|
Revenue
|
64.88M | 67.44M | 92.13M | 106.09M | 90.68M | 79.72M | 72.65M | 88.04M | 112.45M | 119.42M | 114.46M | 103.77M | 90.33M | 97.14M | 93.57M | 95.02M | 107.82M | 111.59M | 105.86M | 141.91M | 155.72M | 144.98M | 112.62M | 66.52M | 77.31M | 61.36M | 47.23M | 36.16M | 40.72M | 50.33M | 48.50M | 53.80M | 61.47M | 66.81M | 73.25M | 72.59M | 61.45M | 70.12M | 126.88M | 128.12M | 224.44M | 289.25M | 225.88M | 179.53M | 178.01M | 274.77M | 340.49M | 343.69M | 511.18M | 655.38M | 524.84M | 946.25M | 1,190.01M | 922.72M | 489.58M | 288.21M | 376.74M | 410.71M | 335.77M | 246.83M | 304.47M | 367.38M | 512.85M | 470.26M | 449.85M |
|
Cost of Revenue
|
13.62M | 12.80M | 12.54M | 14.16M | 13.99M | 13.00M | 12.38M | 11.55M | 12.44M | 12.53M | 10.04M | 13.46M | 12.19M | 12.96M | 12.63M | 13.21M | 12.96M | 12.96M | 13.72M | 15.06M | 13.98M | 15.86M | 15.38M | 15.14M | 17.83M | 16.69M | 14.85M | 12.96M | 12.99M | 12.30M | 9.45M | 9.89M | 9.43M | 9.36M | 9.18M | 9.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
51.26M | 54.63M | 79.59M | 91.93M | 76.69M | 66.72M | 60.27M | 76.49M | 100.01M | 106.89M | 104.42M | 90.31M | 78.14M | 84.18M | 80.94M | 81.81M | 94.86M | 98.64M | 92.14M | 126.85M | 141.74M | 129.12M | 97.23M | 51.39M | 59.48M | 44.67M | 32.38M | 23.20M | 27.73M | 38.03M | 39.05M | 43.91M | 52.04M | 57.45M | 64.07M | 62.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.13M | 0.23M | 0.54M | | 0.10M | 1.24M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
9.05M | 8.69M | 11.61M | 9.80M | 9.76M | 9.40M | 8.23M | 8.43M | 8.92M | 8.63M | 9.20M | 8.80M | 9.03M | 8.14M | 7.83M | 8.79M | 9.06M | 8.15M | 8.77M | 8.37M | 9.61M | 7.93M | 6.47M | 7.97M | 7.18M | 5.65M | 2.75M | 5.58M | 5.66M | 4.19M | 8.54M | 6.40M | 6.56M | 6.17M | 7.00M | 6.02M | 6.64M | 3.30M | 7.81M | 6.84M | 8.11M | 6.48M | 8.72M | 8.30M | 8.97M | 6.05M | 8.03M | 7.87M | 8.05M | 10.99M | 8.22M | 9.06M | 10.16M | 11.95M | 12.37M | 10.04M | 9.59M | 6.00M | 9.17M | 10.18M | 9.92M | 10.16M | 11.08M | 12.30M | 11.50M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | 1.44M | 39.66M | -0.09M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
68.28M | 70.07M | 81.67M | 81.10M | 4.89M | | 93.73M | 87.87M | 95.16M | 98.71M | 158.77M | 103.13M | 113.17M | 117.83M | 212.84M | 107.09M | 116.85M | 112.52M | 121.47M | 113.31M | 118.38M | 136.79M | 186.44M | 155.48M | 252.32M | 651.73M | 335.00M | 87.82M | 57.76M | 144.93M | 45.77M | 45.02M | 44.44M | 49.45M | 7.76M | 71.70M | 46.78M | 32.24M | 65.84M | 76.21M | | | | | 0.02M | 0.00M | 0.07M | 0.01M | 0.01M | -162.17M | 0.00M | 0.02M | | 0.32M | 0.77M | -0.65M | | | | | 0.91M | 359.16M | 375.61M | 368.52M | -2.49M |
