|
Revenue
|
1.28M | 9.58M | 18.28M | 18.73M | 21.35M | 32.53M | 421.71M | 992.58M | 618.97M | 289.21M | 283.47M |
|
Cost of Revenue
|
0.94M | 5.07M | 6.72M | 8.55M | 10.70M | 14.11M | 89.81M | 215.53M | 252.07M | 184.76M | 176.25M |
|
Gross Profit
|
0.34M | 4.51M | 11.55M | 10.18M | 10.65M | 18.42M | 331.90M | 777.05M | 366.90M | 104.46M | 107.22M |
|
Amortization - Intangibles
|
| | | | | | | 1.71M | 6.50M | 7.84M | 8.00M |
|
Research & Development
|
0.52M | 4.43M | 3.56M | 4.22M | 5.53M | 6.54M | 11.58M | 24.22M | 28.91M | 41.44M | 48.82M |
|
Selling, General & Administrative
|
0.23M | 2.42M | 4.61M | 5.23M | 5.54M | 6.41M | 15.21M | 50.73M | 111.07M | 89.00M | 88.11M |
|
Other Operating Expenses
|
0.58M | 2.67M | 2.47M | 4.21M | 4.65M | 5.90M | 14.95M | 493.31M | 140.29M | 169.55M | 44.21M |
|
Operating Expenses
|
1.33M | 9.52M | 10.64M | 13.66M | 15.72M | 18.85M | 41.75M | 101.10M | 188.37M | 299.99M | 181.13M |
|
Operating Income
|
-0.99M | -5.01M | 0.92M | -3.48M | -5.07M | -0.43M | 290.16M | 675.95M | 178.53M | -195.53M | -73.92M |
|
EBIT
|
-0.99M | -5.01M | 0.92M | -3.48M | -5.07M | -0.43M | 290.16M | 675.95M | 178.53M | -195.53M | -73.92M |
|
Interest & Investment Income
|
| 0.03M | -5.39M | 0.48M | 0.43M | 0.84M | 1.53M | 1.35M | 5.62M | 21.61M | 31.30M |
|
Other Non Operating Income
|
| | | | | | | | 0.89M | 0.32M | 0.56M |
|
Non Operating Income
|
| | | | | | | | 5.50M | 21.44M | 21.96M |
|
EBT
|
-0.99M | -4.99M | -4.47M | -3.00M | -4.64M | 0.68M | 291.74M | 681.40M | 189.41M | -174.09M | -51.96M |
|
Tax Provisions
|
| | 0.92M | -1.01M | 0.04M | 0.04M | 74.31M | 182.98M | 50.38M | -10.31M | -8.14M |
|
Profit After Tax
|
-4.28M | -8.31M | -5.39M | -2.51M | -5.61M | -0.41M | 214.31M | 507.36M | 143.40M | -175.24M | -43.82M |
|
Equity Income
|
| | | -0.52M | -0.94M | -0.78M | -0.49M | | | | |
|
Net Income - Minority
|
| | | | | 0.43M | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | -1.12M | -1.48M | -7.41M | -1.11M |
|
Income from Continuing Operations
|
-0.99M | -4.99M | -5.39M | -1.99M | -4.67M | 0.64M | 217.43M | 498.42M | 139.02M | -163.77M | -43.82M |
|
Consolidated Net Income
|
-3.29M | -3.33M | 0.04M | -1.99M | -4.67M | 0.64M | 217.43M | 498.42M | 139.02M | -163.77M | -43.82M |
|
Income towards Parent Company
|
-3.29M | -3.33M | 0.04M | -1.99M | -4.67M | 1.06M | 217.43M | 498.42M | 139.02M | -163.77M | -43.82M |
|
Net Income towards Common Stockholders
|
-3.29M | -3.33M | -13.67M | -2.51M | -4.67M | 1.06M | 217.43M | 507.36M | 143.40M | -167.82M | -42.71M |
|
EPS (Basic)
|
| -0.61 | -1.00 | -0.14 | -0.31 | -0.02 | 9.44 | 17.25 | 4.76 | -5.63 | -1.41 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.31 | -0.02 | 8.91 | 16.38 | 4.63 | -5.63 | -1.41 |
|
Shares Outstanding (Weighted Average)
|
| 17.05M | 17.68M | 17.82M | 18.07M | 18.71M | 24.27M | 29.83M | 29.44M | 29.63M | 30.59M |
|
Shares Outstanding (Diluted Average)
|
| | | | 17.98M | 18.71M | 24.06M | 30.98M | 30.96M | | |
|
EBITDA
|
-0.99M | -5.01M | 0.92M | -3.48M | -5.07M | -0.43M | 290.16M | 675.95M | 178.53M | -195.53M | -73.92M |
|
Interest Expenses
|
| | | | | | | | 1.01M | 0.49M | -0.17M |
|
Tax Rate
|
| | | 33.82% | | 6.33% | 25.47% | 26.85% | 26.60% | 5.92% | 15.66% |