|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.61M | 118.33M | 123.78M | 130.20M | 132.56M | 129.56M | 122.48M | | 97.52M | 101.33M | 95.48M | 85.15M | 79.88M | 74.24M | 73.21M | 64.70M | 59.60M | 60.15M | 59.29M | 56.96M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.06M | 38.80M | 44.50M | 49.57M | 45.05M | 43.68M | 46.40M | | 30.89M | 29.02M | 13.05M | 24.45M | 16.43M | 19.98M | 16.53M | 18.22M | 18.04M | 17.22M | 15.92M | 15.53M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.54M | 79.53M | 79.27M | 80.63M | 87.52M | 85.88M | 76.08M | | 66.63M | 72.31M | 82.43M | 60.69M | 63.44M | 54.26M | 56.68M | 46.48M | 41.56M | 42.94M | 43.37M | 41.43M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.49M | 0.81M | 1.84M | 0.92M | 0.92M | 0.94M | | 0.88M | 0.89M | 0.86M | 0.89M | 0.67M | 0.82M | 0.36M | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.53M | 40.85M | 48.99M | 58.13M | 59.98M | 44.74M | 37.12M | | 22.84M | 32.12M | 27.64M | 24.64M | 25.73M | 18.18M | 2.73M | 16.03M | 13.84M | 18.23M | -6.90M | 13.77M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.11M | 17.19M | 28.97M | 29.73M | 30.25M | 32.17M | 28.47M | | 8.17M | 30.45M | 21.10M | 21.59M | 24.41M | 17.66M | 16.09M | 16.78M | 7.95M | 10.97M | 8.75M | 12.12M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.04M | 0.13M | -0.02M | 10.90M | 7.11M | 2.05M | | 2.39M | 2.10M | 6.67M | 3.30M | 3.12M | 1.45M | 3.22M | 1.30M | 0.60M | 9.30M | 0.52M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.06M | 81.02M | 90.99M | 107.48M | 101.69M | 94.05M | 93.77M | | 58.49M | 80.34M | 80.73M | 71.98M | -0.56M | | 152.16M | 47.52M | | | 97.66M | 32.82M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.18M | 139.11M | 169.08M | 195.32M | 202.81M | 178.07M | 161.41M | | 91.88M | 145.01M | 136.14M | 121.51M | 109.67M | 90.28M | 174.20M | 81.64M | 66.03M | 74.74M | 100.02M | 58.71M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.58M | -20.78M | -45.28M | -65.13M | -70.25M | -48.51M | -38.94M | | 5.64M | -43.67M | -40.67M | -36.36M | -29.80M | -16.04M | -100.99M | -16.94M | -6.43M | -14.59M | -40.73M | -1.75M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.58M | -20.78M | -45.28M | -65.13M | -70.25M | -48.51M | -38.94M | | 5.64M | -43.67M | -40.67M | -36.36M | -29.80M | -16.04M | -100.99M | -16.94M | -6.43M | -14.59M | -40.73M | -1.75M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03M | 1.21M | 1.55M | 1.06M | 1.46M | 1.49M | 1.21M | 0.59M | 0.50M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34M | -0.05M | 0.29M | 0.06M | -3.27M | 5.11M | -1.91M | | 3.74M | | -3.97M | -0.24M | 0.61M | | 68.10M | 8.49M | 68.10M | 2.88M | 5.00M | 1.