|
Revenue
|
184.22M | 249.85M | 445.27M | 446.65M | 361.77M | 371.11M | 349.44M | 293.64M | 332.03M | 343.87M | 285.58M | 262.88M | 290.77M | 295.17M | 347.18M | 394.19M |
|
Cost of Revenue
|
122.66M | 160.47M | 323.19M | 308.35M | 249.54M | 286.67M | 246.49M | 194.48M | 224.70M | 227.71M | 188.74M | 187.24M | 33.51M | 35.80M | 40.58M | 44.72M |
|
Gross Profit
|
61.56M | 89.38M | 122.08M | 138.30M | 112.23M | 84.44M | 102.95M | 99.16M | 107.33M | 116.17M | 96.84M | 75.64M | 88.38M | 93.06M | 119.87M | 136.85M |
|
Amortization - Intangibles
|
| | | 3.54M | 2.53M | 2.12M | | | | | | | | | | |
|
Research & Development
|
18.95M | 25.11M | 50.46M | 47.49M | 42.96M | 35.00M | 22.93M | 21.70M | 25.70M | 28.18M | 26.79M | 31.00M | 29.47M | 29.69M | 32.27M | 34.95M |
|
Selling, General & Administrative
|
10.71M | 12.33M | 26.52M | 27.52M | 26.76M | 23.66M | 21.23M | 20.38M | 18.58M | 18.88M | 23.28M | 19.20M | 20.59M | 34.30M | 23.79M | 14.22M |
|
Restructuring Costs
|
| 0.78M | 7.83M | 4.61M | 9.35M | 6.82M | 1.23M | | | | | | | | 1.12M | 1.66M |
|
Other Operating Expenses
|
29.25M | -38.61M | -44.80M | 77.33M | 60.09M | 51.00M | 35.97M | 37.59M | 39.91M | 42.96M | -43.25M | -42.06M | -40.71M | 40.02M | 41.47M | 47.29M |
|
Operating Expenses
|
58.91M | 75.40M | 171.45M | 156.94M | 139.15M | 116.47M | 81.36M | 79.67M | 84.19M | 90.03M | 6.82M | 8.14M | 9.36M | 104.00M | 98.66M | 98.12M |
|
Operating Income
|
2.65M | 13.98M | -49.37M | -18.64M | -26.92M | -32.03M | 21.59M | 19.49M | 23.15M | 26.14M | 7.30M | -7.57M | 4.81M | -10.94M | 21.21M | 38.73M |
|
EBIT
|
2.65M | 13.98M | -49.37M | -18.64M | -26.92M | -32.03M | 21.59M | 19.49M | 23.15M | 26.14M | 7.30M | -7.57M | 4.81M | -10.94M | 21.21M | 38.73M |
|
Interest & Investment Income
|
1.50M | 1.25M | -2.02M | -3.55M | 14.02M | 37.95M | 14.74M | 6.30M | 5.89M | 6.35M | -6.52M | -5.92M | -8.62M | | | |
|
Other Non Operating Income
|
| | | | -7.66M | -5.06M | -4.85M | | | | | | 0.30M | -0.17M | -0.50M | |
|
Non Operating Income
|
| | -2.02M | -3.55M | -14.02M | | | | | 6.35M | 6.52M | 5.92M | -8.62M | -6.31M | -8.47M | -11.47M |
|
EBT
|
4.14M | 15.24M | -51.40M | -22.19M | -40.94M | 69.98M | 9.28M | 13.19M | 17.26M | 19.80M | -3.01M | -13.49M | -3.82M | -4.95M | 21.21M | 38.73M |
|
Tax Provisions
|
0.49M | 1.18M | 2.26M | 1.20M | 6.54M | 6.50M | 6.85M | 1.76M | 1.70M | 19.80M | 0.78M | 2.62M | 11.01M | -17.24M | 12.74M | 27.25M |
|
Profit After Tax
|
3.65M | 14.06M | -53.65M | -23.39M | -47.48M | 76.48M | 1.01M | 11.43M | 15.56M | 23.05M | -2.34M | 17.09M | -14.83M | -19.69M | 6.22M | 24.06M |
|
Equity Income
|
| | | | | | | | | | 0.65M | 0.98M | | | | |
|
Investment Income
|
-0.30M | 0.42M | -3.43M | -3.18M | -9.56M | -28.49M | -9.90M | | | | | | | | | |
|
Income from Continuing Operations
|
3.65M | 14.06M | -53.65M | -23.39M | -47.48M | 63.48M | 2.42M | 11.43M | 15.56M | | -3.79M | -16.11M | -14.83M | 12.29M | 8.47M | 11.47M |
|
Consolidated Net Income
|
3.65M | 14.06M | -53.65M | -23.39M | -47.48M | 63.48M | 2.42M | 11.43M | 15.56M | | -3.79M | -16.11M | -14.83M | 12.29M | 8.47M | 11.47M |
|
Income towards Parent Company
|
3.65M | 14.06M | -53.65M | -23.39M | -47.48M | 63.48M | 2.42M | 11.43M | 15.56M | | -3.79M | -16.11M | -14.83M | 12.29M | 8.47M | 11.47M |
|
Net Income towards Common Stockholders
|
3.65M | 14.06M | -53.65M | -23.39M | -47.48M | 63.48M | 2.42M | 11.43M | 15.56M | | -3.79M | -16.11M | -14.83M | 12.29M | 8.47M | 11.47M |
|
EPS (Basic)
|
0.11 | 0.40 | 1.49 | 0.64 | 1.23 | 1.21 | 0.05 | 0.15 | 0.20 | | -0.05 | -0.20 | -0.18 | 0.15 | 0.10 | 0.13 |
|
EPS (Weighted Average and Diluted)
|
0.10 | 0.38 | -1.49 | -0.64 | -1.23 | 1.02 | 0.03 | 0.15 | 0.19 | | -0.05 | -0.20 | -0.18 | 0.15 | 0.10 | 0.13 |
|
Shares Outstanding (Weighted Average)
|
35.59M | 34.29M | 35.27M | 36.32M | 36.57M | 52.46M | 52.46M | 77.64M | 77.77M | 78.05M | 80.09M | 80.66M | 83.72M | 84.20M | 84.69M | 86.28M |
|
Shares Outstanding (Diluted Average)
|
35.80M | | 35.98M | 36.46M | 38.52M | 62.52M | 77.30M | 78.61M | 79.94M | 81.02M | 80.30M | 81.15M | 83.41M | 84.35M | 85.48M | 89.99M |
|
EBITDA
|
0.10M | 0.16M | -0.34M | -0.49M | -1.57M | 0.10M | 0.16M | -0.26M | 23.15M | 26.14M | 7.30M | -7.57M | 4.81M | -10.94M | 21.21M | 38.73M |
|
Interest Expenses
|
0.02M | 2,011.00M | 445.27M | 4.07M | 9.48M | 37.25M | 27.05M | 0.29M | | | 3.79M | 4.13M | 4.65M | | | |
|
Tax Rate
|
11.80% | 7.73% | | | | 9.29% | 73.87% | 13.35% | 9.83% | 100.00% | | | | | 60.08% | 70.37% |