|
Revenue (Quarter)
|
1.44M | 0.16M | 4.62M | 0.94M | 4.83M | 25.72M | 48.27M | 47.47M | 98.67M | 92.23M | 201.43M | 204.11M | 257.92M | 223.79M | 240.76M | 345.59M | 320.99M | 287.76M | 271.58M | 271.58M | 282.57M | 257.45M | 188.86M | 188.86M | 216.65M |
|
Cost of Revenue (Quarter)
|
0.54M | 0.19M | 0.31M | 0.09M | 0.26M | 1.66M | 2.54M | 1.78M | 4.76M | 5.01M | 10.30M | 10.53M | 12.61M | 12.30M | 13.26M | 18.84M | 14.08M | 14.40M | 15.41M | 15.41M | 13.27M | 15.15M | 10.02M | 10.02M | -0.34M |
|
Gross Profit (Quarter)
|
0.91M | -0.03M | 4.32M | 0.85M | 4.58M | 24.05M | 45.73M | 45.69M | 93.91M | 87.22M | 191.13M | 193.59M | 245.31M | 211.50M | 227.50M | 326.75M | 306.91M | 273.36M | 256.17M | 256.17M | 269.30M | 242.30M | 178.85M | 178.85M | 216.98M |
|
Amortization - Intangibles (Quarter)
|
0.01M | 0.03M | 0.03M | 0.04M | 0.01M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.07M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.16M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.26M | 0.28M | 0.29M |
|
Research & Development (Quarter)
|
0.16M | 0.03M | 0.00M | 0.00M | 0.07M | 0.19M | 0.46M | 0.49M | 0.41M | 0.21M | 0.18M | 0.29M | 0.47M | 2.16M | 0.48M | 1.73M | 0.86M | 0.50M | 0.17M | 0.36M | 0.45M | 0.26M | 1.11M | 2.28M | 13.03M |
|
Selling, General & Administrative (Quarter)
|
0.96M | 6.16M | 2.86M | 1.41M | 0.82M | 1.76M | 1.62M | 1.67M | 3.84M | 1.94M | 2.02M | 1.88M | 6.64M | 2.50M | 2.52M | 6.93M | 4.65M | 4.68M | 8.72M | 4.97M | 6.00M | 6.34M | 9.51M | 9.33M | 3.92M |
|
Other Operating Expenses (Quarter)
|
1.33M | 1.83M | 3.70M | 1.86M | 17.11M | 15.63M | 20.46M | 16.65M | 30.05M | 26.06M | 59.83M | 63.93M | 100.08M | 97.60M | 110.37M | 150.44M | 170.80M | 149.29M | 143.50M | 155.98M | 168.28M | 124.90M | 114.94M | 111.11M | 179.12M |
|
Operating Expenses (Quarter)
|
2.45M | 9.60M | 8.95M | 5.09M | 18.66M | 19.80M | 27.23M | 25.51M | 45.73M | 37.66M | 78.62M | 85.80M | 131.04M | 135.21M | 148.30M | 198.92M | 213.97M | 184.74M | 186.01M | 196.73M | 208.49M | 167.07M | 154.47M | 156.03M | 232.97M |
|
Operating Income (Quarter)
|
-1.01M | -5.75M | -4.33M | -4.15M | -13.83M | 5.91M | 21.04M | 21.96M | -33.69M | -3.53M | 122.80M | 118.31M | 126.88M | 13.60M | 8.71M | 146.13M | 393.05M | 1.83M | 87.26M | 73.44M | -236.23M | 90.38M | 43.44M | 32.61M | -160.94M |
|
EBIT (Quarter)
|
-1.01M | -5.75M | -4.33M | -4.15M | -13.83M | 5.91M | 21.04M | 21.96M | -33.69M | -3.53M | 122.80M | 118.31M | 126.88M | 13.60M | 8.71M | 146.13M | 393.05M | 1.83M | 87.26M | 73.44M | -236.23M | 90.38M | 43.44M | 32.61M | -160.94M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | -13.60M | -10.82M | -2.32M | -66.39M | -11.89M | 35.80M | -17.52M | 3.12M | -4.36M | -29.66M | 58.50M | -53.04M | -2.70M | 32.33M | -23.05M | -7.93M | 26.45M | 6.91M | 19.48M |
|
Interest & Investment Income (Quarter)
|
| | | | 0.00M | 0.00M | | | | 0.25M | 0.00M | 0.00M | 0.01M | 0.03M | 0.16M | 0.73M | 1.99M | 2.39M | 2.40M | 2.17M | 1.72M | 0.81M | 0.36M | 1.17M | 1.51M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | -27.30M | | | | | | | | -25.44M | 25.40M |
|
EBT (Quarter)
|
