|
Revenue (Quarter)
|
| 151.50M | 127.64M | 129.57M | 124.93M | 114.56M | 118.80M | 144.47M | 153.19M | 135.57M | 144.46M | 127.98M | 101.48M | 99.26M | 93.49M | 107.42M | 123.96M |
|
Cost of Revenue (Quarter)
|
| 11.76M | 12.20M | 11.85M | 10.11M | 9.54M | 9.75M | 9.80M | 9.73M | 9.15M | 9.84M | 9.89M | 8.96M | 8.33M | 8.51M | 9.04M | -16.82M |
|
Gross Profit (Quarter)
|
| 139.74M | 115.44M | 117.72M | 114.81M | 105.02M | 21.41M | 134.68M | 143.46M | 56.28M | 18.95M | 126.88M | 92.52M | 10.56M | -65.86M | 35.29M | 140.78M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | -11.93M | | | -12.52M | -20.59M | | | -14.43M | -15.79M | | |
|
Research & Development (Quarter)
|
| 0.61M | 0.26M | 1.17M | 0.76M | 0.38M | 0.38M | 0.41M | 0.42M | 0.46M | | 0.51M | 0.44M | 0.27M | | 0.65M | |
|
Share-based Compensation (IS) (Quarter)
|
| | | 0.24M | 0.24M | 6.83M | | 0.63M | 1.88M | 1.73M | 0.40M | 0.87M | 0.29M | 0.86M | 0.06M | 0.05M | |
|
Selling, General & Administrative (Quarter)
|
| 2.14M | 1.25M | 1.85M | 1.74M | 2.46M | 2.50M | 3.52M | 2.83M | 3.53M | 6.68M | 6.56M | 3.63M | 3.40M | 2.70M | 3.93M | 3.80M |
|
Restructuring Costs (Quarter)
|
| | | 1.72M | 1.42M | 3.05M | 2.83M | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| -0.17M | -1.01M | 24.67M | -0.34M | -0.69M | -0.96M | -1.07M | -0.92M | -0.50M | -1.18M | -0.47M | -0.51M | -0.78M | -0.67M | -0.73M | 0.36M |
|
Operating Expenses (Quarter)
|
| 128.62M | 143.05M | 29.41M | 107.74M | 216.80M | -16.79M | 144.01M | 129.94M | 114.32M | -29.25M | 113.38M | 85.81M | -23.21M | -19.59M | 103.24M | 91.34M |
|
Operating Income (Quarter)
|
| 11.12M | -27.61M | 88.31M | 7.08M | -111.78M | 38.20M | -9.34M | 13.52M | -58.04M | 48.20M | 13.50M | 6.71M | 33.76M | -46.26M | -67.95M | 49.44M |
|
EBIT (Quarter)
|
| 11.12M | -27.61M | 88.31M | 7.08M | -111.78M | 38.20M | -9.34M | 13.52M | -58.04M | 48.20M | 13.50M | 6.71M | 33.76M | -46.26M | -67.95M | 49.44M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | 82.58M | -3.06M | | | | | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | | | | -24.08M | -1.98M | 4.73M | 0.50M | -0.29M | -5.01M | -5.57M | -4.22M | -0.82M | 0.57M | 4.00M | 2.40M |
|
Other Non Operating Income (Quarter)
|
| 16.80M | -0.00M | -0.22M | -4.63M | 4.38M | -0.00M | 6.14M | 2.57M | -3.15M | 13.34M | -0.03M | -10.24M | 3.84M | -1.94M | -0.04M | 0.20M |
|
EBT (Quarter)
|
| 85.56M | 50.83M | 15.01M | 20.44M | 107.91M | -186.42M | -34.82M | 22.55M | 43.19M | -4.52M | 13.50M | 41.40M | -6.43M | -9.01M | -67.95M | 49.44M |
