|
Revenue
|
211.70M | 203.60M | 201.60M | 201.00M | 219.00M | 210.50M | 198.70M | 208.90M | 212.60M | 218.30M | 230.40M | 241.70M | 258.10M | 265.00M | 255.80M | 222.70M | 243.20M | 404.60M | 298.80M | 301.10M | 354.10M | 373.70M | 432.90M | 404.60M | 449.90M | 457.80M | 402.80M | 368.10M | 452.40M | 478.80M | 419.50M | 392.10M | 448.40M | 446.70M | 395.40M | 422.10M | 506.80M | 506.00M | 383.40M | 370.80M | 317.60M | 366.80M | 366.50M | 308.30M | 336.90M | 402.20M | 425.20M | 480.70M | 533.80M |
|
Cost of Revenue
|
143.60M | 138.30M | 135.40M | 135.00M | 146.80M | 141.70M | 139.70M | 143.40M | 144.00M | 148.50M | 165.90M | 160.50M | 174.70M | 176.30M | 172.00M | 154.00M | 173.90M | 232.70M | 201.00M | 204.80M | 227.30M | 244.50M | 316.50M | 304.60M | 269.70M | 256.30M | 231.20M | 217.40M | 231.70M | 234.20M | 218.70M | 213.40M | 200.40M | 223.30M | 212.60M | 224.80M | 282.60M | 315.10M | 252.70M | 263.20M | 222.90M | 281.30M | 284.70M | 234.90M | 236.50M | 281.20M | 283.70M | 301.50M | 332.80M |
|
Gross Profit
|
65.80M | 63.00M | 64.00M | 63.80M | 70.30M | 66.90M | 57.10M | 63.60M | 66.90M | 68.10M | 62.80M | 79.50M | 81.70M | 87.00M | 82.10M | 67.30M | 68.50M | 171.10M | 97.00M | 95.50M | 126.00M | 124.80M | 88.30M | 86.80M | 167.70M | 189.10M | 157.70M | 135.70M | 205.70M | 229.60M | 185.00M | 162.80M | 232.20M | 207.50M | 167.20M | 181.70M | 201.20M | 166.20M | 112.00M | 89.60M | 76.70M | 64.00M | 59.50M | 51.30M | 77.90M | 99.60M | 122.50M | 159.90M | 181.50M |
|
Amortization - Intangibles
|
2.30M | 2.30M | 2.20M | 2.20M | 1.90M | 1.90M | 1.90M | 1.90M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.40M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 4.40M | 28.10M | 13.20M | 12.50M | 12.40M | 13.90M | 15.00M | 15.00M | 15.00M | 15.80M | 15.90M | 15.80M | 15.90M | 15.60M | 15.60M | 23.00M | 24.70M | 18.70M | 18.00M | 18.00M | 21.50M | 22.30M | 22.10M | 22.50M | 21.40M | 19.00M | 19.30M | 19.50M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | 19.70M | 29.00M | 28.20M | 31.60M | 28.70M | 27.50M | 25.50M | 23.80M | 23.80M | 22.80M | 21.00M | 20.40M | 20.60M | 20.20M | 20.40M | 24.50M | 26.40M | 27.70M | 28.00M | 28.20M | 27.20M | 27.00M | 28.20M | 27.00M | 25.90M | 25.00M | 26.40M | 27.80M |
|
Research & Development
|
31.50M | 33.00M | 33.80M | 36.60M | 35.00M | 35.10M | 35.00M | 35.70M | 34.40M | 35.00M | 35.30M | 36.40M | 36.90M | 38.70M | 37.30M | 35.40M | 36.30M | 43.80M | 38.20M | 38.50M | 34.60M | 42.80M | 57.70M | 49.50M | 49.90M | 51.00M | 48.70M | 49.00M | 50.40M | 52.80M | 57.20M | 54.10M | 54.10M | 53.20M | 56.70M | 56.70M | 72.70M | 75.80M | 85.40M | 73.90M | 73.50M | 78.30M | 77.20M | 73.20M | 74.30M | 74.20M | 75.90M | 79.50M | 81.40M |