-1.01M | -5.75M | -80.83M | -4.15M | -13.82M | 5.86M | 7.16M | 10.19M | 49.25M | -16.82M | 101.63M | 139.50M | 87.90M | 64.76M | 41.47M | 52.88M | 122.66M | 8.73M | 43.97M | 65.37M | 12.85M | 46.27M | 33.84M | -21.90M | -32.04M |
|
Tax Provisions (Quarter)
|
| | | | -2.31M | 1.11M | 1.42M | 2.15M | 16.90M | -0.31M | | | 0.31M | | | 14.10M | 27.65M | 2.30M | 15.44M | 15.44M | 34.76M | 9.94M | -3.57M | -3.57M | 0.00M |
|
Profit After Tax (Quarter)
|
-1.01M | -5.75M | -80.83M | -4.15M | -11.52M | 4.74M | 5.74M | 8.05M | 37.02M | -16.51M | 77.56M | 107.90M | 67.90M | 50.26M | 31.83M | 38.78M | 95.00M | 6.44M | 29.72M | 49.93M | 8.98M | 36.34M | 26.18M | -18.34M | -25.21M |
|
Income from Continuing Operations (Quarter)
|
-1.01M | -5.75M | -80.83M | -4.15M | -11.52M | 4.74M | 5.74M | 8.05M | 32.34M | -16.51M | 101.63M | 139.50M | 87.59M | 64.76M | 41.47M | 38.78M | 95.00M | 6.44M | 28.53M | 49.93M | -21.92M | 36.34M | 37.41M | -18.34M | -32.05M |
|
Consolidated Net Income (Quarter)
|
-1.01M | -5.75M | -80.83M | -4.15M | -11.52M | 4.74M | 5.74M | 8.05M | 32.34M | -16.51M | 101.63M | 139.50M | 87.59M | 64.76M | 41.47M | 38.78M | 95.00M | 6.44M | 28.53M | 49.93M | -21.92M | 36.34M | 37.41M | -18.34M | -32.05M |
|
Income towards Parent Company (Quarter)
|
-1.01M | -5.75M | -80.83M | -4.15M | -11.52M | 4.74M | 5.74M | 8.05M | 32.34M | -16.51M | 101.63M | 139.50M | 87.59M | 64.76M | 41.47M | 38.78M | 95.00M | 6.44M | 28.53M | 49.93M | -21.92M | 36.34M | 37.41M | -18.34M | -32.05M |
|
Net Income towards Common Stockholders (Quarter)
|
-1.01M | -5.75M | 80.80M | 4.20M | -11.52M | 4.74M | 5.74M | 8.05M | 32.34M | -16.51M | 101.63M | 139.50M | 87.59M | 64.76M | 41.47M | 38.78M | 95.00M | 6.44M | 28.53M | 49.93M | -21.92M | 36.34M | 37.41M | -18.34M | -32.05M |
|
EPS (Basic) (Quarter)
|
| | | | -0.13 | 0.05 | 0.06 | 0.07 | 0.37 | -0.17 | 0.69 | 0.90 | 0.56 | 0.41 | 0.26 | 0.28 | 0.70 | 0.05 | 0.21 | 0.36 | 0.07 | 0.26 | 0.19 | -0.15 | -0.19 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | -0.13 | 0.05 | 0.06 | 0.08 | 0.36 | -0.17 | 0.64 | 0.85 | 0.53 | 0.39 | 0.25 | 0.28 | 0.68 | 0.05 | 0.21 | 0.35 | 0.07 | 0.26 | 0.19 | -0.15 | -0.18 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | 10.54M | 92.59M | 9.50M | 9.50M | 93.13M | 9.42M | 103.18M | 8.29M | 104.74M | 8.29M | 111.23M | 115.16M | 117.96M | 125.70M | 125.34M | 125.59M | 7.93M | 123.91M | 123.93M | | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | 91.59M | 94.00M | 92.68M | 92.68M | 94.77M | 95.84M | 106.84M | 109.14M | 111.16M | 117.77M | 117.13M | 127.01M | 123.02M | 129.64M | 129.25M | 129.58M | 129.21M | 127.21M | 126.09M | 125.59M | 125.33M |
|
EBITDA (Quarter)
|
-1.01M | -5.75M | -4.33M | -4.15M | -13.83M | 5.91M | 21.04M | 21.96M | -33.69M | -3.53M | 122.80M | 118.31M | 126.88M | 13.60M | 8.71M | 146.13M | 393.05M | 1.83M | 87.26M | 73.44M | -236.23M | 90.38M | 43.44M | 32.61M | -160.94M |
|
Interest Expenses (Quarter)
|
| | 76.50M | | | 0.05M | 0.13M | 0.95M | -0.99M | 5.25M | 9.28M | | 50.61M | 26.97M | 7.50M | 37.02M | 0.22M | 43.63M | 40.41M | 1.40M | 0.39M | 36.99M | 35.98M | 0.22M | 144.43M |
|
Tax Rate (Quarter)
|
| | | | 16.70% | 19.03% | 19.82% | 21.05% | 34.32% | 1.85% | | | 0.35% | | | 26.66% | 22.55% | 26.30% | 35.11% | 23.62% | 270.59% | 21.48% | -10.54% | 16.29% | -0.01% |