|
Revenue
|
36.56M | 2.54M | 1.86M | 27.86M | 1.20M | 1.65M | 1.35M | 0.89M | 2.16M | 42.05M | 2.64M | 77.50M | 57.37M | 11.60M | 14.42M | 48.45M | 13.00M | 13.98M | 12.84M | 10.42M | 8.96M | 7.51M | 75.93M | 38.11M | 44.05M | 57.26M | 67.20M | 69.89M | 39.63M | 44.37M | 51.31M | 52.57M | 27.62M | 18.65M | 23.63M | 31.74M | 20.13M | 21.62M | 23.57M | 27.65M | 18.72M | 19.48M | 20.32M | 23.59M | 17.80M | 18.89M | 18.93M | 18.00M | 17.05M | 17.97M | 14.61M | 16.96M | 14.93M | 18.31M | 15.12M |
|
Research & Development
|
2.67M | 4.92M | 4.25M | 4.80M | 3.70M | 4.04M | 4.30M | 4.26M | 4.72M | 4.55M | 5.20M | 4.52M | 5.37M | 6.25M | 7.05M | 9.03M | 9.14M | 10.79M | 11.50M | 12.53M | 13.00M | 15.41M | 16.51M | 17.96M | 21.48M | 28.49M | 26.92M | 34.88M | 34.16M | 34.46M | 38.72M | 32.78M | 32.61M | 34.68M | 36.69M | 36.66M | 41.51M | 46.99M | 48.95M | 48.55M | 42.09M | 39.09M | 34.80M | 40.90M | 43.47M | 42.99M | 36.17M | 36.37M | 35.59M | 28.74M | 30.78M | 27.66M | 28.07M | 27.21M | 23.81M |
|
Selling, General & Administrative
|
1.25M | 1.15M | 1.70M | 1.15M | 1.49M | 1.79M | 1.75M | 2.09M | 2.56M | 2.60M | 2.76M | 2.77M | 3.44M | 3.64M | 3.69M | 3.82M | 4.43M | 4.28M | 4.44M | 4.94M | 5.46M | 5.23M | 5.12M | 5.77M | 5.71M | 6.13M | 5.83M | 7.15M | 6.78M | 6.15M | 6.16M | 6.92M | 6.88M | 6.82M | 6.73M | 7.38M | 8.33M | 8.48M | 8.36M | 9.51M | 10.48M | 12.93M | 12.57M | 12.70M | 13.78M | 12.62M | 13.79M | 16.52M | 14.23M | 13.41M | 13.68M | 12.85M | 11.39M | 10.00M | 9.70M |
|
Other Operating Expenses
|
0.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
4.47M | 6.07M | 5.95M | 5.95M | 5.20M | 5.83M | 6.05M | 6.35M | 7.29M | 7.16M | 7.96M | 7.29M | 8.81M | 9.90M | 10.74M | 12.85M | 13.57M | 15.07M | 15.94M | 17.46M | 18.46M | 20.64M | 21.63M | 23.73M | 27.19M | 34.62M | 32.75M | 42.03M | 40.94M | 40.61M | 44.88M | 39.70M | 39.49M | 41.51M | 43.41M | 44.04M | 49.83M | 55.47M | 57.30M | 58.06M | 52.56M | 52.02M | 47.37M | 53.60M | 57.25M | 55.60M | 49.96M | 52.89M | 49.82M | 42.16M | 44.46M | 40.50M | 39.45M | 37.21M | 33.51M |
|
Operating Income
|
-3.18M | -3.53M | -4.10M | 21.91M | -4.00M | -4.18M | -4.70M | -5.46M | -5.13M | 34.90M | -5.33M | 70.21M | 48.56M | 1.70M | 3.67M | 35.59M | -0.56M | -1.09M | -3.10M | -7.05M | -9.51M | -13.13M | 54.30M | 14.38M | 16.86M | 22.64M | 34.45M | 27.86M | -1.30M | 3.75M | 6.43M | 12.87M | -11.88M | -22.85M | -19.78M | -12.30M | -29.70M | -33.85M | -33.73M | -30.41M | -33.85M | -32.54M | -27.05M | -30.01M | -39.45M | -36.71M | -31.03M | -34.89M | -32.77M | -24.18M | -29.85M | -23.54M | -24.53M | -18.89M | -18.39M |
|
EBIT
|
