|
Revenue
|
98.16M | 106.84M | 119.71M | 142.13M | 140.67M | 146.67M | 136.80M | 128.01M | 119.93M | 127.66M | 126.23M | 103.64M | 106.15M | 112.16M | 108.99M | 105.05M | 97.19M | 97.48M | 83.51M | 79.95M | 81.27M |
|
Cost of Revenue
|
56.91M | 67.77M | 132.81M | 56.93M | 82.56M | 65.67M | 68.24M | 65.05M | 51.63M | 50.40M | 48.73M | 49.03M | 52.47M | 48.37M | 47.30M | 42.72M | 36.64M | 34.04M | 34.08M | 31.63M | 31.15M |
|
Gross Profit
|
41.24M | 39.07M | -13.10M | 85.20M | 58.11M | 81.01M | 68.56M | 62.96M | 68.30M | 77.25M | 77.51M | 54.61M | 53.68M | 63.79M | 61.69M | 62.32M | 60.54M | 63.43M | 49.43M | 48.32M | 50.12M |
|
Depreciation & Amortization - Total
|
0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.09M | 0.10M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.03M | 0.03M |
|
Research & Development
|
1.25M | 1.30M | 1.78M | 1.93M | 2.14M | 1.65M | 2.28M | 2.29M | 2.17M | 2.08M | 2.46M | 2.23M | 2.08M | 2.05M | 2.15M | 2.17M | 2.61M | 2.97M | 2.35M | 2.14M | 2.14M |
|
Selling, General & Administrative
|
79.89M | 325.73M | 507.43M | 64.66M | 356.29M | 31.81M | 30.55M | 20.36M | 28.99M | 34.91M | 28.03M | 27.63M | 25.00M | 44.51M | 23.80M | 24.51M | 22.48M | 19.92M | 17.33M | 19.74M | 18.78M |
|
Other Operating Expenses
|
84.22M | 154.05M | 225.26M | 84.36M | 155.19M | 83.86M | 86.45M | 81.91M | 66.97M | 65.83M | 65.06M | 64.80M | 67.95M | 64.29M | 61.42M | 56.97M | 50.13M | 50.34M | 47.00M | 43.23M | 42.50M |
|
Operating Expenses
|
165.48M | 481.19M | 734.58M | 151.06M | 513.73M | 117.41M | 119.38M | 104.64M | 98.21M | 102.89M | 95.62M | 94.72M | 95.11M | 110.92M | 87.44M | 83.71M | 75.28M | 73.28M | 66.73M | 65.14M | 63.45M |
|
Operating Income
|
-67.32M | -374.35M | -614.86M | -8.93M | -373.06M | 29.27M | 17.42M | 23.37M | 21.73M | 24.77M | 30.61M | 8.92M | 11.04M | 1.24M | 21.55M | 21.33M | 21.90M | 24.20M | 16.78M | 14.81M | 17.82M |
|
EBIT
|
-67.32M | -374.35M | -614.86M | -8.93M | -373.06M | 29.27M | 17.42M | 23.37M | 21.73M | 24.77M | 30.61M | 8.92M | 11.04M | 1.24M | 21.55M | 21.33M | 21.90M | 24.20M | 16.78M | 14.81M | 17.82M |
|
Interest & Investment Income
|
0.02M | -0.01M | 0.01M | 0.01M | 0.01M | -0.13M | -0.17M | -0.22M | -0.18M | 0.28M | 0.54M | 1.01M | 1.51M | 1.84M | 1.66M | 1.34M | 1.19M | 1.10M | 0.94M | 0.77M | 0.69M |
|
Other Non Operating Income
|
-0.99M | -1.02M | -0.23M | 0.53M | 9.86M | 6.02M | 7.30M | 11.92M | -3.65M | 0.10M | 0.39M | 0.24M | 0.18M | -1.42M | 0.23M | -0.66M | 0.63M | 1.88M | 0.16M | 0.34M | 0.48M |
|
Non Operating Income
|
-0.99M | -1.02M | -0.23M | 0.53M | 9.86M | 6.02M | 7.30M | 11.92M | -3.65M | 0.10M | 0.39M | 0.24M | 0.18M | -1.42M | 0.23M | -0.66M | 0.63M | 1.88M | 0.16M | 0.34M | 0.48M |
|
EBT
|
