|
Revenue
|
260.30M | 310.30M | 303.34M | 242.70M | 339.19M | 420.61M | 544.34M | 698.77M | 570.40M | 499.71M | 530.04M | 606.92M | 675.17M | 648.41M | 729.58M | 967.26M |
|
Cost of Revenue
|
166.55M | 178.44M | 169.21M | 133.50M | 198.25M | 217.02M | 262.73M | 371.89M | 324.69M | 279.00M | 259.87M | 265.06M | 268.99M | 262.61M | 335.81M | 438.26M |
|
Gross Profit
|
93.74M | 131.86M | 134.12M | 109.20M | 140.94M | 203.59M | 281.61M | 326.88M | 245.71M | 220.71M | 270.17M | 341.86M | 406.18M | 385.80M | 393.77M | 529.00M |
|
Amortization - Intangibles
|
2.00M | 0.21M | 3.92M | 0.58M | | | | | | | | | | | | |
|
Research & Development
|
25.80M | 36.12M | 36.75M | 42.51M | 71.35M | 82.19M | 107.70M | 147.99M | 177.71M | 163.47M | 141.33M | 138.84M | 148.23M | 148.54M | 182.16M | 244.47M |
|
Selling, General & Administrative
|
45.86M | 48.10M | 45.69M | 57.93M | 82.59M | 110.03M | 145.43M | 187.89M | 161.67M | 153.29M | 124.31M | 122.01M | 125.28M | 129.85M | 137.95M | 154.88M |
|
Restructuring Costs
|
2.23M | 1.50M | 1.86M | 1.06M | 14.82M | 1.28M | 3.46M | 2.74M | 6.26M | 19.54M | 1.14M | | | | | |
|
Other Operating Expenses
|
2.00M | 0.21M | -3.92M | | | | 11.77M | 4.35M | 6.58M | 264.79M | | | | | | |
|
Operating Expenses
|
75.89M | 85.93M | 80.38M | 101.50M | 168.77M | 193.50M | 268.36M | 342.97M | 352.23M | 601.08M | 266.78M | 260.85M | 273.51M | 278.40M | 320.11M | 399.35M |
|
Operating Income
|
17.85M | 45.93M | 53.74M | 7.70M | -27.83M | 10.09M | 13.25M | -16.08M | -106.52M | -380.38M | 3.39M | 81.00M | 132.67M | 107.40M | 73.67M | 129.65M |
|
EBIT
|
17.85M | 45.93M | 53.74M | 7.70M | -27.83M | 10.09M | 13.25M | -16.08M | -106.52M | -380.38M | 3.39M | 81.00M | 132.67M | 107.40M | 73.67M | 129.65M |
|
Interest & Investment Income
|
| | | | | | | | | | | 1.47M | 4.25M | 20.81M | 22.99M | 29.85M |
|
Other Non Operating Income
|
| | 0.18M | 0.37M | 3.22M | -1.10M | 0.04M | -2.04M | -45.02M | -7.74M | -4.62M | -6.33M | 114.75M | -0.67M | 0.01M | -193.10M |
|
Non Operating Income
|
-2.32M | -46.38M | -41.45M | -4.76M | -13.07M | -25.49M | -34.82M | -33.42M | -48.72M | -42.78M | -44.95M | -38.06M | 114.75M | 7.76M | 17.86M | -158.68M |
|
EBT
|
15.53M | -0.45M | 12.29M | 2.95M | -40.90M | -15.40M | -21.60M | -49.51M | -155.24M | -423.20M | -41.60M | 42.95M | 243.12M | 115.20M | 91.53M | -29.02M |
|
Tax Provisions
|
9.00M | 10.68M | 15.95M | 4.93M | -16.09M | -9.86M | -17.98M | 100.91M | -21.47M | -39.35M | 4.52M | 4.97M | -196.84M | 23.58M | 14.67M | 25.18M |
|
Profit After Tax
|
7.03M | -1.77M | -3.66M | 18.20M | -24.81M | 48.59M | -3.59M | -169.49M | -139.98M | -383.80M | -46.08M | 37.97M | 439.95M | 91.58M | 76.86M | -54.21M |
|
Income from Non-Controlling Interests
|
0.20M | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
6.54M | -11.13M | -3.66M | -1.99M | -24.81M | -5.54M | -3.62M | -150.42M | -133.76M | -383.85M | -46.12M | 37.97M | 439.95M | 91.62M | 76.86M | -54.21M |
|
Consolidated Net Income
|
0.49M | 0.75M | -3.66M | 15.53M | 9.49M | 54.13M | 5.02M | -19.08M | -6.21M | -383.85M | -46.12M | 37.97M | 439.95M | 91.62M | 76.86M | -54.21M |
|
Income towards Parent Company
|
0.49M | 0.75M | -3.66M | 15.53M | 9.49M | 54.13M | 5.02M | -19.08M | -6.21M | -383.85M | -46.12M | 37.97M | 439.95M | 91.62M | 76.86M | -54.21M |
|
Preferred Dividend Payments
|
6.30M | 80.45M | 2.62M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
0.54M | -81.47M | -6.28M | 18.20M | -15.32M | 54.13M | 5.02M | -19.08M | -6.21M | -383.85M | -46.12M | 37.97M | 439.95M | 91.62M | 76.86M | -54.21M |
|
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)
|
| | 45.34M | 46.33M | 47.53M | 52.95M | 53.69M | 64.23M | 65.16M | 66.05M | 66.89M | 68.79M | 70.00M | 70.99M | 72.19M | 74.47M |
|
Shares Outstanding (Diluted Average)
|
12.59M | 1.50M | 24.76M | 47.14M | 47.01M | 51.15M | 53.36M | 60.70M | 65.31M | 65.69M | 66.61M | 70.47M | 71.17M | 71.50M | 73.58M | 73.99M |
|
EBITDA
|
17.85M | 45.93M | 53.74M | 7.70M | -27.83M | 10.09M | 13.25M | -16.08M | -106.52M | -380.38M | 3.39M | 81.00M | 132.67M | 107.40M | 73.67M | 129.65M |
|
Tax Rate
|
57.92% | | | | 39.33% | 64.01% | 83.25% | | 13.83% | 9.30% | | 11.58% | | 20.47% | 16.02% | |