|
Revenue
|
50.75M | 62.70M | 74.53M | 67.54M | 73.63M | 75.92M | 81.33M | 80.76M | 82.05M | 82.67M | 49.09M | 8.39M | 21.87M | 26.66M | 27.82M | 46.31M | 53.37M | 59.64M | 55.88M | 66.04M | 67.47M | 71.54M | 77.91M | 78.91M | 81.54M | 87.76M | 86.25M | 84.55M | 77.80M | 76.46M | 73.83M | 72.76M | 71.74M |
|
Cost of Revenue
|
20.99M | 25.37M | 28.08M | 29.86M | 31.48M | 31.23M | 30.57M | 31.12M | 33.39M | 34.07M | 99.92M | 10.09M | 11.23M | -7.57M | 13.68M | 18.05M | 18.24M | 20.33M | 19.97M | 23.04M | 23.45M | 24.28M | 26.39M | 24.60M | 25.87M | 26.27M | 25.03M | 24.61M | 24.54M | 24.32M | 24.41M | 23.65M | 23.03M |
|
Gross Profit
|
29.76M | 37.32M | 46.44M | 37.68M | 42.15M | 44.69M | 50.76M | 49.64M | 48.66M | 48.60M | 21.08M | -1.70M | 10.64M | 13.66M | 14.14M | 28.26M | 35.13M | 39.31M | 35.90M | 43.00M | 44.02M | 47.26M | 51.52M | 54.31M | 55.68M | 61.50M | 61.22M | 59.94M | 53.26M | 52.15M | 49.43M | 49.11M | 48.71M |
|
Research & Development
|
9.35M | 9.78M | 8.83M | 10.98M | 12.86M | 13.40M | 14.60M | 16.63M | 16.21M | 16.76M | 16.17M | 15.05M | 11.54M | 11.79M | 15.32M | 16.40M | 16.68M | 17.91M | 18.52M | 22.54M | 22.25M | 23.04M | 26.56M | 23.49M | 23.04M | 25.20M | 26.68M | 26.06M | 22.59M | 19.96M | 20.94M | 18.16M | 16.64M |
|
Selling, General & Administrative
|
16.48M | 19.96M | 20.23M | 18.41M | 21.16M | 20.58M | 25.38M | 22.29M | 27.39M | 25.48M | 42.11M | 22.47M | 15.85M | 22.72M | 19.03M | 23.73M | 18.32M | 21.32M | 18.82M | 19.50M | 20.60M | 22.38M | 21.72M | 21.83M | 23.14M | 24.59M | 21.24M | 15.82M | 15.93M | 17.08M | 16.69M | 16.89M | 13.38M |
|
Other Operating Expenses
|
14.35M | 22.22M | 20.47M | 21.51M | 21.19M | 20.01M | 21.73M | 26.05M | 28.76M | 26.33M | 99.92M | -3.07M | -5.01M | -7.57M | 5.64M | 6.36M | 11.36M | 12.56M | 13.15M | 14.26M | 14.46M | 7.43M | 17.06M | 15.68M | 21.06M | 20.77M | 20.87M | 24.52M | 23.69M | 22.93M | 21.52M | 20.40M | 19.59M |
|
Operating Expenses
|
40.18M | 51.96M | 49.53M | 50.90M | 55.20M | 54.00M | 61.70M | 64.97M | 72.36M | 68.58M | 158.19M | 34.45M | 22.37M | 26.94M | 39.99M | 46.49M | 46.36M | 51.79M | 50.48M | 56.30M | 57.30M | 52.84M | 65.34M | 60.99M | 67.24M | 70.56M | 68.79M | 66.39M | 62.21M | 59.96M | 59.15M | 55.45M | 49.62M |
|
Operating Income
|
-10.43M | -14.63M | -3.09M | -13.22M | -13.05M | -9.31M | -10.94M | -15.33M | -23.70M | -19.98M | -137.11M | -36.15M | -11.74M | -13.28M | -25.84M | -18.23M | -11.23M | -12.48M | -14.58M | -13.30M | -13.28M | -5.58M | -13.82M | -6.68M | -11.56M | -9.06M | -7.57M | -6.45M | -8.95M | -7.82M | -9.72M | -6.34M | -0.90M |
|
EBIT
|
