|
Revenue
|
1.59M | 2.90M | 2.90M | 3.44M | 3.97M | 5.01M | 5.85M | 5.31M | 4.64M | 4.50M | 4.28M | 4.65M | 5.40M | 5.62M | 5.67M | 5.37M | 8.42M | 10.35M | 8.39M | 7.75M | 17.27M | 101.72M | 294.98M | 359.43M | 153.62M | 227.87M | 251.67M | 320.27M | 125.34M | 105.66M | 67.70M | 66.17M | 67.85M | 84.69M | 70.50M | 64.48M | 71.03M | 71.74M | 76.21M | 73.46M | 81.80M | 84.07M |
|
Cost of Revenue
|
0.65M | 0.92M | 2.73M | 1.30M | 1.41M | 2.14M | 1.86M | 1.86M | 1.88M | 2.27M | 2.54M | 2.77M | 2.54M | 2.61M | 2.77M | 2.97M | 3.62M | 3.88M | 3.63M | 4.06M | 7.72M | 26.26M | 51.77M | 74.08M | 35.86M | 43.47M | 62.13M | 77.72M | 60.06M | 59.56M | 54.72M | 47.36M | 47.28M | 44.84M | 45.28M | 42.38M | 44.54M | 44.97M | 44.37M | 45.12M | 47.37M | 48.56M |
|
Gross Profit
|
0.94M | 1.99M | 0.17M | 2.14M | 2.56M | 2.87M | 3.99M | 3.45M | 2.76M | 2.23M | 1.74M | 1.88M | 2.86M | 3.01M | 2.90M | 2.40M | 4.80M | 6.46M | 4.75M | 3.70M | 9.55M | 75.45M | 243.21M | 285.35M | 117.76M | 184.40M | 189.54M | 242.54M | 65.28M | 46.09M | 12.99M | 18.81M | 20.57M | 39.84M | 25.23M | 22.10M | 26.49M | 26.77M | 31.85M | 28.35M | 34.44M | 35.51M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.91M | 0.91M | 1.57M | 2.01M | 2.01M | 2.00M | 2.00M | 2.00M | 1.95M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.02M |
|
Research & Development
|
0.22M | 0.31M | 3.65M | 0.56M | 0.66M | 1.52M | 0.82M | 0.85M | 0.92M | 1.13M | 1.32M | 1.46M | 1.21M | 1.44M | 1.43M | 1.42M | 1.57M | 1.74M | 1.79M | 1.98M | 1.85M | 3.18M | 4.58M | 5.42M | 5.31M | 6.02M | 7.46M | 5.99M | 6.91M | 7.51M | 8.51M | 9.78M | 9.69M | 10.01M | 11.95M | 11.43M | 13.49M | 11.78M | 12.11M | 12.39M | 13.48M | 13.86M |
|
Selling, General & Administrative
|
0.08M | 0.21M | 1.96M | 1.89M | 0.46M | 1.15M | 1.12M | 1.49M | 1.14M | 1.21M | 1.40M | 1.49M | 1.37M | 1.31M | 1.38M | 1.53M | 1.63M | 1.52M | 1.73M | 2.04M | 1.80M | 3.74M | 7.64M | 8.00M | 8.33M | 12.30M | 22.10M | 25.77M | 30.24M | 26.27M | 28.79M | 21.80M | 17.99M | 17.50M | 31.71M | 21.49M | 21.33M | 20.95M | 24.34M | 25.29M | 26.39M | 23.34M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M |
|
Other Operating Expenses
|
0.23M | 0.28M | 1.91M | 0.30M | 0.48M | 0.89M | 0.80M | 0.89M | 0.85M | 1.38M | 1.08M | 1.13M | 1.28M | 1.11M | 1.13M | 1.27M | 1.30M | 1.69M | 1.64M | 1.60M | 3.26M | 5.01M | 5.08M | 5.01M | 199.43M | 121.05M | 89.68M | 8.85M | 151.86M | 1.89M | -23.83M | 12.05M | 12.69M | 12.12M | 132.69M | 10.98M | 10.59M | -14.44M | 11.53M | 10.46M | 14.28M | -6.50M |
