|
Revenue
|
| | | | | | | | | | | 0.02M | 0.25M | 0.37M | 0.15M | 0.00M | 0.40M | 0.37M | 0.20M | 0.02M | 0.01M | 0.15M | -0.15M | 0.01M | 0.04M | | | -0.12M | -0.61M | -0.21M | | -0.45M | 5.83M | -1.56M | 7.29M | 44.17M | 61.20M | 105.08M | 119.72M | 130.88M | 156.69M | 231.08M | 242.32M | 222.07M | 224.99M | 319.31M | 324.37M | 312.74M | 320.94M | 410.18M | 402.35M | 390.96M | 386.21M | 1,102.46M | 416.29M | 379.97M |
|
Cost of Revenue
|
| | 0.04M | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | 0.02M | 0.14M | 0.21M | 0.25M | 0.03M | 0.30M | 0.29M | 0.17M | 0.00M | 0.00M | 0.08M | -0.07M | 0.03M | 0.01M | | | | | | | 0.11M | 0.09M | 0.07M | | 9.49M | 22.27M | 29.61M | 22.14M | 21.51M | 50.38M | 41.68M | 42.55M | 28.16M | 55.29M | 57.62M | 42.95M | 33.82M | 60.49M | 69.79M | 43.18M | 35.88M | 55.23M | 68.20M | 36.80M | 29.96M |
|
Gross Profit
|
| | -0.04M | | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | | 0.00M | 0.11M | 0.16M | -0.10M | -0.03M | 0.10M | 0.08M | 0.03M | 0.02M | 0.01M | 0.07M | -0.08M | 0.01M | 0.03M | | | | | | | | 5.74M | -1.64M | | 34.68M | 38.93M | 75.46M | 97.58M | 109.37M | 106.31M | 189.39M | 199.77M | 193.91M | 169.70M | 261.70M | 281.43M | 278.92M | 260.44M | 340.39M | 359.17M | 355.08M | 330.98M | 1,034.26M | 379.48M | 350.01M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56M | 5.15M | | 5.25M | 18.12M | 5.22M | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | | 0.02M | 0.10M | 0.00M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.40M | 0.40M | 0.30M | 0.40M | 0.40M | 0.30M | 0.40M | 0.30M | 0.40M | 0.40M |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22M | | | 9.55M | 10.73M | 9.91M | 11.44M | 20.00M | 15.26M | 8.72M | 18.72M | 18.04M | 17.60M | 14.90M | 18.23M | 17.78M | 17.51M | 14.16M | 20.04M | 19.35M | 21.19M | 19.43M | 20.14M | 19.26M |
|
Selling, General & Administrative
|
0.03M | 0.01M | 0.09M | 0.00M | 0.00M | 0.01M | 0.11M | 0.00M | 0.00M | 0.01M | | 0.06M | 0.11M | 0.18M | -0.18M | 0.09M | 0.14M | 0.04M | -0.02M | 0.03M | 0.05M | 0.50M | -0.29M | 0.09M | 0.07M | 0.16M | 0.20M | 0.70M | 1.04M | 2.93M | 1.04M | 0.69M | 2.17M | 9.61M | 20.20M | 17.34M | 8.27M | 35.51M | 18.15M | 28.29M | 27.29M | 15.30M | 26.69M | 22.79M | 16.23M | 15.44M | 14.68M | 15.46M | 15.86M | 18.28M | 18.51M | 20.22M | 26.53M | 9.82M | 27.80M | 24.33M |
|
Other Operating Expenses
|
0.10M | 0.07M | 0.66M | 0.01M | 0.03M | 0.05M | 0.77M | 0.02M | 0.04M | 0.04M | | 0.12M | 1.96M | 0.70M | -0.50M | 0.63M | 0.07M | 0.11M | 2.18M | 0.11M | 0.04M | 0.71M | 0.11M | 0.05M | 0.31M | 0.06M | 0.23M | 0.14M | -6.26M | -9.83M | 5.15M | -75.57M | -9.39M | -91.19M | 5.22M | 84.47M | 7.63M | | 155.11M | 163.46M | 217.20M | 285.72M | 319.57M | 272.33M | 294.47M | 382.58M | 372.53M | 331.61M | 370.55M | 449.42M | | | | 452.13M | 219.69M | -0.15M |
|
Operating Expenses
|
0.12M | 0.09M | 0.83M | 0.01M | 0.04M | 0.06M | 0.97M | 0.02M | 0.04M | 0.05M | | 0.18M | 2.07M | 0.88M | -0.63M | 0.73M | 0.21M | 0.15M | 2.16M | 0.14M | 0.10M | 1.22M | -0.18M | 0.14M | 0.39M | 0.23M | 0.42M | 0.84M | 1.04M | 5.49M | 6.20M | 5.96M | 12.76M | 18.24M | 25.42M | 111.46M | 363.37M | 197.40M | 184.80M | 211.95M | 259.95M | 309.95M | 365.28M | 313.46M | 328.60M | 413.22M | 405.83M | 365.25M | 404.22M | 482.27M | 465.66M | 426.64M | 444.84M | 481.68M | 441.71M | 385.97M |
