|
Revenue
|
290.64M | 405.75M | 655.89M | 823.61M | 620.84M | 914.24M | 1,096.92M | 1,280.07M | 811.12M | 849.04M |
|
Cost of Revenue
|
242.09M | 340.35M | 555.13M | 687.47M | 534.47M | 789.34M | 919.44M | 1,068.20M | 707.72M | 745.71M |
|
Gross Profit
|
48.55M | 65.39M | 100.76M | 136.14M | 86.36M | 124.89M | 177.48M | 211.86M | 103.40M | 103.33M |
|
Amortization - Intangibles
|
6.41M | 7.01M | 8.88M | 15.37M | 13.02M | 13.37M | 14.92M | 17.91M | 14.73M | 8.57M |
|
Research & Development
|
4.81M | 6.38M | 7.90M | 9.36M | 11.10M | 13.36M | 15.69M | 19.56M | 20.22M | 23.02M |
|
Selling, General & Administrative
|
24.73M | 28.13M | 37.80M | 47.45M | 47.27M | 56.61M | 65.86M | 88.57M | 79.33M | 79.38M |
|
Other Operating Expenses
|
6.41M | 7.01M | 8.88M | 15.37M | 13.02M | 26.05M | 74.53M | 17.91M | 14.73M | 8.57M |
|
Operating Expenses
|
35.95M | 41.52M | 54.58M | 72.17M | 71.39M | 83.34M | 96.47M | 126.04M | 114.29M | 110.97M |
|
Operating Income
|
12.60M | 23.87M | 46.18M | 63.97M | 14.98M | 41.55M | 81.01M | 85.82M | -10.89M | -7.64M |
|
EBIT
|
12.60M | 23.87M | 46.18M | 63.97M | 14.98M | 41.55M | 81.01M | 85.82M | -10.89M | -7.64M |
|
Other Non Operating Income
|
0.05M | 0.63M | 0.13M | 0.24M | -0.06M | -0.53M | -0.81M | 0.56M | -0.80M | -1.15M |
|
Non Operating Income
|
-4.26M | -5.91M | -7.50M | -1.68M | -1.05M | -1.32M | -0.81M | 0.56M | -0.80M | -1.15M |
|
EBT
|
24.14M | 32.68M | 43.03M | 54.22M | 25.27M | 34.85M | 73.76M | 75.33M | -31.08M | -18.05M |
|
Tax Provisions
|
-3.99M | 1.78M | -13.89M | -3.66M | -6.45M | -0.99M | 2.86M | 2.53M | 11.91M | 2.77M |
|
Profit After Tax
|
12.81M | 20.78M | 56.91M | 57.88M | 10.73M | 33.28M | 70.90M | 72.80M | -42.98M | -20.82M |
|
Income from Continuing Operations
|
28.13M | 30.90M | 56.91M | 57.88M | 31.72M | 35.84M | 70.90M | 72.80M | -42.98M | -20.82M |
|
Consolidated Net Income
|
-7.41M | -4.12M | -0.72M | 57.88M | 31.72M | 35.84M | 70.90M | 72.80M | -42.98M | -20.82M |
|
Income towards Parent Company
|
-7.41M | -4.12M | -0.72M | 57.88M | 31.72M | 35.84M | 70.90M | 72.80M | -42.98M | -20.82M |
|
Preferred Dividend Payments
|
22.13M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
16.50M | 1.38M | -0.72M | 57.88M | 31.72M | 35.84M | 70.90M | 72.80M | -42.98M | -20.82M |
|
EPS (Basic)
|
-517.68 | 1.14 | 2.27 | 2.34 | 0.48 | 1.44 | 2.51 | 2.54 | -1.47 | -0.64 |
|
EPS (Weighted Average and Diluted)
|
-517.68 | 0.87 | 2.17 | 2.30 | 0.47 | 1.42 | 2.45 | 2.51 | -1.47 | -0.64 |
|
Shares Outstanding (Weighted Average)
|
| 23.60M | 25.59M | 22.85M | 22.49M | 23.16M | 28.41M | 28.80M | 29.38M | 33.73M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 28.98M | 28.96M | 29.20M | 32.76M |
|
EBITDA
|
12.60M | 23.87M | 46.18M | 63.97M | 14.98M | 41.55M | 81.01M | 85.82M | -10.89M | -7.64M |
|
Interest Expenses
|
3.83M | 4.37M | 3.28M | 9.99M | 10.65M | 8.73M | 6.45M | 11.06M | 19.38M | 9.27M |
|
Tax Rate
|
| 5.46% | | | | | 3.87% | 3.35% | | |