|
Operating Expenses
|
0.53M | 0.81M | 7.52M | 2.75M | 1.59M | 3.56M | 2.73M | 3.23M | 2.91M | 3.72M | 3.81M | 4.08M | 3.86M | 3.86M | 3.93M | 4.22M | 4.51M | 4.95M | 5.16M | 5.61M | 6.91M | 11.93M | 17.30M | 18.43M | 18.86M | 25.13M | 38.68M | 40.61M | 52.48M | 45.74M | 49.54M | 43.63M | 40.37M | 39.63M | 176.35M | 43.90M | 45.40M | 43.85M | 47.98M | 48.14M | 54.15M | 50.86M |
|
Operating Income
|
0.41M | 1.18M | -7.34M | -0.61M | 0.97M | -0.69M | 1.26M | 0.22M | -0.15M | -1.48M | -2.07M | -2.19M | -1.00M | -0.85M | -1.03M | -1.82M | 0.29M | 1.51M | -0.41M | -1.91M | 2.64M | 63.52M | 225.91M | 266.92M | 98.90M | 159.27M | 150.86M | 201.93M | 12.79M | 0.35M | -36.55M | -24.82M | -19.80M | 0.21M | -151.12M | -21.80M | -18.91M | -17.08M | -16.14M | -19.80M | -19.71M | -15.35M |
|
EBIT
|
0.41M | 1.18M | -7.34M | -0.61M | 0.97M | -0.69M | 1.26M | 0.22M | -0.15M | -1.48M | -2.07M | -2.19M | -1.00M | -0.85M | -1.03M | -1.82M | 0.29M | 1.51M | -0.41M | -1.91M | 2.64M | 63.52M | 225.91M | 266.92M | 98.90M | 159.27M | 150.86M | 201.93M | 12.79M | 0.35M | -36.55M | -24.82M | -19.80M | 0.21M | -151.12M | -21.80M | -18.91M | -17.08M | -16.14M | -19.80M | -19.71M | -15.35M |
|
Interest & Investment Income
|
0.02M | | | 0.01M | -5.46M | 0.01M | 0.06M | 0.12M | 0.12M | 0.14M | 0.10M | 0.10M | 0.10M | 0.14M | 0.10M | 0.21M | 0.19M | 0.19M | 0.25M | 0.24M | 0.28M | 0.42M | 0.59M | 0.28M | 0.60M | 0.50M | -0.04M | 0.04M | 0.96M | 1.41M | 3.22M | 3.77M | 5.10M | 6.47M | 5.81M | 7.38M | 7.71M | 8.09M | 8.12M | 8.02M | 8.09M | 7.87M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | -0.02M | -0.01M | 0.01M | 0.54M | 0.01M | 0.07M | 0.05M | -0.01M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65M | 5.92M | 7.62M | 7.69M | -1.45M | 8.09M | 8.07M | -1.81M | 7.84M |
|
EBT
|
0.42M | 1.18M | -7.34M | -0.60M | -4.49M | -0.69M | 1.32M | 0.34M | -0.03M | -1.34M | -1.97M | -2.10M | -0.90M | -0.70M | -0.93M | -1.62M | 0.49M | 1.70M | -0.16M | -1.67M | 2.92M | 63.94M | 226.50M | 267.20M | 99.50M | 159.77M | 150.82M | 201.98M | 13.75M | 1.76M | -33.46M | -21.05M | -14.70M | 6.86M | -145.20M | -14.17M | -11.21M | -18.53M | -8.04M | -11.72M | -21.52M | -7.51M |
|
Tax Provisions
|
| | | | | 0.42M | 0.50M | 0.11M | -0.11M | -0.41M | -0.60M | -0.43M | -0.10M | -0.32M | 0.89M | 0.01M | 0.01M | 0.06M | -0.04M | 0.03M | -0.60M | 14.53M | 58.57M | 66.51M | 23.59M | 37.55M | 47.15M | 48.42M | 2.70M | 0.41M | -9.39M | -5.20M | -3.11M | 20.33M | -22.33M | -0.33M | -2.12M | -3.84M | -1.84M | 0.20M | -2.30M | -0.70M |
