|
Revenue
|
26.34M | 28.25M | 30.07M | 33.66M | 36.94M | 39.82M | 43.08M | 46.31M | 50.12M | 54.55M | 57.38M | 60.60M | 59.20M | 60.96M | 65.33M | 65.93M | 63.48M | 63.74M | 62.70M | 62.29M | 59.19M | 60.75M | 60.05M |
|
Cost of Revenue
|
7.63M | 7.62M | 8.29M | 10.79M | 11.74M | 12.88M | 14.38M | 17.38M | 21.29M | 23.59M | 21.18M | 23.52M | 23.42M | 24.70M | 22.80M | 23.61M | 21.76M | 21.55M | 20.13M | 20.37M | 20.65M | 20.47M | 20.38M |
|
Gross Profit
|
18.91M | 20.94M | 22.66M | 25.34M | 27.50M | 29.95M | 32.60M | 35.41M | 38.80M | 42.77M | 47.66M | 50.80M | 47.30M | 49.79M | 53.43M | 53.42M | 50.38M | 50.45M | 49.03M | 47.60M | 43.76M | 46.61M | 45.99M |
|
Amortization - Intangibles
|
4.74M | 4.74M | 4.79M | 5.11M | 5.24M | 5.30M | 5.36M | 5.37M | 5.38M | 5.58M | 3.15M | 2.65M | 3.35M | 3.09M | 3.23M | 3.07M | 3.36M | 3.38M | 3.59M | 3.72M | 5.29M | 5.34M | 4.98M |
|
Research & Development
|
2.49M | 2.46M | 2.62M | 3.50M | 3.79M | 4.28M | 4.75M | 5.75M | 6.85M | 8.71M | 9.21M | 10.13M | 9.88M | 10.23M | 10.76M | 11.57M | 10.13M | 10.12M | 7.28M | 8.98M | 9.30M | 7.97M | 7.55M |
|
Selling, General & Administrative
|
3.10M | 3.12M | 2.83M | 5.32M | 5.10M | 6.71M | 8.50M | 12.56M | 11.04M | 10.06M | 14.35M | 16.12M | 14.08M | 13.67M | 14.54M | 16.57M | 16.88M | 12.53M | 11.35M | 8.50M | 12.27M | 12.67M | 12.36M |
|
Restructuring Costs
|
0.44M | 0.27M | 0.04M | 3.03M | 0.04M | 3.43M | -0.14M | 2.96M | 1.31M | 2.11M | 2.94M | 1.53M | 2.59M | 3.57M | 3.50M | 1.82M | 8.53M | 2.90M | -2.00M | 2.83M | 1.30M | 0.70M | 5.31M |
|
Other Operating Expenses
|
17.59M | 17.59M | 18.40M | -16.03M | -11.58M | -15.01M | -21.23M | -14.38M | -13.64M | -8.50M | -14.29M | 3.41M | -18.45M | -13.26M | -248.94M | -13.36M | 31.08M | 394.55M | 257.76M | 126.86M | 205.68M | 29.44M | 29.46M |
|
Operating Expenses
|
23.62M | 23.43M | 23.89M | 32.80M | 30.12M | 36.91M | 37.24M | 48.51M | 50.36M | 54.65M | 57.72M | 61.34M | 59.57M | 61.86M | 348.81M | 63.50M | 66.63M | 420.10M | 274.40M | 147.16M | 228.55M | 50.78M | 54.68M |
|
Operating Income
|
-4.71M | -2.49M | -1.23M | -7.45M | -2.62M | -6.95M | -4.64M | -13.10M | -11.57M | -11.88M | -10.06M | -10.54M | -12.27M | -12.07M | -295.38M | -10.08M | -16.25M | -369.64M | -225.37M | -99.56M | -184.79M | -4.17M | -8.69M |
|
EBIT
|
-4.71M | -2.49M | -1.23M | -7.45M | -2.62M | -6.95M | -4.64M | -13.10M | -11.57M | -11.88M | -10.06M | -10.54M | -12.27M | -12.07M | -295.38M | -10.08M | -16.25M | -369.64M | -225.37M | -99.56M | -184.79M | -4.17M | -8.69M |
|
Interest & Investment Income
|
| | | | | | | | 0.07M | 0.18M | 0.61M | 1.93M | 2.83M | 3.57M | 3.46M | 3.77M | 3.93M | 3.72M | 3.74M | 3.19M | 2.10M | 1.75M | 1.70M |
|
Other Non Operating Income
|
-9.45M | -9.33M | -9.02M | -8.91M | -8.33M | -8.42M | -16.94M | -1.76M | -1.90M | 4.10M | 5.63M | 0.86M | -4.41M | -1.02M | 29.16M | -2.11M | 2.75M | 41.55M | 23.82M | 8.95M | 18.81M | -4.64M | -8.58M |
|
Non Operating Income
|
-9.45M | -9.33M | -9.02M | -8.91M | -8.33M | -8.42M | -16.94M | -1.76M | -1.90M | 1.52M | 3.16M | -0.62M | -4.41M | -1.02M | 29.16M | -2.11M | 2.75M | 41.55M | 23.82M | 8.95M | 18.81M | -4.64M | -8.58M |
|
EBT
|
