|
Revenue (Quarter)
|
| 165.78M | 103.34M | 99.75M | 105.24M | 221.40M | 111.10M | 131.40M | 148.00M | 263.10M | 128.50M | 173.30M | 198.20M | 269.80M | 168.50M | 155.60M | 219.90M | 304.70M | 131.50M |
|
Cost of Revenue (Quarter)
|
| 104.53M | 63.70M | 42.90M | 59.93M | 126.70M | 68.40M | 73.00M | 77.60M | 164.50M | 86.20M | 111.80M | 149.60M | 189.80M | 109.70M | 117.60M | 153.30M | 230.10M | 97.50M |
|
Gross Profit (Quarter)
|
| 51.24M | 21.89M | 43.80M | 20.13M | 62.00M | 30.70M | 41.10M | 45.30M | 60.60M | 28.40M | 40.20M | 34.20M | 57.40M | 33.50M | 16.80M | 47.60M | 63.70M | 28.20M |
|
Amortization - Intangibles (Quarter)
|
| 0.92M | 0.91M | 0.88M | 0.86M | 0.60M | 0.80M | 0.80M | 0.80M | 2.00M | 3.50M | 2.70M | 3.20M | 3.30M | 3.80M | 3.80M | 2.10M | 2.50M | 2.60M |
|
Research & Development (Quarter)
|
| -58.23M | -49.33M | -46.87M | -26.37M | -67.30M | -29.30M | -33.60M | -42.40M | -66.70M | -37.30M | -41.80M | -47.80M | -47.80M | -34.60M | -33.80M | -25.90M | -29.10M | -23.50M |
|
Other Operating Expenses (Quarter)
|
| -4.75M | -21.44M | -47.92M | -26.86M | -1.60M | -25.30M | -30.60M | -35.70M | -36.00M | -26.40M | -29.88M | -29.52M | -22.50M | -23.41M | -23.40M | -18.40M | -27.50M | |
|
Selling, General & Administrative (Quarter)
|
| -26.82M | | | | -88.90M | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| -89.81M | -70.78M | -94.79M | -53.23M | -157.80M | -54.60M | -64.20M | -78.10M | -102.70M | -63.70M | -71.70M | -76.80M | -70.30M | -58.10M | -57.20M | -44.30M | -56.60M | |
|
Operating Income (Quarter)
|
| -38.55M | -48.89M | -51.00M | -33.10M | -95.80M | -23.90M | -23.10M | -32.80M | -42.10M | -35.30M | -31.50M | -43.90M | -12.90M | -24.60M | -40.40M | 91.90M | 7.10M | |
|
EBIT (Quarter)
|
| -38.55M | -48.89M | -51.00M | -33.10M | -95.80M | -23.90M | -23.10M | -32.80M | -42.10M | -35.30M | -31.61M | -43.02M | -12.90M | -24.61M | -40.40M | 91.90M | 7.10M | |
|
Interest & Investment Income (Quarter)
|
| 0.41M | 0.25M | 0.52M | 0.51M | 0.70M | 1.10M | 1.30M | 0.70M | 1.10M | 0.80M | 0.70M | 0.70M | 0.80M | 0.70M | 0.90M | 1.50M | 0.60M | |
|
Other Non Operating Income (Quarter)
|
| | -0.43M | -1.21M | -1.35M | 0.24M | 0.30M | -5.10M | 2.80M | 0.50M | 0.04M | -0.60M | 0.10M | -0.60M | -0.40M | -0.10M | -0.80M | 0.10M | |
|
Non Operating Income (Quarter)
|
| -0.03M | | 13.83M | 0.18M | | 2.08M | 5.10M | -5.20M | -1.70M | -1.90M | -0.60M | -0.20M | -1.00M | 2.10M | 1.50M | 0.20M | 3.30M | |
|
EBT (Quarter)
|
| -38.29M | -45.91M | -41.26M | -37.91M | -104.40M | -28.40M | -26.50M | -38.60M | -46.20M | -42.10M | -42.00M | -47.10M | -5.90M | -26.80M | -43.60M | 0.80M | 2.00M | |
|
Tax Provisions (Quarter)
|
| -0.02M | -0.05M | -1.15M | -0.16M | -2.90M | | -0.01M | 0.00M | 0.54M | 0.10M | -0.10M | -0.10M | -0.10M | -0.20M | -1.80M | 0.10M | 0.80M | |
