|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | 458.81M | 461.80M | 440.75M | 388.77M | 339.68M | 334.37M | 304.79M | 283.83M | 251.19M | 225.85M | 215.47M | 208.31M | 212.13M | 219.11M | 204.93M | 207.89M | 218.76M | 237.15M | 248.60M | 250.56M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | 368.78M | 383.58M | 440.58M | 336.15M | 306.96M | 286.24M | 345.99M | 246.49M | 213.53M | 194.56M | 213.33M | 177.76M | 182.56M | 190.11M | 181.57M | 181.91M | 189.12M | 205.31M | 213.61M | 213.86M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | 90.03M | 78.22M | 0.17M | 52.62M | 32.71M | 48.13M | -41.20M | 37.35M | 37.65M | 31.28M | 2.14M | 30.55M | 29.57M | 29.01M | 23.35M | 25.97M | 29.64M | 31.83M | 34.99M | 36.70M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.84M | 0.84M | 0.84M | 0.83M | 0.84M | 0.82M | 0.82M | 0.85M | 0.82M | 0.83M | 0.84M | 0.84M | 0.85M | 0.79M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | -32.20M | -35.60M | -34.28M | -30.96M | -25.14M | -24.15M | -20.87M | -22.20M | -19.91M | -19.43M | -19.30M | -18.71M | -17.71M | 17.89M | -16.89M | -17.85M | -17.05M | -17.13M | -17.60M | -19.09M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | -11.17M | -12.43M | -14.20M | -12.74M | -12.22M | -11.06M | -11.47M | -9.86M | -10.32M | -8.29M | -14.12M | -8.31M | -8.77M | 7.13M | -11.10M | -8.47M | -8.90M | -8.11M | -18.01M | -9.44M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -4.87M | | | 11.17M | 11.26M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 7.38M | 14.71M | 8.83M | 4.46M | 7.51M | 6.18M | 6.35M | 0.61M | 3.28M | 5.51M | 1.85M | 1.71M | 1.82M | 1.85M | 0.55M | 0.49M | 1.06M | 1.24M | 2.50M | 0.42M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -69.24M | -80.03M | -80.76M | -66.58M | -52.33M | -52.68M | -48.76M | -45.34M | -44.90M | -40.73M | -49.38M | -37.58M | -34.97M | 35.46M | -36.60M | -34.68M | -34.00M | -35.09M | -46.77M | -41.30M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | 28.15M | 12.85M | -71.76M | -9.50M | -12.11M | 1.63M | -83.61M | -7.38M | -3.97M | -3.94M | -45.39M | -5.33M | -3.58M | 4.61M | -12.70M | -8.22M | -3.31M | -2.01M | -9.27M | -4.17M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | 28.15M | 12.85M | -71.76M | -9.50M | -12.11M | 1.63M | -83.61M | -7.38M | -3.97M | -3.94M | -45.39M | -5.33M | -3.58M | 4.61M | -12.70M | -8.22M | -3.31M | -2.01M | -9.27M | -4.17M |
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Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 59.35M | 58.00M | 30.73M | 49.35M | 33.33M | 50.81M | 18.42M | 13.01M | 14.59M | 15.91M | 26.25M | | | | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -5.64M | | -1.08M | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | 8.94M | 9.71M | 9.66M | 9.34M | 9.80M | 10.08M | 14.74M | 14.03M | 17.28M | 17.60M | 18.24M | 16.21M | 14.11M | 13.76M | 10.31M | 8.95M | 8.25M | 4.87M | 4.60M | 4.40M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | 0.11M | -0.01M | 0.01M | -0.01M | -0.43M | -0.47M | 0.56M | 0.07M | -0.36M | -0.27M | 0.31M | -0.34M | 0.05M | 0.17M | -0.07M | -0.06M | -0.29M | -0.28M | -0.31M | -0.25M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | 37.78M | 28.90M | -62.08M | 1.03M | -2.74M | 11.24M | -74.01M | 6.71M | 3.55M | 2.32M | -37.57M | 10.54M | 4.37M | 3.81M | -23.97M | 0.67M | 0.46M | 1.57M | -16.87M | -0.41M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | -9.03M | -6.30M | 12.99M | -1.48M | -0.19M | -2.75M | 0.35M | -0.04M | -0.77M | -0.66M | -0.63M | -0.70M | -0.30M | 0.44M | -0.43M | -0.45M | -1.03M | -0.07M | -0.24M | -0.38M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | 28.82M | 81.06M | -49.06M | -0.52M | -2.89M | 8.49M | -76.03M | 6.53M | 3.20M | 14.16M | -38.73M | 9.84M | 13.35M | 11.12M | -23.59M | 0.13M | -0.77M | 1.34M | -16.81M | -0.59M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 46.81M | 35.20M | -75.07M | 2.51M | -2.54M | 14.00M | -74.37M | 6.76M | 4.32M | 2.99M | -36.93M | 11.25M | 4.67M | 3.36M | -23.54M | 1.12M | 1.49M | 1.64M | -16.64M | -0.03M |
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Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.27M | 13.03M | -1.48M | | | 0.34M | -0.19M | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 46.81M | 28.93M | -62.04M | 1.02M | -2.54M | 14.00M | -74.03M | 6.57M | 4.32M | 2.99M | -36.93M | 11.25M | 4.67M | 3.36M | -23.54M | 1.12M | 1.49M | 1.64M | -16.64M | -0.03M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | 46.81M | 28.93M | -62.04M | 1.02M | -2.54M | 14.00M | -74.03M | 6.57M | 4.32M | 2.99M | -36.93M | 11.25M | 4.67M | 3.36M | -23.54M | 1.12M | 1.49M | 1.64M | -16.64M | -0.03M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | 28.85M | 81.38M | -49.06M | -0.52M | -2.89M | 8.49M | -76.03M | 6.53M | 3.20M | 1.66M | -38.73M | 9.84M | 4.07M | 3.36M | -23.59M | 0.13M | -0.77M | 1.34M | -16.81M | -0.59M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.13 | 0.36 | -0.21 | 0.00 | -0.01 | 0.04 | -0.31 | 0.03 | 0.01 | 0.01 | -0.16 | 0.04 | 0.02 | 0.01 | -0.10 | 0.00 | 0.00 | 0.01 | -0.07 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.12 | 0.34 | -0.20 | 0.00 | -0.01 | 0.04 | -0.31 | 0.03 | 0.01 | 0.01 | -0.16 | 0.04 | 0.02 | 0.01 | -0.10 | 0.00 | 0.00 | 0.01 | -0.07 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | 227.08M | 227.08M | 238.20M | 238.20M | 238.20M | 238.20M | 241.44M | 241.44M | 241.44M | 241.44M | 243.03M | 243.03M | 243.03M | 243.03M | 231.53M | 231.53M | 231.53M | 231.53M | 228.84M | 228.84M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | 238.63M | 238.63M | 241.79M | 241.79M | 241.79M | 241.79M | 241.44M | 241.44M | 241.44M | 241.44M | 243.03M | 243.03M | 243.03M | 243.03M | 231.53M | 231.53M | 231.53M | 231.53M | 228.84M | 228.84M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 674.89M | | | | 684.07M | | | | 688.57M | | | | 656.01M | | | | 648.38M | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | 28.15M | 12.85M | -71.76M | -9.50M | -12.11M | 1.63M | -83.61M | -7.38M | -3.97M | -3.94M | -45.39M | -5.33M | -3.58M | 4.61M | -12.70M | -8.22M | -3.31M | -2.01M | -9.27M | -4.17M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 59.35M | 58.00M | 26.78M | 49.35M | 33.33M | 50.81M | 44.50M | 13.01M | 14.59M | 15.91M | 59.54M | | | | 71.28M | | | | 82.41M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | -23.90% | -21.79% | -20.92% | -144.37% | 7.05% | -24.50% | -0.47% | -0.66% | -21.70% | -28.60% | 1.69% | -6.68% | -6.82% | 11.66% | 1.79% | -66.97% | -226.59% | -4.53% | 1.41% | 93.84% |