|
Revenue
|
36.85M | 35.37M | 26.80M | 40.56M | 47.02M | 53.74M | 55.85M | 69.14M | 84.01M | 85.92M | | 78.65M | 105.34M | 97.23M | | 101.73M | 127.17M | 119.72M | 95.45M | 120.20M | 175.53M | 143.99M | 118.72M | 166.28M |
|
Cost of Revenue
|
28.99M | 27.66M | 22.85M | 29.15M | 34.41M | 40.11M | 240.19M | 86.44M | 109.42M | 101.38M | 61.82M | 72.82M | 102.15M | 87.70M | 62.17M | 77.45M | 116.66M | 106.91M | 67.08M | 80.12M | 128.08M | 108.79M | 109.83M | 124.96M |
|
Gross Profit
|
7.86M | 7.71M | 3.95M | 11.41M | 12.61M | 13.62M | -184.34M | -17.30M | -25.41M | -15.45M | 9.30M | 5.83M | 3.19M | 9.53M | 24.67M | 24.28M | 10.52M | 12.81M | 28.37M | 40.08M | 47.45M | 35.20M | -19.48M | 41.32M |
|
Amortization - Intangibles
|
5.44M | | | | 5.63M | | | | 11.35M | | | | 9.57M | | | | 10.30M | | | | 2.18M | | | |
|
Research & Development
|
1.72M | 2.42M | 2.15M | 2.07M | 4.60M | 3.26M | 6.88M | 9.79M | 6.58M | 7.39M | 7.73M | 8.11M | 6.66M | 6.27M | 5.81M | 6.12M | 7.87M | 6.62M | 7.21M | 5.85M | 4.89M | 8.95M | 8.73M | 4.94M |
|
Selling, General & Administrative
|
8.97M | 7.40M | 6.39M | 6.92M | 10.92M | 8.87M | 224.83M | 28.74M | 30.73M | 32.80M | 32.28M | 24.88M | 32.87M | 18.07M | 19.62M | 20.40M | 27.08M | 21.59M | 30.87M | 30.40M | 40.16M | 34.53M | 64.50M | 45.67M |
|
Restructuring Costs
|
0.50M | | | 0.05M | 0.62M | 0.69M | 6.08M | 2.88M | 3.24M | 0.13M | | | 1.54M | 0.83M | 0.50M | 0.83M | 0.34M | 0.46M | 1.63M | 0.43M | -0.28M | 0.73M | 2.05M | 2.67M |
|
Other Operating Expenses
|
-0.01M | 4.42M | 2.71M | 2.52M | -0.01M | 3.88M | -0.00M | 6.08M | -0.04M | -0.01M | -0.00M | -0.16M | -0.12M | -0.01M | -0.01M | -0.01M | -0.26M | -0.01M | -0.01M | 0.00M | -0.13M | -0.01M | 0.01M | 0.04M |
|
Operating Expenses
|
18.25M | 14.24M | 11.24M | 11.55M | 19.67M | 16.70M | 244.78M | 47.48M | 50.90M | 49.55M | 48.99M | 39.19M | 48.00M | 32.56M | 32.52M | 33.17M | 44.91M | 37.09M | 49.37M | 46.14M | 54.65M | 55.63M | 89.58M | 66.92M |
|
Operating Income
|
-10.39M | -6.53M | -7.29M | -0.15M | -7.07M | -3.08M | -429.12M | -64.79M | -76.31M | -65.01M | -39.69M | -33.36M | -44.81M | -23.03M | -7.84M | -8.89M | -34.40M | -24.28M | -21.00M | -6.06M | -7.20M | -20.42M | -80.69M | -25.61M |
|
EBIT
|
-10.39M | -6.53M | -7.29M | -0.15M | -7.07M | -3.08M | -429.12M | -64.79M | -76.31M | -65.01M | -39.69M | -33.36M | -44.81M | -23.03M | -7.84M | -8.89M | -34.40M | -24.28M | -21.00M | -6.06M | -7.20M | -20.42M | -80.69M | -25.61M |
|
Other Non Operating Income
|
-1.55M | -0.89M | 0.53M | 0.12M | 0.36M | -0.16M | -38.87M | -10.45M | -6.61M | 8.74M | 4.68M | 25.55M | -1.06M | 0.80M | 1.50M | -4.21M | 5.79M | -1.09M | -2.82M | 21.10M | -26.71M | 13.34M | 29.81M | -11.43M |
|
Non Operating Income
|
-3.29M | -2.80M | -1.38M | -1.86M | -1.46M | -2.51M | -34.66M | -5.69M | 11.70M | 25.39M | 34.42M | 22.79M | -83.01M | -1.76M | 0.91M | -3.06M | -5.23M | -0.43M | -2.49M | 21.09M | -25.89M | 13.10M | 30.03M | -10.53M |
|
EBT
|
-13.68M | -9.33M | -8.67M | -2.01M | -8.52M | -5.58M | -463.78M | -70.47M | -64.61M | -39.62M | -5.26M | -10.57M | -127.83M | -24.79M | -6.93M | -11.95M | -39.62M | -24.71M | -23.49M | 15.03M | -33.09M | 16.96M | -53.14M | -33.22M |