|
Selling, General & Administrative
|
25.40M | 26.00M | 26.50M | 30.30M | 28.30M | 31.20M | 31.80M | 37.60M | 34.00M | 25.80M | 28.00M | 29.50M | 25.10M | 31.00M | 28.10M | 26.00M | 26.60M | 35.70M | 33.20M | 32.70M | 33.00M | 62.70M | 55.20M | 49.40M | 56.70M | 62.40M | 61.30M | 54.80M | 56.30M | 61.30M | 65.50M | 58.30M | 63.30M | 69.00M | 63.80M | 69.60M | 105.70M | 98.40M | 76.40M | 68.30M | 73.00M | 85.10M | 77.70M | 74.90M | 76.30M | 76.30M | 112.00M | 83.60M | 85.10M |
|
Restructuring Costs
|
-0.10M | 1.20M | | 3.70M | 1.80M | 3.80M | 1.10M | 4.90M | 1.00M | 1.10M | 1.80M | 3.50M | 2.90M | 4.00M | 3.10M | 2.00M | 2.90M | 0.80M | 0.10M | 3.40M | 1.30M | 7.80M | 21.10M | 1.70M | 1.30M | 0.90M | 2.70M | 3.10M | | 0.20M | 2.90M | 4.60M | -1.10M | 0.10M | -0.10M | | 9.30M | 13.90M | 1.60M | 3.30M | 11.00M | 5.80M | 19.20M | 35.80M | 9.70M | 0.70M | 7.20M | 5.20M | 8.30M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | -19.70M | 1.70M | -28.20M | -31.60M | -28.70M | -25.00M | -23.70M | -23.80M | -23.80M | -230.30M | -21.00M | -20.40M | -20.60M | -20.20M | -20.40M | -24.50M | -26.40M | -27.70M | -28.00M | -28.20M | -27.20M | -27.00M | -27.40M | -27.00M | -25.90M | -59.90M | -26.40M | -27.80M |
|
Operating Expenses
|
56.80M | 60.20M | 60.30M | 70.60M | 65.10M | 70.10M | 67.90M | 78.20M | 69.40M | 61.90M | 65.10M | 69.40M | 64.90M | 73.70M | 68.50M | 63.40M | 65.80M | 80.30M | 71.50M | 74.60M | 68.90M | 113.30M | 164.70M | 100.60M | 107.90M | 114.30M | 115.20M | 108.70M | 106.70M | 114.30M | -81.90M | 117.00M | 116.30M | 122.30M | 120.40M | 126.30M | 187.70M | 188.10M | 163.40M | 145.50M | 157.50M | 169.20M | 174.10M | 184.70M | 160.30M | 151.20M | 160.20M | 168.30M | 174.80M |
|
Operating Income
|
9.00M | 2.80M | 3.70M | -6.80M | 5.20M | -3.20M | -10.80M | -14.60M | -2.50M | 6.20M | -2.30M | 10.10M | 16.80M | 13.30M | 13.60M | 3.90M | 2.70M | 90.80M | 25.50M | 20.90M | 57.10M | 11.50M | -76.40M | -13.80M | 59.80M | 74.80M | 42.50M | 27.00M | 99.00M | 115.30M | 266.90M | 45.80M | 115.90M | 85.20M | 46.80M | 55.40M | 13.50M | -21.90M | -51.40M | -55.90M | -80.80M | -105.20M | -114.60M | -133.40M | -82.40M | -51.60M | -37.70M | -8.40M | 6.70M |
|
EBIT
|
