|
Revenue
|
27.33M | 77.21M | 119.97M | 164.46M | 343.45M | 347.92M | 371.02M | 356.35M |
|
Cost of Revenue
|
29.87M | 20.98M | 22.42M | 37.00M | 61.24M | 63.41M | 68.36M | 69.92M |
|
Gross Profit
|
-2.54M | 56.23M | 97.54M | 127.47M | 282.21M | 284.50M | 302.67M | 286.43M |
|
Depreciation & Amortization - Total
|
0.00M | 17.41M | 28.75M | 41.85M | 69.83M | 72.22M | 73.36M | 75.48M |
|
Research & Development
|
6.66M | 5.18M | 6.28M | 3.70M | 3.33M | 2.52M | 1.68M | 3.37M |
|
Selling, General & Administrative
|
3.41M | 4.64M | 7.51M | 6.30M | 7.89M | 9.15M | 10.47M | 9.79M |
|
Other Operating Expenses
|
| -48.21M | -64.96M | -88.84M | -142.29M | | | |
|
Operating Expenses
|
10.07M | -20.98M | -22.42M | -37.00M | -61.24M | 83.89M | 85.51M | 88.64M |
|
Operating Income
|
-12.61M | 29.00M | 55.01M | 75.62M | 201.16M | 200.62M | 217.16M | 197.79M |
|
EBIT
|
-12.61M | 29.00M | 55.01M | 75.62M | 201.16M | 200.62M | 217.16M | 197.79M |
|
Non Operating Investment Income
|
| | -1.55M | -25.18M | 18.40M | 79.68M | 18.28M | 22.84M |
|
Interest & Investment Income
|
0.12M | 0.61M | 1.07M | 0.33M | 0.04M | 2.00M | 4.87M | 4.47M |
|
Other Non Operating Income
|
2.33M | -0.05M | -0.11M | -0.77M | 0.14M | -1.46M | -1.23M | -1.06M |
|
Non Operating Income
|
2.33M | -0.05M | -0.11M | -0.77M | 0.14M | -1.46M | -1.23M | -1.06M |
|
EBT
|
-10.39M | 11.77M | 17.15M | 8.19M | 162.30M | 188.14M | 120.12M | 117.82M |
|
Tax Provisions
|
0.02M | -0.01M | 0.18M | 0.08M | 0.10M | 0.10M | 0.08M | 0.13M |
|
Profit After Tax
|
-10.41M | 11.78M | 16.97M | 8.11M | 162.21M | 188.04M | 120.04M | 117.68M |
|
Income from Continuing Operations
|
-10.41M | 11.78M | 16.97M | 8.11M | 162.21M | 188.04M | 120.04M | 117.68M |
|
Consolidated Net Income
|
-10.41M | 11.78M | 16.97M | 8.11M | 162.21M | 188.04M | 120.04M | 117.68M |
|
Income towards Parent Company
|
-10.41M | 11.78M | 16.97M | 8.11M | 162.21M | 188.04M | 120.04M | 117.68M |
|
Net Income towards Common Stockholders
|
-10.41M | 11.78M | 16.97M | 8.11M | 162.21M | 188.04M | 120.04M | 117.68M |
|
EPS (Basic)
|
-0.34 | 0.29 | 0.31 | 0.15 | 3.04 | 3.53 | 2.24 | 2.19 |
|
EPS (Weighted Average and Diluted)
|
| 0.04M | 0.31 | 0.15 | 3.04 | 3.51 | 2.22 | 2.18 |
|
Shares Outstanding (Weighted Average)
|
| 54.10M | 54.10M | 54.11M | 53.13M | 53.27M | 53.74M | 54.09M |
|
Shares Outstanding (Diluted Average)
|
| 300.00 | 440.00 | 480.00 | 0.00M | 0.00M | 0.00M | 840.00 |
|
EBITDA
|
-12.61M | -0.03M | 16.97M | 8.11M | 162.21M | 188.04M | 120.04M | 117.68M |
|
Interest Expenses
|
0.23M | 17.78M | 33.88M | 41.80M | 56.22M | 76.60M | 108.72M | 105.59M |
|
Tax Rate
|
| | 1.06% | 1.03% | 0.06% | 0.05% | 0.06% | 0.11% |