|
Revenue
|
5.21M | 6.75M | 7.26M | 10.47M | 9.54M | 11.79M | 11.66M | 15.64M | 14.20M | 21.40M | 18.30M | 22.40M | 20.10M | 23.50M | 23.10M | 33.30M | 29.60M | 35.80M | 42.90M | 51.70M | 47.10M | 58.80M | 69.00M | 84.30M | 72.80M | 93.20M | 105.20M | 130.80M | 116.20M | 137.30M | 148.60M | 171.20M | 142.30M | 170.60M | 184.60M | 221.00M | 184.40M | 242.50M | 266.70M | 338.00M | 280.50M | 336.40M | 396.30M | 462.80M | 405.10M | 451.80M | 500.90M | 568.90M | 505.00M | 595.10M | 650.20M | 698.20M | 628.80M | 696.20M | 769.60M | 815.20M | 741.50M | 871.30M | 975.00M | 1,034.50M | 921.00M | 1,004.30M | 994.20M | 1,113.50M | 1,036.00M | 1,157.10M | 1,209.30M | 1,259.60M |
|
Cost of Revenue
|
5.47M | 7.80M | 6.39M | 6.36M | 6.09M | 7.27M | 8.19M | 8.66M | 9.06M | 9.55M | 10.09M | 11.71M | 10.70M | 12.20M | 14.70M | 15.70M | 13.10M | 13.90M | 15.30M | 17.60M | 17.30M | 18.90M | 21.80M | 24.90M | 26.30M | 27.20M | 30.50M | 39.60M | 41.10M | 51.80M | 47.50M | 54.50M | 48.20M | 53.10M | 57.60M | 67.50M | 65.50M | 88.90M | 98.10M | 115.20M | 111.70M | 129.90M | 149.40M | 153.50M | 148.60M | 167.70M | 160.50M | 169.80M | 161.10M | 178.00M | 203.30M | 225.60M | 230.70M | 246.70M | 275.40M | 273.90M | 278.90M | 324.90M | 351.70M | 377.90M | 359.10M | 377.60M | 400.40M | 457.70M | 447.00M | 468.30M | 477.90M | 466.90M |
|
Gross Profit
|
-0.26M | -1.05M | 0.86M | 4.11M | 3.46M | 4.52M | 3.48M | 6.99M | 5.10M | 11.90M | 8.20M | 10.70M | 9.40M | 11.20M | 8.40M | 17.50M | 16.50M | 21.90M | 27.60M | 34.10M | 29.80M | 39.90M | 47.20M | 59.40M | 46.50M | 66.00M | 74.70M | 91.20M | 75.10M | 85.50M | 101.10M | 116.70M | 94.10M | 117.50M | 127.00M | 153.50M | 118.90M | 153.60M | 168.60M | 222.80M | 168.80M | 206.50M | 246.90M | 309.30M | 256.50M | 284.10M | 340.40M | 399.10M | 343.90M | 417.10M | 446.90M | 472.60M | 398.10M | 449.50M | 494.20M | 541.30M | 462.60M | 546.40M | 623.30M | 656.60M | 561.90M | 626.70M | 593.80M | 655.80M | 589.00M | 688.80M | 731.40M | 792.70M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 1.30M | 1.40M | 2.00M | 1.90M | 1.80M | 1.80M | 1.80M | 1.70M | 1.70M | | | | | | | | | |
|
Research & Development
|
3.17M | 3.46M | 3.50M | 4.17M | 4.74M | 5.42M | 6.16M | 6.88M | 6.27M | 7.02M | 8.23M | 8.09M | 9.40M | 10.00M | 10.30M | 8.60M | 9.30M | 11.10M | 11.80M | 12.60M | 14.50M | 14.80M | 18.50M | 21.60M | 19.80M | 24.40M | 64.80M | 28.50M | 32.20M | 36.30M | 43.90M | 43.70M | 48.10M | 45.30M | 43.30M | 48.70M | 44.80M | 47.20M | 50.10M | 57.60M | 59.00M | 69.00M | 66.70M | 78.80M | 73.10M | 79.90M | 87.70M | 119.20M | 109.40M | 129.10M | 128.80M | 149.80M | 135.90M | 121.70M | 110.30M | 116.30M | 119.00M | 119.30M | 131.40M | 136.10M | 141.50M | 136.00M | 135.40M | 139.50M | 145.20M | 148.20M | 157.50M | 148.20M |