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.94M | -9.49M | -12.56M | -0.49M | -3.95M | 5.51M | -2.33M | | 0.14M | 1.07M | 2.71M | 1.09M | 72.85M | -11.76M | -10.53M | 2.47M | -8.89M | 23.69M | -2.35M | -6.75M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.52M | -30.27M | -54.54M | -65.56M | -74.20M | -43.00M | -41.27M | | 10.67M | -52.77M | -37.96M | -35.27M | 43.05M | -27.80M | -111.52M | -14.48M | -15.33M | 9.11M | -43.08M | -8.50M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 2.54M | -4.69M | -0.19M | 1.21M | 0.25M | 0.46M | | -0.15M | 0.54M | 2.56M | 0.36M | 1.26M | 0.51M | 0.61M | -0.34M | 0.38M | 0.39M | 3.05M | 0.33M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12M | -32.81M | -49.85M | -65.36M | -75.41M | -43.25M | -41.72M | | 10.82M | -53.31M | -40.52M | -35.63M | 41.80M | -28.31M | -112.13M | -14.13M | -15.71M | 8.71M | -46.10M | -8.83M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12M | -32.81M | -49.85M | -65.36M | -75.41M | -43.25M | -41.72M | | 10.82M | -53.31M | -40.52M | -35.63M | 41.80M | -28.31M | -112.13M | -14.13M | -15.71M | 8.71M | -46.13M | -8.83M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12M | -32.81M | -49.85M | -65.36M | -75.41M | -43.25M | -41.72M | | 10.82M | -53.31M | -40.52M | -35.63M | 41.80M | -28.31M | -112.13M | -14.13M | -15.71M | 8.71M | -46.13M | -8.83M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12M | -32.81M | -49.85M | -65.36M | -75.41M | -43.25M | -41.72M | | 10.82M | -53.31M | -40.52M | -35.63M | 41.80M | -28.31M | -112.13M | -14.13M | -15.71M | 8.71M | -46.13M | -8.83M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12M | -32.81M | -49.85M | -65.36M | -75.41M | -43.25M | -41.72M | | 10.82M | -53.31M | -40.52M | -35.63M | 41.80M | -28.31M | -112.13M | -14.13M | -15.71M | 8.71M | -46.13M | -8.83M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.59 | -7.05 | -10.74 | -12.93 | -14.63 | -8.34 | -8.40 | | 2.11 | -10.25 | -7.73 | -6.07 | 7.07 | -4.74 | -18.96 | -2.31 | -2.50 | 1.22 | -5.88 | -0.73 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.59 | -7.05 | -10.74 | -12.93 | -14.63 | -8.34 | -8.40 | | 1.77 | -10.25 | -7.73 | -6.07 | 6.60 | -4.74 | -18.96 | -2.22 | -2.50 | 1.17 | -5.34 | -0.73 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 4.65M | 4.64M | 5.05M | 5.15M | 5.19M | 4.97M | 4.97M | 5.13M | 5.20M | 5.24M | 5.87M | 5.91M | 5.97M | 5.91M | 6.11M | 6.28M | 7.17M | 7.84M | 12.06M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 4.65M | 4.64M | 5.05M | 5.15M | 5.19M | 4.97M | 4.97M | 6.10M | 5.20M | 5.24M | 5.87M | 6.33M | 5.97M | 5.91M | 6.35M | 6.28M | 7.42M | 8.64M | 12.06M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80M | 4.85M | 5.00M | 5.14M | 5.17M | 5.20M | 5.22M | | 5.35M | 5.41M | 6.04M | 6.08M | 6.12M | 6.21M | 6.26M | 6.41M | 6.63M | 7.17M | 7.84M | 12.29M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.58M | -20.78M | -45.28M | -65.13M | -70.25M | -48.51M | -38.94M | | 5.64M | -43.67M | -40.67M | -36.36M | -29.80M | -16.04M | -100.99M | -16.94M | -6.43M | -14.59M | -40.73M | -1.75M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31M | 9.46M | 9.61M | 13.23M | 13.21M | 12.90M | 1.40M | | 1.90M | 1.44M | -2.87M | 0.82M | 2.42M | 5.70M | 6.04M | 7.48M | 7.87M | 8.11M | 27.00M | 8.25M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -8.38% | 8.60% | 0.29% | -1.64% | -0.58% | -1.11% | | -1.45% | -1.03% | -6.75% | -1.03% | 2.92% | -1.83% | -0.54% | 2.38% | -2.51% | 4.33% | -7.08% | -3.82% |