9.00M | 2.80M | 3.70M | -6.80M | 5.20M | -3.20M | -10.80M | -14.60M | -2.50M | 6.20M | -2.30M | 10.10M | 16.80M | 13.30M | 13.60M | 3.90M | 2.70M | 90.80M | 25.50M | 20.90M | 57.10M | 11.50M | -76.40M | -13.80M | 59.80M | 74.80M | 42.50M | 27.00M | 99.00M | 115.30M | 266.90M | 45.80M | 115.90M | 85.20M | 46.80M | 55.40M | 13.50M | -21.90M | -51.40M | -55.90M | -80.80M | -105.20M | -114.60M | -133.40M | -82.40M | -51.60M | -37.70M | -8.40M | 6.70M |
|
Other Non Operating Income
|
| 0.30M | 1.10M | -0.10M | -0.30M | -0.10M | -0.40M | -0.30M | 2.20M | -2.40M | -4.80M | 4.40M | -22.70M | 4.80M | -56.60M | -29.70M | 4.20M | 7.90M | -20.70M | 7.80M | 2.70M | 10.90M | 5.20M | 4.10M | 5.00M | 1.20M | 21.70M | 3.50M | 0.60M | -0.90M | 2.40M | 0.70M | 0.60M | 1.00M | 2.20M | 8.20M | 13.80M | 3.70M | 11.40M | 19.90M | 21.20M | 13.40M | 16.20M | 11.30M | 8.70M | 14.90M | 4.20M | 2.40M | 4.20M |
|
Non Operating Income
|
| 0.30M | 1.10M | -0.10M | -0.30M | -0.10M | -0.40M | -0.30M | -0.20M | -0.50M | -0.40M | -0.10M | 0.20M | -0.20M | -1.40M | -1.80M | -3.40M | -3.20M | -2.10M | -1.00M | 2.70M | 3.80M | 5.20M | 4.10M | 5.00M | 1.20M | 21.70M | 3.50M | 0.60M | -0.90M | 2.40M | 0.70M | 0.60M | 1.00M | 2.20M | 8.20M | 13.80M | 3.70M | 11.40M | 19.90M | 21.20M | 13.40M | 16.20M | 11.30M | 8.70M | 14.90M | 4.20M | 2.40M | 4.20M |
|
EBT
|
8.80M | 2.90M | 5.10M | -7.00M | 4.90M | -3.30M | -11.20M | -14.90M | -0.50M | 3.30M | -7.50M | 14.40M | -5.70M | 17.90M | -44.40M | -27.60M | 3.50M | 95.50M | 2.70M | 27.70M | 52.60M | 17.70M | -82.50M | -21.10M | 53.40M | 57.70M | 48.60M | 14.60M | 83.60M | 98.10M | 252.90M | 28.50M | 99.60M | 69.10M | 29.30M | 37.10M | 18.80M | -27.10M | -48.70M | -45.40M | -69.30M | -101.50M | -107.40M | -127.50M | -79.20M | -42.30M | -39.20M | -11.40M | 5.20M |
|
Tax Provisions
|
0.10M | -1.00M | 0.30M | -0.30M | 0.60M | 0.80M | -23.40M | 0.90M | -0.30M | 0.50M | 0.10M | 0.10M | -2.30M | 6.10M | 11.60M | 27.30M | -3.60M | -109.30M | | -5.80M | 5.20M | 1.40M | -8.20M | 4.70M | 5.80M | 8.60M | 5.20M | 19.20M | 16.50M | 14.90M | 27.40M | 7.00M | 18.10M | 12.40M | 3.30M | 2.40M | 19.20M | 4.60M | -9.40M | 14.80M | -1.40M | -2.40M | 19.60M | 125.00M | 3.20M | 18.60M | 4.90M | -224.70M | 1.00M |
|
Profit After Tax
|
8.70M | 3.90M | 4.80M | -6.70M | 4.30M | -4.10M | 12.20M | -15.80M | -0.20M | 2.80M | -7.60M | 14.30M | -3.40M | 11.80M | -56.00M | -54.90M | 7.10M | 204.80M | 2.70M | 33.50M | 47.40M | 16.30M | -74.30M | -25.80M | 47.60M | 49.10M | 43.40M | -4.60M | 67.10M | 83.20M | 225.50M | 21.50M | 81.50M | 56.70M | 26.00M | 34.70M | -0.40M | -31.70M | -39.30M | -60.20M | -67.90M | -99.10M | -127.00M | -252.50M | -82.40M | -60.90M | -44.10M | 213.30M | 4.20M |
