|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56M | 42.14M | 45.25M | 70.30M | 83.84M | 91.14M | 88.18M | 96.04M | 97.80M | 107.11M | 116.40M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 2.87M | 2.42M | 6.01M | 6.68M | 4.95M | 5.03M | 7.17M | 4.26M | 6.59M | 6.32M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.33M | 39.27M | 42.83M | 64.29M | 77.16M | 86.19M | 83.16M | 88.88M | 93.54M | 100.51M | 110.08M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.59M | 6.08M | 9.01M | 9.31M | 10.89M | 11.52M | 10.74M | 12.29M | 12.14M | 10.63M | 11.37M | 10.96M | 15.58M | 13.51M | 13.53M | 14.26M | 14.41M | 14.59M | 14.79M | 15.33M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.80M | 9.57M | 12.87M | 15.91M | 17.86M | 19.93M | 24.03M | 24.04M | 25.90M | 23.70M | 24.65M | 26.06M | 27.63M | 28.67M | 31.29M | 32.65M | 35.16M | 37.58M | 41.45M | 41.01M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 25.00M | | | | 12.50M | 12.50M | | 37.50M | 37.50M | 37.50M | 12.50M | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -12.50M | 100.00M | | -22.58M | -18.99M | | | 5.03M | 7.17M | 4.26M | 6.59M | 6.32M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.39M | 15.65M | 21.88M | 50.22M | 28.75M | 31.45M | 34.77M | 48.82M | 38.05M | 34.55M | 38.90M | 51.93M | 61.72M | 61.37M | 49.76M | 51.93M | 56.73M | 56.43M | 62.84M | 62.67M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -16.39M | -15.65M | -21.88M | -50.22M | -28.75M | -31.45M | -34.77M | -48.82M | -38.05M | -25.99M | 3.25M | -6.68M | 8.57M | 22.47M | 41.38M | 36.25M | 39.31M | 41.37M | 44.27M | 53.69M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | -16.39M | -15.65M | -21.88M | -50.22M | -28.75M | -31.45M | -34.77M | -48.82M | -38.05M | -25.99M | 3.25M | -6.68M | 8.57M | 22.47M | 41.38M | 36.25M | 39.31M | 41.37M | 44.27M | 53.69M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02M | 0.01M | -0.15M | -1.03M | -0.35M | 0.07M | 0.75M | 0.57M | -0.08M | -0.15M | 1.09M | -0.88M | -0.25M | 1.84M | -1.15M | 0.34M | -0.16M | 0.66M | -0.20M | -1.58M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74M | 7.41M | 7.62M | 7.48M | 7.30M | 7.24M | 7.34M | 7.47M | 6.59M | 6.86M | 7.75M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.26M | -25.10M | -22.02M | -81.62M | -57.44M | -68.59M | -34.02M | -114.31M | -33.21M | 80.75M | 10.66M | 0.93M | 16.05M | 29.77M | 48.61M | 43.60M | 46.77M | 47.97M | 51.13M | 61.44M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97M | | 0.48M | 2.60M | 3.13M | 7.86M | 8.40M | -31.40M | -0.26M | 5.50M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | -16.36M | -15.59M | -21.95M | -49.97M | -28.11M | -29.78M | -32.05M | -45.30M | -33.21M | 80.60M | 8.35M | 0.93M | 15.57M | 29.33M | 45.48M | 36.31M | 38.33M | 79.36M | 51.40M | 55.93M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.26M | -25.10M | -22.02M | -81.62M | -57.44M | -68.59M | -34.02M | -114.31M | -33.21M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.48M | 35.73M | 38.38M | 79.36M | 51.39M | 55.94M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.26M | -25.10M | -22.02M | -81.62M | -57.44M | -68.59M | -34.02M | -114.31M | -33.21M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.48M | 35.73M | 38.38M | 79.36M | 51.39M | 55.94M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.26M | -25.10M | -22.02M | -81.62M | -57.44M | -68.59M | -34.02M | -114.31M | -33.21M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.48M | 35.73M | 38.38M | 79.36M | 51.39M | 55.94M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.26M | -25.10M | -22.02M | -81.62M | -57.44M | -68.59M | -34.02M | -114.31M | -33.21M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.48M | 35.73M | 38.38M | 79.36M | 51.39M | 55.94M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.77 | -1.13 | -0.99 | -3.25 | -2.25 | -2.68 | -1.33 | -4.45 | -1.25 | 2.88 | 0.32 | 0.03 | 0.54 | 0.95 | 1.59 | 1.24 | 1.33 | 2.74 | 1.78 | 1.91 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.77 | -1.13 | -0.99 | -3.25 | -2.25 | -2.68 | -1.33 | -4.45 | -1.25 | 2.79 | 0.31 | 0.03 | 0.53 | 0.91 | 1.53 | 1.20 | 1.29 | 2.66 | 1.72 | 1.83 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.20M | 22.21M | 22.20M | 25.11M | 25.55M | 25.62M | 25.49M | 25.71M | 26.66M | 28.04M | 27.15M | 28.30M | 28.60M | 28.72M | 28.59M | 28.82M | 28.91M | 28.95M | 28.94M | 29.29M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.20M | 22.21M | 22.20M | 25.11M | 25.55M | 25.62M | 25.49M | 25.71M | 26.66M | 28.89M | 27.75M | 29.29M | 29.64M | 29.90M | 29.74M | 29.87M | 29.75M | 29.83M | 29.95M | 30.51M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | -16.39M | -15.65M | -21.88M | -50.22M | -28.75M | -31.45M | -34.77M | -48.82M | -38.05M | -25.99M | 3.25M | -6.68M | 8.57M | 22.47M | 41.38M | 36.25M | 39.31M | 41.37M | 44.27M | 53.69M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.84M | 9.46M | | 30.36M | 28.34M | 37.21M | | 66.07M | 169.12M | 133.65M | 150.41M | 236.28M | 219.58M | 209.85M | 156.40M | 198.81M | 117.14M | 180.42M | 298.66M | 286.11M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.44% | | 2.97% | 8.73% | 6.44% | 18.04% | 17.96% | -65.46% | -0.51% | 8.95% |