|
Tax Provisions (Quarter)
|
| | -0.04M | 2.67M | -2.30M | 4.46M | 0.01M | | | | | -2.24M | 6.23M | -0.07M | -2.82M | 14.72M | 10.79M |
|
Profit After Tax (Quarter)
|
| 85.56M | 64.83M | 12.34M | 18.13M | 103.45M | -3.42M | 34.82M | 22.55M | 43.19M | 56.24M | 11.26M | 35.17M | -6.36M | -6.19M | 53.23M | 38.65M |
|
Income from Continuing Operations (Quarter)
|
| 85.56M | 50.86M | 12.34M | 22.74M | 103.45M | -186.43M | -34.82M | 22.55M | 43.19M | -4.52M | 15.74M | 35.17M | -6.36M | -6.19M | -82.67M | 38.65M |
|
Consolidated Net Income (Quarter)
|
| 85.56M | 50.86M | 12.34M | 22.74M | 103.45M | -186.43M | -34.82M | 22.55M | 43.19M | -4.52M | 15.74M | 35.17M | -6.36M | -6.19M | -82.67M | 38.65M |
|
Income towards Parent Company (Quarter)
|
| 85.56M | 50.86M | 12.34M | 22.74M | 103.45M | -186.43M | -34.82M | 22.55M | 43.19M | -4.52M | 15.74M | 35.17M | -6.36M | -6.19M | -82.67M | 38.65M |
|
Net Income towards Common Stockholders (Quarter)
|
| 85.56M | 50.86M | 12.34M | 22.74M | 117.74M | -214.57M | -34.82M | 22.55M | 43.19M | -4.52M | 15.74M | 35.17M | -6.36M | -6.19M | -82.67M | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | -14.29M | 28.14M | | | -3.09M | | | | -0.07M | | | |
|
EPS (Basic) (Quarter)
|
| 1.75 | 1.04 | 0.25 | 0.46 | 2.37 | -3.94 | -0.51 | 0.33 | 0.62 | -0.07 | 0.23 | 0.50 | -90.51 | -85.56 | -0.66 | |
|
EPS (Diluted) (Quarter)
|
| 1.64 | 0.73 | 0.25 | 0.32 | 2.17 | -3.94 | -0.51 | 0.31 | 0.60 | -0.06 | 0.22 | 0.50 | -90.51 | -85.47 | -0.66 | |
|
Shares Outstanding (Quarter)
|
42.61M | 48.91M | 48.91M | 48.91M | 48.91M | 49.63M | 54.43M | 68.68M | 69.12M | 69.33M | 69.17M | 69.87M | 70.54M | 0.07M | 0.07M | 125.41M | |
|
Shares Outstanding (Diluted) (Quarter)
|
48.10M | 52.19M | 69.93M | 48.91M | 70.44M | 54.33M | 54.43M | 68.68M | 72.12M | 72.24M | 71.62M | 70.50M | 70.64M | 0.07M | 0.07M | 125.41M | |
|
Shares Outstanding (Entity) (Quarter)
|
2.75M | 21.45M | 18.18M | 18.18M | 97.82M | 99.27M | 108.85M | 137.37M | 153.61M | 81.57M | 39.30M | 303.79M | 102.23M | 0.10M | 0.10M | 181.76M | |
|
EBITDA (Quarter)
|
| 29.64M | 23.96M | 9.81M | 7.08M | 34.64M | 25.11M | 29.20M | 13.52M | 39.14M | 27.61M | 13.50M | 6.71M | 19.33M | -62.05M | -67.95M | |
|
Interest Expenses (Quarter)
|
| 7.73M | 0.00M | 11.33M | 4.02M | 54.55M | 205.27M | 19.21M | 12.98M | 16.27M | 181.47M | -14.52M | 9.47M | 14.75M | 27.37M | 1.23M | |
|
Tax Rate (Quarter)
|
| | -0.07% | 17.81% | -11.28% | 4.13% | -0.01% | | | | | -16.57% | 15.06% | 1.13% | 31.27% | -21.66% | |