|
Revenue
|
150.71M | 167.80M | 220.52M | 274.76M | 265.15M | 292.69M | 326.41M | 353.98M | 1,059.42M | 347.77M | 332.10M | 361.63M | 362.95M | 364.11M | 282.92M | 278.00M | 1,798.33M | 1,681.05M | 1,483.06M | 1,392.19M | 1,359.19M | 1,295.96M | 1,039.68M | 1,032.04M | 1,063.10M | 1,136.00M | 947.05M | 1,053.91M | 899.11M |
|
Gross Profit
|
8.46M | 5.24M | 30.08M | 44.17M | 45.20M | 53.23M | 69.62M | 73.80M | 199.12M | 27.92M | 40.14M | 47.44M | 43.05M | 38.27M | 38.41M | 46.86M | 251.24M | 186.06M | 176.47M | 188.90M | 192.42M | 126.25M | 109.01M | 84.22M | 60.82M | 69.79M | 113.51M | 141.94M | 116.09M |
|
Research & Development
|
-11.97M | -13.37M | -11.76M | -12.38M | -17.10M | -14.22M | -13.31M | -13.40M | -42.97M | -62.81M | -17.16M | -19.04M | -19.04M | -20.74M | -18.33M | -15.44M | -84.37M | -80.57M | -72.31M | -71.04M | -74.51M | -59.07M | -54.15M | -50.13M | -43.24M | -34.15M | -32.75M | -27.61M | -26.89M |
|
Selling, General & Administrative
|
-8.03M | -10.71M | -9.40M | -10.76M | -33.23M | -10.84M | -12.12M | -11.22M | -37.31M | -56.73M | -13.59M | -15.88M | -13.37M | -15.45M | -14.20M | -13.75M | -52.31M | -55.17M | -59.79M | -46.94M | -50.99M | -80.03M | -42.80M | -48.50M | -41.46M | -71.67M | -35.79M | -39.82M | -35.27M |
|
Other Operating Expenses
|
2.41M | 2.50M | 2.20M | 2.13M | 1.69M | 8.47M | 2.38M | 4.58M | 11.79M | -1.11M | 3.69M | 2.58M | 3.99M | 2.18M | 7.53M | 3.09M | 36.46M | -86.91M | 19.05M | 8.62M | 14.27M | -9.62M | -103.43M | -28.19M | 8.96M | -77.52M | 1.81M | 1.32M | 10.33M |
|
Operating Expenses
|
-39.07M | -46.64M | -37.25M | -45.63M | -73.36M | -35.62M | -38.44M | -40.08M | -127.68M | -195.90M | -59.44M | -77.98M | -62.25M | -69.86M | -54.35M | -51.50M | -262.36M | -242.07M | -203.74M | -196.41M | -201.23M | -246.69M | -275.94M | -203.78M | -155.00M | -262.69M | -139.65M | -127.69M | -104.16M |
|
Operating Income
|
-30.61M | -41.40M | -7.17M | -1.46M | -28.16M | 17.61M | 31.18M | 33.72M | 71.44M | -35.61M | -19.30M | -30.54M | -19.21M | -31.59M | -15.94M | -4.63M | -11.12M | -56.02M | -27.28M | -7.51M | -8.81M | -120.44M | -166.94M | -119.56M | -94.18M | -192.90M | -26.14M | 14.25M | 11.93M |
|
EBIT
|
-30.61M | -41.40M | -7.17M | -1.46M | -28.16M | 17.61M | 31.18M | 33.72M | 71.44M | -35.61M | -19.30M | -30.54M | -19.21M | -31.59M | -15.94M | -4.63M | -11.12M | -56.02M | -27.28M | -7.51M | -8.81M | -120.44M | -166.94M | -119.56M | -94.18M | -192.90M | -26.14M | 14.25M | 11.93M |
|
Non Operating Investment Income
|
| | | | | | | 3.32M | 3.40M | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
5.97M | 4.73M | 5.03M | 5.16M | 6.01M | 6.79M | 6.45M | 7.07M | 17.65M | 3.54M | 3.23M | 3.06M | 2.91M | 2.80M | 2.62M | 3.57M | 34.40M | 37.58M | 54.43M | 67.25M | 80.75M | 82.56M | | | 60.84M | 45.15M | | | |
|
Other Non Operating Income
|
-7.59M | 0.45M | 4.75M | | -0.17M | 11.35 | | | | | | | | | | | | | -1.40M | 1.64M | 0.00M | -0.12M | 0.15M | -0.94M | -0.07M | 0.55M | -58.55M | -0.02M | -0.23M |
|
Non Operating Income
|
0.08M | -2.82M | -0.02M | -0.55M | -1.58M | -1.12M | -1.44M | -1.18M | -3.47M | -4.13M | 0.02M | 0.03M | -5.09M | -0.19M | -0.18M | -4.38M | -32.58M | -17.69M | -8.00M | -24.43M | 1.40M | -21.84M | | | 44.24M | -21.40M | -58.55M | 9.46M | -10.12M |
|
EBT
|
-32.15M | -39.03M | -2.14M | 3.15M | -23.73M | 23.28M | 36.20M | 42.92M | 89.01M | -32.59M | -16.05M | -27.46M | -21.39M | -29.08M | -85.71M | -35.87M | 23.29M | -18.45M | 17.75M | 7.83M | 73.34M | -59.85M | -166.94M | -85.69M | 10.83M | -159.24M | -74.30M | 42.89M | 11.93M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | -3.49M | | | | -1.07M | | | -6.43M | -6.46M | -5.13M | -8.15M | -6.66M |
|
Profit After Tax
