|
Revenue
|
0.12M | 3.92M | 0.12M | -153.00 | 0.12M | | | | | 13.46M | 1.34M | 4.09M | 1.37M | 6.41M | 7.11M | 2.06M | 34.35M | 0.04M | 0.18M | 0.08M | 0.37M | 0.16M | -0.09M | 0.24M | 0.69M | 0.34M | 0.30M | 0.23M | 0.36M | 0.32M | 0.28M | 0.59M | 0.29M | 0.84M | 2.64M | 9.15M | 29.32M | 52.33M | 68.36M | 51.72M | 24.92M | 12.69M | 28.42M | 51.13M | 81.76M | 97.85M | 156.77M | 165.20M | 145.14M | 131.65M | 214.39M | 213.88M | 238.49M | 252.41M |
|
Cost of Revenue
|
| | | | | | | | | 5.58M | 3.34M | 4.33M | 3.86M | 4.00M | 4.41M | 2.64M | 15.47M | 1.09M | 7.32M | 0.45M | 1.02M | 0.06M | 1.93M | 0.27M | 0.93M | 1.13M | 1.02M | 0.51M | 0.50M | 0.48M | 1.00M | 1.15M | 0.74M | 1.64M | 3.39M | 2.41M | 6.99M | 10.89M | 22.11M | 26.40M | 41.40M | 40.07M | 43.56M | 51.11M | 92.50M | 113.18M | 146.07M | 168.21M | 181.69M | 198.66M | 267.19M | | | |
|
Gross Profit
|
| | | | | | | 1.67M | | 7.87M | -1.99M | -0.23M | -2.49M | 2.41M | 2.69M | -0.58M | 18.88M | -1.05M | -7.14M | -0.37M | -0.66M | 0.10M | -2.02M | -0.03M | -0.24M | -0.79M | -0.72M | -0.28M | -0.14M | -0.16M | -0.72M | -0.56M | -0.45M | -0.80M | -0.74M | 6.75M | 22.33M | 41.44M | 46.25M | 25.32M | -16.47M | -27.38M | -15.15M | 0.02M | -10.74M | -15.33M | 10.70M | -3.01M | -36.56M | -67.02M | -52.79M | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | 2.03M | 1.96M | 2.03M | 1.43M | 0.71M | 0.64M | 0.46M | 1.76M | 1.94M | 0.35M | | | | | | | | | | | | | | | | | | | | | | | 2.97M | 19.47M | 0.22M | 0.26M | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74M | 4.30M | 6.90M | 13.88M | 24.71M | 26.30M | 13.82M | 17.70M | 37.30M | 53.50M | 70.90M | 78.00M | 87.80M | 101.10M | 136.80M | 154.80M | 158.90M | 163.60M |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.70M | 0.71M | 1.21M | 2.50M | 3.85M | 2.81M | 4.11M | 9.30M | 8.55M | 8.72M |
|
Selling, General & Administrative
|
0.12M | 0.07M | 0.08M | 0.04M | 0.08M | | | | | 0.17M | 0.17M | 0.22M | 0.28M | 0.18M | 0.46M | 0.22M | 0.22M | 0.18M | 0.23M | 0.25M | 0.14M | 0.21M | 0.23M | 0.56M | 0.56M | 0.09M | 0.16M | 0.12M | 0.13M | 0.12M | 0.11M | 0.11M | 0.09M | 0.11M | 6.09M | 53.34M | 6.83M | 99.66M | 14.52M | 15.52M | 10.47M | 12.14M | 18.61M | 15.13M | 19.84M | 19.43M | 38.01M | 68.91M | 53.49M | 58.74M | 90.94M | 85.86M | 92.95M | 85.30M |
|
Other Operating Expenses
|
