|
Revenue
|
77.88M | 78.70M | 78.80M | 73.03M | 77.48M | 77.12M | 74.56M | 76.08M | 78.84M | 83.48M | 84.67M | 64.28M | 87.73M | 93.32M | 93.86M | 96.56M | 102.43M | 109.06M | 112.56M | 115.77M | 133.58M | 142.29M | 152.70M | 151.75M | 186.08M | 194.56M | 166.38M | 130.93M | 150.41M | 137.87M | 151.19M | 150.69M | 128.47M | 108.31M | 112.25M | 119.10M | 126.42M | 137.27M | 147.25M | 148.50M | 150.58M | 152.62M | 155.21M | 159.62M | 165.15M | 172.26M | 178.14M | 180.10M | 169.41M | 148.52M | 150.38M | 157.15M | 181.23M | 190.49M | 200.71M | 218.12M | 235.89M | 252.08M | 261.17M |
|
Cost of Revenue
|
44.30M | 44.58M | 43.92M | 41.62M | 40.93M | 41.72M | 44.94M | 42.75M | 46.01M | 47.97M | -5.07M | 48.43M | 80.96M | 62.15M | 6.70M | 49.14M | 55.72M | 56.56M | 55.60M | 55.46M | 68.05M | 68.33M | 70.89M | 73.26M | 117.22M | 101.93M | 79.48M | 69.97M | 84.81M | 89.70M | 80.21M | 74.06M | 71.14M | 74.48M | 59.32M | 60.89M | 63.05M | 66.39M | 69.53M | 68.24M | 66.47M | 65.35M | 65.00M | 65.48M | 66.16M | 67.72M | 69.64M | 69.75M | 66.72M | 62.40M | 63.75M | 69.84M | 86.02M | 89.08M | 90.87M | 101.01M | 105.73M | 112.64M | 118.87M |
|
Gross Profit
|
32.24M | 34.12M | 34.88M | 31.41M | 36.55M | 35.40M | 31.53M | 31.49M | 32.83M | 35.50M | 36.59M | 28.41M | 20.14M | 43.61M | 48.78M | 47.42M | 46.71M | 52.50M | 56.96M | 60.32M | 65.53M | 73.96M | 81.80M | 78.50M | 68.86M | 92.63M | 86.90M | 60.95M | 65.60M | 48.17M | 70.98M | 76.62M | 57.33M | 33.83M | 52.92M | 58.20M | 63.37M | 70.88M | 77.72M | 80.26M | 84.11M | 87.27M | 90.21M | 94.14M | 98.99M | 104.54M | 108.51M | 110.36M | 102.69M | 86.13M | 86.63M | 87.31M | 95.21M | 101.41M | 109.84M | 117.11M | 130.16M | 139.44M | 142.30M |
|
Amortization - Intangibles
|
0.10M | 0.36M | -0.45M | 0.17M | -1.25M | 0.10M | 4.90M | -0.17M | -0.41M | | 1.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
7.71M | 9.46M | 10.59M | 9.89M | 8.77M | 9.19M | 8.89M | 9.82M | 11.20M | 12.14M | 8.57M | 12.43M | 20.35M | 20.81M | 17.76M | 18.78M | 20.44M | 20.96M | 22.00M | 25.32M | 26.20M | 26.06M | 30.11M | 30.17M | 39.69M | 38.73M | 39.40M | 41.65M | 41.60M | 48.24M | 46.23M | 43.52M | 42.36M | 42.71M | 34.88M | 35.16M | 35.83M | 34.95M | 35.40M | 36.94M | 34.62M | 33.61M | 33.68M | 35.47M | 35.45M | 37.62M | 39.68M | 38.83M | 35.54M | 36.67M | 37.51M | 39.41M | 45.62M | 47.53M | 49.59M | 60.37M | 57.84M | 63.38M | 62.88M |
|
Selling, General & Administrative
|
12.24M | 11.82M | 11.49M | 11.28M | 11.04M | 10.71M | 12.66M | 10.87M | 13.29M | 13.45M | 19.82M | 19.38M | 24.50M | 22.07M | 16.64M | 25.23M | 28.25M | 26.59M | 29.96M | 34.69M | 34.62M | 35.87M | 40.26M | 36.50M | 62.33M | 46.67M | 42.40M | 37.63M | 39.29M | 42.47M | 42.28M | 42.52M | 42.00M | 41.92M | 26.85M | 32.34M | 31.99M | 29.98M | 29.99M | 31.25M | 30.52M | 29.98M | 30.25M | 31.60M | 30.96M | 30.91M | 31.80M | 32.94M | 31.25M | 32.15M | 33.51M | 36.89M | 34.18M | 34.16M | 32.72M | 39.21M | 37.45M | 38.40M | 39.83M |
