|
Revenue
|
11.13M | 20.00M | 16.69M | 19.38M | 21.69M | 32.87M | 36.66M | 53.98M | 60.85M | 62.90M | 67.51M | 66.33M | 74.57M | 78.32M | 78.67M | 92.10M | 94.78M | 108.11M | 96.10M | 109.14M | 117.40M | 126.89M | 128.71M | 137.15M | 143.03M | 155.05M | 168.49M | 177.24M | 191.48M | 201.81M | 203.47M | 232.09M | 265.20M |
|
Cost of Revenue
|
7.81M | 9.56M | 11.31M | 11.57M | 13.46M | 17.11M | 17.81M | 19.44M | 18.80M | 22.29M | 25.11M | 25.02M | 25.09M | 31.29M | 34.34M | 47.72M | 50.23M | 59.60M | 64.43M | 73.60M | 80.37M | 81.42M | 76.12M | 71.04M | 68.93M | 79.13M | 80.42M | 81.87M | 97.88M | 104.76M | 104.32M | 119.59M | 127.38M |
|
Gross Profit
|
3.32M | 10.45M | 5.38M | 7.81M | 8.23M | 15.76M | 18.85M | 34.54M | 42.05M | 40.61M | 42.40M | 41.32M | 49.47M | 47.03M | 44.33M | 44.38M | 44.55M | 48.51M | 31.67M | 35.54M | 37.03M | 45.47M | 52.59M | 66.11M | 74.10M | 75.93M | 88.07M | 95.37M | 93.60M | 97.05M | 99.16M | 112.50M | 137.82M |
|
Research & Development
|
7.25M | 8.12M | 8.26M | 11.55M | 14.25M | 16.65M | 16.32M | 19.53M | 24.57M | 25.88M | 37.02M | 36.32M | 36.24M | 40.28M | 55.51M | 63.72M | 70.97M | 73.02M | 81.76M | 85.45M | 100.02M | 106.58M | 93.13M | 90.36M | 93.85M | 89.86M | 83.80M | 83.10M | 87.31M | 93.54M | 88.52M | 87.45M | 89.96M |
|
Selling, General & Administrative
|
16.09M | 8.79M | 6.52M | 9.00M | 8.13M | 12.55M | 12.66M | 13.44M | 16.44M | 18.86M | 19.79M | 37.19M | 66.29M | 69.50M | 67.94M | 48.38M | 50.05M | 40.27M | 41.27M | 43.68M | 41.12M | 37.89M | 40.45M | 41.52M | 36.17M | 37.66M | 38.65M | 40.46M | 49.13M | 51.88M | 46.95M | 50.26M | 53.27M |
|
Other Operating Expenses
|
16.47M | 18.70M | 20.57M | 21.53M | 23.52M | 31.06M | 31.34M | 36.27M | 37.32M | 44.12M | 45.62M | 47.45M | 46.28M | 59.70M | 63.09M | 77.64M | 81.04M | 93.02M | 96.41M | 110.33M | 120.87M | 128.54M | 129.20M | 124.89M | 126.55M | 225.04M | 145.72M | 154.29M | 172.37M | 182.36M | 179.04M | 200.79M | 220.96M |
|
Operating Expenses
|
39.81M | 35.62M | 35.34M | 42.09M | 45.90M | 60.26M | 60.32M | 69.24M | 78.33M | 88.86M | 102.42M | 120.95M | 148.82M | 169.48M | 186.53M | 189.74M | 202.07M | 206.32M | 219.44M | 239.47M | 262.00M | 273.01M | 262.77M | 256.77M | 256.57M | 352.56M | 268.17M | 277.85M | 308.80M | 327.78M | 314.51M | 338.50M | 364.19M |
|
Operating Income
|
-28.68M | -15.62M | -18.65M | -22.70M | -24.20M | -27.39M | -23.66M | -15.27M | -17.48M | -25.96M | -34.91M | -54.62M | -74.25M | -91.17M | -107.86M | -97.64M | -107.29M | -98.21M | -123.34M | -130.32M | -144.60M | -146.12M | -134.06M | -119.62M | -113.54M | -197.51M | -99.68M | -100.62M | -117.33M | -125.97M | -111.04M | -106.41M | -98.99M |
|
EBIT
|
-28.68M | -15.62M | -18.65M | -22.70M | -24.20M | -27.39M | -23.66M | -15.27M | -17.48M | -25.96M | -34.91M | -54.62M | -74.25M | -91.17M | -107.86M | -97.64M | -107.29M | -98.21M | -123.34M | -130.32M | -144.60M | -146.12M | -134.06M | -119.62M | -113.54M | -197.51M | -99.68M | -100.62M | -117.33M | -125.97M | -111.04M | -106.41M | -98.99M |
