|
Revenue
|
36.85M | 47.02M | 53.74M | 55.85M | 69.14M | 84.01M | 85.92M | 71.12M | 78.65M | 105.34M | 97.23M | 86.85M | 101.73M | 127.17M | 119.72M | 95.45M | 120.20M | 175.53M | 143.99M | 118.72M | 166.28M |
|
Cost of Revenue
|
28.99M | 34.41M | | | | 109.42M | | 101.38M | | 102.15M | | 87.70M | | 116.66M | | | | 128.08M | | | |
|
Gross Profit
|
7.86M | 12.61M | | | | -25.41M | | -15.45M | | 3.19M | | 9.53M | | 10.52M | | | | 47.45M | | | |
|
Research & Development
|
1.72M | 4.60M | | | | 6.58M | | 7.39M | | 6.66M | | 6.27M | | 7.87M | | | | 4.89M | | | |
|
Selling, General & Administrative
|
8.97M | 10.92M | | | | 30.73M | | 32.80M | | 32.87M | | 18.07M | | 27.08M | | | | 40.16M | | | |
|
Restructuring Costs
|
0.50M | 0.62M | | | | 3.24M | | 0.13M | | 1.54M | | 0.83M | | 0.34M | | | | -0.28M | | | |
|
Other Operating Expenses
|
-0.01M | -0.01M | | | | -0.04M | | 0.01M | | -0.12M | | -0.01M | | -0.26M | | | | -0.13M | | | |
|
Operating Expenses
|
18.25M | 19.67M | | | | 50.90M | | 49.55M | | 48.00M | | 32.56M | | 44.91M | | | | 54.65M | | | |
|
Operating Income
|
-10.39M | -7.07M | | | | -76.31M | | -65.01M | | -44.81M | | -23.03M | | -34.40M | | | | -7.20M | | | |
|
EBIT
|
-10.39M | -7.07M | | | | -76.31M | | -65.01M | | -44.81M | | -23.03M | | -34.40M | | | | -7.20M | | | |
|
Other Non Operating Income
|
-1.55M | 0.36M | | | | -6.61M | | 12.63M | | -77.28M | | 0.80M | | 5.79M | | | | -26.71M | | | |
|
Non Operating Income
|
-3.29M | -1.46M | | | | 11.70M | | 25.39M | | -83.01M | | -1.76M | | -5.23M | | | | -25.89M | | | |
|
EBT
|
-13.68M | -8.52M | | | | -64.61M | | -39.62M | | -127.83M | | -24.79M | | -39.62M | | | | -33.09M | | | |
|
Tax Provisions
|
3.90M | -4.98M | | | | 11.32M | | -0.58M | | -0.97M | | -0.65M | | | | | | | | | |
|
Profit After Tax
|
9.78M | -13.51M | 5.32M | 464.16M | 69.98M | 53.29M | 40.20M | 4.75M | 8.97M | -127.72M | 25.17M | 10.30M | 11.62M | -38.45M | 25.54M | 21.79M | 12.51M | 28.21M | 8.20M | 53.95M | -28.81M |
|
Equity Income
|
| | | | | | | | | 1.08M | | 0.27M | | 0.75M | | | | 0.99M | | | |
|
Income from Continuing Operations
|
-17.58M | -3.54M | | | | -75.93M | | -39.05M | | -126.86M | | -24.14M | | -39.62M | | | | -33.09M | | | |
|
Consolidated Net Income
|
-17.58M | -3.54M | | | | -75.93M | | -39.05M | | -126.86M | | -24.14M | | -39.62M | | | | -33.09M | | | |
|
Income towards Parent Company
|
-17.58M | -3.54M | | | | -75.93M | | -39.05M | | -126.86M | | -24.14M | | -39.62M | | | | -33.09M | | | |
|
Preferred Dividend Payments
|
| 8.25M | 9.26M | 2.07M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-17.58M | -11.79M | -9.26M | -2.07M | 69.98M | -53.29M | 0.21 | 0.02 | 0.04 | 0.59 | 0.11 | 0.05 | 0.05 | 0.17 | 0.11 | 0.09 | 0.05 | -0.12 | 0.03 | 0.21 | 0.11 |
|
EPS (Basic)
|
| -0.34 | -0.06 | -0.01 | 0.34 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
-0.26 | -0.17 | | | | -0.28 | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| 34.50M | 160.37M | 178.59M | 204.96M | 210.20M | 221.43M | 216.41M | 218.07M | 218.07M | 224.34M | 226.55M | 227.12M | 227.42M | 232.36M | 229.42M | 229.49M | 229.64M | 232.60M | 255.38M | 256.94M |
|
Shares Outstanding (Diluted Average)
|
68.41M | 70.04M | | | | 192.13M | | | | | | | | | | | | | | | |
|
EBITDA
|
-10.39M | -7.07M | | 4.39M | 89.61M | -76.31M | | 69.72M | 81.86M | -44.81M | | 12.13M | 28.88M | -34.40M | | 29.20M | 5.98M | -7.20M | | 18.40M | 22.96M |
|
Interest Expenses
|
| | | | | | | 0.40M | | | | 0.30M | | | | | | | | | |
|
Tax Rate
|
| 58.49% | | | | | | 1.45% | | 0.76% | | 2.61% | | | | | | | | | |