|
Income from Continuing Operations
|
8.70M | 3.90M | 4.80M | -6.70M | 4.30M | -4.10M | 12.20M | -15.80M | -0.20M | 2.80M | -7.60M | 14.30M | -3.40M | 11.80M | -56.00M | -54.90M | 7.10M | 204.80M | 2.70M | 33.50M | 47.40M | 16.30M | -74.30M | -25.80M | 47.60M | 49.10M | 43.40M | -4.60M | 67.10M | 83.20M | 225.50M | 21.50M | 81.50M | 56.70M | 26.00M | 34.70M | -0.40M | -31.70M | -39.30M | -60.20M | -67.90M | -99.10M | -127.00M | -252.50M | -82.40M | -60.90M | -44.10M | 213.30M | 4.20M |
|
Consolidated Net Income
|
8.70M | 3.90M | 4.80M | -6.70M | 4.30M | -4.10M | 12.20M | -15.80M | -0.20M | 2.80M | -7.60M | 14.30M | -3.40M | 11.80M | -56.00M | -54.90M | 7.10M | 204.80M | 2.70M | 33.50M | 47.40M | 16.30M | -74.30M | -25.80M | 47.60M | 49.10M | 43.40M | -4.60M | 67.10M | 83.20M | 225.50M | 21.50M | 81.50M | 56.70M | 26.00M | 34.70M | -0.40M | -31.70M | -39.30M | -60.20M | -67.90M | -99.10M | -127.00M | -252.50M | -82.40M | -60.90M | -44.10M | 213.30M | 4.20M |
|
Income towards Parent Company
|
8.70M | 3.90M | 4.80M | -6.70M | 4.30M | -4.10M | 12.20M | -15.80M | -0.20M | 2.80M | -7.60M | 14.30M | -3.40M | 11.80M | -56.00M | -54.90M | 7.10M | 204.80M | 2.70M | 33.50M | 47.40M | 16.30M | -74.30M | -25.80M | 47.60M | 49.10M | 43.40M | -4.60M | 67.10M | 83.20M | 225.50M | 21.50M | 81.50M | 56.70M | 26.00M | 34.70M | -0.40M | -31.70M | -39.30M | -60.20M | -67.90M | -99.10M | -127.00M | -252.50M | -82.40M | -60.90M | -44.10M | 213.30M | 4.20M |
|
Preferred Dividend Payments
|
| | | | | | | | 2.00M | 2.00M | 0.30M | | 0.20M | 0.20M | 0.20M | 0.30M | -0.20M | -4.70M | 0.20M | 0.80M | 1.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
8.70M | 3.90M | 4.80M | -6.70M | 4.30M | -4.10M | 12.20M | -15.80M | 2.00M | 0.90M | 0.10M | 14.10M | -3.60M | 11.30M | -56.20M | -55.20M | 6.70M | 199.80M | 2.40M | 32.50M | 46.10M | 16.10M | -74.30M | -25.80M | 47.60M | 49.10M | 43.40M | -4.60M | 67.10M | 83.20M | 225.50M | 21.50M | 81.50M | 56.70M | 26.00M | 34.70M | -0.40M | -31.70M | -39.30M | -60.20M | -67.90M | -99.10M | -127.00M | -252.50M | -82.40M | -60.90M | -44.10M | 213.30M | 4.20M |
|
EPS (Basic)
|