|
Restructuring Costs
|
0.38M | 0.13M | 0.63M | 1.59M | | | 0.28M | | | 1.06M | 7.30M | 13.09M | 2.63M | | -0.90M | | 0.41M | 0.56M | 0.31M | 0.16M | 0.85M | 1.09M | 1.36M | 1.29M | 0.47M | 0.59M | 0.40M | 4.66M | 1.54M | 0.10M | -0.04M | 4.98M | 3.18M | 8.89M | 2.50M | 1.23M | 0.81M | -0.55M | -0.35M | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
0.10M | 0.36M | -0.45M | 0.17M | -1.25M | 0.10M | -2.94M | -0.17M | -0.41M | | -6.72M | -8.08M | -27.05M | 4.13M | | | -6.74M | 13.18M | | | 11.01M | 0.76M | | | | | 4.35M | | 6.58M | | | | | 264.09M | 0.70M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
20.43M | 21.78M | 22.26M | 22.92M | 18.57M | 20.00M | 18.89M | 20.52M | 24.09M | 26.65M | 28.97M | 44.90M | 47.49M | 42.88M | 33.50M | 44.01M | 49.10M | 48.12M | 52.27M | 60.16M | 72.68M | 63.78M | 71.74M | 67.96M | 102.48M | 85.98M | 86.55M | 83.95M | 89.00M | 90.81M | 88.47M | 91.02M | 87.54M | 357.60M | 64.92M | 68.73M | 68.64M | 64.38M | 65.03M | 68.19M | 65.14M | 63.59M | 63.93M | 67.07M | 66.42M | 68.54M | 71.48M | 71.77M | 66.79M | 68.82M | 71.02M | 76.30M | 79.81M | 81.69M | 82.31M | 99.58M | 95.29M | 101.78M | 102.71M |
|
Operating Income
|
10.18M | 12.34M | 12.63M | 8.49M | 17.98M | 15.40M | 11.87M | 11.75M | 8.74M | 8.86M | -19.59M | -9.18M | -20.62M | 7.34M | -5.36M | 3.41M | -2.38M | 4.38M | 4.69M | 0.15M | -7.15M | 10.18M | 10.07M | 10.54M | -33.62M | 6.65M | 0.35M | -22.99M | -23.40M | -42.64M | -17.49M | -14.40M | -30.21M | -323.77M | -11.99M | -10.53M | -5.27M | 6.50M | 12.69M | 12.07M | 18.97M | 23.67M | 26.28M | 27.07M | 32.57M | 36.00M | 37.03M | 38.58M | 35.90M | 17.31M | 15.61M | 11.01M | 15.41M | 19.72M | 27.53M | 17.53M | 34.87M | 37.66M | 39.59M |
|
EBIT
|
10.18M | 12.34M | 12.63M | 8.49M | 17.98M | 15.40M | 11.87M | 11.75M | 8.74M | 8.86M | -19.59M | -9.18M | -20.62M | 7.34M | -5.36M | 3.41M | -2.38M | 4.38M | 4.69M | 0.15M | -7.15M | 10.18M | 10.07M | 10.54M | -33.62M | 6.65M | 0.35M | -22.99M | -23.40M | -42.64M | -17.49M | -14.40M | -30.21M | -323.77M | -11.99M | -10.53M | -5.27M | 6.50M | 12.69M | 12.07M | 18.97M | 23.67M | 26.28M | 27.07M | 32.57M | 36.00M | 37.03M | 38.58M | 35.90M | 17.31M | 15.61M | 11.01M | 15.41M | 19.72M | 27.53M | 17.53M | 34.87M | 37.66M | 39.59M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68M | 5.06M | 6.00M | 6.06M | 5.56M | 5.37M | 5.82M | 6.24M | 7.00M | 7.24M | 7.60M | 8.02M |
|
Other Non Operating Income
|
| | | | | | | | 0.08M | 0.12M | 0.08M | 0.08M | 1.01M | 1.35M | 0.78M | 0.38M | -1.38M | -0.23M | 0.13M | 0.10M | -0.08M | 0.02M | 0.00M | -0.00M | -0.90M | -1.14M | -0.00M | 0.01M | -4.14M | -37.28M | -3.61M | -4.57M | -4.44M | 4.78M | -3.51M | -3.74M | -4.35M | -4.37M | 7.84M | -4.50M | 2.88M | -2.66M | -2.05M | 114.91M | -0.06M | 0.01M | -0.12M | -0.06M | -0.12M | -0.03M | -0.46M | | | | 0.01M | -193.10M | | | |