2.93M | -0.10M | -0.11M | -0.27M | 0.63M | -1.30M | -1.30M | | | 11.23M | 8.85M | 10.17M | 9.65M | 9.32M | 14.37M | 6.76M | 20.12M | 10.60M | 13.90M | 2.64M | 3.16M | -1.52M | -1.09M | 1.52M | 4.45M | 1.74M | 4.55M | 1.10M | 0.97M | 1.01M | 1.88M | 1.58M | 1.99M | 2.72M | -5.42M | 78.27M | 132.03M | 1.76M | -78.90M | 16.15M | -5.33M | -21.79M | 363.35M | -155.10M | -62.51M | -8.81M | -284.49M | -22.10M | -5.66M | -10.30M | -625.66M | | | -5.00M |
|
Operating Expenses
|
3.06M | -0.03M | -0.03M | -0.23M | 0.71M | -1.30M | -1.30M | | | 11.39M | 9.01M | 10.39M | 9.94M | 9.49M | 14.84M | 6.98M | 20.34M | 10.78M | 14.13M | 2.89M | 3.30M | 4.08M | 4.44M | 2.09M | 5.01M | 1.83M | 4.71M | 1.22M | 1.10M | 1.13M | 1.98M | 1.68M | 2.08M | 2.83M | 0.67M | 131.62M | 134.56M | 105.72M | -57.48M | 45.54M | 181.68M | 16.65M | 395.78M | -122.05M | -4.67M | 64.83M | -174.36M | -372.71M | 195.84M | 105.21M | -393.82M | 249.97M | 260.39M | 257.61M |
|
Operating Income
|
-3.06M | -0.28M | -1.81M | -0.39M | -0.71M | -0.82M | -1.04M | 1.67M | | 2.06M | -7.67M | -6.30M | -8.57M | -3.09M | -7.73M | -4.92M | 14.01M | -10.74M | -13.95M | -2.81M | -2.93M | -3.92M | -4.53M | -1.85M | -4.32M | -1.50M | -4.42M | -0.98M | -0.74M | -0.81M | -1.71M | -1.09M | -1.79M | -1.99M | -4.94M | 131.62M | -116.85M | -64.28M | -2.88M | -20.22M | -198.15M | -44.02M | -0.41M | 122.08M | -6.07M | -80.16M | 185.06M | 369.70M | -232.40M | -172.22M | 341.03M | -541.06M | 679.78M | 47.59M |
|
EBIT
|
-3.06M | -0.28M | -1.81M | -0.39M | -0.71M | -0.82M | -1.04M | 1.67M | -0.32M | 2.06M | -7.67M | -6.30M | -8.57M | -3.09M | -7.73M | -4.92M | 14.01M | -10.74M | -13.95M | -2.81M | -2.93M | -3.92M | -4.53M | -1.85M | -4.32M | -1.50M | -4.42M | -0.98M | -0.74M | -0.81M | -1.71M | -1.09M | -1.79M | -1.99M | -4.94M | 131.62M | -116.85M | -64.28M | -2.88M | -20.22M | -198.15M | -44.02M | -0.41M | 122.08M | -6.07M | -80.16M | 185.06M | 369.70M | -232.40M | -172.22M | 341.03M | -541.06M | 679.78M | 47.59M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.82M | -114.91M | 41.85M | 15.01M | -5.54M | | | | | | | | 5.24M | | -1.00M | | | | |
|
Interest & Investment Income
|
| | 0.00M | -0.00M | 291.00 | | | | | 138.00 | 2.00 | 2.00 | | 135.00 | 931.00 | 931.00 | 931.00 | 931.00 | 0.00M | 0.00M | 621.00 | 931.00 | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 499.00 | 0.00M | 0.01M | 0.18M | 0.14M | 0.08M | 0.27M | 0.23M | | | | | 0.79M | 0.43M | 1.44M | 2.57M | 2.31M | 3.89M | 7.94M | 11.99M | 9.63M | 17.69M |
|
Other Non Operating Income
|
