|
Revenue (Quarter)
|
| | | | | | 109.64M | 115.18M | 122.58M | | 127.00M | 128.01M | 253.00M | 119.00M | 114.86M | 234.00M | 355.00M | 107.00M | 105.82M | 111.00M | 97.93M | 97.00M | 119.91M | 98.00M | 90.00M | 99.00M |
|
Cost of Revenue (Quarter)
|
| | | | | | 1.57M | 1.75M | 19.00M | | 11.00M | 10.27M | 21.00M | 14.00M | 14.22M | 27.00M | 56.00M | 13.00M | 12.39M | 13.00M | 13.00M | 14.00M | 14.22M | 14.00M | 15.00M | 14.00M |
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Gross Profit (Quarter)
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| | | | | | 108.08M | 113.43M | 103.58M | | 116.00M | 117.74M | 232.00M | 105.00M | 100.64M | 207.00M | 299.00M | 94.00M | 93.43M | 98.00M | 84.93M | 83.00M | 105.69M | 84.00M | 75.00M | 85.00M |
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Amortization - Intangibles (Quarter)
|
| | | | | | | | | | 0.20M | 0.30M | 0.20M | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | -90.75M | -63.68M | -270.00M | | -35.00M | -20.91M | -91.00M | -78.00M | -50.79M | -129.00M | -226.00M | -63.00M | -47.37M | -52.00M | -47.00M | -42.00M | -52.50M | -30.00M | -35.00M | -37.00M |
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Selling, General & Administrative (Quarter)
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| | | | | | -3.25M | -4.87M | 33.38M | | -7.44M | -13.26M | -8.00M | -8.00M | -7.51M | | -31.00M | -8.00M | -8.57M | -7.00M | -8.00M | -8.00M | -9.02M | -8.00M | -9.00M | -10.00M |
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Other Operating Expenses (Quarter)
|
| | | | | | -31.08M | -157.90M | 213.62M | | 35.44M | 0.09M | 0.86M | | 0.73M | 114.00M | 0.02M | | -34.67M | | | | 0.05M | | | |
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Operating Expenses (Quarter)
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| | | | | | -125.07M | -226.46M | -23.00M | | -7.00M | -82.14M | -36.00M | -86.00M | -100.08M | -15.00M | -257.00M | -71.00M | -90.61M | -59.00M | -55.00M | -50.00M | -101.27M | -38.00M | -44.00M | -47.00M |
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Operating Income (Quarter)
|
| | | | | | -15.53M | -111.39M | 10.78M | | 43.23M | 44.13M | -75.43M | 191.00M | 14.79M | 222.00M | 8.07M | 165.00M | 184.04M | 157.00M | 139.93M | 133.00M | 18.64M | 122.00M | 119.00M | 132.00M |
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EBIT (Quarter)
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| | | | | | -15.53M | -111.39M | 10.78M | | 43.23M | 44.13M | -75.43M | 191.00M | 14.79M | 222.00M | 8.07M | 165.00M | 184.04M | 157.00M | 139.93M | 133.00M | 18.64M | 122.00M | 119.00M | 132.00M |
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Non Operating Interest Expenses (Quarter)
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| | | | | | 90.19M | 125.00M | 125.00M | | 33.77M | | | | 48.81M | | | | 45.04M | | | | 50.90M | | | |
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Non Operating Investment Income (Quarter)
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| | | | | | | | | | | -4.78M | 5.00M | | 5.29M | | 1.24M | | 0.41M | | | | 0.21M | | | |
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Interest & Investment Income (Quarter)
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| | | | | | | | | | 0.24M | 0.54M | 1.00M | | 0.80M | | 1.40M | | 0.85M | | | | 1.20M | | | |
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Other Non Operating Income (Quarter)
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| | | | | | | -0.80M | 4.00M | | 1.00M | -1.80M | 2.00M | 0.50M | 0.50M | 1.00M | 2.00M | 0.20M | | 0.70M | 1.00M | 0.50M | | 0.10M | 0.10M | |
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Non Operating Income (Quarter)
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| | | | | | 0.71M | 0.80M | 3.00M | | | 2.00M | -2.00M | | 0.20M | -1.00M | | | | -2.00M | -2.50M | -2.00M | | -1.00M | | -0.50M |
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EBT (Quarter)
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| | | | | | -14.82M | -98.55M | 4.87M | | 42.12M | 30.76M | -75.51M | 191.00M | 20.91M | 222.00M | 13.62M | 165.00M | 184.31M | 157.00M | 139.93M | 133.00M | 17.44M | 122.00M | 119.00M | 132.00M |
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Tax Provisions (Quarter)