-14.16M | -11.82M | -10.26M | -16.36M | -10.95M | -15.37M | -21.58M | -14.86M | -13.46M | -10.36M | -6.90M | -11.16M | -16.68M | -13.09M | -266.22M | -12.19M | -13.50M | -328.09M | -201.55M | -90.61M | -165.98M | -8.81M | -17.27M |
|
Tax Provisions
|
| | | | -0.24M | -0.24M | -0.21M | 0.24M | -0.43M | -0.21M | -0.01M | -17.04M | -0.71M | -1.48M | -17.53M | 1.18M | -0.78M | -21.90M | -13.72M | -5.89M | -10.89M | 0.46M | 0.52M |
|
Profit After Tax
|
-14.16M | -11.82M | -10.26M | -16.36M | -10.71M | -15.13M | -21.37M | -15.11M | -13.04M | -10.14M | -6.88M | 9.87M | -15.97M | -11.61M | -248.69M | -13.36M | -12.72M | -306.19M | -187.82M | -84.72M | -155.09M | -9.27M | -17.79M |
|
Income from Non-Controlling Interests
|
| | | | | | -5.17M | -5.24M | -4.46M | -4.66M | -3.87M | -3.98M | -3.91M | -3.04M | -77.16M | -3.13M | -3.20M | -92.55M | -56.93M | -25.64M | -47.87M | -1.71M | -2.95M |
|
Income from Continuing Operations
|
-14.16M | -11.82M | -10.26M | -16.36M | -10.71M | -15.13M | -21.37M | -15.11M | -13.04M | -10.14M | -6.88M | 5.89M | -15.97M | -11.61M | -248.69M | -13.36M | -12.72M | -306.19M | -187.82M | -84.72M | -155.09M | -9.27M | -17.79M |
|
Consolidated Net Income
|
-14.16M | -11.82M | -10.26M | -16.36M | -10.71M | -15.13M | -21.37M | -15.11M | -13.04M | -10.14M | -6.88M | 5.89M | -15.97M | -11.61M | -248.69M | -13.36M | -12.72M | -306.19M | -187.82M | -84.72M | -155.09M | -9.27M | -17.79M |
|
Income towards Parent Company
|
-14.16M | -11.82M | -10.26M | -16.36M | -10.71M | -15.13M | -21.37M | -15.11M | -13.04M | -10.14M | -6.88M | 5.89M | -15.97M | -11.61M | -248.69M | -13.36M | -12.72M | -306.19M | -187.82M | -84.72M | -155.09M | -9.27M | -17.79M |
|
Net Income towards Common Stockholders
|
-14.16M | -11.82M | -10.26M | -16.36M | -10.71M | -15.13M | -21.37M | -15.11M | -13.04M | -10.14M | -6.88M | 5.89M | -15.97M | -11.61M | -248.69M | -13.36M | -12.72M | -306.19M | -187.82M | -84.72M | -155.09M | -9.27M | -17.79M |
|
EPS (Basic)
|
| | | | | | -0.09 | -0.16 | -0.09 | -0.06 | -0.03 | 0.06 | -0.11 | -0.08 | -1.50 | -0.12 | -0.08 | -1.81 | -1.12 | -0.73 | -0.95 | -0.07 | -0.14 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -0.09 | -0.16 | -0.09 | -0.06 | -0.03 | 0.06 | -0.11 | -0.08 | -1.50 | -0.12 | -0.08 | -1.81 | -1.12 | -0.73 | -0.95 | -0.07 | -0.14 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | 88.26M | 91.92M | 97.16M | 99.20M | 102.90M | 101.11M | 108.23M | 111.77M | 114.53M | 112.76M | 117.43M | 117.75M | 117.19M | 116.64M | 112.78M | 109.78M | 107.76M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 88.26M | 91.92M | 97.16M | 99.20M | 102.90M | 101.11M | 108.23M | 111.77M | 114.53M | 112.76M | 117.43M | 117.75M | 117.19M | 116.64M | 112.78M | 109.78M | 107.76M |
|
EBITDA
|
-4.71M | -2.49M | -1.23M | -7.45M | -2.62M | -6.95M | -4.64M | -13.10M | -11.57M | -11.88M | -10.06M | -10.54M | -12.27M | -12.07M | -295.38M | -10.08M | -16.25M | -369.64M | -225.37M | -99.56M | -184.79M | -4.17M | -8.69M |
|
Interest Expenses
|
9.45M | 9.33M | 9.02M | 8.69M | 8.45M | 8.32M | 7.19M | 1.92M | 1.95M | 2.76M | 3.07M | 1.48M | 3.61M | 3.79M | 3.90M | 3.90M | 3.82M | 3.80M | 3.75M | 3.51M | 2.43M | 3.00M | 3.00M |
|
Tax Rate
|
| | | | 2.19% | 1.54% | 0.98% | -1.65% | 3.16% | 2.06% | 0.22% | 152.77% | 4.26% | 11.34% | 6.59% | -9.64% | 5.78% | 6.68% | 6.81% | 6.51% | 6.56% | -5.18% | -3.03% |