|
Revenue
|
284.37M | 326.56M | 308.52M | 380.41M | 457.10M | 556.34M | 529.41M | 472.90M | 391.12M | 510.62M | 380.69M | 283.91M | 311.77M | 398.73M | 353.96M | 325.43M | 363.19M | 417.29M | 337.26M | 261.30M | 304.20M | 413.62M | 369.75M | 320.11M | 345.76M |
|
Cost of Revenue
|
224.15M | 256.10M | 229.90M | 275.34M | 329.16M | 402.54M | 369.09M | 342.55M | 289.76M | 388.81M | 289.94M | 247.45M | 240.21M | 300.87M | 268.56M | 242.60M | 273.84M | 314.61M | 250.62M | 198.22M | 234.54M | -678.67M | 267.39M | 234.24M | 252.67M |
|
Gross Profit
|
60.23M | 70.45M | 78.62M | 105.06M | 127.94M | 153.80M | 160.33M | 130.35M | 101.36M | 121.81M | 90.76M | 36.46M | 71.56M | 97.86M | 85.40M | 82.83M | 89.35M | 102.67M | 86.64M | 63.09M | 69.66M | 108.21M | 102.36M | 85.87M | 93.10M |
|
Amortization - Intangibles
|
| | 0.24M | 0.21M | 0.22M | 0.17M | 0.16M | 0.15M | 0.08M | | | | | | | | | | | | | | | | |
|
Research & Development
|
9.45M | 9.19M | 11.56M | 11.83M | 12.90M | 13.78M | 15.19M | 15.47M | 14.49M | 15.14M | 17.11M | 18.03M | 15.62M | 15.74M | 16.84M | 15.59M | 16.11M | 16.72M | 16.64M | 17.41M | 16.53M | 16.96M | 17.63M | 17.51M | 16.69M |
|
Selling, General & Administrative
|
39.81M | 47.04M | 53.73M | 56.83M | 65.32M | 81.13M | 77.85M | 80.17M | 76.11M | 81.54M | 76.13M | 73.39M | 66.93M | 68.48M | 67.53M | 69.95M | 74.00M | 73.83M | 80.22M | 70.39M | 74.07M | 85.33M | 86.99M | 85.28M | 82.03M |
|
Other Operating Expenses
|
-3.10M | 0.44M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
49.27M | 56.23M | 65.28M | 68.65M | 78.22M | 94.91M | 93.04M | 95.64M | 90.61M | 96.68M | 93.24M | 91.42M | 82.55M | 84.22M | 84.37M | 85.55M | 90.11M | 90.55M | 96.86M | 87.80M | 90.61M | 102.29M | 104.62M | 102.79M | 98.72M |
|
Operating Income
|
10.96M | 14.22M | 13.34M | 36.41M | 49.72M | 58.89M | 67.29M | 34.71M | 10.76M | 25.14M | -2.48M | -54.96M | -10.99M | 13.64M | 1.04M | -2.71M | -0.76M | 12.12M | -10.22M | -24.71M | -20.94M | 5.92M | -2.26M | -16.92M | -5.63M |
|
EBIT
|
10.96M | 14.22M | 13.34M | 36.41M | 49.72M | 58.89M | 67.29M | 34.71M | 10.76M | 25.14M | -2.48M | -54.96M | -10.99M | 13.64M | 1.04M | -2.71M | -0.76M | 12.12M | -10.22M | -24.71M | -20.94M | 5.92M | -2.26M | -16.92M | -5.63M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | 1.47M | 1.98M | 1.74M | 1.65M | 1.56M | 1.16M | 0.30M | 0.33M | 0.63M | 0.58M | 0.20M |
|
Other Non Operating Income
|
-9.52M | 26.98M | -0.06M | 0.01M | 0.02M | -0.86M | -2.42M | -0.17M | -8.60M | 15.00M | -1.78M | -1.04M | 1.66M | 4.11M | -0.50M | -1.13M | 0.30M | -1.26M | -0.46M | -0.52M | -0.91M | 0.04M | -3.95M | -1.86M | -0.83M |
|
Non Operating Income
|
-9.52M | 24.37M | | | -10.15M | 27.28M | | | -8.60M | 17.36M | -1.78M | -1.04M | -1.07M | -7.64M | -3.32M | -3.65M | -2.23M | 7.97M | | | | | | | |
|
EBT
|
1.44M | 0.64M | 3.90M | 26.85M | 39.57M | 52.91M | 59.92M | 30.03M | 2.15M | 22.46M | -4.26M | -56.00M | -12.06M | 8.56M | -2.29M | -6.37M | -2.98M | -10.20M | -12.81M | -27.51M | -24.57M | 3.22M | -8.26M | -20.68M | -8.31M |