-10.43M | -14.63M | -3.09M | -13.22M | -13.05M | -9.31M | -10.94M | -15.33M | -23.70M | -19.98M | -137.11M | -36.15M | -11.74M | -13.28M | -25.84M | -18.23M | -11.23M | -12.48M | -14.58M | -13.30M | -13.28M | -5.58M | -13.82M | -6.68M | -11.56M | -9.06M | -7.57M | -6.45M | -8.95M | -7.82M | -9.72M | -6.34M | -0.90M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | 0.02M | 1.95M | 4.03M | 5.45M | 6.93M | 7.57M | 7.55M | 7.41M | 7.38M | 6.06M | 4.40M | 3.75M | 3.96M | 3.71M |
|
Other Non Operating Income
|
1.61M | -0.00M | 17.00M | -3.01M | -17.17M | -1.31M | 2.18M | 0.38M | -3.70M | 7.47M | -9.29M | 1.19M | 2.84M | 3.33M | -49.98M | 0.53M | -2.46M | | -0.60M | -4.55M | -7.05M | 8.55M | -0.95M | 0.08M | -2.36M | 3.56M | -1.25M | 3.73M | 1.74M | -3.28M | 1.21M | 2.21M | 5.82M |
|
Non Operating Income
|
1.61M | -0.00M | -0.28M | -3.01M | 1.41M | -1.31M | 2.18M | 0.38M | -3.70M | 6.87M | -9.29M | 1.19M | 2.84M | 3.33M | -0.95M | 0.53M | -2.46M | -0.81M | -0.60M | -4.55M | -7.05M | 8.55M | -0.95M | 0.08M | -2.36M | 3.56M | -1.25M | 3.73M | 1.74M | -3.28M | 1.21M | 2.21M | -0.77M |
|
EBT
|
-11.90M | -18.26M | 9.39M | -24.17M | -35.63M | -12.52M | -9.85M | -15.99M | -30.00M | -13.12M | -146.41M | -38.59M | -19.18M | -20.62M | -84.38M | -20.48M | -16.50M | -16.29M | -17.98M | -20.25M | -21.20M | 4.18M | -12.07M | -2.46M | -9.17M | -0.78M | -4.22M | 1.85M | -3.56M | -7.48M | -5.84M | -1.26M | 6.25M |
|
Tax Provisions
|
-0.04M | 0.09M | 0.40M | 0.43M | -0.12M | 0.47M | 0.10M | -1.20M | 0.15M | 0.75M | 0.10M | -0.00M | 0.24M | -0.39M | 0.51M | 0.10M | 0.31M | 0.53M | 0.20M | -0.20M | -0.10M | 0.17M | 0.61M | 0.50M | 0.80M | 0.16M | 0.30M | 0.80M | 0.21M | 0.86M | 0.80M | 0.84M | -0.12M |
|
Profit After Tax
|
-11.86M | -18.34M | 9.02M | -24.60M | -35.52M | -12.98M | -9.95M | -14.79M | -30.14M | -13.87M | -146.48M | -38.58M | -19.43M | -20.23M | -84.89M | -20.54M | -16.81M | -16.84M | -18.18M | -20.09M | -21.12M | 4.01M | -12.69M | -2.92M | -9.94M | -0.94M | -4.49M | 1.06M | -3.77M | -8.38M | -6.61M | -2.11M | 6.37M |
|
Income from Continuing Operations
|
-11.86M | -18.35M | 8.99M | -24.60M | -35.52M | -12.98M | -9.95M | -14.79M | -30.14M | -13.87M | -146.51M | -38.58M | -19.43M | -20.23M | -84.89M | -20.58M | -16.81M | -16.82M | -18.18M | -20.05M | -21.10M | 4.01M | -12.69M | -2.96M | -9.97M | -0.94M | -4.52M | 1.05M | -3.77M | -8.34M | -6.64M | -2.11M | 6.37M |
|
Consolidated Net Income
|
-11.86M | -18.35M | 8.99M | -24.60M | -35.52M | -12.98M | -9.95M | -14.79M | -30.14M | -13.87M | -146.51M | -38.58M | -19.43M | -20.23M | -84.89M | -20.58M | -16.81M | -16.82M | -18.18M | -20.05M | -21.10M | 4.01M | -12.69M | -2.96M | -9.97M | -0.94M | -4.52M | 1.05M | -3.77M | -8.34M | -6.64M | -2.11M | 6.37M |
