|
Revenue
|
| | -0.01M | 0.54M | 0.43M | 1.02M | 1.46M | 0.93M | -1.40M | -0.03M | -12.78M | -0.09M | -16.73M | -0.13M | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.47M | 0.48M | 0.71M | 31.11M | 58.55M | 73.69M | 49.32M | 59.95M | 67.45M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34M | 4.37M | 7.26M | 31.37M | 31.52M | 68.54M | 49.74M | 56.66M | 38.48M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.87M | -3.88M | -6.55M | -0.26M | 27.04M | 5.16M | -0.42M | 3.29M | 28.98M |
|
Amortization - Intangibles
|
| | | | | | | | | 2.60M | | | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | 0.89M | 0.27M | 0.25M | | | 2.40M | 4.05M | 4.96M | 4.06M | 4.19M | 4.46M | 8.48M | 9.74M | 15.59M | 18.65M | 16.68M | 20.70M | 19.91M | 24.55M | 27.95M | 27.42M | 30.91M | | | 82.73M | 86.35M | 87.53M | 87.47M | 79.78M | 62.08M | 67.04M | 77.11M | 76.88M | 79.36M | 75.17M |
|
Share-based Compensation (IS)
|
| | | | | | | | 0.66M | | | | -20.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.00M | 0.00M | 0.03M | 0.14M | 0.23M | 0.17M | | | | | | | | | | | 2.90M | 2.38M | 2.68M | 4.42M | 2.82M | 7.26M | 10.50M | 6.18M | 5.29M | 4.93M | 5.66M | 5.38M | 6.96M | 6.83M | 7.11M | 7.53M | 9.08M | | | 28.12M | 21.93M | 26.96M | 29.90M | 31.39M | 39.57M | 39.34M | 43.07M | 43.92M | 37.70M | 34.55M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M |
|
Other Operating Expenses
|
| | | -0.07M | -0.14M | | 0.50M | 0.66M | 10.56M | 5.81M | 4.18M | 2.25M | 1.38M | 1.38M | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 4.34M | 4.37M | 7.26M | 31.37M | 41.25M | 40.09M | 49.74M | 56.66M | 47.48M |
|
Operating Expenses
|
0.00M | 0.00M | 0.03M | 0.07M | 0.08M | 0.17M | 0.50M | 0.66M | 10.56M | 5.81M | 4.18M | 3.14M | 1.65M | 1.63M | | | 5.30M | 6.44M | 7.64M | 8.48M | 7.01M | 11.73M | 18.98M | 15.92M | 20.88M | 23.58M | 22.34M | 26.07M | 26.88M | 31.38M | 35.06M | 34.94M | 39.99M | | | 110.86M | 110.32M | 118.83M | 121.74M | 118.44M | 133.02M | 147.62M | 160.27M | 170.54M | 173.73M | 162.36M |
|
Operating Income
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.81M | -4.18M | -3.14M | -1.65M | -1.63M | | | -5.30M | -6.44M | -7.64M | -8.48M | -7.01M | -11.73M | -18.98M | -15.92M | -20.88M | -23.58M | -22.34M | -26.07M | -26.88M | -31.38M | -35.06M | -34.94M | -39.99M | | | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M |
|
EBIT
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.81M | -4.18M | -3.14M | -1.65M | -1.63M | | | -5.30M | -6.44M | -7.64M | -8.48M | -7.01M | -11.73M | -18.98M | -15.92M | -20.88M | -23.58M | -22.34M | -26.07M | -26.88M | -31.38M | -35.06M | -34.94M | -39.99M | | | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | 0.13M | 0.16M | 0.22M | 0.23M | 0.20M | 0.20M | 0.19M | 0.22M | 0.36M | 0.72M | 1.23M | 2.37M | 3.04M | | | 3.49M | 3.08M | 3.36M | 3.12M | 3.34M | 3.35M | 4.00M | 9.57M | 3.22M | 4.10M | 1.24M |
|
Other Non Operating Income
|
| | | | | -0.55M | -0.25M | 0.09M | -0.40M | 3.55M | -7.72M | -2.64M | 1.93M | 1.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | | | | -0.55M | -0.25M | 0.09M | | -0.00M | -0.40M | -2.64M | 1.32M | 0.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.85M | -4.18M | -3.22M | -1.76M | -1.75M | | | -5.30M | -6.44M | -7.64M | -8.48M | -6.88M | -11.56M | -18.76M | -15.69M | -20.68M | -23.38M | -22.15M | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | | | -107.37M | -107.00M | -115.00M | -118.14M | -114.38M | -98.56M | -85.06M | -77.00M | -118.00M | -109.67M | -93.66M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -1.24M | -1.78M | -1.41M | -1.50M | -1.52M | 1.57M | -1.84M | 2.00M | -2.40M |
|
Profit After Tax
|