|
Interest & Investment Income
|
0.66M | 1.01M | 0.98M | 0.99M | 0.96M | 2.33M | 2.48M | 3.10M | 4.29M | 3.87M | 3.32M | 2.64M | 2.31M | 1.90M | 1.55M | 1.04M | 0.69M | 0.65M | 0.78M | 1.39M | 1.75M | 2.15M | 3.06M | 6.73M | 11.69M | 13.89M | 14.87M | 13.91M | 13.26M | 11.65M | 9.11M | 7.56M | 7.39M |
|
Other Non Operating Income
|
-0.27M | | 4.15M | 0.40M | 0.04M | 0.12M | 0.15M | -0.05M | 0.18M | -0.19M | -0.21M | 2.29M | 0.34M | 1.22M | -0.29M | -0.24M | -0.19M | 25.90M | -0.05M | -99.78M | -18.39M | | -1.65M | 41.26M | 16.89M | -3.32M | -29.12M | -15.14M | -3.01M | 4.67M | 7.85M | -0.03M | -0.05M |
|
Non Operating Income
|
-0.27M | -0.14M | 4.15M | 0.40M | 0.04M | 0.12M | 0.15M | -0.05M | 0.18M | -0.19M | -0.21M | 2.29M | 0.34M | 1.22M | -0.29M | -0.24M | -0.19M | 25.90M | -0.05M | 0.38M | -18.39M | 5.28M | -1.65M | 41.26M | 16.89M | -3.32M | -29.12M | -15.14M | -3.01M | 4.67M | 7.85M | -0.03M | -0.05M |
|
EBT
|
-28.59M | -15.05M | -13.84M | -21.64M | -23.51M | -25.24M | -21.32M | -12.51M | -13.29M | -22.60M | -31.82M | -49.70M | -71.60M | -92.78M | -107.25M | -97.49M | -107.43M | -72.30M | -123.25M | -228.99M | -161.88M | -139.33M | -133.29M | -72.28M | -85.61M | -187.58M | -114.58M | -102.50M | -107.72M | -110.29M | -94.87M | -99.86M | -92.59M |
|
Tax Provisions
|
| 0.01M | | 0.00M | | 0.04M | 0.03M | -1.21M | -0.20M | -0.49M | 0.01M | 0.03M | 0.07M | 0.26M | 0.11M | 0.08M | 0.10M | 0.01M | -0.02M | 0.45M | 0.12M | 0.60M | 0.24M | 0.50M | 0.49M | -0.54M | 0.41M | 0.13M | 0.03M | 0.72M | 0.29M | 0.04M | 0.14M |
|
Profit After Tax
|
-28.59M | -15.06M | -13.84M | -21.64M | -23.51M | -25.27M | -21.35M | -11.30M | -13.09M | -22.11M | -31.83M | -49.74M | -71.67M | -93.05M | -107.36M | -97.58M | -107.53M | -72.31M | -123.23M | -229.43M | -161.99M | -139.93M | -133.53M | -72.77M | -86.10M | -187.04M | -114.98M | -102.63M | -107.75M | -111.01M | -95.16M | -99.90M | -92.72M |
|
Income from Non-Controlling Interests
|
| | | | 0.95M | -0.15M | 4.70M | 0.30M | -0.30M | 3.10M | -4.10M | 4.90M | 6.00M | 0.70M | 2.30M | | | 18.60M | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-28.59M | -15.06M | -13.84M | -21.64M | -23.51M | -25.27M | -21.35M | -11.30M | -13.09M | -22.11M | -31.83M | -49.74M | -71.67M | -93.05M | -107.36M | -97.58M | -107.53M | -72.31M | -123.23M | -229.43M | -161.99M | -139.93M | -133.53M | -72.77M | -86.10M | -187.04M | -114.98M | -102.63M | -107.75M | -111.01M | -95.16M | -99.90M | -92.72M |
|
Consolidated Net Income
|
-28.59M | -15.06M | -13.84M | -21.64M | -23.51M | -25.27M | -21.35M | -11.30M | -13.09M | -22.11M | -31.83M | -49.74M | -71.67M | -93.05M | -107.36M | -97.58M | -107.53M | -72.31M | -123.23M | -229.43M | -161.99M | -139.93M | -133.53M | -72.77M | -86.10M | -187.04M | -114.98M | -102.63M | -107.75M | -111.01M | -95.16M | -99.90M | -92.72M |