|
Operating Expenses
|
77.46M | 78.98M | 93.82M | 90.90M | 90.56M | 77.62M | 102.06M | 96.30M | 104.07M | 107.34M | 167.97M | 111.93M | 122.21M | 125.97M | 220.67M | 115.88M | 125.91M | 120.68M | 130.25M | 121.68M | 127.99M | 144.72M | 192.91M | 163.45M | 259.50M | 657.39M | 337.74M | 93.39M | 63.42M | 149.12M | 54.30M | 51.42M | 51.00M | 55.62M | 14.76M | 77.72M | 53.73M | 35.54M | 73.66M | 84.50M | 148.08M | 187.57M | 181.86M | 175.62M | 165.65M | 172.03M | 180.76M | 197.20M | 215.43M | 356.57M | 188.07M | 297.14M | 418.93M | 402.11M | 343.96M | 305.28M | 329.47M | 359.93M | 348.62M | 339.32M | 365.81M | 369.32M | 386.69M | 380.82M | 399.64M |
|
Operating Income
|
-12.59M | -11.55M | -1.69M | 15.19M | 0.12M | 2.10M | -29.41M | -8.26M | 8.38M | 12.09M | -53.52M | -1.43M | -11.54M | -28.83M | -102.83M | -20.86M | -18.00M | -9.09M | -24.39M | 20.23M | 27.73M | 0.26M | -80.29M | -96.93M | -182.19M | -596.03M | -290.51M | -56.49M | -22.71M | -98.79M | -5.80M | 2.38M | 10.47M | 11.19M | -24.22M | -5.12M | 7.72M | 34.58M | 53.22M | 43.62M | 76.36M | 101.68M | 44.02M | 3.91M | 12.37M | 102.74M | 159.73M | 146.50M | 295.75M | 298.81M | 336.77M | 649.12M | 771.08M | 520.62M | 145.62M | -17.07M | 47.27M | 50.78M | -12.85M | -92.49M | -61.34M | -1.94M | 126.17M | 89.45M | 50.21M |
|
EBIT
|
-12.59M | -11.55M | -1.69M | 15.19M | 0.12M | 2.10M | -29.41M | -8.26M | 8.38M | 12.09M | -53.52M | -1.43M | -11.54M | -28.83M | -102.83M | -20.86M | -18.00M | -9.09M | -24.39M | 20.23M | 27.73M | 0.26M | -80.29M | -96.93M | -182.19M | -596.03M | -290.51M | -56.49M | -22.71M | -98.79M | -5.80M | 2.38M | 10.47M | 11.19M | -24.22M | -5.12M | 7.72M | 34.58M | 53.22M | 43.62M | 76.36M | 101.68M | 44.02M | 3.91M | 12.37M | 102.74M | 159.73M | 146.50M | 295.75M | 298.81M | 336.77M | 649.12M | 771.08M | 520.62M | 145.62M | -17.07M | 47.27M | 50.78M | -12.85M | -92.49M | -61.34M | -1.94M | 126.17M | 89.45M | 50.21M |
|
Non Operating Investment Income
|
| | | | 5.70M | | 10.80M | 21.25M | 8.48M | 2.48M | 2.90M | 26.62M | 20.34M | -2.79M | | 7.88M | 0.08M | -2.17M | | | | | | | -111.83M | 0.05M | -0.31M | 0.74M | -1.65M | -13.20M | -0.21M | -0.02M | 5.29M | -1.04M | 2.17M | 28.60M | 6.80M | -2.02M | -7.66M | 14.74M | 24.86M | 19.79M | 61.90M | -12.30M | -121.58M | 81.93M | -21.75M | -223.96M | -510.32M | 195.38M | -437.49M | -72.83M | -271.33M | 119.13M | 66.41M | -4.50M | 14.28M | 111.45M | 39.31M | -25.25M | 75.16M | -79.02M | -330.34M | 235.85M | 142.82M |