|
Selling, General & Administrative
|
7.90M | 8.95M | 8.95M | 9.40M | 9.79M | 10.36M | 10.38M | 9.97M | 10.72M | 12.24M | 13.24M | 14.90M | 15.40M | 15.90M | 15.40M | 17.30M | 18.10M | 20.70M | 21.60M | 23.80M | 27.60M | 30.90M | 33.70M | 36.20M | 39.40M | 45.20M | 52.30M | 61.10M | 62.10M | 69.30M | 75.70M | 79.10M | 86.40M | 85.80M | 84.20M | 92.80M | 104.80M | 111.30M | 104.60M | 112.10M | 124.20M | 138.30M | 124.20M | 129.00M | 149.80M | 136.40M | 158.60M | 173.40M | 188.60M | 186.50M | 198.50M | 237.40M | 218.90M | 248.90M | 234.60M | 305.30M | 296.40M | 299.00M | 286.40M | 303.60M | 319.30M | 332.70M | 306.40M | 327.40M | 310.10M | 328.00M | 331.40M | 321.50M |
|
Other Operating Expenses
|
| | | | | | | 0.03M | 0.01M | 0.04M | 0.03M | -0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 217.70M | | | | 0.00 | | | | 2.50M | | 0.50M | 1.30M | 84.80M | 2.00M | 1.90M | 1.80M | -5.70M | | | | | | | | | | | | |
|
Operating Expenses
|
11.07M | 12.41M | 12.44M | 13.57M | 14.53M | 15.79M | 16.54M | 16.88M | 17.00M | 19.30M | 21.50M | 22.90M | 24.80M | 25.90M | 25.70M | 25.90M | 27.40M | 31.80M | 33.40M | 36.40M | 42.10M | 45.70M | 52.20M | 57.80M | 59.20M | 69.60M | 117.10M | 89.60M | 94.30M | 105.60M | 119.60M | 122.80M | 134.50M | 131.10M | 127.50M | 141.50M | 149.60M | 158.50M | 154.70M | 387.40M | 183.20M | 207.30M | 190.90M | 207.80M | 222.90M | 216.30M | 246.30M | 295.10M | 298.00M | 316.10M | 328.60M | 472.00M | 356.80M | 372.50M | 346.70M | 415.90M | 415.40M | 418.30M | 417.80M | 439.70M | 460.80M | 468.70M | 441.80M | 466.90M | 455.30M | 476.20M | 488.90M | 469.70M |
|
Operating Income
|
-11.34M | -13.46M | -11.58M | -9.46M | -11.07M | -11.27M | -13.06M | -9.90M | -11.87M | -7.39M | -13.31M | -12.23M | -15.40M | -14.70M | -17.30M | -8.30M | -10.90M | -9.90M | -5.80M | -2.30M | -12.30M | -5.80M | -5.00M | 1.60M | -12.70M | -3.60M | -42.40M | 1.60M | -19.20M | -20.10M | -18.50M | -6.10M | -40.40M | -13.60M | -0.50M | 12.00M | -30.70M | -4.90M | 13.90M | -164.60M | -14.40M | -0.80M | 56.00M | 101.50M | 33.60M | 67.80M | 94.10M | 104.00M | 45.90M | 101.00M | 118.30M | 0.60M | 41.30M | 77.00M | 147.50M | 125.40M | 47.20M | 128.10M | 205.50M | 216.90M | 101.10M | 158.00M | 152.00M | 188.90M | 133.70M | 212.60M | 242.50M | 323.00M |