| | | | | | | | | -0.02M | -0.03M | -0.95M | 0.32M | -0.65M | -0.76M | -0.00M | -0.02M | -0.04M | 0.01M | -0.01M | 0.91M | 2.25M | -6.32M | -0.56M | -0.02M | 0.13M | 0.00M | -0.01M | 0.19M | 300.00 | 800.00 | 0.11M | | 0.01M | -0.72M | -1.41M | 1.40M | 0.25M | -0.53M | 0.25M | 0.14M | 0.24M | 0.66M | 0.79M | 0.03M | 82.60M | | -15.25M | 38.25M | -58.23M | 48.36M | 26.83M | 20.31M | -4.42M |
|
Non Operating Income
|
0.12M | 173.00 | 0.00M | -0.11M | 61.00 | | | | | -0.02M | -0.57M | -0.97M | 0.74M | -1.15M | 1.97M | -1.00M | -0.76M | 1.09M | 0.62M | -0.87M | 0.91M | 2.25M | -6.32M | -0.56M | -0.36M | 0.15M | 0.87M | -0.06M | 0.19M | 0.05M | 0.54M | 0.11M | -0.37M | 0.01M | -0.27M | -1.41M | 1.40M | 0.25M | -0.53M | 0.25M | 0.14M | 0.24M | 0.66M | 0.79M | 0.03M | | | 5.52M | 1.08M | -1.73M | -13.27M | -111.55M | 336.93M | 113.22M |
|
EBT
|
-2.93M | -0.28M | -1.81M | -0.50M | -0.71M | -0.82M | -1.08M | -0.28M | -0.32M | 2.04M | -8.24M | -7.27M | -7.83M | -4.23M | -5.76M | -5.92M | 13.25M | -9.65M | -15.00M | -3.68M | -2.27M | -6.39M | -19.11M | -1.89M | -2.40M | -1.34M | -4.33M | -1.04M | -0.57M | -0.75M | -1.15M | -1.06M | -2.16M | -1.99M | -5.23M | 83.36M | -110.83M | -22.18M | 43.68M | -22.78M | -201.76M | -78.55M | -414.93M | 118.77M | -8.76M | -0.32M | 167.90M | 375.22M | -231.32M | -173.95M | 646.54M | -652.62M | 1,016.71M | 160.81M |
|
Tax Provisions
|
| | | | | | | | | -1.48M | -3.43M | -2.49M | -3.33M | -0.48M | -1.86M | -2.03M | 5.35M | -3.35M | 11.54M | | | 0.01M | -0.13M | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | 25.00M | -5.67M | 10.86M | -6.09M | -22.20M | 0.07M | 0.20M | 0.07M | 16.07M | 38.05M | -31.66M | -49.16M | 118.27M | -119.17M | 208.50M | 37.68M |
|
Profit After Tax
|
-2.96M | -1.59M | -1.90M | -0.49M | -0.71M | -0.82M | -1.08M | -0.28M | -1.59M | 3.52M | -6.08M | -4.78M | -4.50M | -3.75M | -3.91M | -3.89M | 7.91M | -6.30M | -26.54M | -3.68M | -2.29M | -6.68M | -18.85M | -2.40M | -4.68M | -1.34M | -4.39M | -1.04M | -0.57M | -0.75M | -1.15M | -1.06M | -2.16M | -1.99M | -5.23M | 83.36M | -110.83M | -22.17M | 18.71M | -17.11M | -212.63M | -72.46M | -392.73M | 118.70M | -8.96M | -0.39M | 151.83M | 337.17M | -199.66M | -124.79M | 528.53M | -533.44M | 808.21M | 123.13M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | 0.03M | 1.26M | 0.05M | -2.13M | -0.68M | -0.01M | -0.90M | -1.71M |
|
Net Income - Minority
|
| 101.00 | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | 0.01M | | 0.01M | 0.01M | 0.01M | | | | | | | | | | | -0.02M | -0.14M | -0.07M | -0.08M | -0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.24M | -0.03M | 0.01M |