|
-32.42M | -39.26M | 2.69M | 3.40M | -23.60M | 22.34M | 36.47M | 45.06M | 91.51M | -35.04M | -15.71M | -28.11M | -22.19M | -30.22M | -13.68M | -5.88M | -6.64M | 41.84M | 14.52M | 6.85M | 76.38M | -62.23M | -87.95M | -49.17M | 3.40M | -173.09M | -79.61M | 37.83M | 11.33M |
|
Equity Income
|
-0.28M | -0.23M | 0.10M | 0.25M | 0.14M | -0.94M | 0.27M | 2.14M | 2.50M | -2.41M | 0.34M | -0.66M | -0.80M | -1.24M | -0.18M | -0.44M | 2.65M | 10.43M | -3.24M | -30.10M | 73.34M | -1.31M | -85.69M | -2.73M | -0.99M | -168.61M | -0.18M | 3.09M | -1.69M |
|
Net Income - Minority
|
| | | | | -3.04M | | | | -5.79M | | | | -154.53 | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | -0.09M | -0.13M | -0.11M | -0.59M | -0.85M | -2.37M | -7.07M | -12.19M | -6.14M | -5.36M | -3.42M | 8.84M | | | -3.67M | -3.48M | | | | | | | | | | | |
|
Income from Continuing Operations
|
-32.15M | -39.03M | -2.14M | 3.15M | -23.73M | 23.28M | 36.20M | 42.92M | 89.01M | -32.59M | -16.05M | -27.46M | -21.39M | -29.08M | -85.71M | -35.87M | 23.29M | -14.97M | 17.75M | 7.83M | 73.34M | -58.78M | -166.94M | -85.69M | 17.26M | -152.78M | -69.16M | 51.04M | 18.59M |
|
Consolidated Net Income
|
-32.15M | -39.03M | -2.14M | 3.15M | -23.73M | 23.28M | 36.20M | 42.92M | 89.01M | -32.59M | -16.05M | -27.46M | -21.39M | -29.08M | -85.71M | -35.87M | 23.29M | -14.97M | 17.75M | 7.83M | 73.34M | -58.78M | -166.94M | -85.69M | 17.26M | -152.78M | -69.16M | 51.04M | 18.59M |
|
Income towards Parent Company
|
-32.15M | -39.03M | -2.14M | 3.15M | -23.73M | 20.23M | 36.20M | 42.92M | 89.01M | -38.38M | -16.05M | -27.46M | -21.39M | -29.08M | -85.71M | -35.87M | 23.29M | -14.97M | 17.75M | 7.83M | 73.34M | -58.78M | -166.94M | -85.69M | 17.26M | -152.78M | -69.16M | 51.04M | 18.59M |
|
Net Income towards Common Stockholders
|
-32.15M | -39.03M | -2.14M | 3.15M | -23.73M | 20.23M | 37.32M | 47.43M | 98.59M | -38.38M | -9.57M | -22.75M | -18.77M | -39.06M | -13.68M | -4.69M | -2.97M | 45.32M | 14.52M | 6.85M | 76.38M | -62.23M | -87.95M | -49.17M | 3.40M | -173.09M | -79.61M | 37.83M | 11.33M |
|
EPS (Basic)
|
-0.99 | -1.20 | -0.07 | 0.10 | -0.73 | 0.62 | 1.15 | 1.45 | 3.01 | -1.20 | -0.30 | -0.70 | -0.58 | -1.19 | -0.42 | -0.15 | -0.09 | 1.42 | 0.45 | 0.21 | 2.39 | -1.95 | -2.75 | -1.55 | 0.11 | -5.73 | -2.64 | 1.25 | 0.38 |
|
EPS (Weighted Average and Diluted)
|
-26.88 | -33.25 | -0.49 | 0.73 | -5.94 | 4.54 | 7.90 | 10.21 | 20.62 | -7.71 | -0.30 | -0.70 | -3.71 | -1.20 | -0.43 | -0.12 | -0.09 | 3.44 | 0.45 | 0.21 | 2.39 | -14.01 | -2.77 | -1.56 | 0.11 | -5.74 | -2.64 | 1.25 | 0.38 |
|
Shares Outstanding (Weighted Average)
|
32.46M | 32.46M | 32.46M | 32.46M | 32.46M | 32.46M | 32.46M | 32.75M | 32.75M | 32.00M | 32.00M | 32.35M | 32.52M | 32.69M | 32.64M | 32.07M | 31.83M | 31.98M | 32.02M | 32.02M | 31.98M | 31.98M | 31.98M | 31.81M | 31.13M | 30.23M | 30.18M | 30.18M | 30.18M |
|
Shares Outstanding (Diluted Average)
|
1.20M | 1.17M | 4.35M | 4.31M | 3.99M | 4.46M | 4.73M | 4.65M | 4.78M | 4.98M | 49.91M | 50.33M | 326.93M | 5.09M | 32.07M | 31.95M | 31.97M | 4.50M | 32.02M | 32.00M | 31.98M | 4.44M | 31.81M | 31.47M | 31.05M | 4.29M | 30.18M | 30.18M | 30.18M |
|
EBITDA
|
-32.42M | -39.26M | 2.78M | 3.53M | -23.49M | 22.93M | 37.32M | 47.43M | 12.40M | -29.70M | -19.30M | -30.54M | -19.21M | -31.59M | -15.94M | -4.63M | -11.12M | -56.02M | -27.28M | -7.51M | -8.81M | -120.44M | -166.94M | -119.56M | -94.18M | -192.90M | -26.14M | 14.25M | 11.93M |
|
Shares Outstanding
|
| 1.17M | | | | 4.65M | | | | 5.05M | | | | 5.34M | | | | 4.86M | | | | 4.80M | | | | 4.20M | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | 18.90 | | | | 1.79 | | | | 4.06 | 6.91 | | |