-0.00M | -0.00M | -0.00M | -0.07M | -0.08M | -0.71M | -0.74M | -0.56M | -10.96M | -5.82M | -8.35M | -5.77M | -0.33M | -0.67M | | -4.65M | -5.30M | -6.37M | -7.63M | -8.36M | -6.88M | -11.56M | -68.21M | -15.69M | -20.68M | -23.38M | -22.15M | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | | | -107.37M | -106.53M | -113.76M | -116.38M | -112.98M | -97.10M | -83.54M | -78.58M | -116.20M | -111.66M | -91.25M |
|
Income from Continuing Operations
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.85M | -4.18M | -3.22M | -1.76M | -1.75M | | | -5.30M | -6.44M | -7.64M | -8.48M | -6.88M | -11.56M | -18.76M | -15.69M | -20.68M | -23.38M | -22.15M | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | | | -107.37M | -106.50M | -113.76M | -116.36M | -112.98M | -97.06M | -83.54M | -78.57M | -116.16M | -111.67M | -91.25M |
|
Consolidated Net Income
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.85M | -4.18M | -3.22M | -1.76M | -1.75M | | | -5.30M | -6.44M | -7.64M | -8.48M | -6.88M | -11.56M | -18.76M | -15.69M | -20.68M | -23.38M | -22.15M | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | | | -107.37M | -106.50M | -113.76M | -116.36M | -112.98M | -97.06M | -83.54M | -78.57M | -116.16M | -111.67M | -91.25M |
|
Income towards Parent Company
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.85M | -4.18M | -3.22M | -1.76M | -1.75M | | | -5.30M | -6.44M | -7.64M | -8.48M | -6.88M | -11.56M | -18.76M | -15.69M | -20.68M | -23.38M | -22.15M | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | | | -107.37M | -106.50M | -113.76M | -116.36M | -112.98M | -97.06M | -83.54M | -78.57M | -116.16M | -111.67M | -91.25M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | 49.45M | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.85M | -4.18M | -3.22M | -1.76M | -1.75M | | | -5.30M | -6.44M | -7.63M | -8.36M | -6.88M | -11.56M | -68.21M | -15.69M | -20.68M | -23.38M | -22.15M | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | | | -107.37M | -106.50M | -113.76M | -116.36M | -112.98M | -97.06M | -83.54M | -78.57M | -116.16M | -111.67M | -91.25M |
|
EPS (Basic)
|
| | | | -0.09 | -0.01 | -0.01 | -0.01 | -0.15 | -0.07 | -0.11 | 0.07 | -2.24 | -0.01 | -3.38 | -0.17 | -0.14 | -0.14 | -0.16 | -0.17 | -0.14 | -0.23 | -1.15 | -0.25 | -0.33 | -0.37 | -0.35 | -0.36 | -0.31 | -0.34 | -0.36 | -0.27 | -0.30 | | | -0.50 | -0.47 | -0.46 | -0.45 | -0.42 | -0.34 | -0.28 | -0.25 | -0.36 | -0.33 | -0.25 |
|
EPS (Weighted Average and Diluted)
|
| | | | 0.00 | 0.00 | -0.01 | -0.01 | -0.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.47 | -0.46 | -0.45 | -0.42 | -0.34 | -0.28 | -0.25 | -0.36 | -0.33 | |
|
Shares Outstanding (Weighted Average)
|
| | | | 0.72M | 0.72M | 0.73M | 0.73M | 0.74M | 0.78M | 0.79M | 0.78M | 0.78M | 0.78M | 18.89M | 27.64M | 44.08M | 45.03M | 47.19M | 47.83M | 48.57M | 48.55M | 58.44M | 62.09M | 62.31M | 62.35M | 62.69M | 72.63M | 89.45M | 89.64M | 123.17M | 123.17M | 123.42M | 123.51M | 123.83M | 224.24M | 224.45M | 247.78M | 255.92M | 279.31M | 279.83M | 303.51M | 304.78M | 327.88M | 333.93M | 361.85M |
|
Shares Outstanding (Diluted Average)
|
121.44M | 121.44M | 38.10M | 43.73M | 91.97M | 85.17M | 65.25M | 71.94M | 74.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.69M | 0.22M | 0.25M | 0.24M | 0.27M | 0.28M | 0.30M | 0.29M | 0.32M | 0.33M | |
|
EBITDA
|
| | | | -0.07M | -0.17M | -0.50M | -0.66M | -10.56M | -5.81M | -4.18M | -3.14M | -1.65M | -1.63M | | | -5.30M | -6.44M | -7.64M | -8.48M | -7.01M | -11.73M | -18.98M | -15.92M | -20.88M | -23.58M | -22.34M | -26.07M | -26.88M | -31.38M | -35.06M | -34.94M | -39.99M | | | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M |
|
Interest Expenses
|
| | | | | | | | | 0.03M | | 0.09M | 0.11M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.80M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47% | 1.08% | 1.51% | 1.23% | 1.52% | 1.79% | | 1.56% | | 2.57% |