-3.18M | -3.53M | -4.10M | 21.91M | -4.00M | -4.18M | -4.70M | -5.46M | -5.13M | 34.90M | -5.33M | 70.21M | 48.56M | 1.70M | 3.67M | 35.59M | -0.56M | -1.09M | -3.10M | -7.05M | -9.51M | -13.13M | 54.30M | 14.38M | 16.86M | 22.64M | 34.45M | 27.86M | -1.30M | 3.75M | 6.43M | 12.87M | -11.88M | -22.85M | -19.78M | -12.30M | -29.70M | -33.85M | -33.73M | -30.41M | -33.85M | -32.54M | -27.05M | -30.01M | -39.45M | -36.71M | -31.03M | -34.89M | -32.77M | -24.18M | -29.85M | -23.54M | -24.53M | -18.89M | -18.39M |
|
Interest & Investment Income
|
0.01M | 0.05M | 0.04M | 0.04M | 0.05M | 0.06M | 0.10M | 0.11M | 0.11M | 0.11M | 0.14M | 0.13M | 0.23M | 0.30M | 0.31M | 0.36M | 0.41M | 0.47M | 0.45M | 0.55M | 0.56M | 0.62M | 0.77M | 0.92M | 1.08M | 1.33M | 1.53M | 1.89M | 2.25M | | | 2.08M | 1.95M | | | | | | | 0.26M | 0.26M | 0.39M | 0.63M | 0.99M | 1.84M | 3.87M | 4.66M | 4.30M | 3.81M | 3.49M | 3.18M | 2.80M | 2.29M | 2.29M | 2.07M |
|
Other Non Operating Income
|
0.02M | 0.03M | 0.04M | 0.05M | 0.25M | 0.04M | 0.26M | 0.09M | -0.08M | 0.04M | 0.24M | 0.30M | 0.21M | 0.29M | 0.51M | 0.33M | 0.47M | 0.45M | 0.47M | -0.01M | -0.01M | -0.02M | 0.66M | 0.04M | -0.01M | 0.01M | -0.10M | | | 2.42M | | 2.08M | 1.95M | 1.45M | -5.32M | 0.68M | 0.55M | 0.44M | -1.69M | 0.26M | 0.26M | 0.39M | | | | | | | | | | | | | |
|
Non Operating Income
|
0.02M | 0.03M | 0.04M | 0.05M | 0.25M | 0.04M | 0.26M | 0.09M | -0.08M | 0.04M | 0.24M | 0.30M | 0.21M | 0.29M | 0.51M | 0.33M | 0.47M | 0.45M | 0.47M | 0.52M | 0.55M | 0.60M | 0.66M | 0.96M | 1.07M | 1.34M | 1.43M | 1.89M | 2.25M | 2.42M | 2.27M | 2.08M | 1.95M | 1.45M | 1.15M | 0.68M | 0.55M | 0.44M | 0.33M | 0.26M | 0.26M | 0.39M | 0.71M | 0.99M | 1.84M | 1.87M | 1.51M | 0.86M | 1.25M | 1.13M | 0.67M | 0.84M | 0.58M | 0.67M | -0.28M |
|
EBT
|
-3.17M | -3.48M | -4.05M | 21.94M | -3.96M | -4.14M | -4.44M | -5.37M | -5.20M | 34.93M | -5.09M | 70.51M | 48.77M | 1.99M | 4.18M | 35.92M | -0.09M | -0.64M | -2.63M | -6.52M | -8.96M | -12.53M | 54.95M | 15.34M | 17.93M | 23.98M | 35.88M | 29.74M | 0.94M | 6.17M | 8.71M | 14.95M | -9.93M | -21.41M | -18.63M | -11.62M | -29.16M | -33.41M | -33.39M | -30.15M | -33.59M | -32.15M | -26.33M | -29.02M | -37.61M | -34.84M | -29.52M | -34.03M | -31.52M | -23.05M | -29.19M | -22.71M | -23.95M | -18.23M | -18.67M |
|
Tax Provisions
|
| | | | | | | | | 15.12M | 0.05M | -28.50M | -20.02M | 0.43M | 1.63M | -9.73M | -1.55M | -0.43M | 0.83M | 1.54M | 3.56M | 4.10M | -18.45M | 3.64M | 5.37M | 3.69M | 8.46M | 3.73M | -3.20M | -0.87M | -0.49M | 1.50M | -3.92M | -7.14M | 10.71M | -3.29M | 7.11M | -9.38M | -8.93M | -0.04M | | -0.45M | -0.00M | -0.03M | 0.04M | 4.22M | -1.41M | -0.62M | -0.36M | -0.40M | -0.56M | -0.42M | -1.30M | 0.03M | -0.08M |
|
Profit After Tax
|
