | 57.01% |