|
Revenue
|
57.88M | 57.84M | 63.52M | 70.75M | 79.44M | 85.38M | 92.55M | 95.69M | 99.53M | 104.03M | 109.23M | 115.51M | 121.19M | 126.41M | 137.78M | 141.75M | 147.54M | 147.27M | 160.00M | 165.41M | 172.80M | 172.87M | 188.01M | 231.82M | 227.46M | 217.26M | 217.22M | 70.55M | 71.24M | 81.34M | 85.86M | 70.93M | 54.63M | 66.53M | 77.63M | 73.87M | 82.38M | 87.17M | 120.85M | 92.75M | 97.84M | 105.32M | 108.16M | 98.60M | 103.22M | 97.95M | 97.81M | 104.32M | 102.06M | 100.53M | 137.80M | 230.31M | 226.04M | 223.59M |
|
Cost of Revenue
|
6.95M | 6.85M | 6.91M | 6.63M | 7.06M | 7.61M | 13.21M | 8.04M | 9.69M | 10.35M | 14.02M | 11.81M | 13.26M | 14.60M | 16.46M | 14.74M | 16.75M | 14.87M | 14.81M | 14.39M | 16.56M | 16.29M | 16.76M | 15.90M | 15.43M | 13.96M | -20.89M | 12.32M | 12.99M | 5.18M | 5.29M | 4.45M | 2.52M | 3.76M | 4.41M | 3.73M | 4.83M | 5.54M | 6.89M | 6.23M | 6.07M | 6.24M | 6.93M | 6.88M | 7.86M | 7.01M | 8.05M | 8.28M | 9.04M | 8.55M | 12.15M | 14.21M | 14.74M | 13.46M |
|
Gross Profit
|
50.93M | 50.99M | 56.61M | 64.12M | 72.38M | 77.77M | 79.35M | 87.65M | 89.84M | 93.68M | 95.21M | 103.70M | 107.93M | 111.81M | 121.31M | 127.00M | 130.79M | 132.39M | 145.19M | 151.01M | 156.24M | 156.58M | 171.25M | 215.92M | 212.03M | 203.29M | 238.12M | 58.23M | 58.25M | 76.16M | 80.56M | 66.48M | 52.12M | 62.77M | 73.22M | 70.14M | 77.55M | 81.63M | 113.96M | 86.52M | 91.77M | 99.08M | 101.23M | 91.72M | 95.36M | 90.93M | 89.76M | 96.04M | 93.02M | 91.98M | 125.65M | 216.10M | 211.30M | 210.12M |
|
Amortization - Intangibles
|
| | | | | | | | | | | 0.97M | 3.53M | 3.97M | | 4.20M | 4.31M | 4.43M | | 4.68M | 4.81M | 4.95M | -15.67M | 5.22M | 5.37M | 5.52M | 5.00M | | 3.86M | 3.12M | -13.53M | 3.33M | 3.44M | 3.55M | -10.31M | 0.08M | 0.10M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.09M | 0.10M | 0.10M | 0.10M | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.90M | | | | | | | | | | | | 1.70M | 1.90M | 11.10M | 1.20M | | | | | | |
|
Research & Development
|
7.74M | 9.13M | 10.91M | 12.29M | 12.33M | 11.32M | 17.81M | 14.10M | 15.79M | 16.19M | 23.44M | 18.62M | 18.82M | 23.38M | 26.63M | 21.65M | 24.72M | 25.84M | 24.51M | 36.26M | 35.69M | 31.31M | 30.02M | 29.78M | 28.41M | 30.02M | -69.69M | 24.73M | 26.91M | 8.13M | 7.39M | 7.36M | 5.50M | 4.51M | 7.86M | 5.49M | 6.54M | 5.96M | 6.88M | 5.41M | 7.95M | 7.99M | 8.24M | 7.88M | 9.23M | 9.15M | 10.42M | 9.22M | 10.30M | 9.76M | 15.49M | 13.88M | 12.52M | 15.68M |
|
Selling, General & Administrative
|
