|
Revenue
|
66.19M | 73.00M | 80.59M | 88.34M | 96.61M | 105.48M | 114.64M | 121.43M | 128.76M | 133.17M | 137.69M | 145.08M | 153.55M | 160.11M | 165.14M | 174.13M | 186.57M | 194.57M | 196.27M | 204.68M | 215.12M |
|
Cost of Revenue
|
34.16M | 37.93M | 42.51M | 48.86M | 96.78M | 72.19M | 71.47M | 90.04M | 86.86M | 94.84M | 86.81M | 87.97M | 90.67M | 92.32M | 94.64M | 104.25M | 101.25M | 90.67M | 89.16M | 95.22M | 101.01M |
|
Gross Profit
|
53.02M | 57.53M | 63.89M | 69.64M | 74.38M | 85.08M | 92.24M | 97.39M | 104.58M | 108.01M | 112.46M | 120.22M | 127.29M | 133.10M | 139.25M | 145.96M | 156.77M | 165.11M | 166.40M | 173.54M | 182.16M |
|
Research & Development
|
13.25M | 16.15M | 15.39M | 18.89M | 57.09M | 29.03M | 30.72M | 34.30M | 35.87M | 34.66M | 32.86M | 34.18M | 34.88M | 35.83M | 34.68M | 40.99M | 47.88M | 41.03M | 40.00M | 39.94M | 41.46M |
|
Selling, General & Administrative
|
5.56M | 6.84M | 7.71M | 8.32M | 60.76M | 40.24M | 37.18M | 40.41M | 40.13M | 39.13M | 40.90M | 41.35M | 40.46M | 44.99M | 42.09M | 44.50M | 46.49M | 47.54M | 47.25M | 47.03M | 47.15M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | 9.70M | 0.41M | | |
|
Other Operating Expenses
|
34.16M | 37.93M | 42.51M | 48.86M | 96.78M | 72.19M | 71.47M | 90.04M | 86.86M | 94.84M | 86.81M | 87.97M | 90.67M | 92.32M | 94.64M | 104.25M | 101.25M | 90.64M | 89.16M | 95.22M | 101.01M |
|
Operating Expenses
|
52.97M | 60.92M | 65.61M | 76.08M | 214.63M | 141.46M | 139.37M | 164.74M | 162.87M | 168.62M | 160.56M | 163.51M | 166.02M | 173.14M | 171.42M | 189.74M | 195.63M | 188.90M | 176.81M | 182.19M | 189.62M |
|
Operating Income
|
0.05M | -3.39M | -1.72M | -6.44M | -140.25M | -56.38M | -47.12M | -67.35M | -58.29M | -60.61M | -48.11M | -43.29M | -38.73M | -40.04M | -32.17M | -43.79M | -38.86M | -23.79M | -10.42M | -8.66M | -7.46M |
|
EBIT
|
0.05M | -3.39M | -1.72M | -6.44M | -140.25M | -56.38M | -47.12M | -67.35M | -58.29M | -60.61M | -48.11M | -43.29M | -38.73M | -40.04M | -32.17M | -43.79M | -38.86M | -23.79M | -10.42M | -8.66M | -7.46M |
|
Non Operating Income
|
1.24M | 1.97M | 0.37M | 0.13M | 22.92M | -0.12M | 0.60M | -0.24M | 2.25M | 9.97M | 9.48M | 11.22M | 10.99M | 14.71M | 12.79M | 13.25M | 13.93M | 7.80M | 12.97M | 12.55M | 7.41M |
|
EBT
|
1.29M | -1.42M | -1.34M | -6.31M | -117.33M | -56.50M | -46.52M | -67.59M | -56.04M | -50.63M | -38.63M | -32.07M | -27.74M | -25.33M | -19.37M | -30.54M | -24.93M | -15.99M | 2.55M | 3.89M | -0.05M |
|
Tax Provisions
|
