|
Revenue
|
150.71M | 167.80M | 220.52M | 272.79M | 260.96M | 294.89M | 321.11M | 354.42M | 373.28M | 347.77M | 328.56M | 361.92M | 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 |
|
Cost of Revenue
|
142.25M | 162.55M | 190.44M | 228.94M | 216.47M | 241.26M | 252.63M | 280.53M | 319.12M | 319.85M | 288.85M | 314.44M | 319.90M | 325.84M | 244.51M | 231.14M | 1,547.09M | 1,495.00M | 1,306.59M | 1,203.29M | 1,166.77M | 1,169.71M | 930.68M | 947.82M | 1,002.28M | 1,066.21M | 833.54M | 911.98M | 783.02M |
|
Gross Profit
|
8.46M | 5.24M | 30.08M | 43.85M | 44.48M | 53.63M | 68.49M | 73.89M | 54.15M | 27.92M | 39.71M | 47.48M | 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 | 12.29M | -16.83M | -14.32M | -13.09M | -13.41M | -16.06M | -18.22M | -16.98M | -19.05M | -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 | 10.68M | -32.70M | -10.93M | -11.92M | -11.23M | -13.81M | -18.04M | -13.44M | -15.89M | -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 | 2.11M | 1.66M | 8.53M | 2.34M | 4.59M | 4.77M | -1.11M | 3.65M | 2.58M | 3.99M | 2.18M | 7.53M | 3.09M | 36.46M | -106.33M | 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 | 45.30M | -72.20M | -35.89M | -37.81M | -40.13M | -48.59M | -63.53M | -58.81M | -78.05M | -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 | 1.45M | -27.71M | 17.74M | 30.67M | 33.76M | 5.56M | -35.61M | -19.09M | -30.57M | -19.21M | -31.59M | -15.94M | -4.63M | -1625.02M | -7.88M | -3.99M | -0.00M | -1.22M | -16.73M | -166.94M | -119.56M | -94.18M | -192.90M | -26.14M | 14.25M | 11.93M |
|
EBIT
|
-30.61M | -41.40M | -7.17M | 1.45M | -28.16M | 17.74M | 31.18M | 33.72M | 71.44M | -35.61M | -19.09M | -30.54M | -19.21M | -31.59M | -15.94M | -4.63M | -1625.02M | -7.88M | -3.99M | -0.00M | -1.22M | -16.73M | -166.94M | -119.56M | -94.18M | -192.90M | -26.14M | 14.25M | 11.93M |
|
Non Operating Investment Income
|
| | | | | | | 3.32M | 3.40M | -3.55M | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | 16.63M | | | 55.26M | 54.43M | 67.25M | 80.75M | 82.56M | 81.09M | 75.97M | 60.84M | 45.15M | 10.14M | 19.20M | 18.11M |
|
Other Non Operating Income
|
-7.59M | 0.45M | 4.75M | | | 11.35 | | -1.18M | -3.47M | 2.26M | 0.02M | 0.03M | -5.11M | -0.19M | -0.18M | -4.31M | | | -1.40M | 1.64M | 1.40M | -0.12M | 0.15M | -0.94M | 44.24M | 0.55M | -58.55M | 9.46M | -10.12M |
|
Non Operating Income
|
0.08M | -2.82M | -0.02M | 0.55M | -1.56M | -1.13M | -1.41M | -1.18M | -0.82M | -0.52M | 0.02M | -25.57M | -5.09M | -0.19M | -1.15M | -28.88M | -32.58M | -17.69M | -8.00M | -24.43M | 1.40M | -21.84M | | -0.94M | 44.24M | -21.40M | -58.55M | | |
|
EBT
|
-32.15M | -39.03M | 2.58M | 3.12M | -23.36M | 23.45M | 35.61M | 39.65M | 8.70M | -32.59M | -10.91M | -30.54M | -19.21M | -23.58M | -8.28M | -4.63M | -1625.02M | 47.38M | -3.99M | -0.00M | -1.22M | 65.83M | -85.84M | -43.59M | -33.34M | -147.75M | -16.00M | 33.45M | 30.04M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | -3.49M | | | | -1.07M | | -2.51M | -6.43M | -6.46M | -5.13M | -8.15M | -6.66M |
|
Profit After Tax
|