12.38M | 11.90M | 13.12M | 14.60M | 16.21M | 18.88M | 8.36M | 17.57M | 19.86M | 21.10M | 12.20M | 20.24M | 21.37M | 21.49M | 23.66M | 20.99M | 22.39M | 21.66M | 19.89M | 22.55M | 23.55M | 24.06M | 23.51M | 25.16M | 21.13M | 24.86M | -13.25M | 22.45M | 27.08M | 12.16M | 13.00M | 14.71M | 9.13M | 12.54M | 18.09M | 10.37M | 11.75M | 15.25M | 14.19M | 13.46M | 15.36M | 15.47M | 13.91M | 14.20M | 13.20M | 13.34M | 16.55M | 14.65M | 21.85M | 24.92M | 63.66M | 29.52M | 28.63M | 27.86M |
|
Other Operating Expenses
|
42.63M | 45.45M | 49.11M | 54.17M | 59.95M | 66.08M | 80.80M | 73.34M | 74.76M | 82.02M | 88.78M | 86.45M | 89.57M | 93.11M | 102.41M | 107.70M | 107.53M | 108.55M | 117.77M | 121.29M | 130.90M | 135.30M | 148.90M | 179.06M | 185.37M | 169.99M | -403.10M | 140.92M | 150.03M | 34.00M | 36.02M | 27.55M | 8.98M | 27.26M | 35.99M | 30.22M | 34.48M | 35.05M | 38.91M | 38.94M | 42.19M | 45.51M | 47.31M | 44.59M | 45.05M | 40.24M | 34.86M | 44.58M | 48.23M | 46.78M | 82.81M | 151.73M | 148.92M | 151.30M |
|
Operating Expenses
|
62.75M | 66.47M | 73.14M | 81.05M | 88.50M | 96.28M | 106.96M | 105.01M | 110.41M | 119.32M | 124.42M | 125.30M | 129.76M | 137.97M | 152.70M | 150.34M | 154.63M | 156.04M | 162.17M | 180.10M | 190.14M | 190.68M | 202.44M | 234.00M | 234.91M | 224.87M | -486.03M | 188.10M | 204.02M | 54.29M | 56.41M | 49.61M | 37.51M | 44.30M | 61.94M | 46.09M | 52.77M | 56.26M | 59.97M | 57.80M | 65.50M | 68.98M | 69.47M | 66.67M | 69.18M | 64.63M | 72.93M | 69.65M | 80.38M | 81.46M | 161.95M | 195.12M | 190.08M | 194.84M |
|
Operating Income
|
-4.88M | -8.63M | -9.62M | -10.30M | -9.06M | -10.90M | -14.41M | -9.32M | -10.88M | -15.28M | -15.19M | -9.79M | -8.57M | -11.56M | -14.92M | -8.59M | -7.10M | -8.77M | -2.17M | -14.70M | -17.34M | -17.80M | -14.43M | -2.17M | -7.45M | -7.61M | -9.69M | 23.17M | 16.87M | 27.05M | 29.44M | 21.32M | 17.12M | 22.22M | 15.70M | 27.78M | 29.61M | 30.91M | 32.33M | 34.95M | 32.34M | 36.34M | 38.70M | 31.93M | 34.05M | 33.32M | 24.88M | 34.67M | 21.68M | 19.07M | -24.16M | 35.19M | 35.96M | 28.74M |
|
EBIT
|
-4.88M | -8.63M | -9.62M | -10.30M | -9.06M | -10.90M | -14.41M | -9.32M | -10.88M | -15.28M | -15.19M | -9.79M | -8.57M | -11.56M | -14.92M | -8.59M | -7.10M | -8.77M | -2.17M | -14.70M | -17.34M | -17.80M | -14.43M | -2.17M | -7.45M | -7.61M | -9.69M | 23.17M | 16.87M | 27.05M | 29.44M | 21.32M | 17.12M | 22.22M | 15.70M | 27.78M | 29.61M | 30.91M | 32.33M | 34.95M | 32.34M | 36.34M | 38.70M | 31.93M | 34.05M | 33.32M | 24.88M | 34.67M | 21.68M | 19.07M | -24.16M | 35.19M | 35.96M | 28.74M |
|
Non Operating Investment Income
|
