|
Revenue
|
337.42M | 338.94M | 402.86M | 344.29M | 335.05M | 185.25M | 220.94M | 243.56M | 219.30M | 202.46M | 219.50M | 313.83M | 262.40M | 245.32M | 167.29M | 191.24M |
|
Cost of Revenue
|
249.76M | 272.65M | 318.27M | 271.85M | 266.76M | 148.20M | 161.99M | 167.23M | 151.96M | 131.87M | 155.53M | 222.99M | 186.47M | 178.41M | 131.51M | 122.45M |
|
Gross Profit
|
87.66M | 66.29M | 84.59M | 72.44M | 68.29M | 37.05M | 58.95M | 76.33M | 67.33M | 70.60M | 63.97M | 90.84M | 75.92M | 66.91M | 35.78M | 68.80M |
|
Amortization - Intangibles
|
| 0.18M | 2.22M | 1.07M | 0.56M | 0.56M | 2.13M | 3.93M | 3.60M | 3.62M | 3.42M | 3.17M | 2.09M | 1.75M | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | 7.10M | 2.90M | 1.40M |
|
Research & Development
|
44.89M | 48.91M | 61.39M | 60.42M | 48.25M | 34.31M | 35.45M | 30.66M | 21.36M | 20.59M | 23.85M | 44.95M | 52.67M | 38.29M | 19.73M | 20.60M |
|
Share-based Compensation (IS)
|
1.11M | 0.92M | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
20.16M | 21.23M | 21.60M | 22.67M | 24.18M | 15.40M | 34.45M | 52.39M | 34.41M | 25.32M | 27.33M | 30.69M | 28.25M | 26.21M | 15.85M | 17.24M |
|
Restructuring Costs
|
| | | | 3.30M | 7.76M | 3.82M | 1.99M | 5.15M | 1.19M | 0.06M | | | | | |
|
Other Operating Expenses
|
19.86M | 21.16M | 35.33M | 78.10M | 35.79M | 15.14M | 23.02M | 36.30M | 28.62M | 9.48M | 32.27M | 40.34M | 5.26M | 53.23M | 33.26M | 27.85M |
|
Operating Expenses
|
84.91M | 91.30M | 118.32M | 161.19M | 111.52M | 72.62M | 96.74M | 121.33M | 89.55M | 56.59M | 83.52M | 115.98M | 122.45M | 124.83M | 71.73M | 67.08M |
|
Operating Income
|
2.75M | -25.00M | -33.73M | -88.74M | -43.22M | -35.57M | -37.79M | -45.00M | -22.21M | 14.01M | -19.54M | -25.13M | -46.52M | -57.92M | -35.96M | 1.72M |
|
EBIT
|
2.75M | -25.00M | -33.73M | -88.74M | -43.22M | -35.57M | -37.79M | -45.00M | -22.21M | 14.01M | -19.54M | -25.13M | -46.52M | -57.92M | -35.96M | 1.72M |
|
Interest & Investment Income
|
| | 0.38M | 0.29M | 0.11M | -0.09M | -7.16M | -15.60M | -19.33M | -20.44M | -20.38M | -9.94M | -6.87M | -8.61M | -9.09M | -10.91M |
|
Other Non Operating Income
|
0.32M | 1.96M | -1.05M | -0.20M | -0.22M | -0.17M | 1.13M | 0.41M | -4.08M | -0.90M | 0.35M | 0.99M | 0.84M | -1.91M | 0.07M | -2.85M |
|
Non Operating Income
|
0.32M | 1.96M | -1.05M | -0.20M | -0.22M | -0.17M | 1.13M | 0.41M | -4.08M | -0.90M | 0.35M | 0.99M | 0.84M | -1.91M | 0.07M | -0.85M |
|
EBT
|
4.44M | -25.56M | -36.09M | -88.66M | -44.14M | -39.10M | -52.11M | -60.19M | -45.63M | -7.33M | -39.57M | -110.44M | -47.72M | -68.43M | -44.97M | -13.68M |
|
Tax Provisions
|
0.53M | 7.89M | -10.70M | 0.61M | -0.44M | 0.12M | 0.18M | 0.38M | 0.21M | 0.81M | 0.54M | 0.75M | 0.19M | -0.47M | 0.04M | 0.69M |
|
Profit After Tax
|
3.91M | -33.45M | -24.89M | -89.27M | -43.41M | -39.23M | -52.29M | -60.57M | -45.84M | -8.14M | -40.12M | -111.22M | -48.12M | -67.97M | -46.19M | -14.37M |
|
Net Income - Minority
|
| | | | | | -0.03M | -0.04M | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | -0.01M | 0.01M | -0.10M | -0.09M | 0.01M | 0.03M | 0.21M | | | |
|
Income from Continuing Operations
|
3.91M | -33.45M | -25.39M | -89.27M | -43.70M | -39.23M | -52.29M | -60.57M | -45.84M | -8.14M | -40.11M | -111.19M | -47.91M | -67.97M | -45.02M | -14.37M |
|
Consolidated Net Income
|
3.91M | -33.45M | -25.39M | -89.27M | -43.70M | -39.23M | -52.29M | -60.57M | -45.84M | -8.14M | -40.11M | -111.19M | -47.91M | -67.97M | -1.17M | 18.94M |
|
Income towards Parent Company
|
3.91M | -33.45M | -25.39M | -89.27M | -43.70M | -39.23M | -52.33M | -60.60M | -45.84M | -8.14M | -40.11M | -111.19M | -47.91M | -67.97M | -1.17M | 18.94M |
|
Preferred Dividend Payments
|
| | | | | 0.45M | | | | | 0.36M | 2.90M | 4.24M | 2.74M | 2.99M | 3.27M |
|
Net Income towards Common Stockholders
|
3.91M | -33.45M | -25.39M | -89.27M | -43.41M | -39.67M | -52.29M | -60.57M | -45.84M | -8.06M | -40.49M | -114.12M | -52.37M | -70.70M | -49.18M | 1.30M |
|
EPS (Basic)
|
0.13 | -1.06 | -0.78 | -2.72 | -1.28 | -1.05 | -0.99 | -1.12 | -0.78 | -0.12 | -0.52 | -1.19 | -0.51 | -6.59 | -4.32 | -1.41 |
|
EPS (Weighted Average and Diluted)
|
0.13 | -1.06 | -0.78 | | | | | | | | -0.52 | -1.19 | -0.51 | -6.59 | -4.32 | -1.41 |
|
Shares Outstanding (Weighted Average)
|
3.08M | 3.16M | 3.21M | 3.31M | 3.41M | 4.46M | 5.26M | 5.40M | 5.83M | 7.34M | 8.00M | 9.89M | 10.51M | 10.78M | 11.70M | 14.96M |
|
Shares Outstanding (Diluted Average)
|
0.03M | 0.03M | 32.04M | | | | | | | | 78.32M | 96.11M | 103.25M | 10.73M | 11.37M | 12.54M |
|
EBITDA
|
2.75M | -25.00M | -33.73M | -88.74M | -43.22M | -35.57M | -37.79M | -45.00M | -22.21M | 14.01M | -19.54M | -25.13M | -46.52M | -50.82M | -45.18M | 10.12M |
|
Tax Rate
|
11.87% | | 29.65% | | 1.01% | | | | | | | | | 0.68% | | |