32.11M | -3.50M | -4.05M | 21.96M | -3.75M | -4.14M | -4.44M | -5.37M | -5.20M | 50.05M | -5.04M | 42.01M | 28.75M | 2.42M | 5.81M | 26.19M | -1.65M | -1.08M | -1.80M | -4.98M | -5.39M | -8.43M | 36.51M | 11.69M | 12.55M | 20.29M | 27.42M | 26.01M | 4.14M | 7.04M | 9.19M | 13.44M | -6.00M | -14.27M | -29.34M | -8.33M | -22.05M | -24.02M | -24.60M | -30.11M | -33.59M | -31.70M | -26.35M | -28.99M | -37.66M | -39.06M | -28.11M | -33.41M | -31.16M | -22.66M | -28.82M | -22.29M | -22.64M | -18.25M | -18.70M |
|
Income from Continuing Operations
|
-3.17M | -3.48M | -4.05M | 21.94M | -3.96M | -4.14M | -4.44M | -5.37M | -5.20M | 19.81M | -5.14M | 99.01M | 68.79M | 1.56M | 2.55M | 45.66M | 1.46M | -0.21M | -3.45M | -8.06M | -12.52M | -16.63M | 73.40M | 11.69M | 12.55M | 20.29M | 27.42M | 26.01M | 4.14M | 7.04M | 9.19M | 13.44M | -6.00M | -14.27M | -29.34M | -8.33M | -36.27M | -24.02M | -24.46M | -30.11M | -33.59M | -31.70M | -26.33M | -28.99M | -37.66M | -39.06M | -28.11M | -33.41M | -31.16M | -22.66M | -28.63M | -22.29M | -22.64M | -18.25M | -18.59M |
|
Consolidated Net Income
|
-3.17M | -3.48M | -4.05M | 21.94M | -3.96M | -4.14M | -4.44M | -5.37M | -5.20M | 19.81M | -5.14M | 99.01M | 68.79M | 1.56M | 2.55M | 45.66M | 1.46M | -0.21M | -3.45M | -8.06M | -12.52M | -16.63M | 73.40M | 11.69M | 12.55M | 20.29M | 27.42M | 26.01M | 4.14M | 7.04M | 9.19M | 13.44M | -6.00M | -14.27M | -29.34M | -8.33M | -36.27M | -24.02M | -24.46M | -30.11M | -33.59M | -31.70M | -26.33M | -28.99M | -37.66M | -39.06M | -28.11M | -33.41M | -31.16M | -22.66M | -28.63M | -22.29M | -22.64M | -18.25M | -18.59M |
|
Income towards Parent Company
|
-3.17M | -3.48M | -4.05M | 21.94M | -3.96M | -4.14M | -4.44M | -5.37M | -5.20M | 19.81M | -5.14M | 99.01M | 68.79M | 1.56M | 2.55M | 45.66M | 1.46M | -0.21M | -3.45M | -8.06M | -12.52M | -16.63M | 73.40M | 11.69M | 12.55M | 20.29M | 27.42M | 26.01M | 4.14M | 7.04M | 9.19M | 13.44M | -6.00M | -14.27M | -29.34M | -8.33M | -36.27M | -24.02M | -24.46M | -30.11M | -33.59M | -31.70M | -26.33M | -28.99M | -37.66M | -39.06M | -28.11M | -33.41M | -31.16M | -22.66M | -28.63M | -22.29M | -22.64M | -18.25M | -18.59M |
|
Preferred Dividend Payments
|
-4.08M | 1.33M | -4.94M | 18.81M | 1.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.45M | -4.83M | -0.44M | 1.87M | -4.99M | -4.14M | -4.44M | -5.37M | -5.20M | 50.05M | -5.04M | 99.01M | 68.79M | 1.56M | 2.55M | 45.66M | 1.46M | -0.21M | -3.45M | -8.06M | -12.52M | -16.63M | 73.40M | 11.69M | 12.55M | 20.29M | 27.42M | 26.01M | 4.14M | 7.04M | 9.19M | 13.44M | -6.00M | -14.27M | -29.34M | -8.33M | -36.27M | -24.02M | -24.46M | -30.11M | -33.59M | -31.70M | -26.33M | -28.99M | -37.66M | -39.06M | -28.11M | -33.41M | -31.16M | -22.66M | -28.63M | -22.29M | -22.64M | -18.25M | -18.59M |