|
Profit After Tax
|
0.42M | 1.18M | -8.13M | -0.60M | -4.49M | -1.11M | 0.81M | 0.23M | -0.03M | -1.09M | -1.62M | -1.91M | -1.05M | -0.59M | -2.05M | -1.91M | 0.33M | 1.46M | -0.30M | -1.96M | 3.32M | 46.64M | 166.31M | 200.69M | 79.81M | 122.52M | 104.34M | 153.98M | 11.54M | 1.72M | -24.08M | -15.85M | -11.59M | -13.47M | -134.33M | -13.85M | -9.09M | -14.69M | -6.19M | -11.90M | -19.26M | -6.83M |
|
Equity Income
|
| | | | | | | | -0.10M | -0.17M | -0.25M | -0.24M | -0.25M | -0.21M | -0.23M | -0.28M | -0.15M | -0.17M | -0.17M | -0.25M | -0.19M | -0.19M | 0.14M | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority
|
| | | | | | | | | | | | | | | | | | 0.43M | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | -0.66M | -0.42M | -0.44M | -0.38M | -0.24M | -0.51M | -0.36M | -0.36M | -6.18M | -0.38M | -0.38M | -0.05M | -0.30M | -0.37M | -0.30M | -0.22M |
|
Income from Continuing Operations
|
0.42M | 1.18M | -7.34M | -0.60M | -4.49M | -1.11M | 0.81M | 0.23M | 0.08M | -0.92M | -1.38M | -1.67M | -0.80M | -0.39M | -1.82M | -1.63M | 0.48M | 1.64M | -0.12M | -1.71M | 3.51M | 49.42M | 167.93M | 200.69M | 75.91M | 122.22M | 103.68M | 153.56M | 11.05M | 1.34M | -24.08M | -15.85M | -11.59M | -13.47M | -122.87M | -13.85M | -9.09M | -14.69M | -6.21M | -11.92M | -19.22M | -6.81M |
|
Consolidated Net Income
|
0.42M | -0.82M | -0.90M | 0.06M | -0.02M | -1.11M | 0.81M | 0.23M | 0.08M | -0.92M | -1.38M | -1.67M | -0.80M | -0.39M | -1.82M | -1.63M | 0.48M | 1.64M | -0.12M | -1.71M | 3.51M | 49.42M | 167.93M | 200.69M | 75.91M | 122.22M | 103.68M | 153.56M | 11.05M | 1.34M | -24.08M | -15.85M | -11.59M | -13.47M | -122.87M | -13.85M | -9.09M | -14.69M | -6.21M | -11.92M | -19.22M | -6.81M |
|
Income towards Parent Company
|
0.42M | -0.82M | -0.90M | 0.06M | -0.02M | -1.11M | 0.81M | 0.23M | 0.08M | -0.92M | -1.38M | -1.67M | -0.80M | -0.39M | -1.82M | -1.63M | 0.48M | 1.64M | 0.30M | -1.71M | 3.51M | 49.42M | 167.93M | 200.69M | 75.91M | 122.22M | 103.68M | 153.56M | 11.05M | 1.34M | -24.08M | -15.85M | -11.59M | -13.47M | -122.87M | -13.85M | -9.09M | -14.69M | -6.21M | -11.92M | -19.22M | -6.81M |
|
Net Income towards Common Stockholders
|
