|
Revenue
|
87.49M | 109.86M | 133.09M | 157.41M | 177.81M | 209.93M | 239.01M | 222.78M | 218.90M | 249.84M | 291.61M | 366.62M | 469.62M | 514.80M | 402.00M | 312.50M |
|
Cost of Revenue
|
27.36M | 32.84M | 38.88M | 49.61M | 62.49M | 83.25M | 94.73M | 89.53M | 90.91M | 103.34M | 156.81M | 149.77M | 165.42M | 214.03M | 142.82M | 100.47M |
|
Gross Profit
|
60.13M | 77.03M | 94.20M | 107.80M | 115.32M | 126.68M | 144.28M | 133.25M | 128.00M | 146.49M | 134.79M | 216.85M | 304.20M | 300.77M | 259.18M | 212.03M |
|
Amortization - Intangibles
|
0.74M | 0.26M | 0.11M | 0.22M | 0.87M | 1.62M | 4.87M | 3.88M | 1.84M | 1.67M | 1.79M | 1.64M | 2.04M | 3.68M | 3.50M | 2.75M |
|
Depreciation & Amortization - Total
|
3.35M | 5.79M | | 7.33M | 8.09M | 9.10M | 12.11M | 12.01M | 12.40M | 14.20M | | | | | | |
|
Research & Development
|
12.11M | 15.71M | 20.22M | 30.05M | 36.40M | 37.33M | 38.97M | 40.20M | 40.03M | 55.71M | 82.14M | 108.41M | 158.39M | 193.69M | 124.79M | 99.92M |
|
Selling, General & Administrative
|
13.42M | 17.08M | 21.04M | 31.61M | 39.97M | 40.19M | 37.17M | 43.05M | 43.12M | 45.87M | 56.97M | 60.56M | 76.76M | 120.62M | 91.62M | 80.01M |
|
Restructuring Costs
|
| | | | | | 3.38M | 2.37M | 2.60M | 4.50M | 2.04M | 29.42M | 3.40M | 20.00M | 22.70M | 11.14M |
|
Other Operating Expenses
|
45.83M | 56.94M | 72.19M | 78.08M | 97.82M | 128.48M | 157.80M | 144.56M | 138.54M | 153.26M | 237.49M | 257.68M | 324.34M | 402.37M | 274.25M | 304.61M |
|
Operating Expenses
|
74.70M | 95.52M | 113.45M | 147.07M | 182.28M | 215.10M | 249.44M | 242.19M | 236.70M | 273.54M | 378.64M | 456.07M | 562.89M | 736.68M | 513.36M | 495.67M |
|
Operating Income
|
12.79M | 14.34M | 19.64M | 10.34M | -4.47M | -5.17M | -10.43M | -19.41M | -17.83M | -23.70M | -87.03M | -89.45M | -93.27M | -221.88M | -111.38M | -183.19M |
|
EBIT
|
12.79M | 14.34M | 19.64M | 10.34M | -4.47M | -5.17M | -10.43M | -19.41M | -17.83M | -23.70M | -87.03M | -89.45M | -93.27M | -221.88M | -111.38M | -183.19M |
|
Interest & Investment Income
|
0.09M | 0.10M | 0.06M | 0.07M | | | | | 0.03M | 0.02M | -7.41M | -14.33M | -37.41M | 5.15M | 9.55M | 5.86M |
|
Other Non Operating Income
|
-0.08M | -0.11M | -0.55M | 0.30M | | | | | 0.11M | -0.49M | 1.21M | -1.34M | 3.29M | -1.78M | 7.20M | 73.08M |
|
Non Operating Income
|
0.01M | -0.01M | -0.48M | 0.38M | 0.34M | -0.32M | -0.20M | -0.53M | 0.14M | -0.49M | -6.19M | -15.68M | -34.11M | -2.14M | 15.10M | 51.66M |
|
EBT
|
12.80M | 14.33M | 19.15M | 10.72M | -4.14M | -5.49M | -10.63M | -19.94M | -17.69M | -24.17M | -93.23M | -105.13M | -127.38M | -224.02M | -96.27M | -131.54M |
|
Tax Provisions
|
5.04M | 5.07M | 7.11M | 4.36M | -0.64M | 1.86M | 15.81M | 5.93M | 0.50M | 0.86M | 2.85M | 2.47M | -2.40M | 1.73M | 4.16M | 2.73M |
|
Profit After Tax
|
7.76M | 9.26M | 12.04M | 6.36M | -3.50M | -7.35M | -26.44M | -25.87M | -18.19M | -25.03M | -96.07M | -107.59M | -124.97M | -225.75M | -100.44M | -134.27M |
|
Income from Continuing Operations
|
7.76M | 9.26M | 12.04M | 6.36M | -3.50M | -7.35M | -26.44M | -25.87M | -18.19M | -25.03M | -96.07M | -107.59M | -124.97M | -225.75M | -100.44M | -134.27M |
|
Consolidated Net Income
|
7.76M | 9.26M | 12.04M | 6.36M | -3.50M | -7.35M | -26.44M | -25.87M | -18.19M | -25.03M | -96.07M | -107.59M | -124.97M | -225.75M | -100.44M | -134.27M |
|
Income towards Parent Company
|
7.76M | 9.26M | 12.04M | 6.36M | -3.50M | -7.35M | -26.44M | -25.87M | -18.19M | -25.03M | -96.07M | -107.59M | -124.97M | -225.75M | -100.44M | -134.27M |
|
Net Income towards Common Stockholders
|
7.76M | 9.26M | 12.04M | 6.36M | -3.50M | -7.35M | -26.44M | -25.87M | -18.19M | -25.03M | -96.07M | -107.59M | -124.97M | -225.75M | -100.44M | -134.27M |
|
EPS (Basic)
|
0.16 | 0.18 | 0.23 | 0.11 | -0.06 | -0.13 | -0.47 | -0.46 | -0.32 | -0.42 | -1.53 | -1.63 | -1.80 | -3.03 | -1.28 | -1.51 |
|
EPS (Weighted Average and Diluted)
|
0.16 | 0.18 | 0.22 | 0.11 | -0.06 | -0.13 | -0.47 | -0.46 | -0.32 | -0.42 | -1.53 | -1.63 | -1.80 | -3.03 | -1.28 | -1.51 |
|
Shares Outstanding (Weighted Average)
|
3.23M | 3.39M | 3.55M | 3.72M | 3.61M | 3.64M | 3.82M | 3.86M | 3.97M | 4.23M | 4.41M | 4.46M | 4.72M | 5.02M | 5.39M | 6.06M |
|
Shares Outstanding (Diluted Average)
|
49.01M | 52.91M | 55.01M | 57.13M | 54.73M | 54.48M | 56.45M | 56.06M | 56.36M | 59.20M | 62.59M | 65.89M | 69.61M | 74.51M | 78.59M | 88.72M |
|
EBITDA
|
16.13M | 20.13M | 19.64M | 17.67M | 3.62M | 3.93M | 1.69M | -7.40M | -5.43M | -9.50M | -87.03M | -89.45M | -93.27M | -221.88M | -111.38M | -183.19M |
|
Interest Expenses
|
| | | | | | | | | | | | | 5.50M | 4.88M | 14.49M |
|
Tax Rate
|
39.35% | 35.40% | 37.14% | 40.70% | 15.42% | | | | | | | | 1.89% | | | |