8.51M | | | | -36.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.01M | 0.04M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.05M | 0.12M | 0.05M | 0.17M | 0.85M | 0.57M | 0.55M | 0.77M | 0.68M | 0.96M | 1.08M | 1.33M | 0.90M | 0.81M | 1.15M | 1.23M | 0.96M | 0.77M | 0.58M | 0.07M | 0.04M | 0.03M | 0.06M | 0.05M | 0.03M | 0.05M | 0.05M | 0.19M | 0.69M | 1.46M | 1.92M | 1.97M | 1.62M | 1.89M | 2.05M | 2.12M | 2.42M | 1.75M | 0.59M | 1.18M | 1.48M |
|
Other Non Operating Income
|
| 0.02M | -0.04M | -0.00M | 0.00M | 0.00M | -0.00M | -0.04M | -0.02M | 0.04M | 0.02M | 0.08M | 0.01M | -0.38M | -0.29M | 0.17M | -15.41M | -0.03M | | -0.04M | -0.06M | -0.23M | -0.43M | 0.51M | -0.37M | -0.07M | -19.71M | 3.37M | -57.96M | -0.02M | | 0.00M | -0.00M | -0.01M | 0.02M | -4.40M | -79.56M | -0.14M | | 0.03M | -0.04M | -0.10M | -0.01M | -0.03M | -2.22M | 0.73M | | 13.10M | -14.72M | 0.33M | -1.76M | -0.23M | 0.15M | 1.90M |
|
Non Operating Income
|
8.00M | -4.19M | -9.12M | -3.90M | -46.66M | -7.47M | -7.48M | -7.27M | -7.39M | -9.32M | -8.69M | -10.01M | -15.78M | -17.06M | -18.68M | -15.21M | -32.88M | -24.03M | -24.44M | -26.44M | -26.51M | -27.13M | -29.65M | -28.97M | -29.69M | -29.91M | -49.66M | -28.04M | -93.33M | -29.75M | -30.34M | -30.56M | -31.18M | -31.18M | -32.14M | -33.63M | -95.72M | -11.05M | -10.86M | -10.82M | -9.62M | -8.19M | -7.99M | -7.09M | -8.02M | -5.67M | -5.77M | 13.10M | -20.71M | -6.92M | -12.24M | -16.20M | -18.98M | -29.31M |
|
EBT
|
3.12M | -12.82M | -18.74M | -14.20M | -55.72M | -18.37M | -21.89M | -16.59M | -18.27M | -24.61M | -23.88M | -19.80M | -24.35M | -28.62M | -33.60M | -23.80M | -39.97M | -32.80M | -26.61M | -41.13M | -43.85M | -44.93M | -44.08M | -31.14M | -37.14M | -37.52M | 49.99M | -16.59M | -83.66M | -2.70M | -0.90M | -9.25M | -14.06M | -8.96M | -16.44M | -5.85M | -66.12M | 19.86M | 21.46M | 24.13M | 22.72M | 28.16M | 30.71M | 24.84M | 26.02M | 27.64M | 19.10M | 41.41M | 0.97M | 12.15M | -34.30M | 18.98M | 16.98M | -0.56M |
|
Tax Provisions
|
0.22M | 0.22M | 0.36M | 0.28M | 0.27M | 0.35M | 0.22M | 0.27M | 0.39M | 0.29M | 0.23M | 0.29M | 0.42M | 0.24M | 0.28M | 0.31M | 0.22M | 0.47M | 0.32M | 0.23M | 0.36M | 0.35M | -2.94M | -3.73M | 0.07M | 0.20M | 0.10M | 0.21M | 0.30M | 0.15M | 0.10M | 0.14M | 0.14M | -0.07M | -0.36M | 0.04M | 0.28M | 0.13M | -187.67M | 1.94M | 0.70M | 7.98M | 3.04M | 4.39M | -63.83M | 6.73M | 4.64M | 10.92M | 0.13M | 1.52M | -8.19M | 6.94M | 4.17M | 1.37M |
|
Profit After Tax
|
2.90M | -13.04M | -19.10M | -14.48M | -55.99M | -18.72M | -22.11M | -16.87M | -18.66M | -24.90M | -24.11M | -20.09M | -24.77M | -28.87M | -33.88M | -24.11M | -40.19M | -33.27M | -26.93M | -41.37M | -44.21M | -45.28M | -41.14M | -27.42M | -37.21M | -37.72M | -59.69M | -16.80M | -83.96M | -22.89M | -22.35M | -84.78M | -85.98M | -80.12M | -16.08M | -7.68M | -69.25M | 19.73M | 222.56M | 22.20M | 22.02M | 20.18M | 27.67M | 20.45M | 89.85M | 20.91M | 14.47M | 30.49M | 0.84M | 10.63M | -28.21M | 12.04M | 12.81M | -1.93M |
