|
Revenue
|
38.94M | 23.54M | 30.04M | 31.39M | 48.97M | 64.54M | 71.91M | 108.97M | 141.10M | 251.45M | 120.28M | 163.56M | 241.54M | 196.25M | 131.31M | 167.13M |
|
Cost of Revenue
|
| | 4.91M | 3.60M | 5.73M | 9.14M | 5.81M | 5.57M | 5.37M | 6.34M | 11.35M | 30.42M | 62.18M | 52.83M | 10.51M | 11.07M |
|
Gross Profit
|
38.94M | 23.54M | 25.13M | 27.79M | 43.24M | 55.40M | 66.11M | 103.40M | 135.74M | 245.12M | 108.94M | 133.14M | 179.37M | 143.42M | 120.80M | 156.06M |
|
Amortization - Intangibles
|
| | | | | 2.38M | 2.38M | 10.64M | 12.12M | 15.79M | 16.86M | 11.64M | 34.22M | 34.24M | 33.70M | 33.00M |
|
Research & Development
|
39.87M | 22.07M | 10.29M | 10.79M | 9.27M | 9.75M | 11.01M | 21.22M | 26.89M | 27.86M | 55.91M | 40.50M | 32.10M | 36.08M | 24.54M | 21.43M |
|
Selling, General & Administrative
|
15.21M | 12.83M | 14.58M | 15.78M | 17.98M | 22.57M | 25.40M | 27.65M | 28.65M | 37.73M | 41.88M | 60.01M | 46.79M | 70.06M | 52.79M | 78.65M |
|
Restructuring Costs
|
| | 0.55M | 1.02M | 0.56M | 1.08M | 1.02M | 1.03M | | | | | | | | |
|
Other Operating Expenses
|
15.68M | 19.65M | 7.19M | 3.60M | 6.21M | 11.51M | 7.16M | 15.18M | 17.49M | 22.13M | 812.80M | -0.60M | 37.60M | 87.06M | 2.12M | 89.66M |
|
Operating Expenses
|
70.76M | 54.54M | 32.62M | 31.20M | 34.03M | 44.91M | 44.59M | 65.09M | 73.03M | 87.73M | 126.00M | 143.18M | 137.69M | 193.21M | 121.49M | 189.74M |
|
Operating Income
|
-9.97M | -29.30M | -0.88M | 0.19M | 14.94M | 19.63M | 27.33M | 43.88M | 68.08M | 163.73M | 807.08M | 37.50M | 103.85M | 3.04M | 11.94M | -22.61M |
|
EBIT
|
-9.97M | -29.30M | -0.88M | 0.19M | 14.94M | 19.63M | 27.33M | 43.88M | 68.08M | 163.73M | 807.08M | 37.50M | 103.85M | 3.04M | 11.94M | -22.61M |
|
Non Operating Investment Income
|
| | | | | | | | -2.05M | 50.38M | 1.05M | -16.93M | -5.26M | 28.54M | 46.37M | 75.02M |
|
Interest & Investment Income
|
0.59M | 0.44M | 0.03M | | | | | 0.66M | 2.06M | 14.00M | 28.43M | 8.08M | 0.89M | 2.05M | 7.71M | 8.05M |
|
Other Non Operating Income
|
-0.22M | 4.38M | 0.63M | 0.52M | -0.06M | 1.67M | 1.77M | -0.61M | 2.60M | -6.50M | -4.17M | 0.06M | -7.65M | 4.19M | -1.70M | -54.92M |
|
Non Operating Income
|
-0.22M | 13.90M | -2.68M | -4.06M | -5.74M | -8.32M | 8.00M | -35.92M | -10.85M | 9.60M | -10.44M | -36.21M | -31.65M | 32.97M | 51.72M | -54.92M |
|
EBT
|
-9.87M | -15.40M | -3.56M | -3.87M | 9.21M | 11.30M | 35.33M | 7.96M | 57.23M | 173.33M | 796.64M | 1.29M | 72.20M | 36.01M | 63.66M | 2.52M |
|
Tax Provisions
|
-1.53M | -2.62M | -13.27M | -1.19M | 0.37M | 0.41M | -192.12M | 10.33M | 44.67M | 30.01M | 167.34M | -5.31M | -4.15M | 41.23M | 9.84M | 6.55M |
|
Profit After Tax
|
-8.34M | -12.79M | 9.71M | -2.67M | 11.42M | 12.02M | 229.82M | -2.37M | 12.56M | 143.32M | 629.30M | 6.60M | 76.35M | -33.36M | 53.82M | -4.03M |
|
Equity Income
|
| | | | | | -5.14M | -23.13M | 1.11M | 47.66M | 2.89M | | | | | |
|
Net Income - Minority
|
| | | | | 1.91M | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | -1.13M | 2.38M | | | | | | | | | |
|
Income from Continuing Operations
|
-8.34M | -12.79M | 9.71M | -2.67M | 8.83M | 10.89M | 227.44M | -2.37M | 12.56M | 143.32M | 629.30M | 6.60M | 76.35M | -5.22M | 53.82M | -4.03M |
|
Consolidated Net Income
|
6.39M | 2.41M | 0.00M | 3.66M | 2.59M | 10.89M | 227.44M | 0.73M | 12.56M | 143.32M | 629.30M | -9.58M | -19.21M | -28.14M | -1.67M | -4.03M |
|
Income towards Parent Company
|
6.39M | 2.41M | 0.00M | 3.66M | 2.59M | 12.80M | 227.44M | 0.73M | 12.56M | 143.32M | 629.30M | -9.58M | -19.21M | -28.14M | -1.67M | -4.03M |
|
Net Income towards Common Stockholders
|
6.39M | 2.41M | 0.00M | 3.66M | 2.59M | 12.80M | 227.44M | 0.73M | 12.56M | 143.32M | 629.30M | -9.58M | -19.21M | -28.14M | -1.67M | -4.03M |
|
EPS (Basic)
|
-0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
18.84M | 19.61M | 19.67M | 19.96M | 20.41M | 20.02M | 19.93M | 20.90M | 21.11M | 21.25M | 17.56M | 16.09M | 16.71M | 16.89M | 17.44M | 18.90M |
|
Shares Outstanding (Diluted Average)
|
18.86M | 19.61M | 19.71M | 19.85M | 20.75M | 21.43M | 21.23M | 20.83M | 23.48M | 24.07M | 19.76M | 16.82M | 17.25M | 16.87M | 17.76M | 18.29M |
|
EBITDA
|
-9.97M | -29.30M | -0.88M | 0.19M | 14.94M | 19.63M | 27.33M | 43.88M | 68.08M | 163.73M | 807.08M | 37.50M | 103.85M | 3.04M | 11.94M | -22.61M |
|
Tax Rate
|
15.55% | 16.99% | | 30.82% | 4.06% | 3.63% | | | 78.06% | 17.31% | 21.01% | | | | 15.46% | |