|
Income from Continuing Operations
|
-2.93M | -0.28M | -1.81M | -0.50M | -0.71M | -0.82M | -1.08M | -0.28M | -0.32M | 3.52M | -4.81M | -4.78M | -4.50M | -3.75M | -3.91M | -3.89M | 7.90M | -6.30M | -26.54M | -3.68M | -2.27M | -6.40M | -18.97M | -1.89M | -2.40M | -1.34M | -4.33M | -1.04M | -0.57M | -0.75M | -1.15M | -1.06M | -2.16M | -1.99M | -5.23M | 83.36M | -110.83M | -22.17M | 18.68M | -17.11M | -212.63M | -72.46M | -392.73M | 118.70M | -8.96M | -0.39M | 151.83M | 337.17M | -199.66M | -124.79M | 528.28M | -533.44M | 808.21M | 123.13M |
|
Consolidated Net Income
|
-0.03M | -1.30M | -0.10M | 0.02M | 0.11M | 0.01M | 0.15M | -0.28M | -0.32M | 3.52M | -4.81M | -4.78M | -4.50M | -3.75M | -3.91M | -3.89M | 7.90M | -6.30M | -26.54M | -3.68M | -2.27M | -6.40M | -18.97M | -1.89M | -2.40M | -1.34M | -4.33M | -1.04M | -0.57M | -0.75M | -1.15M | -1.06M | -2.16M | -1.99M | -5.23M | 83.36M | -110.83M | -22.17M | 18.68M | -17.11M | -212.63M | -72.46M | -392.73M | 118.70M | -8.96M | -0.39M | 151.83M | 337.17M | -199.66M | -124.79M | 528.28M | -533.44M | 808.21M | 123.13M |
|
Income towards Parent Company
|
-0.03M | -1.30M | -0.09M | 0.03M | 0.12M | 0.01M | 0.15M | -0.28M | -0.32M | 3.52M | -4.81M | -4.78M | -4.50M | -3.75M | -3.91M | -3.89M | 7.90M | -6.30M | -26.54M | -3.68M | -2.27M | -6.40M | -18.97M | -1.89M | -2.40M | -1.34M | -4.33M | -1.04M | -0.57M | -0.75M | -1.15M | -1.06M | -2.16M | -1.99M | -5.23M | 83.36M | -110.83M | -22.17M | 18.68M | -17.11M | -212.63M | -72.46M | -392.73M | 118.70M | -8.96M | -0.39M | 151.83M | 337.17M | -199.66M | -124.79M | 528.28M | -533.44M | 808.21M | 123.13M |
|
Net Income towards Common Stockholders
|
-0.03M | -0.09 | -0.09M | 0.03M | 0.12M | 0.01M | 0.15M | -0.28M | -0.32M | 3.52M | -4.81M | -4.78M | -4.50M | -3.75M | -3.91M | -3.89M | 7.90M | -6.30M | -26.54M | -3.68M | -2.27M | -6.40M | -18.97M | -1.89M | -2.40M | -1.34M | -4.33M | -1.04M | -0.57M | -0.75M | -1.15M | -0.12 | -2.16M | -1.99M | -5.23M | 0.88 | -110.83M | -22.17M | -25.53M | -12.85M | -212.63M | -72.46M | -391.60M | -7.24M | -11.08M | -0.39M | 151.83M | 337.17M | -199.66M | -124.79M | 528.53M | -533.20M | 808.24M | 123.13M |
|
EPS (Basic)
|