|
Interest & Investment Income
|
0.01M | 0.00M | 0.34M | 0.14M | 0.12M | 0.10M | 0.09M | 0.31M | 0.08M | 0.19M | 0.21M | 0.24M | 0.28M | 0.15M | 0.27M | 0.24M | 0.20M | 0.42M | 0.20M | 0.25M | 0.04M | 0.22M | 0.21M | 0.29M | 0.36M | 0.41M | 0.22M | 0.28M | 0.31M | 0.17M | 0.10M | 0.16M | 0.07M | 0.17M | 0.13M | 0.07M | 0.33M | 0.04M | 0.09M | 0.15M | 0.09M | 0.28M | 0.31M | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.10M | 0.09M | 0.31M | 0.08M | | | -10.19M | 34.80M | -11.11M | -10.95M | | | | -17.85M | | | | | -2.73M | 7.27M | 51.05M | 23.16M | 33.38M | 56.20M | 100.54M | -1.06M | | | | | | | | | 0.15M | 0.09M | -0.34M | 0.31M | -0.86M | 0.49M | | -238.54M | -114.10M | 0.20M | | 4.17M | -46.84M | 0.06M | | 0.46M | 0.60M | 0.41M | 0.30M | 0.33M | 0.32M | 0.27M | 0.28M | 0.34M | 2.10M | 0.41M |
|
Non Operating Income
|
-2.86M | -3.22M | -7.55M | -7.68M | -1.76M | -7.00M | 4.02M | 11.28M | -1.85M | -7.32M | -8.89M | 3.02M | 24.45M | -23.19M | -13.36M | -15.90M | -15.52M | -27.50M | -31.62M | -18.38M | -24.58M | -2.66M | -4.12M | -23.20M | -25.56M | 20.38M | -7.53M | 4.37M | 27.65M | 69.49M | -45.68M | -24.88M | -31.39M | -35.99M | -36.90M | -36.18M | -41.84M | -16.82M | -35.41M | -15.11M | -65.72M | -33.95M | 9.40M | -65.23M | -184.98M | 16.15M | -323.82M | -394.37M | -560.08M | 147.17M | -479.82M | -163.80M | -312.67M | 80.65M | 28.60M | -43.09M | -28.94M | 63.82M | -9.92M | -76.86M | 20.92M | -133.35M | -384.84M | 182.77M | 86.51M |
|
EBT
|
-15.45M | -14.77M | -9.24M | 7.50M | -1.64M | -4.91M | -25.39M | 3.01M | 6.53M | 4.77M | -62.41M | 1.58M | 12.91M | -52.02M | -116.18M | -36.76M | -33.53M | -36.59M | -56.01M | 1.85M | 3.15M | -2.39M | -84.41M | -120.13M | -207.74M | -575.64M | -298.04M | -52.12M | 4.94M | -29.30M | -51.49M | -22.50M | -20.93M | -24.80M | -61.12M | -41.30M | -34.12M | 17.76M | 17.81M | 28.51M | 10.64M | 67.74M | 53.42M | -61.32M | -172.62M | 118.89M | -164.09M | -247.87M | -264.33M | 445.97M | -143.05M | 485.31M | 458.41M | 601.27M | 174.22M | -60.15M | 18.33M | 114.59M | -22.77M | -169.35M | -40.41M | -135.29M | -258.67M | 272.21M | 136.72M |
|
Tax Provisions
|
