|
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 | 167.70M | 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 | 109.30M | 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 | 33.20M | 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 |
|
Depreciation & Amortization - Total (Quarter)
|
1.70M | 1.94M | 1.70M | 1.68M | 2.30M | 1.80M | 1.80M | 1.70M | 2.00M | 2.10M | 1.67M | 1.90M | 2.21M | 1.80M | 1.70M | 1.80M | 2.40M | 1.80M |
|
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 | -34.50M | -33.80M | -25.90M | -29.10M | -23.50M |
|
Selling, General & Administrative (Quarter)
|
-26.82M | -21.44M | -47.92M | -26.86M | -88.90M | -25.30M | -30.60M | -35.70M | -36.00M | -26.40M | -29.90M | -29.00M | -22.50M | -23.40M | -23.40M | -18.40M | -27.50M | -17.70M |
|
Other Operating Expenses (Quarter)
|
-6.46M | -1.94M | -1.70M | -1.68M | -3.90M | -1.80M | -1.80M | -1.70M | -2.00M | -2.10M | -1.67M | -1.90M | -2.21M | -1.80M | -1.70M | -1.80M | -2.40M | -1.80M |
|
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 | -57.90M | -57.20M | -44.30M | -56.60M | -41.20M |
|
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 | -42.60M | -12.90M | -24.70M | -40.40M | 3.30M | 7.10M | -13.00M |
|
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 | -12.28M | -24.61M | -40.40M | 3.30M | 7.10M | -13.00M |
|
Non Operating Investment Income (Quarter)
|
| 11.34M | | | | | | | | | | | | | | | | |
|
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 | 1.20M |
|
Other Non Operating Income (Quarter)
|
-0.03M | -0.43M | -1.21M | -1.35M | | 0.30M | -5.10M | 2.80M | 0.50M | -1.90M | -0.60M | -0.20M | -1.00M | 2.10M | 1.50M | 0.20M | 3.30M | -3.50M |
|
EBT (Quarter)
|
-38.29M | -45.91M | -41.26M | -37.91M | -104.40M | -28.40M | -26.50M | -38.60M | -46.20M | -42.10M | -42.00M | -47.20M | -6.00M | -26.90M | -43.60M | 0.90M | 2.80M | -9.90M |
|
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 | -0.30M | -1.80M | -0.10M | -0.80M | -1.10M |
|
Profit After Tax (Quarter)
|
-32.22M | -44.27M | -42.10M | -36.65M | -93.20M | -28.60M | -24.30M | -36.40M | -41.80M | -42.00M | -37.90M | -54.50M | -5.50M | -27.40M | -46.90M | 0.70M | -3.40M | -15.30M |
|
Equity Income (Quarter)
|
0.81M | | | | | | | | | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | -22.77M | | | | -12.08M | | | | -2.06M | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
0.13M | 0.22M | 0.32M | 1.42M | 2.83M | 2.16M | 2.20M | 2.20M | 3.90M | 2.40M | 3.10M | 2.00M | 0.60M | 1.20M | 2.40M | -0.50M | -0.20M | 0.40M |
|
Income from Continuing Operations (Quarter)
|
-38.27M | -45.87M | -40.11M | -37.75M | -101.50M | -28.40M | -26.51M | -38.60M | -45.66M | -42.00M | -42.33M | -47.13M | -5.50M | -27.09M | -41.80M | 1.00M | 3.60M | -8.80M |
|
Income from Discontinued Operations (Quarter)
|
| | | | -2.83M | -0.03M | -0.01M | | 0.50M | 0.10M | -0.10M | -0.10M | -0.10M | -0.20M | | 0.10M | 0.80M | |
|
Consolidated Net Income (Quarter)
|
-38.27M | -45.87M | -40.11M | -37.75M | -104.33M | -28.43M | -26.53M | -38.60M | -45.16M | -41.90M | -42.38M | -47.13M | -5.58M | -27.33M | -41.80M | 1.10M | 4.40M | -8.80M |
|
Income towards Parent Company (Quarter)
|
-38.27M | -45.87M | -59.19M | -51.13M | -113.90M | -29.91M | -24.30M | -36.40M | -41.80M | -39.60M | -39.00M | -46.30M | -4.90M | -26.00M | -43.00M | 1.10M | 4.40M | -10.60M |
|
Preferred Dividend Payments (Quarter)
|
| | -13.92M | -14.47M | -10.98M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-38.27M | -45.87M | -45.27M | -36.65M | -102.92M | -29.91M | -24.30M | -36.40M | -41.80M | -39.60M | -39.24M | -45.40M | -5.05M | -25.88M | -43.00M | 1.10M | 4.40M | -10.60M |
|
EPS (Basic) (Quarter)
|
-0.16 | -0.19 | -0.19 | -0.16 | -0.43 | -0.09 | -0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.13 | -0.02 | -0.08 | -0.13 | 0.00 | 0.01 | -0.03 |
|
EPS (Diluted) (Quarter)
|
-0.16 | -0.19 | -0.19 | -0.15 | -0.43 | -0.12 | -0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.13 | -0.02 | -0.08 | -0.13 | 0.00 | 0.01 | -0.03 |
|
Shares Outstanding (Quarter)
|
236.69M | 236.69M | 236.25M | 236.25M | 239.30M | 337.40M | 337.40M | 337.40M | 337.41M | 337.90M | 337.94M | 336.67M | 336.64M | 332.60M | 337.21M | 339.03M | 338.66M | 364.13M |
|
Shares Outstanding (Diluted) (Quarter)
|
236.69M | 236.69M | 236.69M | 236.69M | 239.30M | 239.30M | 337.40M | 337.40M | 337.41M | 337.41M | 337.94M | 336.67M | 336.64M | 332.60M | 337.21M | 340.63M | 338.66M | 364.13M |
|
Shares Outstanding (Entity) (Quarter)
|
4,733.82M | | 4,724.96M | 4,724.96M | 4,785.93M | 6,747.91M | 6,747.91M | 6,747.91M | 6,748.14M | 6,757.95M | 6,758.71M | 6,733.34M | 6,732.84M | 6,651.92M | 6,744.20M | 6,780.67M | 6,773.20M | 7,282.59M |
|
EBITDA (Quarter)
|
-23.62M | -35.83M | -14.41M | -26.40M | -30.20M | -17.30M | -21.80M | -24.60M | -32.90M | -30.80M | -28.70M | -31.90M | 9.50M | -14.50M | -29.70M | 8.30M | 21.60M | 4.00M |
|
Interest Expenses (Quarter)
|
0.19M | 1.32M | 40.94M | 1.84M | 2.50M | 2.60M | 2.80M | 2.70M | 3.00M | -3.00M | -3.30M | -3.90M | -8.40M | -4.70M | 11.71M | -3.70M | -9.90M | -9.70M |
|
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% | -1.67% | 1.12% | 4.13% | -11.11% | -28.57% | 11.11% |