|
Revenue
|
134.89M | 160.40M | 151.65M | 155.47M | 179.18M | 179.68M | 189.54M | 193.32M | 190.71M | 251.40M | 506.20M | 582.77M | 538.20M | 405.36M | 452.87M | 532.41M |
|
Cost of Revenue
|
4.58M | 5.50M | 8.34M | 4.78M | 5.46M | 4.49M | 4.18M | 0.86M | 0.58M | 1.23M | 2.74M | 4.08M | 1.99M | 1.65M | 1.77M | 1.79M |
|
Gross Profit
|
130.31M | 154.91M | 143.31M | 150.69M | 173.72M | 175.18M | 185.36M | 67.91M | 40.90M | 66.65M | 503.46M | 578.69M | 536.21M | 403.71M | 451.10M | 530.62M |
|
Amortization - Intangibles
|
| 1.14M | 2.05M | 1.61M | 1.41M | 1.53M | 1.15M | 1.04M | 1.04M | 2.10M | 2.20M | 1.50M | 0.54M | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | 3.54M | 2.84M | 2.50M | | | | | | |
|
Research & Development
|
15.69M | 19.24M | 21.66M | 21.41M | 32.58M | 40.39M | 36.35M | 32.75M | 32.89M | 31.97M | 47.09M | 65.19M | 83.80M | 78.81M | 58.61M | 53.52M |
|
Selling, General & Administrative
|
20.03M | 24.05M | 26.59M | 26.17M | 29.23M | 27.55M | 30.86M | 35.22M | 39.97M | 45.83M | 64.15M | 76.45M | 75.70M | 71.81M | 99.36M | 89.77M |
|
Restructuring Costs
|
| | | | | | 4.54M | -0.30M | 0.62M | 1.86M | | | 4.88M | | | |
|
Other Operating Expenses
|
73.34M | 84.55M | 90.16M | 94.47M | 113.63M | 118.50M | 123.44M | 119.29M | 123.84M | 166.68M | 313.56M | 387.81M | 499.47M | 357.45M | 323.97M | 365.55M |
|
Operating Expenses
|
109.05M | 127.84M | 138.41M | 142.04M | 175.45M | 186.44M | 195.19M | 190.50M | 200.16M | 248.84M | 424.79M | 529.45M | 663.84M | 508.07M | 481.94M | 508.84M |
|
Operating Income
|
25.84M | 32.56M | 13.24M | 13.43M | 3.73M | -6.76M | -5.65M | 2.82M | -9.45M | 2.55M | 81.41M | 53.32M | -125.64M | -102.71M | -29.07M | 23.57M |
|
EBIT
|
25.84M | 32.56M | 13.24M | 13.43M | 3.73M | -6.76M | -5.65M | 2.82M | -9.45M | 2.55M | 81.41M | 53.32M | -125.64M | -102.71M | -29.07M | 23.57M |
|
Other Non Operating Income
|
| 0.01M | -0.05M | 0.02M | -0.09M | -0.10M | 0.04M | 1.15M | 1.18M | 0.76M | 2.09M | 0.67M | 0.76M | -3.68M | 9.45M | 6.90M |
|
Non Operating Income
|
0.94M | 0.01M | -0.05M | 0.02M | -0.09M | -0.10M | 0.04M | 1.15M | 1.18M | 0.76M | 2.09M | 0.67M | 0.76M | -3.68M | 9.45M | 6.90M |
|
EBT
|
26.78M | 32.57M | 13.18M | 13.45M | 3.64M | -6.86M | -5.61M | 3.97M | -8.27M | 3.31M | 83.50M | 53.99M | -124.89M | -106.39M | -30.59M | 19.31M |
|
Tax Provisions
|
11.43M | 16.79M | 6.46M | 6.37M | 1.92M | 9.35M | -0.84M | 3.67M | -33.70M | 3.06M | 16.61M | 8.54M | -20.52M | -17.67M | -2.38M | 9.26M |
|
Profit After Tax
|
15.35M | 17.48M | 6.72M | 7.08M | 1.72M | -16.20M | -4.76M | 0.30M | 25.43M | 0.24M | 66.89M | 45.45M | -104.38M | -88.72M | -28.21M | 10.06M |
|
Investment Income
|
0.00M | 0.00M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
15.35M | 15.78M | 6.72M | 7.08M | 1.72M | -16.20M | -4.76M | 0.30M | 25.43M | 0.24M | 66.89M | 45.45M | -104.38M | -88.72M | -28.21M | 10.06M |
|
Consolidated Net Income
|
15.35M | 15.78M | 6.72M | 7.08M | 1.72M | -16.20M | -4.76M | 0.30M | 25.43M | 0.24M | 66.89M | 45.45M | -104.38M | -88.72M | -28.21M | 10.06M |
|
Income towards Parent Company
|
15.35M | 15.78M | 6.72M | 7.08M | 1.72M | -16.20M | -4.76M | 0.30M | 25.43M | 0.24M | 66.89M | 45.45M | -104.38M | -88.72M | -28.21M | 10.06M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | 12.21M | 19.36M | 20.96M | 22.77M |
|
Net Income towards Common Stockholders
|
15.35M | 15.78M | 6.72M | 7.08M | 1.72M | -16.20M | -4.76M | 0.30M | 25.43M | 0.24M | 66.89M | 45.45M | -122.94M | -119.41M | -66.52M | -34.96M |
|
EPS (Basic)
|
0.63 | 0.76 | 0.32 | 0.36 | 0.09 | -0.88 | -0.26 | 0.02 | 1.37 | 0.01 | 2.90 | 1.75 | -4.59 | -4.36 | -2.37 | -1.19 |
|
EPS (Weighted Average and Diluted)
|
0.61 | 0.73 | 0.31 | 0.34 | 0.09 | -0.88 | -0.26 | 0.02 | 1.33 | 0.01 | 2.73 | 1.68 | -4.59 | -4.36 | -2.37 | -1.19 |
|
Shares Outstanding (Weighted Average)
|
23.34M | 22.20M | 20.04M | 20.92M | 18.62M | 17.83M | 18.12M | 18.34M | 18.62M | 19.41M | 23.10M | 25.90M | 26.39M | 27.42M | 28.36M | 29.63M |
|
Shares Outstanding (Diluted Average)
|
838.00M | 733.00M | 21.70M | 20.75M | 19.85M | 18.37M | 18.01M | 18.31M | 19.05M | 20.41M | 24.54M | 27.01M | 26.78M | 27.36M | 28.02M | 29.34M |
|
EBITDA
|
15.16M | 17.46M | 6.70M | 7.09M | 1.70M | -16.19M | -4.75M | 0.28M | 25.45M | 0.17M | 66.88M | 45.68M | -104.33M | -89.19M | -28.22M | 9.90M |
|
Interest Expenses
|
| | | | | | | | | | | | | | 10.97M | 11.16M |
|
Tax Rate
|
42.69% | 51.55% | 49.00% | 47.35% | 52.66% | | 15.04% | 92.35% | | 92.71% | 19.89% | 15.82% | 16.43% | 16.61% | 7.78% | 47.92% |