|
Income towards Parent Company
|
-28.59M | -15.06M | -13.84M | -21.64M | -23.51M | -25.27M | -21.35M | -11.30M | -13.09M | -22.11M | -31.83M | -49.74M | -71.67M | -93.05M | -107.36M | -97.58M | -107.53M | -72.31M | -123.23M | -229.43M | -161.99M | -139.93M | -133.53M | -72.77M | -86.10M | -187.04M | -114.98M | -102.63M | -107.75M | -111.01M | -95.16M | -99.90M | -92.72M |
|
Preferred Dividend Payments
|
4.72M | | | | | -1.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-33.31M | -15.06M | -13.84M | -21.64M | -24.46M | -25.12M | -26.05M | -11.60M | -12.79M | -25.21M | -27.73M | -54.64M | -77.67M | -93.75M | -109.66M | -97.58M | -107.53M | -90.91M | -123.23M | -229.43M | -161.99M | -139.93M | -133.53M | -72.77M | -86.10M | -187.04M | -114.98M | -102.63M | -107.75M | -111.01M | -95.16M | -99.90M | -92.72M |
|
EPS (Basic)
|
-2.76 | -1.31 | -1.16 | -1.75 | -1.94 | 2.07 | -0.30 | -0.13 | -0.14 | -0.28 | -0.29 | -0.57 | -0.78 | -0.94 | -1.09 | -0.96 | -1.06 | -0.89 | -1.21 | -2.25 | -1.58 | -1.37 | -1.30 | -0.67 | -0.73 | -1.62 | -0.94 | -0.84 | -0.88 | -0.90 | -0.77 | -0.80 | -0.74 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.28 | | -0.30 | -0.78 | -0.94 | -1.09 | -0.96 | -1.06 | -0.89 | -1.21 | -2.25 | -1.58 | -1.37 | -1.30 | -0.67 | -0.73 | -1.62 | -0.94 | -0.84 | -0.88 | -0.90 | -0.77 | -0.80 | -0.74 |
|
Shares Outstanding (Weighted Average)
|
| 83.56M | 83.56M | 83.56M | 85.75M | 85.93M | 87.11M | 92.97M | 93.91M | 94.38M | 94.38M | 94.58M | 99.97M | 99.97M | 100.43M | 101.12M | 101.30M | 101.66M | 101.87M | 101.92M | 102.22M | 102.44M | 102.66M | 117.69M | 117.99M | 117.99M | 122.37M | 123.02M | 123.02M | 123.55M | 123.42M | 123.89M | 124.71M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 90.60M | | 96.01M | 99.55M | 97.50M | 100.95M | 101.17M | 101.42M | 101.31M | 101.85M | 102.05M | 102.29M | 102.18M | 102.66M | 108.81M | 117.74M | 111.99M | 121.71M | 122.45M | 123.05M | 122.75M | 123.87M | 124.11M | 124.81M |
|
EBITDA
|
-28.68M | -15.62M | -18.65M | -22.70M | -24.20M | -27.39M | -23.66M | -15.27M | -17.48M | -25.96M | -34.91M | -54.62M | -74.25M | -91.17M | -107.86M | -97.64M | -107.29M | -98.21M | -123.34M | -130.32M | -144.60M | -146.12M | -134.06M | -119.62M | -113.54M | -197.51M | -99.68M | -100.62M | -117.33M | -125.97M | -111.04M | -106.41M | -98.99M |
|
Interest Expenses
|
0.30M | 0.30M | 0.33M | 0.32M | 0.30M | 0.30M | 0.29M | 0.29M | 0.28M | 0.32M | 0.01M | 0.01M | 0.01M | 4.74M | 0.65M | 0.64M | 0.64M | 0.64M | 0.64M | 0.65M | 0.64M | 0.64M | 0.64M | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.79M | 0.98M | 0.94M |
|
Tax Rate
|
| | | | | | | 9.65% | 1.52% | 2.16% | | | | | | | | | 0.02% | | | | | | | 0.29% | | | | | | | |