|
Operating Income
|
| | -0.87M | | -0.08M | -0.10M | -1.01M | -0.02M | -0.04M | -0.05M | -0.32M | -0.16M | -1.82M | -0.51M | 0.15M | -0.76M | -0.12M | -0.07M | -2.14M | -0.12M | -0.10M | -1.22M | 0.20M | -0.14M | -0.36M | -0.23M | -0.42M | -0.84M | -1.04M | -5.49M | -6.20M | -5.96M | -6.92M | -19.80M | -18.13M | -67.29M | -302.16M | -92.32M | -65.08M | -81.07M | -103.26M | -78.87M | -122.96M | -91.38M | -103.61M | -93.90M | -81.46M | -52.52M | -83.28M | -72.09M | -63.31M | -35.67M | -58.63M | -38.40M | -25.42M | -6.00M |
|
EBIT
|
-0.12M | -0.09M | -0.87M | -0.01M | -0.08M | -0.10M | -1.01M | -0.02M | -0.04M | -0.05M | -0.32M | -0.16M | -1.82M | -0.51M | 0.15M | -0.76M | -0.12M | -0.07M | -2.14M | -0.12M | -0.10M | -1.22M | 0.20M | -0.14M | -0.36M | -0.23M | -0.42M | -0.84M | -1.04M | -5.49M | -6.20M | -5.96M | -6.92M | -19.80M | -18.13M | -67.29M | -302.16M | -92.32M | -65.08M | -81.07M | -103.26M | -78.87M | -122.96M | -91.38M | -103.61M | -93.90M | -81.46M | -52.52M | -83.28M | -72.09M | -63.31M | -35.67M | -58.63M | -38.40M | -25.42M | -6.00M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | -2.54M | -2.58M | -13.32M | -2.20M | -0.53M | -2.45M | -4.17M | -3.40M | -3.42M | -3.60M | -3.51M | -2.56M | 12.17M | 2.12M | 2.98M | 2.96M | 2.91M | 2.53M | 1.66M | 1.56M | 1.41M | 3.43M | 2.96M |
|
Other Non Operating Income
|
| | | | | | | | | | | 0.00M | | 0.07M | -0.07M | 0.03M | 0.01M | 0.22M | 2.03M | 2.38M | -1.75M | 0.38M | -5.23M | 6.81M | 5.37M | -0.27M | 0.46M | 2.77M | -0.33M | 0.83M | 0.13M | 0.89M | -0.00M | -0.20M | 0.37M | -4.97M | 1.32M | -73.51M | -2.51M | -0.38M | -0.07M | 3.04M | 0.09M | 0.20M | 0.61M | -2.60M | -0.14M | -0.71M | -0.32M | 2.78M | 9.64M | 12.12M | 7.75M | | -0.18M | -0.31M |
|
Non Operating Income
|
| | | | | | | -0.00M | | -49.00 | | 0.00M | 0.07M | 0.00M | -0.01M | 0.03M | 0.12M | -0.92M | 5.60M | 2.38M | -1.70M | 0.53M | -5.07M | 6.80M | 5.36M | -0.58M | 0.05M | 0.14M | -1.15M | 0.63M | 2.16M | 1.56M | -1.23M | -7.22M | -39.25M | -9.79M | 11.98M | -92.08M | -5.57M | -14.62M | -3.12M | -2.88M | -5.81M | -3.94M | -2.58M | -2.53M | -2.02M | -1.81M | -1.45M | 0.65M | 7.10M | 9.94M | 4.14M | -2.28M | 218.56M | -1.88M |
|
EBT
|
-0.12M | -0.09M | -0.83M | -0.01M | 0.04M | -0.06M | -0.97M | -0.02M | -0.04M | -0.05M | -0.32M | -0.16M | -1.75M | -0.51M | -0.27M | -0.76M | -0.12M | -0.07M | -2.14M | 0.05M | -0.13M | -1.23M | 0.24M | -0.14M | -0.36M | -0.81M | -0.42M | -0.96M | -2.19M | -4.87M | -4.04M | -4.40M | -7.94M | -27.02M | -57.38M | -77.08M | -290.19M | -184.40M | -70.65M | -95.68M | -106.38M | -81.75M | -128.77M | -95.32M | -106.19M | -96.43M | -83.48M | -54.33M | -84.73M | -71.44M | -56.22M | -25.73M | -54.50M | -40.68M | 193.14M | -7.90M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | -1.04M | -1.03M | 8.51M | 1.04M | -3.48M | -16.07M | 10.93M | 0.47M | -0.75M | -0.52M | -0.95M | -0.40M | -0.35M | -0.39M | -0.52M | -0.11M | -0.12M | -0.25M | -0.40M | 0.11M | 0.10M | 0.20M | 0.25M | 4.65M | 0.20M |