-0.10M | 0.12M | 1.10M | 1.12M | -9.91M | 18.24M | 2.54M | 2.20M | 1.80M | 4.84M | 4.04M | 3.60M | 3.30M | 2.75M | 4.00M | -10.40M | 5.02M | 5.93M | 3.90M | 5.63M | 4.63M |
|
Profit After Tax
|
1.39M | -1.53M | -2.42M | -7.43M | -107.42M | -74.74M | -49.06M | -69.75M | -57.84M | -55.48M | -42.66M | -35.66M | -31.03M | -28.08M | -23.32M | -20.18M | -29.96M | -21.90M | -1.30M | -1.74M | -4.68M |
|
Income from Continuing Operations
|
1.39M | -1.53M | -2.44M | -7.43M | -107.42M | -74.74M | -49.06M | -69.79M | -57.84M | -55.48M | -42.66M | -35.67M | -31.04M | -28.08M | -23.37M | -20.14M | -29.96M | -21.92M | -1.35M | -1.74M | -4.68M |
|
Consolidated Net Income
|
1.39M | -1.53M | -2.44M | -7.43M | -107.42M | -74.74M | -49.06M | -69.79M | -57.84M | -55.48M | -42.66M | -35.67M | -31.04M | -28.08M | -23.37M | -20.14M | -29.96M | -21.92M | -1.35M | -1.74M | -4.68M |
|
Income towards Parent Company
|
1.39M | -1.53M | -2.44M | -7.43M | -107.42M | -74.74M | -49.06M | -69.79M | -57.84M | -55.48M | -42.66M | -35.67M | -31.04M | -28.08M | -23.37M | -20.14M | -29.96M | -21.92M | -1.35M | -1.74M | -4.68M |
|
Preferred Dividend Payments
|
269.40M | 1,189.00M | -216.13M | 597.96M | 2,264.84M | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-267.97M | -1190.54M | 213.72M | -605.38M | -2372.25M | -74.74M | -49.06M | -69.75M | -57.84M | -55.48M | -42.66M | -35.67M | -31.04M | -28.08M | -23.37M | -20.14M | -29.96M | -21.92M | -1.35M | -1.74M | -4.68M |
|
EPS (Basic)
|
-3.49 | -15.47 | 0.89 | -7.79 | -24.72 | 11.23 | -0.18 | -0.24 | -0.20 | -0.20 | -0.15 | -0.12 | -0.11 | -0.10 | -0.08 | -0.07 | -0.10 | -0.08 | 0.00 | -0.01 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
-3.49 | -15.47 | -0.01 | -7.79 | -24.72 | 11.23 | -0.18 | -0.24 | -0.20 | -0.20 | -0.15 | -0.12 | -0.11 | -0.10 | -0.08 | -0.07 | -0.10 | -0.08 | 0.00 | -0.01 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
| | | 281.43M | 281.43M | 282.65M | 282.65M | 284.17M | 286.29M | 287.92M | 290.23M | 291.14M | 293.57M | 295.29M | 298.82M | 298.82M | 302.09M | 302.85M | 301.53M | 295.01M | 291.43M |
|
Shares Outstanding (Diluted Average)
|
76.88M | 76.94M | 233.44M | 77.75M | 95.93M | 130.65M | 278.19M | 284.76M | 286.70M | 284.59M | 290.13M | 292.00M | 294.15M | 293.09M | 297.87M | 299.81M | 302.10M | 300.84M | 301.28M | 297.84M | 293.88M |
|
EBITDA
|
0.05M | -3.39M | -1.72M | -6.44M | -140.25M | -56.38M | -47.12M | -67.35M | -58.29M | -60.61M | -48.11M | -43.29M | -38.73M | -40.04M | -32.17M | -43.79M | -38.86M | -23.79M | -10.42M | -8.66M | -7.46M |
|
Tax Rate
|
| | | | 8.45% | | | | | | | | | | | 34.05% | | | | | |