|
Tax Provisions
|
3.90M | 1.79M | 1.19M | 0.20M | -4.98M | 0.26M | -0.38M | 0.50M | 11.32M | -0.58M | 0.06M | -0.23M | -0.97M | -0.65M | -3.95M | -1.16M | 0.42M | -1.10M | 1.31M | -4.62M | 3.90M | 0.56M | -3.06M | 2.81M |
|
Profit After Tax
|
-9.78M | 7.54M | 7.49M | 1.81M | -13.51M | 5.32M | 464.16M | 69.98M | -53.29M | 40.20M | -5.33M | 8.97M | 127.72M | 25.17M | -2.98M | 11.62M | -38.45M | 25.54M | 21.79M | 12.51M | -28.21M | 8.20M | 53.95M | 28.81M |
|
Equity Income
|
| | | | | | | | | | 0.45M | 1.83M | 1.08M | 0.27M | 0.59M | 1.50M | 0.75M | 0.27M | 0.38M | 2.09M | 0.99M | -0.17M | 0.94M | 1.82M |
|
Income from Continuing Operations
|
-17.58M | -11.12M | -9.86M | -2.21M | -3.54M | -5.85M | -463.40M | -70.97M | -75.93M | -39.05M | -5.33M | -10.34M | -126.86M | -24.14M | -2.98M | -10.79M | -40.05M | -23.61M | -24.80M | 19.65M | -36.99M | 16.40M | -50.08M | -36.03M |
|
Consolidated Net Income
|
-17.58M | -11.12M | -9.86M | -2.21M | -3.54M | -5.85M | -463.40M | -70.97M | -75.93M | -39.05M | -5.33M | -10.34M | -126.86M | -24.14M | -2.98M | -10.79M | -40.05M | -23.61M | -24.80M | 19.65M | -36.99M | 16.40M | -50.08M | -36.03M |
|
Income towards Parent Company
|
-17.58M | -11.12M | -9.86M | -2.21M | -3.54M | -5.85M | -463.40M | -70.97M | -75.93M | -39.05M | -5.33M | -10.34M | -126.86M | -24.14M | -2.98M | -10.79M | -40.05M | -23.61M | -24.80M | 19.65M | -36.99M | 16.40M | -50.08M | -36.03M |
|
Preferred Dividend Payments
|
| 7.90M | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-17.58M | -19.02M | -9.86M | -2.21M | -3.54M | -5.85M | -463.40M | 69.98M | 53.29M | -39.05M | -5.33M | 8.97M | 127.72M | -24.14M | -2.98M | -10.79M | -40.05M | -23.61M | -24.80M | 19.65M | -36.99M | 16.40M | -50.08M | -36.03M |
|
EPS (Basic)
|
-0.26 | 4.03 | 0.11 | 0.03 | -0.05 | 0.08 | 3.08 | 0.02M | 0.35 | -0.19M | -0.03 | 0.03M | 0.15M | -0.22M | -0.02M | -0.05M | -0.11M | -0.21M | -0.12M | 0.13M | -0.14M | 0.55M | -0.20M | |
|
EPS (Weighted Average and Diluted)
|
-0.26 | 4.03 | 0.11 | 0.03 | -0.05 | 0.08 | 3.08 | 0.02M | 0.33 | -0.19M | -0.03 | 0.03M | 0.15M | -0.22M | -0.02M | -0.05M | -0.11M | -0.21M | -0.12M | 0.13M | -0.16 | 0.55M | -0.20M | |
|
Shares Outstanding (Weighted Average)
|
68.41M | | | | 70.04M | | | 0.00M | 150.91M | 210.00 | 198.35M | 270.00 | 850.00 | 110.00 | 160.00 | 210.00 | 380.00 | 110.00 | 210.00 | 150.00 | 270.00 | 30.00 | 250.00 | |
|
Shares Outstanding (Diluted Average)
|
68.41M | | | | 70.04M | | | 0.00M | 159.39M | 210.00 | 198.35M | 270.00 | 850.00 | 110.00 | 160.00 | 210.00 | 380.00 | 110.00 | 210.00 | 150.00 | 229.51M | 30.00 | 250.00 | |
|
EBITDA
|
1.21M | -6.53M | -7.29M | -0.15M | 4.03M | -3.08M | -429.12M | -64.79M | 12.51M | -65.01M | -39.69M | -33.36M | 2.66M | -23.03M | -7.84M | -8.89M | 11.96M | -24.28M | -21.00M | -6.06M | 32.37M | -20.42M | -80.69M | -25.61M |
|
Tax Rate
|
-28.49% | -19.15% | -13.69% | -9.80% | 58.49% | -4.71% | 0.08% | -0.71% | -17.52% | 1.45% | -1.16% | 2.17% | 0.76% | 2.61% | 56.99% | 9.73% | -1.07% | 4.45% | -5.59% | -30.72% | -11.77% | 3.29% | 5.76% | -8.45% |