|
Profit After Tax
|
-0.12M | -0.09M | -0.83M | -0.01M | 0.04M | -0.06M | -0.97M | -0.02M | -0.04M | -0.05M | -0.32M | -0.16M | -1.75M | -0.52M | 0.13M | -0.73M | -0.24M | -0.99M | -5.66M | -2.50M | -1.82M | -0.71M | -4.96M | 6.66M | 5.02M | -0.81M | -0.37M | -0.69M | -2.19M | -4.87M | -3.47M | -5.55M | -6.91M | -22.33M | -56.34M | -73.60M | -274.12M | -195.33M | -70.19M | -94.93M | -105.86M | -111.98M | -140.82M | -116.27M | -152.75M | -152.08M | -83.62M | -54.21M | -84.48M | -71.04M | -56.58M | -25.83M | -54.68M | -38.59M | 188.50M | -8.03M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.05M | -0.60M | 27.27M | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority
|
| | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | -9.00 | | -9.00 | -9.00 | -9.00 | -20.00 | -24.00 | -24.00 | | -0.03M | -0.00M | 0.01M | -0.04M | -0.03M | 0.01M | 0.01M | -0.01M | -0.03M | | -0.00M | 0.00M | -0.01M | | | | | | -0.61M | 0.60M | 2.18M | -0.13M | 1.11M | 0.87M | -0.68M | | -27.50M | 0.08M | -0.01M | -0.01M | -0.02M | -0.09M | -0.15M | -0.10M | -0.10M | -0.01M | -0.01M | -0.01M | -0.44M | -0.57M | -0.46M | -0.42M | | -0.01M | 0.00M |
|
Income from Continuing Operations
|
-0.12M | -0.09M | -0.83M | -0.01M | 0.04M | -0.06M | -0.97M | -0.02M | -0.04M | -0.05M | -0.32M | -0.16M | -1.75M | -0.51M | -0.27M | -0.76M | -0.12M | -0.07M | -2.14M | 0.05M | -0.13M | -1.23M | 0.24M | -0.14M | -0.36M | -0.81M | -0.42M | -0.96M | -2.19M | -4.87M | -5.21M | -3.37M | -6.91M | -35.53M | -58.42M | -73.60M | -274.12M | -195.33M | -71.12M | -94.93M | -105.86M | -80.81M | -128.36M | -94.96M | -105.80M | -95.92M | -83.37M | -54.21M | -84.48M | -71.04M | -56.33M | -25.83M | -54.70M | -40.93M | 188.49M | -8.10M |
|
Consolidated Net Income
|
-0.12M | -0.09M | -0.83M | -0.01M | 0.04M | -0.06M | -0.97M | -0.02M | -0.04M | -0.05M | -0.32M | -0.16M | -1.75M | -0.51M | -0.27M | -0.76M | -0.12M | -0.07M | -2.14M | 0.05M | -0.03M | -0.01M | -0.09M | -0.03M | 0.06M | | | -0.96M | -2.19M | -4.87M | -5.21M | -3.37M | -6.91M | -35.53M | -58.42M | -73.60M | -274.12M | -195.33M | -71.12M | -94.93M | -105.86M | -80.81M | -12.45M | -21.31M | -46.94M | -56.17M | -0.26M | 4.26M | 0.67M | 0.51M | -0.26M | 0.11M | 1.84M | | | |
|
Income towards Parent Company
|
-0.12M | -0.09M | -0.83M | -0.01M | 0.04M | -0.06M | -0.97M | -0.02M | -0.04M | -0.05M | -0.32M | -0.10M | -1.75M | -0.51M | -0.27M | -0.76M | -0.12M | 0.23M | -2.14M | 0.05M | -0.03M | -0.01M | -0.09M | -0.03M | 0.06M | | | -0.96M | -2.19M | -4.87M | -5.21M | -3.37M | -6.91M | -35.53M | -58.42M | -73.60M | -274.12M | -195.33M | -71.12M | -94.93M | -105.86M | -80.81M | -12.45M | -21.31M | -46.94M | -56.17M | -0.26M | 4.26M | 0.67M | 0.51M | -0.26M | 0.11M | 1.84M | | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.21M | -0.17M | 0.34M | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.12M | -0.09M | -0.83M | -0.01M | 0.04M | -0.06M | -0.97M | -0.02M | -0.04M | -0.05M | -0.32M | -0.10M | -1.75M | -0.51M | -0.27M | -0.76M | -0.12M | 0.23M | -2.14M | 0.05M | -0.03M | -0.01M | -0.09M | -0.03M | 0.06M | | | -0.96M | -2.19M | -4.26M | -3.47M | -5.55M | -7.17M | -18.78M | -55.64M | -72.92M | -274.12M | -168.00M | -70.11M | -94.92M | -105.85M | -111.96M | -12.45M | -21.31M | -46.94M | -56.17M | -0.26M | 4.26M | 0.67M | 0.51M | -0.26M | 0.11M | 1.84M | | | |