-32.42M | -39.26M | 2.69M | 3.37M | -23.22M | 22.51M | 35.88M | 45.11M | 8.74M | -35.04M | -15.54M | -28.13M | -22.19M | -30.22M | -13.68M | -5.88M | -971.21M | 5.88M | 2.12M | 977.72M | 10.56M | -8.64M | -87.95M | -49.17M | 3.40M | -173.09M | -79.61M | 37.83M | 11.33M |
|
Equity Income
|
| | -0.10M | 0.25M | 0.14M | 0.94M | | 2.14M | 0.04M | 2.45M | -0.34M | -0.66M | 0.80M | 1.24M | -1.15M | 0.44M | 2.65M | -8.97M | -3.24M | -30.10M | -0.71M | -1.31M | -2.26M | -2.73M | -0.99M | 1.98M | -0.18M | 3.09M | -1.69M |
|
Net Income - Minority
|
| | | | | -3.04M | | | | -5.79M | 0.42M | 5.67M | 9.09M | -156.41 | -0.86M | -1.07M | -3.48M | -0.00M | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | -0.09M | 0.13M | -0.11M | -0.59M | -0.83M | -2.37M | -3.85M | -4.88M | -6.08M | -5.37M | -3.42M | 8.84M | | -1.19M | -3.67M | -3.48M | | | | | | | | | | | |
|
Income from Continuing Operations
|
-32.15M | -39.03M | 2.58M | 3.12M | -23.73M | 23.45M | 36.20M | 39.60M | 8.57M | -32.59M | -10.91M | -30.54M | -19.21M | -23.58M | -8.28M | -4.63M | -1625.02M | 50.87M | -3.99M | -0.00M | -1.22M | 66.90M | -85.84M | -41.08M | -26.91M | -141.29M | -10.87M | 41.60M | 36.70M |
|
Consolidated Net Income
|
-32.15M | -39.03M | 2.58M | 3.12M | -23.73M | 23.45M | 36.20M | 39.60M | 8.57M | -32.59M | -10.91M | -30.54M | -19.21M | -23.58M | -8.28M | -4.63M | -1625.02M | 50.87M | -3.99M | -0.00M | -1.22M | 66.90M | | | | | -10.87M | 41.60M | 36.70M |
|
Income towards Parent Company
|
-32.15M | -39.03M | 2.58M | 3.12M | -23.73M | 20.41M | 36.20M | 39.60M | 8.57M | -38.38M | -10.49M | -24.88M | -10.12M | -23.58M | -9.14M | -5.70M | -1625.02M | 50.87M | -3.99M | -0.00M | -1.22M | 66.90M | | | | | -10.87M | 41.60M | 36.70M |
|
Net Income towards Common Stockholders
|
-31.50M | -33.62M | 5.22M | 7.66M | 10.13M | 26.64M | 41.85M | 45.62M | 14.47M | -27.12M | -9.46M | -22.77M | -11.24M | -27.38M | -8.27M | 3.57M | -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)
|
-4.02 | -28.65 | 0.10 | 0.13 | -0.83 | 9.75 | 1.15 | 1.49 | 0.39 | -5.62 | -0.29 | -0.70 | -0.57 | -5.38 | -0.43 | -0.15 | -0.09 | 10.08 | 0.45 | 0.21 | 2.39 | -14.01 | -2.77 | -1.58 | 0.11 | -5.74 | -2.64 | 1.25 | 0.05 |
|
EPS (Weighted Average and Diluted)
|
-4.02 | -28.65 | 0.09 | 0.12 | -0.08 | 5.97 | 1.11 | 1.44 | 0.38 | -5.44 | -0.29 | -0.70 | -0.57 | -5.38 | -0.43 | -0.15 | -0.09 | 10.08 | 0.45 | 0.21 | 2.39 | -14.01 | -2.77 | -1.58 | 0.11 | -5.74 | -2.64 | 1.25 | 0.38 |
|
Shares Outstanding (Weighted Average)
|
| 1.17M | | | | 2.73M | | | | 4.82M | | | | 5.09M | | | | 4.50M | | | | 4.44M | | | | 4.29M | | | |
|
Shares Outstanding (Diluted Average)
|
| 1.17M | | | | 4.46M | | | | 4.98M | | | | 5.09M | | | | 4.50M | | | | 4.44M | | | | 4.29M | | | |
|
EBITDA
|
-30.61M | -41.40M | -7.17M | 1.45M | -28.16M | 17.74M | 31.18M | 33.72M | 71.44M | -35.61M | -19.09M | -30.54M | -19.21M | -31.59M | -15.94M | -4.63M | -1625.02M | -7.88M | -3.99M | -0.00M | -1.22M | -16.73M | -166.94M | -119.56M | -94.18M | -192.90M | -26.14M | 14.25M | 11.93M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | -7.36% | | | | -1.62% | | 5.76% | 19.29% | 4.37% | 32.09% | -24.37% | -22.18% |