|
Profit After Tax (Quarter)
|
| -38.30M | -45.96M | -42.42M | -38.07M | -107.30M | -28.40M | -26.50M | -38.60M | -45.70M | -42.00M | -42.10M | -47.20M | -6.00M | -27.00M | -45.40M | 0.90M | 2.80M | |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | 0.10M | | | | 14.20M |
|
Net Income - Minority (Quarter)
|
| -0.31M | | | | | | | | | | | | -2.00M | | 1.56M | 1.10M | 0.80M | |
|
Income from Non-Controlling Interests (Quarter)
|
| 0.69M | 0.08M | 0.32M | 1.42M | 2.83M | 2.16M | 2.20M | 2.20M | 3.90M | 2.40M | 3.10M | 1.90M | 0.60M | 1.20M | 2.40M | -0.50M | -0.20M | |
|
Income from Continuing Operations (Quarter)
|
| -38.27M | -45.87M | -40.11M | -37.75M | -101.50M | -28.40M | -26.49M | -38.60M | -46.74M | -42.20M | -42.21M | -47.13M | -5.80M | -26.59M | -41.80M | 0.70M | 1.20M | |
|
Consolidated Net Income (Quarter)
|
| -38.27M | -45.87M | -40.11M | -37.75M | -101.50M | -28.40M | -26.49M | -38.60M | -46.74M | -42.20M | -42.21M | -47.13M | -5.80M | -26.59M | -41.80M | 0.70M | 1.20M | |
|
Income towards Parent Company (Quarter)
|
| -38.59M | -45.87M | -40.11M | -37.75M | -101.50M | -28.40M | -26.49M | -38.60M | -46.74M | -42.20M | -42.21M | -47.13M | -7.80M | -26.59M | -40.23M | 1.80M | 2.00M | |
|
Net Income towards Common Stockholders (Quarter)
|
| -38.59M | -45.87M | -26.19M | -23.28M | -90.52M | -28.40M | -26.49M | -38.60M | -46.74M | -42.20M | -42.21M | -47.13M | -7.80M | -26.59M | -40.23M | 1.80M | 2.00M | |
|
Preferred Dividend Payments (Quarter)
|
| | | -13.92M | -14.47M | -10.98M | | | | | | | | | | | | | |
|
EPS (Basic) (Quarter)
|
| -1.04 | | | | -2.69 | -0.58 | -0.17M | -0.83 | -1.00 | -0.89 | -4.22 | -0.14 | -0.17 | -0.08 | -0.12 | 0.01 | 0.01 | |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| -1.04 | | | | -2.69 | | -0.17M | | -1.00 | | -0.02M | -0.14 | -0.17 | | -0.12 | 0.01 | 0.01 | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
36.00M | 37.02M | | | | 33.65M | 49.32M | 158.48 | 46.64M | 46.86M | 47.25M | 1.38M | 46.98M | 46.87M | 45.75M | 337.21M | 339.03M | 338.66M | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
36.00M | 37.02M | | | | 33.65M | | 158.48 | | 46.86M | | 233.45 | 336.67M | 46.87M | | 337.21M | 340.63M | 338.66M | |
|
EBITDA (Quarter)
|
| -33.03M | -44.57M | -14.41M | -26.40M | -93.20M | -28.60M | -21.80M | -24.60M | -43.50M | -44.40M | -41.00M | -56.40M | 4.70M | -25.90M | -49.30M | 1.20M | -3.20M | |
|
Interest Expenses (Quarter)
|
| 0.19M | 1.32M | 1.15M | 1.84M | 2.50M | 2.60M | 2.80M | 2.70M | 3.00M | -3.00M | -3.30M | -3.90M | -8.40M | -4.70M | -5.50M | -3.70M | -9.90M | |
|
Tax Rate (Quarter)
|
| 0.04% | 0.10% | 2.79% | 0.42% | 2.78% | | 0.05% | -0.01% | -1.17% | -0.24% | 0.24% | 0.21% | 1.69% | 0.75% | 4.13% | 12.50% | 40.00% | |