|
Tax Provisions
|
-0.07M | -0.36M | 2.68M | 4.25M | 3.22M | 8.68M | 13.20M | 2.29M | 0.37M | -2.25M | -0.98M | -4.16M | -6.12M | 1.44M | -0.64M | -2.29M | -0.10M | 7.06M | -1.78M | -4.00M | 27.02M | 0.50M | 2.06M | -0.37M | 2.08M |
|
Profit After Tax
|
1.52M | 6.01M | 1.22M | 22.60M | 36.36M | 43.04M | 46.72M | 27.75M | 1.78M | 24.71M | -3.28M | -52.01M | -6.21M | 6.71M | -2.01M | -4.48M | -3.08M | 6.98M | -11.56M | -24.19M | -51.71M | 2.29M | -10.46M | -20.86M | -10.63M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | -0.41M | 0.17M | 0.27M | 0.41M | 0.36M | 0.40M | 0.19M | 0.59M | 0.54M | 0.69M | 0.12M | 0.44M | 0.14M | 0.56M | 0.24M |
|
Income from Continuing Operations
|
1.52M | 1.00M | 1.22M | 22.60M | 36.36M | 44.23M | 46.72M | 27.75M | 1.78M | 24.71M | -3.28M | -51.84M | -5.95M | 7.12M | -1.65M | -4.08M | -2.89M | -17.26M | -11.03M | -23.51M | -51.59M | 2.73M | -10.32M | -20.31M | -10.39M |
|
Consolidated Net Income
|
1.52M | 1.00M | 1.22M | 22.60M | 36.36M | 44.23M | 46.72M | 27.75M | 1.78M | 24.71M | -3.28M | -51.84M | -5.95M | 7.12M | -1.65M | -4.08M | -2.89M | -17.26M | -11.03M | -23.51M | -51.59M | 2.73M | -10.32M | -20.31M | -10.39M |
|
Income towards Parent Company
|
1.52M | 1.00M | 1.22M | 22.60M | 36.36M | 44.23M | 46.72M | 27.75M | 1.78M | 24.71M | -3.28M | -51.84M | -5.95M | 7.12M | -1.65M | -4.08M | -2.89M | -17.26M | -11.03M | -23.51M | -51.59M | 2.73M | -10.32M | -20.31M | -10.39M |
|
Net Income towards Common Stockholders
|
1.52M | 1.00M | 1.22M | 22.60M | 36.36M | 44.23M | 46.72M | 27.75M | 1.78M | 24.71M | -5.13M | -59.39M | -8.90M | 12.50M | -1.05M | 1.10M | -3.08M | 6.22M | -12.54M | -29.58M | -58.39M | 1.34M | -10.07M | -17.00M | -9.53M |
|
EPS (Basic)
|
0.02 | 0.08 | 0.01 | 0.27 | 0.43 | 0.47 | 0.51 | 0.30 | 0.02 | 0.26 | -0.05 | -0.62 | -0.09 | 0.14 | -0.01 | 0.01 | -0.03 | 0.06 | -0.12 | -0.28 | -0.56 | 0.02 | -0.10 | -0.16 | -0.09 |
|
EPS (Weighted Average and Diluted)
|
0.02 | 0.08 | 0.01 | 0.26 | 0.40 | 0.43 | 0.47 | 0.28 | 0.02 | 0.25 | -0.05 | -0.62 | -0.09 | 0.14 | -0.01 | 0.01 | -0.03 | 0.06 | -0.12 | -0.28 | -0.56 | 0.02 | -0.10 | -0.16 | -0.09 |
|
Shares Outstanding (Weighted Average)
|
| | | 91.85M | 91.85M | 91.92M | 92.19M | 92.19M | 94.34M | 95.20M | 95.20M | 95.40M | 95.79M | 95.99M | 101.49M | 102.06M | 102.78M | 102.98M | 103.31M | 103.91M | 104.15M | 104.70M | 104.86M | 105.82M | 106.04M |
|
EBITDA
|
10.96M | 14.22M | 13.34M | 36.41M | 49.72M | 58.89M | 67.29M | 34.71M | 10.76M | 25.14M | -2.48M | -54.96M | -10.99M | 13.64M | 1.04M | -2.71M | -0.76M | 12.12M | -10.22M | -24.71M | -20.94M | 5.92M | -2.26M | -16.92M | -5.63M |
|
Interest Expenses
|
9.12M | 8.48M | 9.37M | 9.57M | 10.17M | 6.02M | 4.95M | 4.51M | 7.20M | 1.02M | 1.28M | 1.68M | 2.73M | 3.87M | 4.30M | 4.50M | 4.27M | 4.35M | 3.69M | 3.44M | 3.01M | 3.07M | 2.68M | 2.48M | 2.05M |
|
Tax Rate
|
| | 68.79% | 15.83% | 8.13% | 16.40% | 22.02% | 7.61% | 17.39% | | 23.06% | 7.44% | 50.70% | 16.85% | 27.94% | 35.93% | 3.25% | | 13.88% | 14.54% | | 15.38% | | 1.78% | |