|
Income towards Parent Company
|
-11.86M | -18.35M | 8.99M | -24.60M | -35.52M | -12.98M | -9.95M | -14.79M | -30.14M | -13.87M | -146.51M | -38.58M | -19.43M | -20.23M | -84.89M | -20.58M | -16.81M | -16.82M | -18.18M | -20.05M | -21.10M | 4.01M | -12.69M | -2.96M | -9.97M | -0.94M | -4.52M | 1.05M | -3.77M | -8.34M | -6.64M | -2.11M | 6.37M |
|
Preferred Dividend Payments
|
| | 9.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-11.86M | -18.35M | -0.03M | -24.60M | -35.52M | -12.98M | -10.00M | -14.79M | -30.14M | -13.87M | -146.51M | -38.58M | -19.43M | -20.23M | -84.89M | -20.58M | -16.81M | -16.82M | -18.18M | -20.05M | -21.10M | 4.01M | -12.69M | -2.96M | -9.97M | -0.94M | -4.52M | 1.05M | -3.77M | -8.34M | -6.64M | -2.11M | 6.37M |
|
EPS (Basic)
|
-0.61 | -0.93 | | -1.12 | -1.24 | 0.44 | -0.13 | -0.18 | -0.36 | -0.16 | -1.71 | -0.44 | -0.21 | -0.21 | -0.91 | -0.22 | -0.18 | -0.17 | -0.19 | -0.20 | -0.21 | 0.05 | -0.13 | -0.03 | -0.10 | -0.01 | -0.05 | 0.01 | -0.04 | -0.09 | -0.07 | -0.02 | 0.07 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.17 | -1.71 | -0.44 | -0.21 | -0.21 | -0.91 | -0.22 | -0.18 | -0.17 | -0.19 | -0.20 | -0.21 | 0.05 | -0.13 | -0.03 | -0.10 | -0.01 | -0.05 | 0.01 | -0.04 | -0.09 | -0.07 | -0.02 | 0.06 |
|
Shares Outstanding (Weighted Average)
|
| | | 76.55M | 78.25M | 78.60M | 78.60M | 80.66M | 82.83M | 84.40M | 86.34M | 87.13M | 90.85M | 91.65M | 92.96M | 93.72M | 94.31M | 95.01M | 97.56M | 97.68M | 98.32M | 98.69M | 99.58M | 99.99M | 100.18M | 100.62M | 101.87M | 97.12M | 96.10M | 96.88M | 94.63M | 95.89M | 96.50M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 81.98M | 85.88M | 88.41M | 90.97M | 89.33M | 92.88M | 93.90M | 94.46M | 94.30M | 97.55M | 98.02M | 98.54M | 98.31M | 99.50M | 100.00M | 100.54M | 100.30M | 99.11M | 96.29M | 96.50M | 93.03M | 94.75M | 96.11M | 98.59M |
|
EBITDA
|
-10.43M | -14.63M | -3.09M | -13.22M | -13.05M | -9.31M | -10.94M | -15.33M | -23.70M | -19.98M | -137.11M | -36.15M | -11.74M | -13.28M | -25.84M | -18.23M | -11.23M | -12.48M | -14.58M | -13.30M | -13.28M | -5.58M | -13.82M | -6.68M | -11.56M | -9.06M | -7.57M | -6.45M | -8.95M | -7.82M | -9.72M | -6.34M | -0.90M |
|
Interest Expenses
|
1.67M | 2.83M | 2.91M | 3.19M | 3.30M | 1.90M | 1.09M | 1.03M | 0.85M | -6.28M | 0.01M | 3.62M | 10.28M | -9.82M | 7.61M | 2.78M | 2.81M | 3.07M | 2.80M | 2.84M | 2.83M | 2.81M | 2.75M | 2.79M | 2.82M | 2.83M | 2.80M | 2.81M | 2.08M | 1.10M | 1.08M | 1.09M | 1.62M |
|
Tax Rate
|
0.34% | | 4.26% | | 0.33% | | | 7.51% | | | | 0.00% | | 1.88% | | | | | | 0.99% | 0.47% | 4.00% | | | | | | 43.31% | | | | | |