-0.09 | -0.09 | -0.69 | -0.13 | -0.20 | -0.19 | -0.21 | -0.03 | -0.14 | 0.31 | -0.42 | -0.34 | -0.32 | -0.26 | -0.27 | -0.26 | 0.53 | 1.67 | -6.94 | -0.19 | -0.39 | -1.06 | -2.56 | -0.63 | -0.93 | -0.22 | 1.09 | -0.16 | -0.09 | -0.12 | -0.16 | -0.12 | -0.13 | -0.06 | 0.15 | 0.88 | -1.11 | -0.22 | 0.19 | -0.17 | -1.94 | -0.62 | -3.14 | 0.75 | -0.07 | 0.00 | 0.78 | 1.30 | -0.72 | -0.42 | 1.82 | -1.55 | 2.29 | 0.33 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | 0.03 | | | 0.22 | | | -0.35 | -0.26 | | | -0.24 | | | | -0.18 | | | | | | | | | | | -0.12 | | | | 0.87 | | | -0.26 | -0.17 | -1.94 | -0.62 | -3.36 | 0.72 | -0.07 | -0.34 | 0.79 | 1.26 | -0.72 | -0.42 | 1.67 | -1.55 | 1.84 | 0.27 |
|
Shares Outstanding (Weighted Average)
|
0.42M | 0.42M | 0.32M | 0.33M | 0.50M | 0.50M | 0.67M | 0.69M | | 0.72M | 0.85M | 0.87M | 0.87M | 0.90M | 0.93M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 1.45M | 1.52M | 2.19M | 2.19M | 5.14M | 6.02M | 6.38M | 6.38M | 6.39M | 6.39M | 7.85M | 8.46M | 18.22M | 32.14M | 52.64M | 98.80M | 99.47M | 99.63M | 102.63M | 103.05M | 106.31M | 116.81M | 116.84M | 167.25M | 167.40M | 174.27M | 222.63M | 267.64M | 272.96M | 294.47M | 321.83M | 345.82M | 351.93M | 370.46M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 5.23M | | | 15.97M | | | 14.00M | 14.38M | | | 16.03M | | | | 22.57M | | | | | | | | | | | 8.66M | | | | 96.25M | | | 99.34M | 103.10M | 109.44M | 116.53M | 113.47M | 169.00M | 173.74M | 183.74M | 192.29M | 267.91M | 278.67M | 294.94M | 311.84M | 344.10M | 440.91M | 470.13M |
|
EBITDA
|
-3.06M | -0.28M | -1.81M | -0.39M | -0.71M | -0.82M | -1.04M | 1.67M | -0.32M | 2.06M | -7.67M | -6.30M | -8.57M | -3.09M | -7.73M | -4.92M | 14.01M | -6.07M | -13.95M | -2.81M | -2.93M | -6.19M | -18.85M | -2.40M | -4.68M | -1.34M | -4.39M | -1.04M | -0.57M | -0.75M | -1.71M | -1.09M | -1.79M | -1.99M | -5.23M | 83.36M | -110.83M | -22.17M | 18.26M | -12.96M | -208.47M | -75.42M | -400.01M | 139.78M | 31.23M | -26.66M | 255.96M | 447.70M | -144.60M | -71.12M | 477.83M | -386.26M | 838.68M | 211.19M |
|
Interest Expenses
|
| | | 153.00 | 230.00 | | | | | | 0.54M | 0.93M | 1.58M | 1.08M | 0.66M | 1.01M | 0.84M | 0.65M | 0.64M | 0.57M | 0.56M | 1.28M | -1.11M | 0.04M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 16.00 | 0.00M | 0.00M | 287.00 | 1.57M | 2.81M | 3.75M | 3.75M | 4.67M | 3.76M | 2.84M | 2.54M | 1.21M | 1.26M | 1.37M | 2.34M | 8.03M | 9.94M | 12.84M | 12.76M |
|
Tax Rate
|
| | | | | | | | | | 41.66% | 34.23% | 42.50% | 11.43% | 32.22% | 34.22% | 40.35% | 34.71% | | | | | 0.70% | | | | | | | | | | | | | | 0.00% | 0.01% | 57.24% | 24.90% | | 7.75% | 5.35% | 0.06% | | | 9.57% | 10.14% | 13.69% | 28.26% | 18.29% | 18.26% | 20.51% | 23.43% |