|
Revenue
|
392.69M | 853.11M | 822.52M | 643.51M | 669.42M | 780.87M | 813.52M | 12.70M | 1,915.98M | 2,075.10M | 1,899.80M | 2,330.00M | 2,950.00M | 3,547.00M | 3,622.00M | 3,586.00M |
|
Cost of Revenue
|
262.48M | 474.48M | 447.53M | 374.03M | 402.85M | 443.10M | 450.65M | 729.72M | 1,024.53M | 1,095.60M | 1,069.40M | 1,281.00M | 1,570.00M | 2,000.00M | 1,980.00M | 1,878.00M |
|
Gross Profit
|
130.22M | 378.64M | 374.99M | 269.48M | 266.57M | 337.77M | 362.87M | 565.62M | 891.45M | 979.50M | 830.40M | 1,049.00M | 1,380.00M | 1,547.00M | 1,642.00M | 1,708.00M |
|
Amortization - Intangibles
|
2.76M | 1.28M | 1.01M | 1.04M | 2.14M | 4.95M | 6.76M | 35.68M | 45.74M | 43.50M | 67.40M | 55.00M | 55.00M | 146.00M | 295.00M | 245.00M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | 49.00M | 70.00M | 102.00M | 103.00M |
|
Research & Development
|
50.21M | 62.69M | 61.03M | 60.12M | 63.57M | 62.89M | 68.31M | 110.58M | 132.56M | 135.70M | 164.10M | 173.00M | 200.00M | 241.00M | 288.00M | 271.00M |
|
Selling, General & Administrative
|
100.43M | 119.84M | 128.01M | 127.19M | 142.01M | 131.83M | 129.09M | 227.93M | 290.06M | 298.10M | 330.30M | 353.00M | 385.00M | 488.00M | 675.00M | 674.00M |
|
Restructuring Costs
|
5.52M | | | 5.32M | 1.36M | 2.46M | 2.07M | 27.28M | 5.33M | 4.60M | 37.30M | 10.00M | 30.00M | 52.00M | 20.00M | 9.00M |
|
Other Operating Expenses
|
| 0.68M | | | 1.07M | | 69.10M | 111.08M | 74.86M | 424.80M | 171.50M | | | 197.00M | 197.00M | |
|
Operating Expenses
|
156.16M | 182.53M | 189.05M | 192.62M | 206.95M | 197.18M | 199.47M | 365.79M | 427.94M | 438.40M | 531.70M | 536.00M | 664.00M | 851.00M | 1,085.00M | 1,057.00M |
|
Operating Income
|
-171.66M | 195.51M | 184.93M | 74.22M | 58.39M | 135.14M | 156.61M | 157.27M | 406.63M | 494.10M | 219.80M | 454.00M | 699.00M | 617.00M | -1554.00M | 498.00M |
|
EBIT
|
-171.66M | 195.51M | 184.93M | 74.22M | 58.39M | 135.14M | 156.61M | 157.27M | 406.63M | 494.10M | 219.80M | 454.00M | 699.00M | 617.00M | -1554.00M | 498.00M |
|
Interest & Investment Income
|
1.70M | 1.05M | 1.16M | 1.06M | 1.00M | 1.32M | 3.00M | 2.56M | 3.02M | 5.80M | 5.40M | 1.00M | | 4.00M | 17.00M | 21.00M |
|
Other Non Operating Income
|
| | | | | | | -1.24M | -5.90M | -2.00M | -3.30M | -3.00M | -9.00M | -11.00M | -27.00M | -57.00M |
|
Non Operating Income
|
| | | | | | | -1.24M | -5.90M | -2.00M | -3.30M | -3.00M | -9.00M | -11.00M | -27.00M | 2.00M |
|
EBT
|
-170.02M | 196.42M | 186.05M | 75.14M | 59.30M | 136.39M | 159.47M | 127.98M | 447.62M | 481.00M | 177.80M | 423.00M | 665.00M | 523.00M | -1928.00M | 237.00M |
|
Tax Provisions
|
-20.66M | 63.51M | 56.32M | 27.11M | 26.61M | 20.61M | 37.17M | 61.99M | 108.49M | 107.50M | 41.60M | 80.00M | 114.00M | 146.00M | 147.00M | 216.00M |
|
Profit After Tax
|
-212.66M | 142.59M | 129.73M | 48.03M | 35.78M | 115.78M | 122.30M | 104.81M | 339.13M | 392.90M | 140.40M | 350.00M | 551.00M | 333.00M | -1841.00M | 190.00M |
|
Investment Income
|
-6.17M | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-149.36M | 132.92M | 129.73M | 48.03M | 32.69M | 115.78M | 122.30M | 65.99M | 339.13M | 373.50M | 136.20M | 343.00M | 551.00M | 377.00M | -2075.00M | 21.00M |
|
Consolidated Net Income
|
-63.30M | 9.67M | 129.73M | 48.03M | 32.69M | 115.78M | 122.30M | 65.99M | 339.13M | 373.50M | 136.20M | 343.00M | 551.00M | 377.00M | -2075.00M | 21.00M |
|
Income towards Parent Company
|
-63.30M | 9.67M | 129.73M | 48.03M | 32.69M | 115.78M | 122.30M | 65.99M | 339.13M | 373.50M | 136.20M | 343.00M | 551.00M | 377.00M | -2075.00M | 21.00M |
|
Net Income towards Common Stockholders
|
-63.30M | 9.67M | 129.73M | 48.03M | 32.69M | 115.78M | 122.30M | 65.99M | 339.13M | 373.50M | 136.20M | 343.00M | 551.00M | 377.00M | -2075.00M | 21.00M |
|
EPS (Basic)
|
-0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
49.51M | 50.33M | 52.44M | 52.63M | 53.23M | 53.07M | 53.26M | 53.59M | 54.29M | 53.99M | 54.51M | 55.14M | 55.46M | 66.51M | 66.88M | 67.30M |
|
Shares Outstanding (Diluted Average)
|
49.32M | 50.93M | 52.85M | | | | | | 55.07M | 55.00M | 55.10M | 55.30M | 55.70M | 59.90M | 66.80M | 67.60M |
|
EBITDA
|
209.24M | 143.72M | 131.56M | 49.87M | 32.19M | 101.82M | 113.21M | 85.43M | 373.13M | 383.80M | 123.70M | 373.00M | 540.00M | 413.00M | -2005.00M | 38.00M |
|
Tax Rate
|
12.15% | 32.33% | 30.27% | 36.08% | 44.88% | 15.11% | 23.31% | 48.44% | 24.24% | 22.35% | 23.40% | 18.91% | 17.14% | 27.92% | | 91.14% |