-3.98M | -2.19M | -2.47M | 0.16M | -0.02M | -0.21M | -4.78M | 0.61M | 2.58M | 3.46M | -21.27M | 0.17M | -3.80M | -7.81M | -39.19M | -12.24M | -12.00M | -12.55M | -19.36M | 0.69M | 1.25M | -0.49M | -26.14M | -41.63M | -72.67M | -30.65M | -9.50M | 4.46M | 0.09M | -0.82M | 3.45M | 0.43M | 0.52M | -0.07M | -21.30M | 0.58M | -0.12M | 3.94M | 4.23M | 7.10M | 3.85M | 12.62M | 11.39M | -11.45M | -46.12M | 36.97M | -29.97M | -68.18M | 23.98M | 89.14M | -31.62M | 108.42M | 102.81M | 81.45M | 39.72M | -14.45M | 3.61M | 6.22M | -8.29M | -46.11M | -14.70M | -79.98M | -143.28M | 141.49M | 18.62M |
|
Profit After Tax
|
-11.47M | -12.57M | -6.77M | 7.34M | -1.62M | -4.70M | -20.61M | 2.40M | 3.95M | 1.31M | -41.13M | 1.42M | 16.71M | -44.21M | -78.15M | -27.14M | 129.71M | -24.03M | -37.50M | 1.17M | 1.90M | -1.90M | -58.27M | -78.50M | -135.07M | -545.00M | -288.54M | -56.58M | 4.85M | -28.48M | -54.93M | -22.93M | -21.44M | -24.74M | -42.30M | -41.89M | -34.00M | 13.82M | 13.57M | 21.41M | 6.79M | 55.12M | 42.03M | -49.88M | -126.49M | 81.92M | -134.12M | -179.69M | -288.31M | 342.90M | -111.42M | 376.89M | 355.60M | 519.82M | 134.50M | -45.71M | 14.72M | 108.38M | -16.32M | -126.31M | -28.89M | -58.13M | -121.28M | 130.73M | 118.10M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 1.85M | 3.06M | 3.17M | 2.82M | 5.88M | 5.89M | 6.97M |
|
Income from Continuing Operations
|
-11.47M | -12.57M | -6.77M | 7.34M | -1.62M | -4.70M | -20.61M | 2.40M | 3.95M | 1.31M | -41.13M | 1.42M | 16.71M | -44.21M | -76.99M | -24.52M | -21.53M | -24.03M | -36.64M | 1.17M | 1.90M | -1.90M | -58.27M | -78.50M | -135.07M | -545.00M | -288.54M | -56.58M | 4.85M | -28.48M | -54.93M | -22.93M | -21.44M | -24.74M | -39.83M | -41.89M | -34.00M | 13.82M | 13.57M | 21.41M | 6.79M | 55.12M | 42.03M | -49.88M | -126.49M | 81.92M | -134.12M | -179.69M | -288.31M | 356.84M | -111.42M | 376.89M | 355.60M | 519.82M | 134.50M | -45.71M | 14.72M | 108.38M | -14.47M | -123.25M | -25.72M | -55.31M | -115.39M | 130.73M | 118.10M |
|
Consolidated Net Income
|
-11.47M | -12.57M | -6.77M | 7.34M | -1.62M | -4.70M | -20.61M | 2.40M | 3.95M | 1.31M | -41.13M | -0.04M | -9.54M | 13.76M | -1.16M | -2.63M | 151.24M | | -0.86M | 1.17M | 1.90M | -1.90M | -58.27M | -78.50M | -135.07M | -545.00M | -288.54M | -56.58M | 4.85M | -28.48M | -54.93M | -22.93M | -21.44M | -24.74M | -39.83M | -41.89M | -34.00M | 13.82M | 13.57M | 21.41M | 6.79M | 55.12M | 42.03M | -49.88M | -126.49M | 81.92M | -134.12M | -179.69M | -288.31M | 356.84M | -111.42M | 376.89M | 355.60M | 519.82M | 134.50M | -45.71M | 14.72M | 108.38M | -14.47M | -123.25M | -25.72M | -55.31M | -115.39M | 130.73M | 118.10M |
|
Income towards Parent Company
|