|
Income from Continuing Operations
|
2.90M | -13.04M | -19.10M | -14.48M | -55.99M | -18.72M | -22.11M | -16.87M | -18.66M | -24.90M | -24.11M | -20.09M | -24.77M | -28.87M | -33.88M | -24.11M | -40.19M | -33.27M | -26.93M | -41.37M | -44.21M | -45.28M | -41.14M | -27.42M | -37.21M | -37.72M | 49.88M | -16.80M | -83.96M | -2.85M | -1.00M | -9.39M | -14.20M | -8.89M | -16.08M | -5.88M | -66.39M | 19.73M | 209.14M | 22.20M | 22.02M | 20.18M | 27.67M | 20.45M | 89.85M | 20.91M | 14.47M | 30.49M | 0.84M | 10.63M | -26.11M | 12.04M | 12.81M | -1.93M |
|
Consolidated Net Income
|
2.90M | -13.04M | -19.10M | -14.48M | -55.99M | -18.72M | -22.11M | -16.87M | -18.66M | -24.90M | -24.11M | -20.09M | -24.77M | -28.87M | -33.88M | -24.11M | -40.19M | -33.27M | -26.93M | -41.37M | -44.21M | -45.28M | -41.14M | -27.42M | -37.21M | -37.72M | 49.88M | -8.40M | -7.72M | -20.04M | -21.35M | -75.39M | -71.78M | -71.23M | 16.93M | -1.80M | -2.85M | -8.77M | 9.57M | | | | | 20.45M | 89.85M | 20.91M | 14.47M | 30.49M | 0.84M | 10.63M | -26.11M | 12.04M | 12.81M | -1.93M |
|
Income towards Parent Company
|
2.90M | -13.04M | -19.10M | -14.48M | -55.99M | -18.72M | -22.11M | -16.87M | -18.66M | -24.90M | -24.11M | -20.09M | -24.77M | -28.87M | -33.88M | -24.11M | -40.19M | -33.27M | -26.93M | -41.37M | -44.21M | -45.28M | -41.14M | -27.42M | -37.21M | -37.72M | 49.88M | -8.40M | -7.72M | -20.04M | -21.35M | -75.39M | -71.78M | -71.23M | 16.93M | -1.80M | -2.85M | -8.77M | 9.57M | | | | | 20.45M | 89.85M | 20.91M | 14.47M | 30.49M | 0.84M | 10.63M | -26.11M | 12.04M | 12.81M | -1.93M |
|
Net Income towards Common Stockholders
|
13.09M | -13.04M | -19.10M | -14.48M | 72.58M | -18.72M | -22.11M | -16.87M | -18.66M | -24.90M | -24.11M | -20.09M | -24.77M | -28.87M | -33.88M | -24.11M | -40.19M | -33.27M | -26.93M | -41.37M | -44.21M | -45.28M | -41.14M | -27.42M | -37.21M | -37.72M | 49.88M | -8.40M | -7.72M | -20.04M | -21.35M | -75.39M | -71.78M | -71.23M | 16.93M | -1.80M | -2.85M | -8.77M | 9.57M | | | | | 20.45M | 89.85M | 20.91M | 14.47M | 30.49M | 0.84M | 10.63M | -26.11M | 12.04M | 12.81M | -1.93M |
|
EPS (Basic)
|