|
EBIT
|
-11.34M | -13.46M | -11.58M | -9.46M | -11.07M | -11.27M | -13.06M | -9.90M | -11.87M | -7.39M | -13.31M | -12.23M | -15.40M | -14.70M | -17.30M | -8.30M | -10.90M | -9.90M | -5.80M | -2.30M | -12.30M | -5.80M | -5.00M | 1.60M | -12.70M | -3.60M | -42.40M | 1.60M | -19.20M | -20.10M | -18.50M | -6.10M | -40.40M | -13.60M | -0.50M | 12.00M | -30.70M | -4.90M | 13.90M | -164.60M | -14.40M | -0.80M | 56.00M | 101.50M | 33.60M | 67.80M | 94.10M | 104.00M | 45.90M | 101.00M | 118.30M | 0.60M | 41.30M | 77.00M | 147.50M | 125.40M | 47.20M | 128.10M | 205.50M | 216.90M | 101.10M | 158.00M | 152.00M | 188.90M | 133.70M | 212.60M | 242.50M | 323.00M |
|
Interest & Investment Income
|
0.12M | 0.11M | 0.09M | 0.03M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | -0.60M | 0.20M | 0.50M | 1.20M | 4.80M | 4.10M | 2.20M | 2.50M | -3.80M | 6.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.02M | -0.03M | 0.01M | 0.00M | 7.93M | -0.24M | -0.31M | -0.01M | -0.03M | | | | | | | | | | | | | | | | | | | | | | | -0.70M | 0.40M | 1.80M | 1.30M | 3.20M | 2.60M | -3.40M | 0.90M | 0.80M | 6.90M | 6.50M | 4.90M | 8.10M | 4.20M | -5.40M | 5.90M | 1.90M | 0.10M | 0.90M | -1.70M | -8.30M | -0.80M | 3.00M | -1.30M | 8.00M | 17.30M | 31.20M | 34.90M | 29.30M | 31.40M | 29.80M | 25.40M | 22.40M | 20.60M | 28.50M | 109.80M | 17.70M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70M | 0.40M | 1.80M | 1.30M | 3.20M | 2.60M | -3.40M | 0.90M | 0.80M | 6.90M | 6.50M | 4.90M | 8.10M | 4.20M | 4.10M | 5.90M | 1.90M | 0.10M | 0.90M | -1.70M | -8.30M | -0.80M | 3.00M | -1.30M | 8.00M | 17.30M | 31.20M | 34.90M | 29.30M | 31.40M | 29.80M | 25.40M | 22.40M | 20.60M | 28.50M | 109.80M | 17.70M |
|
EBT
|
-9.29M | -11.37M | -9.45M | -23.42M | -9.74M | -11.44M | -13.09M | -9.83M | -11.85M | -7.37M | -13.28M | -12.21M | -15.40M | -14.70M | -17.30M | -8.50M | -11.10M | -10.10M | -6.00M | -2.60M | -12.50M | -6.00M | -5.20M | 1.40M | -12.90M | -3.70M | -42.50M | 1.60M | -19.20M | -20.10M | -18.60M | -7.00M | -40.30M | -14.40M | -2.50M | 8.60M | -24.00M | 29.60M | 44.80M | -176.90M | -26.60M | -9.30M | 45.80M | 94.30M | 22.40M | 46.20M | 75.10M | 154.20M | 41.30M | 97.10M | 112.00M | 6.40M | 36.10M | 75.30M | 146.20M | 133.20M | 64.50M | 159.30M | 240.40M | 246.20M | 132.50M | 187.80M | 177.40M | 211.30M | 154.30M | 241.10M | 352.30M | 340.70M |
