|
Revenue
|
769.90M | 817.90M | 837.10M | 903.00M | 1,001.60M | 1,247.70M | 1,565.30M | 1,678.60M | 1,742.80M | 1,712.60M | 1,767.00M | 1,359.20M | 1,645.00M |
|
Cost of Revenue
|
534.90M | 552.30M | 571.60M | 618.90M | 677.00M | 812.40M | 1,092.90M | 974.60M | 898.00M | 861.10M | 1,113.60M | 1,023.80M | 1,102.90M |
|
Gross Profit
|
222.80M | 256.60M | 257.90M | 277.30M | 318.10M | 432.10M | 425.90M | 650.20M | 783.10M | 788.60M | 569.00M | 251.50M | 459.90M |
|
Amortization - Intangibles
|
12.20M | 9.00M | 7.60M | 6.80M | 6.50M | 3.20M | 46.50M | 53.80M | 61.70M | 62.90M | 84.40M | 83.90M | 82.20M |
|
Depreciation & Amortization - Total
|
| | | | | | 102.90M | 113.30M | 91.40M | 81.60M | 106.60M | 110.60M | 104.30M |
|
Research & Development
|
113.70M | 134.90M | 140.80M | 141.10M | 148.30M | 156.80M | 184.60M | 198.60M | 214.50M | 220.70M | 307.80M | 302.20M | 303.90M |
|
Selling, General & Administrative
|
102.60M | 108.20M | 128.90M | 117.30M | 110.20M | 128.20M | 200.30M | 235.20M | 241.40M | 265.70M | 348.80M | 310.70M | 348.20M |
|
Restructuring Costs
|
2.60M | 4.80M | 11.60M | 7.40M | 12.00M | 7.20M | 31.90M | 8.00M | 7.70M | -1.10M | 28.10M | 72.60M | 22.80M |
|
Other Operating Expenses
|
| | | | | | -72.20M | -109.00M | -298.90M | -81.60M | -106.60M | -110.60M | -139.20M |
|
Operating Expenses
|
218.90M | 247.90M | 281.30M | 265.80M | 270.50M | 292.20M | 447.50M | 446.10M | 256.10M | 485.30M | 684.70M | 685.50M | 640.00M |
|
Operating Income
|
3.90M | 8.70M | -23.40M | 11.50M | 47.60M | 139.90M | -21.60M | 204.10M | 527.00M | 303.30M | -115.70M | -434.00M | -180.10M |
|
EBIT
|
3.90M | 8.70M | -23.40M | 11.50M | 47.60M | 139.90M | -21.60M | 204.10M | 527.00M | 303.30M | -115.70M | -434.00M | -180.10M |
|
Other Non Operating Income
|
1.60M | 1.10M | -1.10M | -1.20M | -104.20M | 8.50M | 15.80M | 31.40M | 2.80M | 12.00M | 48.80M | 62.10M | 30.20M |
|
Non Operating Income
|
0.80M | 1.10M | -1.10M | -1.20M | 2.30M | 8.50M | 15.80M | 31.40M | 2.80M | 12.00M | 48.80M | 62.10M | 30.20M |
|
EBT
|
3.70M | 9.80M | -24.50M | 9.70M | -59.80M | 129.40M | -33.30M | 174.30M | 463.10M | 235.10M | -102.40M | -405.70M | -172.10M |
|
Tax Provisions
|
-2.80M | -0.90M | -21.10M | 0.40M | 42.70M | -118.70M | 3.10M | 38.80M | 65.80M | 36.20M | 29.20M | 140.80M | -198.00M |
|
Profit After Tax
|
6.50M | 10.70M | -3.40M | 21.00M | -102.50M | 248.10M | -36.40M | 135.50M | 397.30M | 198.90M | -131.60M | -546.50M | 25.90M |
|
Income from Continuing Operations
|
6.50M | 10.70M | -3.40M | 9.30M | -102.50M | 248.10M | -36.40M | 135.50M | 397.30M | 198.90M | -131.60M | -546.50M | 25.90M |
|
Consolidated Net Income
|
6.50M | 10.70M | -3.40M | 9.30M | -102.50M | 248.10M | -36.40M | 135.50M | 397.30M | 198.90M | -131.60M | -546.50M | 25.90M |
|
Income towards Parent Company
|
6.50M | 10.70M | -3.40M | 9.30M | -102.50M | 248.10M | -36.40M | 135.50M | 397.30M | 198.90M | -131.60M | -546.50M | 25.90M |
|
Preferred Dividend Payments
|
| | | 11.70M | 0.90M | 5.70M | 1.20M | | | | | | |
|
Net Income towards Common Stockholders
|
6.50M | 10.70M | -3.40M | -3.20M | -103.40M | 241.50M | -37.90M | 135.50M | 397.30M | 198.90M | -131.60M | -546.50M | 25.90M |
|
EPS (Basic)
|
0.11 | 0.18 | -0.06 | -0.05 | -1.71 | 3.88 | -0.54 | 1.79 | 5.27 | 2.79 | -1.93 | -8.12 | 0.38 |
|
EPS (Weighted Average and Diluted)
|
| 0.18 | -0.06 | -0.05 | -1.71 | 3.82 | -0.54 | 1.75 | 5.07 | 2.68 | -1.93 | -8.12 | 0.37 |
|
Shares Outstanding (Weighted Average)
|
| 58.92M | 58.92M | 59.28M | 61.15M | 62.60M | 76.40M | 74.90M | 75.90M | 69.00M | 68.70M | 67.60M | 69.40M |
|
Shares Outstanding (Diluted Average)
|
| 58.80M | 58.80M | 59.10M | 60.60M | 63.30M | 70.70M | 77.60M | 78.40M | 74.20M | 68.30M | 67.30M | 69.60M |
|
EBITDA
|
3.90M | 8.70M | -23.40M | 11.50M | 47.60M | 139.90M | 81.30M | 317.40M | 618.40M | 384.90M | -9.10M | -323.40M | -75.80M |
|
Interest Expenses
|
1.00M | 0.20M | 0.70M | | 5.50M | 18.20M | 36.30M | 61.20M | 66.70M | 80.20M | 35.50M | 33.80M | 22.20M |
|
Tax Rate
|
| | 86.12% | 4.12% | | | | 22.26% | 14.21% | 15.40% | | | |