0.15 | 0.06 | 0.08 | -0.11 | 0.07 | -0.07 | 0.21 | -0.27 | 0.03 | 0.05 | -0.13 | 0.24 | -0.06 | 0.19 | -0.92 | -0.90 | 0.11 | 3.21 | 0.04 | 0.52 | 0.73 | 0.24 | -0.98 | -0.34 | 0.62 | 0.64 | 0.58 | -0.06 | 0.89 | 1.10 | 2.97 | 0.29 | 1.12 | 0.78 | 0.37 | 0.51 | -0.01 | -0.46 | -0.57 | -0.88 | -1.02 | -1.47 | -1.88 | -3.74 | -1.21 | -0.88 | -0.64 | 3.10 | 0.06 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.11 | 0.07 | -0.07 | 0.21 | -0.27 | 0.03 | 0.05 | -0.13 | 0.23 | -0.06 | 0.11 | -0.92 | -0.90 | 0.04 | 3.05 | 0.04 | 0.40 | 0.72 | 0.08 | -0.98 | -0.34 | 0.61 | 0.63 | 0.56 | -0.06 | 0.86 | 1.06 | 2.85 | 0.28 | 1.08 | 0.75 | 0.35 | 0.49 | -0.01 | -0.46 | -0.57 | -0.88 | -1.02 | -1.47 | -1.88 | -3.74 | -1.21 | -0.88 | -0.64 | 3.09 | 0.05 |
|
Shares Outstanding (Weighted Average)
|
| | | 58.92M | 58.92M | 58.92M | 58.92M | 58.92M | 58.98M | 59.09M | 59.28M | 59.28M | 60.08M | 60.13M | 60.96M | 61.15M | 61.52M | 62.00M | 62.40M | 62.60M | 63.30M | 63.40M | 76.10M | 76.40M | 76.90M | 77.20M | 74.70M | 74.90M | 75.20M | 75.50M | 75.70M | 75.90M | 72.70M | 72.30M | 72.20M | 69.00M | 68.10M | 68.20M | 68.50M | 68.70M | 66.70M | 67.00M | 67.40M | 67.60M | 68.00M | 68.70M | 69.20M | 69.40M | 69.90M |
|
Shares Outstanding (Diluted Average)
|
| | | 58.80M | 58.80M | 58.80M | 58.80M | 58.80M | 58.80M | 59.20M | 59.20M | 59.10M | 59.90M | 62.70M | 61.00M | 60.60M | 64.50M | 64.60M | 63.30M | 63.30M | 63.90M | 67.80M | 76.20M | 70.70M | 77.60M | 78.00M | 77.50M | 77.60M | 78.20M | 78.40M | 79.20M | 78.40M | 75.40M | 75.40M | 75.10M | 74.20M | 68.10M | 68.30M | 68.60M | 68.30M | 66.70M | 67.20M | 67.50M | 67.30M | 68.30M | 68.90M | 69.30M | 69.60M | 78.30M |
|
EBITDA
|
9.00M | 2.80M | 3.70M | -6.80M | 5.20M | -3.20M | -10.80M | -14.60M | -2.50M | 6.20M | -2.30M | 10.10M | 16.80M | 13.30M | 13.60M | 3.90M | 2.70M | 90.80M | 25.50M | 20.90M | 57.10M | 31.20M | -47.40M | 14.40M | 91.40M | 103.50M | 70.00M | 52.50M | 122.80M | 139.10M | 289.70M | 66.80M | 136.30M | 105.80M | 67.00M | 75.80M | 38.00M | 4.50M | -23.70M | -27.90M | -52.60M | -78.00M | -87.60M | -105.20M | -55.40M | -25.70M | -12.70M | 18.00M | 34.50M |
|
Interest Expenses
|
0.20M | 0.20M | -0.30M | 0.10M | 0.20M | 0.20M | 0.30M | | | | | | | | | | | | | | 5.10M | 8.50M | 11.30M | 11.40M | 11.40M | 18.30M | 15.60M | 15.90M | 16.00M | 16.30M | 16.40M | 18.00M | 16.90M | 17.10M | 19.70M | 26.50M | 8.50M | 8.90M | 8.70M | 9.40M | 9.70M | 9.70M | 9.00M | 5.40M | 5.50M | 5.60M | 5.70M | 5.40M | 5.70M |
|
Tax Rate
|
1.14% | | 5.88% | 4.29% | 12.24% | | | | 60.00% | 15.15% | | 0.69% | 40.35% | 34.08% | | | | | | | 9.89% | 7.91% | 9.94% | | 10.86% | 14.90% | 10.70% | | 19.74% | 15.19% | 10.83% | 24.56% | 18.17% | 17.95% | 11.26% | 6.47% | | | 19.30% | | 2.02% | 2.36% | | | | | | | 19.23% |