|
Revenue (Quarter)
|
| | | | | | | | | | | 296.15M | 345.73M | 172.34M | 199.96M | 114.31M | 80.29M | 85.21M | 91.29M | 102.99M | 96.96M | 108.20M | 107.19M | 131.14M | 138.95M | 172.18M | 190.24M | 205.75M | 193.95M | 221.80M | 241.00M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | 87.23M | 112.18M | 110.55M | 60.67M | 33.59M | 23.89M | 23.73M | 23.10M | 23.30M | 25.43M | 29.90M | 32.07M | 37.59M | 43.13M | 61.24M | 60.32M | 62.35M | 66.01M | 75.22M | 77.34M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | 208.93M | 233.56M | 61.79M | 139.29M | 80.71M | 56.40M | 61.48M | 68.19M | 79.69M | 71.53M | 78.30M | 75.11M | 93.55M | 95.82M | 110.93M | 129.92M | 143.40M | 127.94M | 146.58M | 163.65M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | -55.73M | -66.06M | -51.98M | -19.61M | -19.45M | -15.51M | -14.98M | -16.15M | -14.12M | -13.57M | -17.90M | -19.16M | -21.00M | -22.31M | -26.98M | -19.87M | -20.73M | -20.69M | -22.88M | -23.65M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | -33.22M | -37.48M | -25.47M | -15.05M | -12.45M | -9.77M | -8.94M | -11.94M | -11.38M | -7.30M | -14.50M | -16.83M | -13.18M | -22.51M | -27.57M | -29.64M | -20.11M | -26.42M | -26.02M | -30.29M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | -353.08M | -262.40M | -151.49M | -64.09M | -44.77M | -40.79M | -47.35M | -42.02M | -40.49M | -46.27M | -60.06M | -65.59M | -70.82M | -114.95M | -123.59M | -100.86M | -97.59M | -113.50M | -122.03M | -126.60M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | -438.27M | -365.94M | -228.94M | -98.75M | -76.73M | -65.44M | -71.26M | -70.11M | -65.84M | -65.56M | -91.94M | -101.58M | -104.31M | -159.77M | -180.77M | -150.37M | -138.60M | -161.71M | -171.59M | -180.53M |
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Operating Income (Quarter)
|
| | | | | | | | | | | -229.34M | -132.38M | -167.15M | 40.53M | 3.98M | -9.03M | -9.78M | -1.92M | 13.85M | 5.97M | -13.64M | -26.47M | -10.76M | -63.95M | -69.84M | -20.45M | 4.79M | -33.76M | -25.01M | -16.88M |
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EBIT (Quarter)
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| | | | | | | | | | | -231.81M | -132.38M | -167.15M | 40.53M | 3.98M | -9.17M | -9.78M | -1.92M | 13.91M | 6.18M | -13.76M | -26.47M | -10.87M | -63.95M | -68.38M | -20.45M | 4.78M | -33.44M | -24.87M | -16.88M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | 2.15M | 3.37M | 4.22M | | 1.21M | 1.41M | 1.94M | | 1.94M | 4.56M | 7.84M | | 2.59M | 5.50M | 7.92M | | 1.80M | 3.21M | 4.43M | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | 6.85M | -5.65M | 0.20M | 1.76M | 4.42M | 0.06M | -0.48M | 3.90M | 1.76M | -0.85M | 2.18M | 4.62M | 6.05M | 0.63M | 0.56M | -0.89M | 9.86M | 0.79M | 2.05M | 1.40M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.88M | | 4.55M | | 0.63M | | -0.88M | | | | 1.42M |
|
EBT (Quarter)
|
| | | | | | | | | | | -229.63M | -129.01M | -162.94M | 40.53M | 5.19M | -7.74M | -7.84M | -1.92M | 15.85M | 10.91M | -5.85M | -26.47M | -8.25M | -58.45M | -60.63M | -20.45M | 6.58M | -30.26M | -20.46M | -16.88M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | 1.50M | -7.99M | 0.07M | 0.07M | -2.98M | 0.07M | -0.06M | 5.01M | -2.53M | -0.59M | -0.09M | 1.64M | -0.49M | 0.23M | | 0.01M | | 0.16M | | 0.15M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | -217.64M | -142.30M | -0.16M | 44.86M | 8.47M | -7.44M | -8.62M | 10.24M | 16.58M | 7.75M | -7.91M | -16.85M | -1.70M | -59.11M | -67.16M | -18.61M | 17.09M | -30.15M | -20.67M | -12.04M |
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Equity Income (Quarter)
|
| | | | | | | | | | | -0.14M | 0.10M | | | | | | | | -0.58M | -0.68M | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | -231.15M | -121.02M | -163.01M | 40.47M | 8.16M | -7.81M | -7.78M | -6.93M | 18.39M | 11.51M | -5.76M | -28.10M | -7.76M | -58.68M | -60.63M | -20.46M | 6.58M | -30.42M | -20.46M | -17.03M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | -231.15M | -121.02M | -163.01M | 40.47M | 8.16M | -7.81M | -7.78M | -6.93M | 18.39M | 11.51M | -5.76M | -28.10M | -7.76M | -58.68M | -60.63M | -20.46M | 6.58M | -30.42M | -20.46M | -17.03M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | -231.15M | -121.02M | -163.01M | 40.47M | 8.16M | -7.81M | -7.78M | -6.93M | 18.39M | 11.51M | -5.76M | -28.10M | -7.76M | -58.68M | -60.63M | -20.46M | 6.58M | -30.42M | -20.46M | -17.03M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | -231.15M | -121.02M | -163.01M | 40.47M | 8.16M | -7.81M | -7.78M | -6.93M | 18.39M | 11.51M | -5.76M | -28.10M | -7.76M | -58.68M | -60.63M | -20.46M | 6.58M | -30.42M | -20.46M | -17.03M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | -0.85 | -0.83 | -0.63 | 0.26 | 0.05 | -0.04 | -0.03 | 0.06 | 0.10 | 0.04 | -0.05 | -0.10 | -0.01 | -0.34 | -0.39 | -0.07 | 0.10 | -0.12 | -0.09 | -0.05 |
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EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | -0.85 | -0.83 | -0.63 | 0.26 | 0.05 | -0.04 | -0.05 | 0.06 | 0.09 | 0.04 | -0.05 | -0.10 | -0.01 | -0.34 | -0.39 | -0.11 | 0.10 | -0.12 | -0.13 | -0.07 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | 0.02M | 0.02M | 0.02M | 26.71M | 0.02M | 0.02M | 0.02M | 24.22M | 0.02M | 0.02M | 0.02M | 24.13M | 0.02M | 0.02M | 0.02M | 23.86M | 0.02M | 0.02M | 0.02M | 23.00M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | 26.71M | | | | 24.75M | | | | 24.13M | | | | 23.86M | | | | 23.00M |
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EBITDA (Quarter)
|
| | | | | | | | | | | -231.81M | -132.38M | -167.15M | 40.53M | 3.98M | -9.17M | -9.78M | -1.92M | 13.91M | 6.18M | -13.76M | -26.47M | -10.87M | -63.95M | -68.38M | -20.45M | 4.78M | -33.44M | -24.87M | -16.88M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | -0.65% | 6.20% | -0.04% | 0.17% | -57.39% | -0.87% | 0.77% | -260.72% | -15.96% | -5.37% | 1.54% | -6.18% | 5.90% | -0.39% | | -0.03% | | -0.52% | | -0.89% |