0.42M | -0.82M | -0.90M | 0.06M | -0.02M | -5.70M | 0.81M | 0.23M | 0.08M | -0.92M | -1.38M | -1.67M | -0.80M | -0.39M | -1.82M | -1.63M | 0.48M | 1.64M | 0.30M | -1.71M | 3.51M | 49.42M | 167.93M | 200.69M | 75.91M | 122.22M | 103.68M | 153.56M | 11.05M | 1.34M | -24.08M | -15.34M | -11.23M | -13.11M | -128.15M | -13.46M | -8.71M | -14.65M | -5.89M | -11.53M | -18.96M | -6.61M |
|
EPS (Basic)
|
| | -0.61 | -0.02 | -5.49 | -0.44 | 0.05 | 0.01 | 0.00 | -0.06 | -0.09 | -0.11 | -0.06 | -0.03 | -0.11 | -0.10 | 0.02 | 0.08 | -0.01 | -0.09 | 0.15 | 2.11 | 6.55 | 6.96 | 2.74 | 4.13 | 3.48 | 5.09 | 0.38 | 0.06 | -0.80 | -0.52 | -0.38 | -0.44 | -4.30 | -0.45 | -0.29 | -0.48 | -0.19 | -0.37 | -0.62 | -0.21 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.05 | -0.66 | -0.44 | | 0.01 | 0.00 | -0.06 | | -0.11 | -0.06 | -0.03 | -0.11 | -0.10 | 0.02 | 0.08 | -0.01 | -0.09 | 0.14 | 1.98 | 6.16 | 6.52 | 2.59 | 3.93 | 3.34 | 4.93 | 0.37 | 0.06 | -0.80 | -0.52 | -0.38 | -0.44 | -4.30 | -0.45 | -0.29 | -0.48 | -0.19 | -0.37 | -0.62 | -0.21 |
|
Shares Outstanding (Weighted Average)
|
| | 17.05M | 17.05M | 17.05M | 17.68M | 17.68M | 17.68M | 17.69M | 17.74M | 17.82M | 17.87M | 17.89M | 18.07M | 18.07M | 18.27M | 18.32M | 18.42M | 18.71M | 21.56M | 21.70M | 21.84M | 24.27M | 28.87M | 29.01M | 29.52M | 29.83M | 30.25M | 30.33M | 30.27M | 29.44M | 29.52M | 29.70M | 29.93M | 29.63M | 29.78M | 29.92M | 30.30M | 30.59M | 30.83M | 30.44M | 30.61M |
|
Shares Outstanding (Diluted Average)
|
| | | 12.08M | 0.01M | 12.85M | | 18.18M | 18.16M | 17.75M | | 17.86M | 17.92M | 18.01M | 17.98M | 18.23M | 19.02M | 19.46M | 18.71M | 21.57M | 22.92M | 23.54M | 24.06M | 30.77M | 30.83M | 31.17M | 30.98M | 31.24M | 31.23M | 31.11M | 30.96M | 29.54M | 29.81M | 30.01M | | 29.77M | 30.10M | 30.42M | | 30.83M | 30.69M | 30.75M |
|
EBITDA
|
0.41M | 1.18M | -7.34M | -0.61M | 0.97M | -0.69M | 1.26M | 0.22M | -0.15M | -1.48M | -2.07M | -2.19M | -1.00M | -0.85M | -1.03M | -1.82M | 0.29M | 1.51M | -0.41M | -1.91M | 2.64M | 63.52M | 225.91M | 266.92M | 98.90M | 159.27M | 150.86M | 201.93M | 12.79M | 0.35M | -36.55M | -24.82M | -19.80M | 0.21M | -151.12M | -21.80M | -18.91M | -17.08M | -16.14M | -19.80M | -19.71M | -15.35M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | -0.14M | -0.25M | 0.03M | 0.01M | 0.04M | 0.01M | 0.02M | 0.03M |
|
Tax Rate
|
| | | | | | 38.22% | 31.36% | | 31.06% | 30.21% | 20.68% | 11.07% | 45.23% | | | 1.44% | 3.59% | 23.75% | | | 22.72% | 25.86% | 24.89% | 23.71% | 23.50% | 31.26% | 23.97% | 19.63% | 23.56% | 28.05% | 24.70% | 21.16% | | 15.38% | 2.31% | 18.94% | 20.71% | 22.82% | | 10.69% | 9.32% |