|
Revenue
|
715.19M | 1,302.31M | 1,526.73M | 1,273.08M | 1,166.88M | 1,126.89M | 1,025.27M | 969.24M | 1,139.45M | 1,207.82M | 1,185.42M | 1,176.27M | 1,510.64M | 1,757.11M | 1,665.19M | 1,684.74M |
|
Cost of Revenue
|
623.76M | 1,079.67M | 1,311.41M | 1,074.30M | 978.90M | 920.99M | 834.49M | 784.71M | 926.62M | 956.45M | 922.73M | 983.64M | 1,226.88M | 1,413.23M | 1,316.14M | 1,358.75M |
|
Gross Profit
|
91.42M | 222.65M | 215.32M | 198.78M | 187.98M | 205.90M | 190.78M | 184.53M | 212.83M | 251.36M | 262.69M | 192.63M | 283.76M | 343.88M | 349.04M | 325.99M |
|
Amortization - Intangibles
|
-4.04M | -6.39M | | | | | | | | | | | | | | |
|
Research & Development
|
6.77M | 7.11M | 11.08M | 12.51M | 13.43M | 12.85M | 12.80M | 12.80M | 13.98M | 15.19M | 18.27M | 20.28M | 26.57M | 28.98M | 27.54M | 29.03M |
|
Selling, General & Administrative
|
89.76M | 126.48M | 131.39M | 133.89M | 132.48M | 136.49M | 129.94M | 128.97M | 144.28M | 153.49M | 147.16M | 133.96M | 163.78M | 169.34M | 157.91M | 145.59M |
|
Restructuring Costs
|
| | | | | | | 2.59M | 0.64M | 5.60M | 0.79M | 11.24M | -0.44M | 1.57M | 3.82M | 6.85M |
|
Other Operating Expenses
|
| | | | -14.46M | 1.02M | -2.77M | -11.29M | -13.89M | -15.33M | -11.78M | -8.46M | -16.74M | -24.24M | -23.32M | -17.68M |
|
Operating Expenses
|
96.53M | 133.59M | 142.47M | 146.40M | 145.91M | 149.34M | 142.74M | 144.36M | 158.91M | 174.28M | 166.22M | 165.48M | 189.91M | 199.89M | 189.28M | 181.46M |
|
Operating Income
|
-19.48M | 73.63M | 57.08M | 36.78M | 27.61M | 57.59M | 45.27M | 28.88M | 40.03M | 61.75M | 70.55M | 8.21M | 77.11M | 119.75M | 136.44M | 47.22M |
|
EBIT
|
-19.48M | 73.63M | 57.08M | 36.78M | 27.61M | 57.59M | 45.27M | 28.88M | 40.03M | 61.75M | 70.55M | 8.21M | 77.11M | 119.75M | 136.44M | 47.22M |
|
Other Non Operating Income
|
9.48M | 14.83M | 15.77M | 15.61M | 14.46M | -1.02M | | -1.80M | -1.45M | -42.68M | -3.43M | 3.94M | 5.12M | 5.25M | 2.71M | 2.44M |
|
Non Operating Income
|
| | | | | | | -1.80M | -1.45M | -42.68M | -3.43M | 3.94M | 5.12M | 5.25M | 2.71M | 2.44M |
|
EBT
|
-20.78M | 70.97M | 54.27M | 33.64M | 24.57M | 54.80M | 42.82M | 25.32M | 36.40M | 16.60M | 65.54M | 8.28M | 77.33M | 103.10M | 107.83M | 14.90M |
|
Tax Provisions
|
-8.43M | 24.54M | 14.29M | 8.98M | 4.36M | 12.67M | 10.66M | -0.42M | 24.95M | -4.45M | 12.14M | -7.19M | 4.85M | 17.11M | 12.13M | 9.01M |
|
Profit After Tax
|
-12.36M | 46.43M | 39.98M | 24.66M | 20.21M | 42.13M | 32.16M | 25.74M | 11.45M | 21.04M | 53.39M | 15.46M | 72.47M | 85.99M | 95.70M | 5.89M |
|
Income from Continuing Operations
|
-12.36M | 46.43M | 39.98M | 24.66M | 20.21M | 42.13M | 32.16M | 25.74M | 11.45M | 21.04M | 53.39M | 15.46M | 72.47M | 85.99M | 95.70M | 5.89M |
|
Consolidated Net Income
|
-12.36M | 46.43M | 39.98M | 24.66M | 20.21M | 42.13M | 32.16M | 25.74M | 11.45M | 21.04M | 53.39M | 15.46M | 72.47M | 85.99M | 95.70M | 5.89M |
|
Income towards Parent Company
|
-12.36M | 46.43M | 39.98M | 24.66M | 20.21M | 42.13M | 32.16M | 25.74M | 11.45M | 21.04M | 53.39M | 15.46M | 72.47M | 85.99M | 95.70M | 5.89M |
|
Net Income towards Common Stockholders
|
-12.36M | 46.43M | 39.98M | 24.66M | 20.21M | 42.13M | 32.16M | 25.74M | 11.45M | 21.04M | 53.39M | 15.46M | 72.47M | 85.99M | 95.70M | 5.89M |
|
EPS (Basic)
|
-0.61 | 2.29 | 1.96 | 1.21 | 0.98 | 2.06 | 1.60 | 1.29 | 0.57 | 1.04 | 2.62 | 0.76 | 3.55 | 4.19 | 4.64 | 0.28 |
|
EPS (Weighted Average and Diluted)
|
-0.61 | 2.25 | 1.93 | 1.19 | 0.97 | 2.02 | 1.58 | 1.27 | 0.56 | 1.02 | 2.59 | 0.75 | 3.50 | 4.14 | 4.58 | 0.28 |
|
Shares Outstanding (Weighted Average)
|
20.23M | 20.21M | 20.31M | 20.46M | 20.62M | 20.15M | 20.00M | 19.94M | 20.04M | 20.24M | 20.40M | 20.33M | 20.44M | 20.54M | 20.64M | 20.75M |
|
Shares Outstanding (Diluted Average)
|
20.19M | 20.59M | 20.75M | 20.68M | 20.94M | 20.85M | 20.40M | 20.21M | 20.41M | 20.61M | 20.66M | 20.60M | 20.69M | 20.76M | 20.91M | 20.93M |
|
EBITDA
|
-46.68M | 73.63M | 57.08M | 36.78M | 27.61M | 57.59M | 45.27M | 28.88M | 40.03M | 61.75M | 70.55M | 8.21M | 77.11M | 119.75M | 136.44M | 47.22M |
|
Interest Expenses
|
1.30M | 2.67M | 2.81M | 3.13M | 3.04M | 2.79M | | | | | | | | 21.91M | 31.32M | 34.76M |
|
Tax Rate
|
40.56% | 34.58% | 26.33% | 26.69% | 17.74% | 23.12% | 24.90% | | 68.54% | | 18.53% | | 6.27% | 16.60% | 11.25% | 60.49% |