-11.47M | -12.57M | -6.77M | 7.34M | -1.62M | -4.70M | -20.61M | 2.40M | 3.95M | 1.31M | -41.13M | -0.04M | -9.54M | 13.76M | -1.16M | -2.63M | 151.24M | | -0.86M | 1.17M | 1.90M | -1.90M | -58.27M | -78.50M | -135.07M | -545.00M | -288.54M | -56.58M | 4.85M | -28.48M | -54.93M | -22.93M | -21.44M | -24.74M | -39.83M | -41.89M | -34.00M | 13.82M | 13.57M | 21.41M | 6.79M | 55.12M | 42.03M | -49.88M | -126.49M | 81.92M | -134.12M | -179.69M | -288.31M | 356.84M | -111.42M | 376.89M | 355.60M | 519.82M | 134.50M | -45.71M | 14.72M | 108.38M | -14.47M | -123.25M | -25.72M | -55.31M | -115.39M | 130.73M | 118.10M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.13M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-11.47M | -12.57M | -6.77M | 7.34M | -1.62M | -4.70M | -20.61M | 2.40M | 3.95M | 1.31M | -41.13M | -0.04M | -9.54M | 13.76M | -1.16M | -2.63M | 151.24M | | -0.86M | 1.17M | 1.90M | -1.90M | -58.27M | -78.50M | -135.07M | -545.00M | -288.54M | -56.58M | 4.71M | -28.48M | -54.93M | -22.93M | -21.44M | -24.74M | -42.30M | -41.89M | -34.00M | 13.82M | 13.57M | 21.41M | -1.34M | 40.83M | 29.96M | -60.00M | -130.89M | 77.52M | -138.44M | -184.06M | -292.72M | 355.99M | -115.74M | 372.53M | 351.19M | 516.89M | 134.50M | -45.71M | 14.72M | 108.38M | -14.47M | -123.25M | -25.72M | -55.31M | -115.39M | 130.73M | 118.10M |
|
EPS (Basic)
|
-0.26 | -0.28 | -0.15 | 0.16 | -0.04 | -0.10 | -0.45 | 0.05 | 0.08 | 0.03 | -0.89 | 0.03 | 0.35 | -0.95 | -0.02 | -0.58 | 2.68 | -0.52 | -0.02 | 0.02 | 0.04 | -0.04 | -6.26 | -8.53 | -14.64 | -59.05 | -31.29 | -5.71 | 0.42 | -2.32 | -4.68 | -1.61 | -1.45 | -1.67 | -2.89 | -2.78 | -2.23 | 0.13 | 0.13 | 0.20 | -0.01 | 0.29 | 0.16 | -0.29 | -0.57 | 0.38 | -0.60 | -0.80 | -1.26 | 1.54 | -0.50 | 1.60 | 1.50 | 2.14 | 0.49 | -0.17 | 0.05 | 0.39 | -0.05 | -0.43 | -0.09 | -0.19 | -0.40 | 0.45 | 0.40 |
|
EPS (Weighted Average and Diluted)
|
-0.26 | -0.28 | -0.15 | 0.16 | -0.04 | -0.10 | -0.45 | 0.05 | 0.08 | 0.03 | -0.89 | 0.03 | 0.35 | -0.95 | -0.02 | -0.58 | 2.68 | -0.52 | -0.02 | 0.02 | 0.04 | -0.04 | -1.25 | -1.71 | -2.93 | -11.81 | | | | | -4.68 | | | -0.23 | -0.40 | | | 0.13 | 0.13 | 0.20 | -0.01 | 0.26 | 0.15 | -0.29 | -0.57 | 0.38 | -0.60 | -0.80 | -1.26 | 1.54 | -0.50 | 1.36 | 1.28 | 1.87 | 0.49 | -0.17 | 0.05 | 0.39 | -0.05 | -0.43 | -0.09 | -0.19 | -0.40 | 0.44 | 0.40 |
|
Shares Outstanding (Weighted Average)
|