|
Tax Provisions
|
| | | | | | | | | | | | -1.30M | | | | | | | | | | | | | | | 0.10M | | 0.10M | 0.20M | 0.40M | 1.40M | -17.30M | -0.50M | 18.00M | 0.20M | -0.60M | -1.80M | 2.80M | 0.30M | 1.20M | | 1.60M | 2.50M | -0.10M | 2.90M | -257.10M | -15.20M | 18.70M | 24.70M | 11.70M | -61.20M | 24.40M | 45.00M | 41.40M | 15.90M | 43.40M | 119.70M | -10.10M | -13.90M | 44.30M | 42.80M | 59.60M | 48.90M | 61.30M | 68.50M | 73.40M |
|
Profit After Tax
|
13.14M | -15.33M | 13.52M | -95.52M | 20.27M | -11.69M | -13.40M | -9.84M | -11.80M | -7.40M | -13.30M | -12.20M | -14.10M | -14.70M | -17.30M | -8.50M | -11.10M | -10.10M | -6.00M | -2.60M | -12.50M | -6.00M | -5.20M | 1.30M | -12.90M | -3.70M | -42.50M | 1.50M | -19.20M | -20.20M | -18.80M | -7.40M | -41.70M | 2.90M | -2.00M | -9.40M | -24.20M | 30.20M | 46.60M | -179.70M | -26.90M | -10.50M | 45.80M | 92.70M | 19.90M | 46.30M | 72.20M | 411.30M | 56.50M | 78.40M | 87.30M | -5.30M | 97.30M | 50.90M | 101.20M | 91.80M | 48.60M | 115.90M | 120.70M | 256.30M | 146.40M | 143.50M | 134.60M | 151.70M | 105.40M | 179.80M | 283.80M | 267.30M |
|
Income from Continuing Operations
|
-9.29M | -11.37M | -9.45M | -23.42M | -9.74M | -11.44M | -13.09M | -9.83M | -11.85M | -7.37M | -13.28M | -12.21M | -14.10M | -14.70M | -17.30M | -8.50M | -11.10M | -10.10M | -6.00M | -2.60M | -12.50M | -6.00M | -5.20M | 1.40M | -12.90M | -3.70M | -42.50M | 1.50M | -19.20M | -20.20M | -18.80M | -7.40M | -41.70M | 2.90M | -2.00M | -9.40M | -24.20M | 30.20M | 46.60M | -179.70M | -26.90M | -10.50M | 45.80M | 92.70M | 19.90M | 46.30M | 72.20M | 411.30M | 56.50M | 78.40M | 87.30M | -5.30M | 97.30M | 50.90M | 101.20M | 91.80M | 48.60M | 115.90M | 120.70M | 256.30M | 146.40M | 143.50M | 134.60M | 151.70M | 105.40M | 179.80M | 283.80M | 267.30M |
|
Consolidated Net Income
|
-9.29M | -11.37M | -9.45M | -23.42M | -9.74M | -11.44M | -13.09M | -9.83M | -11.85M | -7.37M | -13.28M | -12.21M | -14.10M | -14.70M | -17.30M | -8.50M | -11.10M | -10.10M | -6.00M | -2.60M | -12.50M | -6.00M | -5.20M | 1.40M | -12.90M | -3.70M | -42.50M | 1.50M | -19.20M | -20.20M | -18.80M | -7.40M | -41.70M | 2.90M | -2.00M | -9.40M | -24.20M | 30.20M | 46.60M | -179.70M | -26.90M | -10.50M | 45.80M | 92.70M | 19.90M | 46.30M | 72.20M | 411.30M | 56.50M | 78.40M | 87.30M | -5.30M | 97.30M | 50.90M | 101.20M | 91.80M | 48.60M | 115.90M | 120.70M | 256.30M | 146.40M | 143.50M | 134.60M | 151.70M | 105.40M | 179.80M | 283.80M | 267.30M |
