|
Revenue
|
276.98M | 303.31M | 330.97M | 387.18M | 327.89M | 294.48M | 331.50M | 251.78M |
|
Cost of Revenue
|
82.96M | 99.34M | 107.85M | 101.07M | 97.17M | 95.16M | 87.23M | 68.64M |
|
Gross Profit
|
194.02M | 203.97M | 223.12M | 286.11M | 230.72M | 199.31M | 244.27M | 183.14M |
|
Amortization - Intangibles
|
8.84M | 12.52M | 12.54M | 12.69M | 11.52M | 6.30M | 2.30M | 1.70M |
|
Depreciation & Amortization - Total
|
| | 9.20M | 9.50M | 9.40M | 9.80M | 8.30M | 8.90M |
|
Research & Development
|
80.96M | 93.06M | 88.90M | 112.07M | 107.12M | 123.33M | 121.56M | 97.76M |
|
Selling, General & Administrative
|
19.87M | 25.93M | 49.39M | 56.98M | 42.65M | 57.90M | 52.47M | 48.77M |
|
Restructuring Costs
|
4.08M | 0.94M | | | | | | |
|
Other Operating Expenses
|
52.26M | 73.19M | 53.20M | 46.97M | 255.90M | 35.48M | 641.88M | 30.00M |
|
Operating Expenses
|
157.17M | 193.12M | 200.69M | 225.51M | 415.07M | 226.51M | 824.21M | 185.43M |
|
Operating Income
|
36.85M | 10.85M | 22.43M | 60.59M | -184.34M | -27.20M | -579.94M | -2.29M |
|
EBIT
|
36.85M | 10.85M | 22.43M | 60.59M | -184.34M | -27.20M | -579.94M | -2.29M |
|
Interest & Investment Income
|
| | 0.58M | 0.11M | 1.01M | 4.47M | 5.35M | 3.85M |
|
Other Non Operating Income
|
0.51M | 2.71M | -23.32M | 1.56M | -1.02M | 1.11M | 2.53M | -0.16M |
|
Non Operating Income
|
-0.10M | -4.76M | -23.32M | -15.63M | -1.02M | 1.11M | 2.53M | -0.16M |
|
EBT
|
36.80M | 11.18M | -27.89M | 48.27M | -198.75M | -36.39M | -584.61M | -8.82M |
|
Tax Provisions
|
30.92M | -89.08M | 5.84M | 6.79M | 112.08M | 19.86M | 3.47M | 9.89M |
|
Profit After Tax
|
5.88M | 100.27M | -18.32M | 45.89M | -310.83M | -56.25M | -588.08M | -18.71M |
|
Income from Continuing Operations
|
5.88M | 100.27M | -33.73M | 41.47M | -310.83M | -56.25M | -588.08M | -18.71M |
|
Consolidated Net Income
|
5.88M | 100.27M | -33.73M | 41.47M | -310.83M | -56.25M | -588.08M | -18.71M |
|
Income towards Parent Company
|
5.88M | 100.27M | -33.73M | 41.47M | -310.83M | -56.25M | -588.08M | -18.71M |
|
Net Income towards Common Stockholders
|
5.88M | 100.27M | -33.73M | 41.47M | -310.83M | -56.25M | -588.08M | -18.71M |
|
EPS (Basic)
|
0.16 | 2.76 | -0.50 | 1.22 | -7.93 | -1.40 | -14.12 | -0.43 |
|
EPS (Weighted Average and Diluted)
|
0.16 | 2.76 | -0.50 | 1.17 | -7.93 | -1.40 | -14.12 | -0.43 |
|
Shares Outstanding (Weighted Average)
|
36.39M | 36.39M | 36.72M | 38.01M | 39.38M | 40.33M | 41.80M | 43.32M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 40.22M | 41.64M | 43.18M |
|
EBITDA
|
36.85M | 10.85M | 31.63M | 70.09M | -174.94M | -17.40M | -571.64M | 6.61M |
|
Interest Expenses
|
| | 22.74M | 14.00M | 14.39M | 14.77M | 12.55M | 10.22M |
|
Tax Rate
|
84.02% | | | 14.08% | | | | |