-1.93 | -4.27 | -2.81 | -4.77 | -4.98 | -0.22 | -0.46 | -0.20 | -0.22 | -0.29 | -0.28 | -0.24 | -0.32 | -0.37 | -0.43 | -0.31 | -0.51 | -0.42 | -0.34 | -0.52 | -0.56 | -0.57 | -0.52 | -340.00 | -470.00 | -470.00 | 0.62 | -0.20 | -1.02 | -0.29 | -264.33 | -1.05 | -1.05 | -0.97 | 205.74 | -0.09 | -0.63 | 0.18 | 92.57 | 0.20 | 0.18 | 0.16 | 0.22 | 0.16 | 0.69 | 0.16 | 0.11 | 0.24 | 0.01 | 0.08 | -203.12 | 0.09 | 0.10 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -264.33 | | | -0.97 | 0.03 | -0.09 | -0.63 | 0.16 | 75.25 | 0.18 | 0.17 | 0.15 | 0.21 | 0.15 | 0.67 | 0.16 | 0.11 | 0.23 | 0.01 | 0.08 | -198.61 | 0.09 | 0.09 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.01M | 6.80M | 6.80M | 14.59M | 84.10M | 47.83M | 85.00M | 85.08M | 85.23M | 85.15M | 83.13M | 78.48M | 78.63M | 79.70M | 78.74M | 78.85M | 79.00M | 78.92M | 79.14M | 79.33M | 79.54M | 79.41M | 79.70M | 79.78M | 80.20M | 80.04M | 0.08M | 0.08M | 0.08M | 0.08M | 81.20M | 81.76M | 82.71M | 0.08M | 0.08M | 0.11M | 0.11M | 0.10M | 0.11M | 0.12M | 0.13M | 0.12M | 129.14M | 129.81M | 129.95M | 0.13M | 129.27M | 128.79M | 128.51M | 0.13M | 132.47M | 133.65M | 134.66M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | 82.71M | 0.08M | 0.08M | 0.11M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 133.60M | 133.41M | 133.38M | 0.13M | 132.44M | 132.09M | 131.54M | 0.13M | 135.31M | 136.90M | 136.64M |
|
EBITDA
|
4.18M | 0.60M | 0.51M | 2.85M | 3.79M | 2.04M | -0.29M | 5.37M | 3.13M | 1.12M | 1.21M | 8.15M | 10.79M | 10.06M | 8.33M | 14.32M | 14.36M | 15.24M | 23.19M | 10.72M | 9.99M | 13.19M | 25.34M | 11.37M | 19.25M | 21.13M | -9.69M | 23.17M | 49.12M | 27.05M | 29.44M | 21.32M | -10.04M | 22.22M | 15.70M | 27.78M | 29.61M | 30.91M | 32.33M | 34.95M | 32.34M | 36.34M | 38.70M | 31.93M | 35.74M | 35.22M | 35.98M | 35.87M | 21.68M | 19.07M | -24.16M | 35.19M | 35.96M | 28.74M |
|
Interest Expenses
|
0.53M | 4.21M | 4.11M | 3.92M | 10.37M | 7.49M | 7.49M | 7.25M | 7.38M | 9.37M | 8.74M | 10.10M | 15.80M | 16.73M | 16.26M | 16.30M | 17.56M | 24.85M | 24.95M | 26.94M | 27.23M | 27.59M | 30.19M | 30.55M | 30.64M | 30.74M | 30.68M | 32.55M | 36.15M | 30.69M | 31.11M | 31.14M | 31.25M | 31.20M | 32.19M | 29.29M | 16.34M | 10.94M | 10.89M | 10.89M | 9.77M | 10.55M | 9.12M | 14.50M | 14.21M | 8.03M | 8.25M | 8.41M | 8.11M | 9.67M | 12.24M | 16.56M | 16.41M | 17.68M |
|
Tax Rate
|
7.14% | -1.73% | -1.95% | -1.94% | -0.48% | -1.88% | -1.00% | -1.65% | -2.13% | -1.19% | -0.96% | -1.48% | -1.73% | -0.86% | -0.82% | -1.29% | -0.55% | -1.43% | -1.19% | -0.57% | -0.83% | -0.78% | 6.67% | 11.96% | -0.19% | -0.52% | 0.21% | -1.25% | -0.36% | -5.70% | -11.33% | -1.52% | -1.00% | 0.73% | 2.20% | -0.60% | -0.42% | 0.66% | -874.36% | 8.03% | 3.09% | 28.34% | 9.90% | 17.67% | -245.28% | 24.34% | 24.27% | 26.37% | 13.59% | 12.52% | 23.87% | 36.57% | 24.58% | -242.81% |