|
Income towards Parent Company
|
-9.29M | -11.37M | -9.45M | -23.42M | -9.74M | -11.44M | -13.09M | -9.83M | -11.85M | -7.37M | -13.28M | -12.21M | -14.10M | -14.70M | -17.30M | -8.50M | -11.10M | -10.10M | -6.00M | -2.60M | -12.50M | -6.00M | -5.20M | 1.40M | -12.90M | -3.70M | -42.50M | 1.50M | -19.20M | -20.20M | -18.80M | -7.40M | -41.70M | 2.90M | -2.00M | -9.40M | -24.20M | 30.20M | 46.60M | -179.70M | -26.90M | -10.50M | 45.80M | 92.70M | 19.90M | 46.30M | 72.20M | 411.30M | 56.50M | 78.40M | 87.30M | -5.30M | 97.30M | 50.90M | 101.20M | 91.80M | 48.60M | 115.90M | 120.70M | 256.30M | 146.40M | 143.50M | 134.60M | 151.70M | 105.40M | 179.80M | 283.80M | 267.30M |
|
Net Income towards Common Stockholders
|
-9.29M | -11.37M | -9.45M | -23.42M | -9.74M | -11.44M | -13.09M | -9.83M | -11.85M | -7.37M | -13.28M | -12.21M | -14.10M | -14.70M | -17.30M | -8.50M | -11.10M | -10.10M | -6.00M | -2.60M | -12.50M | -6.00M | -5.20M | 1.40M | -12.90M | -3.70M | -42.50M | 1.50M | -19.20M | -20.20M | -18.80M | -7.40M | -41.70M | 2.90M | -2.00M | -9.40M | -24.20M | 30.20M | 46.60M | -179.70M | -26.90M | -10.50M | 45.80M | 92.70M | 19.90M | 46.30M | 72.20M | 411.30M | 56.50M | 78.40M | 87.30M | -5.30M | 97.30M | 50.90M | 101.20M | 91.80M | 48.60M | 115.90M | 120.70M | 256.30M | 146.40M | 143.50M | 134.60M | 151.70M | 105.40M | 179.80M | 283.80M | 267.30M |
|
EPS (Basic)
|
-0.03M | -0.02M | -0.01M | -0.02M | -0.40 | -0.20 | -0.23 | -0.17 | -0.19 | -0.11 | -0.20 | -0.19 | -0.21M | -0.21M | -0.25M | -0.12 | -0.16 | -0.14 | -0.08 | -0.04 | -0.17 | -0.08 | -0.07 | 0.02 | -0.17 | -0.05 | -0.53 | 0.03 | -0.23 | -0.24 | -0.22 | -0.09 | -0.49 | 0.03 | -0.02 | -0.11 | -0.28 | 0.34 | 0.53 | -2.04 | -0.30 | -0.12 | 0.50 | 1.02 | 0.22 | 0.49 | 0.75 | -0.02 | 0.59 | 0.20 | 0.23 | -0.01 | 0.25 | 0.13 | 0.26 | 0.24 | 0.13 | 0.30 | 0.31 | 0.66 | 0.38 | 0.36 | 0.34 | 0.38 | 0.27 | 0.46 | 0.73 | 0.69 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | -0.14 | -0.08 | | | -0.08 | -0.07 | | | -0.05 | -0.53 | | | -0.24 | | | | 0.03 | -0.02 | -0.11 | -0.28 | 0.34 | 0.52 | -2.04 | -0.30 | -0.12 | 0.50 | 1.00 | 0.21 | 0.48 | 0.73 | -0.10 | 0.56 | 0.19 | 0.21 | -0.01 | 0.23 | 0.12 | 0.24 | 0.22 | 0.12 | 0.28 | 0.29 | 0.61 | 0.36 | 0.35 | 0.34 | 0.38 | 0.27 | 0.45 | 0.70 | 0.67 |
|
Shares Outstanding (Weighted Average)
|