-68.29M | -375.38M | -615.08M | -8.40M | -363.20M | 35.15M | 24.55M | 35.08M | 17.89M | 25.15M | 31.53M | 10.17M | 12.73M | 1.66M | 23.45M | 22.02M | 23.72M | 27.18M | 17.88M | 15.92M | 18.98M |
|
Tax Provisions
|
| | | | 3.08M | 2.36M | 1.52M | 1.04M | 1.38M | -2.46M | 0.93M | 0.43M | 0.69M | -0.24M | 0.73M | 0.78M | 0.97M | 0.77M | 1.04M | 0.61M | 1.07M |
|
Profit After Tax
|
-68.29M | -375.38M | -615.08M | -8.40M | -399.53M | 78.73M | 23.02M | 34.04M | 16.51M | 27.60M | 30.61M | 9.74M | 12.04M | 1.90M | 22.71M | 21.24M | 22.75M | 26.41M | 16.84M | 15.31M | 17.91M |
|
Income from Non-Controlling Interests
|
-0.69M | -1.15M | -0.63M | -0.50M | 33.25M | 60.48M | 17.20M | 22.16M | 20.52M | 23.30M | 29.14M | 9.71M | 11.90M | 1.76M | 21.05M | 19.70M | 21.03M | 24.27M | 15.95M | 14.01M | 16.41M |
|
Income from Continuing Operations
|
-68.29M | -375.38M | -615.08M | -8.40M | -366.29M | 32.80M | 23.02M | 34.04M | 16.51M | 27.60M | 30.61M | 9.74M | 12.04M | 1.90M | 22.71M | 21.24M | 22.75M | 26.41M | 16.84M | 15.31M | 17.91M |
|
Consolidated Net Income
|
-68.29M | -375.38M | -615.08M | -8.40M | -366.29M | 32.80M | 23.02M | 34.04M | 16.51M | 27.60M | 30.61M | 9.74M | 12.04M | 1.90M | 22.71M | 21.24M | 22.75M | 26.41M | 16.84M | 15.31M | 17.91M |
|
Income towards Parent Company
|
-68.29M | -375.38M | -615.08M | -8.40M | -366.29M | 32.80M | 23.02M | 34.04M | 16.51M | 27.60M | 30.61M | 9.74M | 12.04M | 1.90M | 22.71M | 21.24M | 22.75M | 26.41M | 16.84M | 15.31M | 17.91M |
|
Net Income towards Common Stockholders
|
-68.29M | -375.38M | -615.08M | -8.40M | -366.29M | 32.80M | 23.02M | 34.04M | 16.51M | 27.60M | 30.61M | 9.74M | 12.04M | 1.90M | 22.71M | 21.24M | 22.75M | 26.41M | 16.84M | 15.31M | 17.91M |
|
EPS (Basic)
|
-36.42 | -145.07 | -237.71 | -0.54 | 0.39 | 0.73 | 0.24 | 0.53 | -0.17 | 0.14 | 0.05 | 0.60 | 0.74 | 0.01 | 0.90 | 0.81 | 0.88 | -2.41 | 0.43 | 0.55 | 0.60 |
|
EPS (Weighted Average and Diluted)
|
| | | | 0.39 | 0.73 | 0.24 | 0.53 | -0.17 | 0.14 | 0.05 | 0.31 | 0.36 | 0.06 | 0.85 | 0.80 | 0.87 | -2.33 | 0.41 | 0.53 | 0.58 |
|
Shares Outstanding (Weighted Average)
|
1.88M | 2.59M | 2.59M | 15.54M | 15.54M | 15.81M | 15.98M | 15.92M | 15.95M | 16.25M | 16.30M | 16.33M | 16.37M | 16.37M | 16.48M | 16.18M | 15.80M | 16.22M | 16.23M | 16.29M | 16.37M |
|
Shares Outstanding (Diluted Average)
|
| | | | 24.96M | 25.04M | 23.85M | 23.07M | 23.57M | 24.75M | 30.50M | 31.84M | 33.63M | 33.31M | 1.96M | 1.95M | 1.98M | 39.41M | 2.16M | 2.44M | 2.60M |
|
EBITDA
|
-67.21M | -374.23M | -614.75M | -8.82M | -372.95M | 29.36M | 17.52M | 23.45M | 21.80M | 24.84M | 30.68M | 8.99M | 11.11M | 1.30M | 21.61M | 21.39M | 21.96M | 24.25M | 16.83M | 14.84M | 17.85M |
|
Tax Rate
|
| | | | | 6.71% | 6.20% | 2.96% | 7.73% | | 2.94% | 4.20% | 5.43% | | 3.13% | 3.54% | 4.10% | 2.82% | 5.81% | 3.85% | 5.63% |