|
EPS (Basic)
|
2.41 | -4.31 | -4.78 | 1.61 | -2.28 | -0.23 | -0.25 | -0.30 | -0.28 | 2.70 | -0.27 | 2.26 | 1.54 | 0.13 | 0.30 | 1.39 | -0.09 | -0.06 | -0.09 | -0.26 | -0.28 | -0.44 | 1.91 | 0.61 | 0.65 | 1.05 | 1.41 | 1.34 | 0.21 | 0.36 | 0.47 | 0.68 | -0.30 | -0.71 | -1.46 | -0.41 | -1.09 | -1.19 | -1.22 | -1.48 | -1.63 | -1.53 | -1.27 | -1.39 | -1.79 | -1.86 | -1.33 | -1.58 | -1.47 | -1.07 | -1.36 | -1.05 | -1.06 | -0.85 | -0.88 |
|
EPS (Weighted Average and Diluted)
|
2.17 | -4.31 | -4.78 | 1.45 | -2.28 | -0.23 | -0.25 | -0.30 | -0.28 | 2.61 | -0.27 | 2.18 | 1.49 | 0.13 | 0.29 | 1.37 | -0.09 | -0.06 | -0.09 | -0.26 | -0.28 | -0.44 | 1.86 | 0.59 | 0.61 | 0.97 | 1.30 | 1.25 | 0.20 | 0.33 | 0.44 | 0.65 | -0.30 | -0.71 | -1.46 | -0.41 | -1.09 | -1.19 | -1.22 | -1.48 | -1.63 | -1.53 | -1.27 | -1.39 | -1.79 | -1.86 | -1.33 | -1.58 | -1.47 | -1.07 | -1.36 | -1.05 | -1.06 | -0.85 | -0.88 |
|
Shares Outstanding (Weighted Average)
|
| | | 16.84M | 17.82M | 17.82M | 17.91M | 17.96M | 18.36M | 18.54M | 18.58M | 18.60M | 18.68M | 18.69M | 18.71M | 18.80M | 18.93M | 18.96M | 19.04M | 19.04M | 19.04M | 19.08M | 19.09M | 19.13M | 19.16M | 19.27M | 19.38M | 19.42M | 19.44M | 19.67M | 19.68M | 19.73M | 19.92M | 20.00M | 20.07M | 20.08M | 20.17M | 20.20M | 20.21M | 20.32M | 20.53M | 20.71M | 20.72M | 20.80M | 20.89M | 21.06M | 21.06M | 21.06M | 21.16M | 21.18M | 21.19M | 21.19M | 21.33M | 21.38M | 21.38M |
|
Shares Outstanding (Diluted Average)
|
2.54M | 2.44M | | | 3.08M | 17.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | 0.02M | 20.39M | 20.55M | 20.71M | 0.02M | 20.82M | 21.04M | 21.05M | 0.02M | 21.09M | 21.17M | 21.18M | 0.02M | 21.24M | 21.36M | 21.38M | 0.02M |
|
EBITDA
|
-3.18M | -3.53M | -4.10M | 21.91M | -4.00M | -4.18M | -4.70M | -5.46M | -5.13M | 34.90M | -5.33M | 70.21M | 48.56M | 1.70M | 3.67M | 35.59M | -0.56M | -1.09M | -3.10M | -7.05M | -9.51M | -13.13M | 54.30M | 14.38M | 16.86M | 22.64M | 34.45M | 27.86M | -1.30M | 3.75M | 6.43M | 12.87M | -11.88M | -22.85M | -19.78M | -12.30M | -29.70M | -33.85M | -33.73M | -30.41M | -33.85M | -32.54M | -27.05M | -30.01M | -39.45M | -36.71M | -31.03M | -34.89M | -32.77M | -24.18M | -29.85M | -23.54M | -24.53M | -18.89M | -18.39M |
|
Interest Expenses
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | 2.00M | 3.15M | 3.44M | 2.56M | 2.35M | 2.58M | 1.96M | 1.71M | 1.62M | 2.39M |
|
Tax Rate
|
| | | | | | | | | 43.29% | | | | 21.51% | 38.94% | | | 67.60% | | | | | | 23.76% | 29.96% | 15.39% | 23.58% | 12.54% | | | | 10.06% | 39.50% | 33.36% | | 28.34% | | 28.09% | 26.75% | 0.12% | | 1.39% | 0.01% | 0.12% | | | 4.78% | 1.83% | 1.15% | 1.71% | 1.91% | 1.83% | 5.45% | | 0.43% |