330.00 | 670.00 | 960.00 | 0.00M | 400.00 | 590.00 | 810.00 | 56.90M | 190.00 | | | 65.60M | 67.80M | 68.60M | 69.10M | 68.70M | 69.80M | 70.90M | 71.40M | 71.10M | 73.30M | 75.00M | 75.80M | 75.20M | 77.80M | 79.60M | 80.50M | 79.80M | 82.10M | 83.60M | 84.10M | 83.60M | 85.20M | 86.40M | 86.70M | 86.30M | 87.30M | 88.20M | 88.50M | 88.20M | 90.30M | 91.10M | 91.30M | 91.10M | 91.80M | 93.80M | 95.80M | 377.50M | 96.30M | 386.90M | 387.40M | 386.90M | 388.90M | 392.50M | 390.40M | 389.40M | 386.70M | 386.70M | 386.70M | 386.00M | 390.20M | 399.20M | 394.60M | 393.60M | 391.10M | 392.10M | 391.40M | 390.20M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | 70.90M | 71.40M | | | 75.30M | 76.10M | | | 79.60M | 80.50M | | | 83.60M | | | | 87.40M | 86.70M | 86.30M | | 89.40M | 90.30M | 88.20M | 90.30M | 91.10M | 92.50M | 92.30M | 94.10M | 97.00M | 99.50M | 420.40M | 104.60M | 427.10M | 430.30M | 428.80M | 428.70M | 429.10M | 428.00M | 427.50M | 418.50M | 431.50M | 428.30M | 425.50M | 416.70M | 416.90M | 414.70M | 412.70M | 407.50M | 408.20M | 407.70M | 405.50M |
|
EBITDA
|
13.18M | 15.28M | 13.55M | -9.46M | 20.30M | 11.65M | -13.43M | -9.90M | 11.87M | -7.39M | -13.31M | -12.23M | -15.40M | -14.70M | -17.30M | -8.30M | -10.90M | -9.90M | -5.80M | -2.30M | -12.30M | -5.80M | -5.00M | 1.60M | -12.70M | -3.60M | -42.40M | 1.60M | -19.20M | -20.10M | -18.50M | -6.10M | -40.40M | -13.60M | -0.50M | 12.00M | -30.70M | -4.90M | 13.90M | -164.60M | -14.40M | -0.80M | 56.00M | 101.50M | 33.60M | 67.80M | 94.10M | 104.00M | 45.90M | 101.00M | 118.30M | 0.60M | 41.30M | 77.00M | 147.50M | 125.40M | 47.20M | 128.10M | 205.50M | 216.90M | 101.10M | 158.00M | 152.00M | 188.90M | 133.70M | 212.60M | 242.50M | 323.00M |
|
Interest Expenses
|
-1.93M | -1.98M | -2.04M | 13.99M | -1.30M | 0.20M | 0.04M | -0.04M | 0.01M | 0.00M | 0.00M | -0.01M | | | | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.20M | 0.30M | 0.50M | 3.10M | 4.50M | 4.70M | 4.80M | 4.80M | 4.90M | 8.20M | 14.90M | 15.00M | 15.10M | 15.30M | 15.40M | 20.30M | 24.40M | -42.40M | 4.70M | 4.80M | 4.60M | 4.70M | 4.60M | 4.70M | 4.60M | 4.70M | 4.60M | 5.90M | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | 8.44% | | | | | | | | | | | | | | | 6.25% | | -0.50% | -1.08% | -5.71% | -3.47% | 120.14% | 20.00% | 209.30% | -0.83% | -2.03% | -4.02% | -1.58% | -1.13% | -12.90% | | 1.70% | 11.16% | -0.22% | 3.86% | -166.73% | -36.80% | 19.26% | 22.05% | 182.81% | -169.53% | 32.40% | 30.78% | 31.08% | 24.65% | 27.24% | 49.79% | -4.10% | -10.49% | 23.59% | 24.13% | 28.21% | 31.69% | 25.43% | 19.44% | 21.54% |