45.00M | 45.03M | 45.00M | 45.41M | 45.58M | 45.62M | 45.56M | 45.97M | 45.99M | 46.01M | 46.00M | 46.37M | 46.43M | | 46.42M | 46.73M | 46.75M | | 46.55M | | | | 9.31M | 46.03M | 9.22M | 9.23M | 9.22M | 9.90M | 11.56M | 12.29M | 11.73M | 14.22M | 14.75M | 105.09M | 14.64M | 15.08M | 15.34M | 105.45M | 105.46M | 105.46M | 171.49M | 142.75M | 188.92M | 208.90M | 231.22M | 215.19M | 231.38M | 231.43M | 231.75M | 231.63M | 231.98M | 232.04M | 232.48M | 236.04M | 276.55M | 276.67M | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
45.00M | 45.03M | 45.00M | 45.54M | 45.58M | 45.62M | 45.56M | 45.97M | 45.99M | 46.01M | 46.00M | 46.37M | 46.43M | | 46.42M | 46.73M | 46.75M | | 46.55M | | | | 46.55M | | | | | | | | 11.73M | | | 105.57M | 105.61M | | | 105.46M | | 105.46M | 171.49M | 187.38M | 285.17M | 208.90M | 231.22M | 215.19M | 231.38M | 231.43M | 231.75M | 231.63M | 231.98M | 277.61M | 277.71M | 277.46M | 276.55M | 276.67M | | | | | | | | | |
|
EBITDA
|
-12.59M | -11.55M | -1.69M | 15.19M | 0.12M | 2.10M | -29.41M | -8.26M | 8.38M | 12.09M | -53.52M | -1.43M | -11.54M | -28.83M | -102.83M | -20.86M | -18.00M | -9.09M | -24.39M | 20.23M | 27.73M | 0.26M | -80.29M | -96.93M | -182.19M | -596.03M | -290.51M | -56.49M | -22.71M | -98.79M | -5.80M | 2.38M | 10.47M | 11.19M | -24.22M | -5.12M | 7.72M | 34.58M | 53.22M | 43.62M | 76.36M | 101.68M | 44.02M | 3.91M | 12.37M | 102.74M | 159.73M | 146.50M | 295.75M | 298.81M | 336.77M | 649.12M | 771.08M | 520.62M | 145.62M | -17.07M | 47.27M | 50.78M | -12.85M | -92.49M | -61.34M | -1.94M | 126.17M | 89.45M | 50.21M |
|
Interest Expenses
|
2.90M | 3.24M | 7.78M | 7.84M | 7.60M | 7.11M | 6.91M | 10.28M | 10.41M | 9.99M | 10.91M | 12.30M | 13.35M | 15.53M | 16.73M | 17.58M | 19.24M | 20.53M | 15.89M | 13.68M | 14.77M | 14.91M | 15.27M | 20.75M | 33.81M | 32.16M | 31.87M | 29.94M | 28.88M | 31.23M | 38.69M | 32.90M | 36.76M | 37.59M | 39.20M | 38.85M | 40.21M | 14.85M | 27.85M | 28.57M | 51.02M | 54.11M | 52.81M | 52.06M | 63.89M | 66.06M | 63.81M | 56.88M | 49.95M | 47.84M | 46.49M | 44.32M | 41.39M | 38.89M | 38.27M | 39.19M | 43.62M | 47.94M | 49.56M | 51.93M | 54.52M | 54.62M | 54.84M | 55.18M | 56.72M |
|
Tax Rate
|
25.73% | 14.85% | 26.76% | 2.15% | 1.28% | 4.24% | 18.82% | 20.19% | 39.53% | 72.55% | 34.09% | 10.54% | -29.44% | 15.02% | 33.73% | 33.30% | 35.78% | 34.31% | 34.58% | 37.13% | 39.77% | 20.48% | 30.97% | 34.65% | 34.98% | 5.32% | 3.19% | -8.56% | 1.78% | 2.82% | -6.69% | -1.93% | -2.47% | 0.28% | 34.84% | -1.41% | 0.36% | 22.18% | 23.77% | 24.91% | 36.16% | 18.63% | 21.32% | 18.66% | 26.72% | 31.09% | 18.26% | 27.50% | -9.07% | 19.99% | 22.11% | 22.34% | 22.43% | 13.55% | 22.80% | 24.02% | 19.69% | 5.43% | 36.42% | 27.22% | 36.36% | 59.12% | 55.39% | 51.98% | 13.62% |