|
EPS (Basic)
|
0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.06 | -0.02 | -0.01 | -0.03 | 0.00 | -0.02 | -349.29 | -155.17 | -65.54 | -1.89 | -3.36 | 196.32 | 0.29 | -0.01 | -0.10 | -0.36 | -0.77 | -0.90 | -0.27 | -0.24 | -0.29 | -0.84 | -1.83 | -2.08 | -6.20 | -1.82 | -0.59 | -0.68 | -0.74 | -0.76 | -0.89 | -0.63 | -0.82 | -0.76 | -0.37 | -0.19 | -0.29 | -0.24 | -0.19 | -0.08 | -0.17 | -0.10 | 0.55 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | -155.17 | -65.54 | -1.89 | -3.36 | 0.08 | 0.22 | -0.01 | -0.11 | -0.01 | -0.03 | -0.03 | -0.27 | | | | -1.83 | | | -3.78 | | -0.68 | -0.74 | -0.76 | -0.89 | -0.63 | -0.82 | -0.76 | -0.37 | -0.19 | -0.29 | -0.24 | -0.19 | -0.08 | -0.17 | -0.10 | 0.55 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
29.48M | 29.62M | 29.55M | 29.64M | 29.64M | 29.65M | 29.66M | 29.69M | 29.82M | 29.72M | 29.73M | 29.69M | 30.93M | 30.97M | 31.22M | 56.62M | 59.36M | 58.84M | 0.01M | 0.02M | 0.03M | 0.37M | 0.03M | 0.03M | 17.10M | 79.39M | 1.47M | 2.70M | 2.84M | 4.75M | 12.88M | 22.96M | 24.36M | 22.29M | 30.34M | 35.05M | 44.20M | 44.49M | 118.58M | 140.60M | 142.53M | 137.50M | 157.50M | 185.10M | 186.75M | 182.47M | 225.46M | 291.72M | 292.69M | 276.28M | 299.36M | 311.25M | 331.58M | | 341.06M | 341.68M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.37M | 0.03M | 87.40M | 23.02M | 79.39M | 2.17M | 91.91M | 85.29M | 142.58M | 12.88M | | | | 30.34M | | | 44.49M | | 140.60M | 142.53M | 137.50M | 157.50M | 185.10M | 186.75M | 182.47M | 225.46M | 291.72M | 292.69M | 276.28M | 299.36M | 311.25M | 331.58M | 319.65M | 403.80M | 402.95M |
|
EBITDA
|
-0.12M | -0.09M | -0.87M | -0.01M | -0.08M | -0.10M | -1.01M | -0.02M | -0.04M | -0.05M | -0.32M | -0.16M | -1.82M | -0.51M | 0.15M | -0.76M | -0.12M | -0.07M | -2.14M | -0.12M | -0.10M | -1.22M | 0.20M | -0.14M | -0.36M | -0.23M | -0.42M | -0.84M | -1.04M | -5.49M | -6.19M | -5.96M | -6.91M | -19.71M | -18.12M | -67.19M | -302.06M | -92.22M | -64.98M | -94.92M | -105.85M | -111.79M | -142.94M | -116.97M | -161.37M | -140.97M | -86.37M | -50.08M | -79.95M | -66.23M | -59.02M | -27.64M | -46.61M | -48.07M | 193.69M | 3.08M |
|
Interest Expenses
|
| | | | | | | 0.00M | | 49.00 | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | -0.17M | 0.03M | 0.01M | -0.04M | 0.01M | 0.01M | 0.03M | | 0.12M | 0.61M | 0.21M | | 0.45M | | -1.23M | 0.44M | 1.16M | | | 0.02M | | | | | | | | 3.37M | 3.44M | 3.44M | 3.46M | 5.26M | 5.56M | 5.28M | 4.76M | 4.75M | 4.73M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.96% | 23.56% | 12.95% | -31.48% | -1.81% | 4.52% | 5.54% | -5.93% | -0.66% | 0.79% | 0.48% | 1.16% | 0.31% | 0.37% | 0.37% | 0.54% | 0.14% | 0.22% | 0.29% | 0.56% | -0.20% | -0.39% | -0.37% | -0.62% | 2.41% | -2.53% |