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| | | | | | -0.33M | -0.26M | 1.00M | | 1.00M | -2.32M | 2.00M | 0.70M | -0.33M | 1.00M | 4.00M | 0.90M | -0.99M | 1.00M | 3.00M | 5.00M | -1.60M | 2.00M | 0.90M | 2.00M |
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Profit After Tax (Quarter)
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| | | | | | -20.01M | -103.70M | -136.00M | 4.68M | 33.00M | 31.63M | -77.00M | -8.00M | 19.52M | 12.00M | 35.00M | -4.00M | 14.71M | 15.00M | 24.00M | 55.00M | 16.62M | 24.00M | 14.00M | 17.00M |
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Equity Income (Quarter)
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| | | | | | | | | | 3.30M | -4.21M | 4.00M | 0.50M | | 0.50M | 0.50M | 2.00M | -0.19M | 1.00M | 5.00M | 5.00M | -1.72M | 3.00M | -1.00M | -0.50M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | -0.03M | -0.00M | 0.07M | | 0.31M | 0.43M | 0.21M | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | -14.49M | -98.29M | 3.87M | | 41.12M | 33.08M | -77.51M | 190.30M | 21.24M | 221.00M | 9.62M | 164.10M | 185.30M | 156.00M | 136.93M | 128.00M | 19.04M | 120.00M | 118.10M | 130.00M |
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Income from Discontinued Operations (Quarter)
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| | | | | | -4.87M | -4.89M | | | -11.54M | -3.03M | | | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
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| | | | | | -4.87M | 5.00M | 12.00M | | -11.54M | 5.00M | -77.51M | 190.30M | 21.24M | 221.00M | 9.62M | 164.10M | 185.30M | 156.00M | 136.93M | 128.00M | 19.04M | 120.00M | 118.10M | 130.00M |
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Income towards Parent Company (Quarter)
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| | | | | | 20.21M | -103.84M | 18.43M | | 33.09M | 31.20M | -79.27M | 190.30M | 20.91M | 221.00M | 9.74M | 164.10M | 15.05M | 156.00M | 136.93M | 128.00M | 17.44M | 120.00M | 118.10M | 130.00M |
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Net Income towards Common Stockholders (Quarter)
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| | | | | | 20.21M | 8.00M | 24.00M | | 33.09M | 31.20M | -79.27M | 190.30M | 20.91M | 221.00M | 9.74M | 164.10M | 15.05M | 156.00M | 136.93M | 128.00M | 17.44M | 120.00M | 118.10M | 130.00M |
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EPS (Basic) (Quarter)
|
| | | | | | 1.14 | 0.43 | 1.31 | | 1.67 | 48.22 | -4.00 | 9.61 | 1.06 | 11.20 | 0.49 | 11.15 | 0.83 | 8.61 | 7.52 | 7.03 | 0.96 | 6.62 | 6.51 | 7.17 |
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EPS (Diluted) (Quarter)
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| | | | | | 1.14 | 0.45 | 1.31 | | 1.67 | 1.58 | -4.00 | 9.61 | 1.06 | 11.20 | 0.49 | 8.19 | 0.82 | 8.54 | 7.43 | 6.94 | 0.94 | 6.48 | 6.42 | 7.07 |
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Shares Outstanding (Quarter)
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| | | | | | 17.66M | 18.42M | 18.35M | 18.35M | 19.80M | 0.65M | 19.80M | 19.80M | 19.73M | 19.73M | 19.74M | 14.72M | 18.11M | 18.11M | 18.20M | 18.20M | 18.13M | 18.13M | 18.13M | 18.13M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | 17.66M | 17.66M | 18.35M | 18.35M | 19.80M | 19.80M | 19.80M | 19.80M | 19.73M | 19.73M | 20.03M | 20.03M | 18.27M | 18.27M | 18.44M | 18.44M | 18.52M | 18.52M | 18.40M | 18.40M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | 0.02M | 0.02M | 0.02M | | | | | | | | | | 1.00 | | | | | | | |
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EBITDA (Quarter)
|
| | | | | | -15.53M | 14.00M | 27.00M | | 37.00M | 55.00M | 56.00M | -12.00M | 17.00M | 5.00M | 43.00M | -0.90M | 184.04M | 17.00M | 33.00M | 64.00M | 18.64M | 26.00M | 15.00M | 18.00M |
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Interest Expenses (Quarter)
|
| | | | | | 0.06M | 0.00M | 3.17M | | 0.16M | -1.73M | 3.12M | | 1.03M | | 5.71M | | 0.58M | | | | -0.12M | | | |
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Tax Rate (Quarter)
|
| | | | | | 2.19% | 0.27% | 20.53% | | 2.37% | -7.54% | -2.65% | 0.37% | -1.56% | 0.45% | 29.36% | 0.55% | -0.53% | 0.64% | 2.14% | 3.76% | -9.15% | 1.64% | 0.76% | 1.52% |