|
Non Operating Income
|
-0.53M | -47.06M | 21.66M | 14.90M | -65.39M | 3.13M | 5.91M | -2.17M | -1.18M | 0.99M | -2.40M | 0.77M | -4.68M | -7.05M | -2.12M | -14.96M | -11.71M | -4.18M | 5.36M | -19.12M | -8.69M | 10.99M | -18.00M | -12.18M | -10.85M | -17.40M | 7.00M | 7.38M | 4.91M | -52.05M | -7.30M | -7.87M | -15.45M | 4.78M | -17.19M | -16.45M | -4.35M | -29.73M | 4.61M | -20.37M | 2.88M | -8.19M | -7.53M | 114.91M | -1.44M | -0.83M | -0.12M | 0.55M | 1.51M | 2.31M | 3.38M | 4.27M | 4.08M | 4.53M | 4.98M | -187.46M | 6.06M | 6.42M | 16.31M |
|
EBT
|
9.66M | -34.72M | 34.29M | 23.39M | -47.41M | 18.53M | 17.77M | 9.58M | 7.56M | 9.85M | -21.99M | -8.41M | -25.30M | 0.29M | -7.48M | -11.55M | -14.09M | 0.20M | 10.04M | -18.97M | -15.84M | 21.17M | -7.96M | -1.64M | -44.46M | -10.75M | 7.35M | -15.62M | -18.49M | -94.69M | -26.43M | -22.27M | -45.66M | -326.04M | -29.23M | -26.98M | -8.65M | -23.23M | 17.25M | -8.29M | 17.00M | 15.49M | 18.75M | 140.28M | 31.13M | 35.17M | 36.54M | 39.13M | 37.41M | 19.62M | 19.03M | 15.28M | 19.49M | 24.25M | 32.51M | -169.94M | 40.93M | 44.08M | 55.90M |
|
Tax Provisions
|
1.37M | 7.18M | 3.50M | 1.35M | 6.16M | 4.99M | 3.46M | 3.47M | 2.14M | 2.87M | -3.55M | -1.59M | -5.68M | -0.90M | -7.92M | -1.58M | -2.92M | -1.56M | -3.80M | -2.20M | -3.80M | -0.18M | -11.80M | 0.53M | 89.81M | 3.22M | 7.35M | 1.35M | -3.02M | -9.48M | -10.27M | 1.12M | 0.54M | -1.32M | -39.70M | 1.39M | 1.58M | 1.75M | -0.20M | 0.67M | 2.19M | 0.48M | 1.62M | 1.46M | 1.57M | 2.94M | -202.80M | 9.61M | 11.66M | 7.77M | -5.46M | 2.75M | 4.51M | 4.31M | 3.10M | -2.41M | 9.26M | 7.55M | 10.78M |
|
Profit After Tax
|
-9.76M | -41.90M | 40.15M | 22.04M | -53.56M | 13.54M | 16.96M | 4.06M | 5.42M | 6.98M | 1.74M | -10.85M | -23.19M | -1.35M | 10.58M | -9.96M | -11.18M | 1.76M | 13.84M | -16.77M | -12.04M | 21.35M | 3.87M | -2.17M | -134.27M | -13.98M | -0.00M | -16.97M | -15.47M | -85.21M | -16.12M | -23.40M | -46.20M | -324.71M | 10.52M | -28.36M | -10.23M | -24.98M | 17.49M | -8.97M | 14.81M | 15.01M | 17.13M | 138.83M | 29.56M | 32.23M | 239.34M | 29.52M | 25.75M | 11.85M | 24.45M | 12.53M | 14.98M | 19.94M | 29.41M | -167.53M | 31.67M | 36.53M | 45.12M |
|
Income from Continuing Operations
|
8.29M | -41.90M | 30.79M | 22.04M | -53.56M | 13.54M | 14.31M | 6.11M | 5.42M | 6.98M | -18.44M | -6.82M | -19.62M | 1.18M | 0.44M | -9.96M | -11.18M | 1.76M | 13.84M | -16.77M | -12.04M | 21.35M | 3.85M | -2.17M | -134.27M | -13.98M | -0.00M | -16.97M | -15.47M | -85.21M | -16.16M | -23.40M | -46.20M | -324.71M | 10.47M | -28.36M | -10.23M | -24.98M | 17.45M | -8.97M | 14.81M | 15.01M | 17.13M | 138.83M | 29.56M | 32.23M | 239.34M | 29.52M | 25.75M | 11.85M | 24.49M | 12.53M | 14.98M | 19.94M | 29.41M | -167.53M | 31.67M | 36.53M | 45.12M |
|
Consolidated Net Income
|
0.32M | 1.89M | 30.79M | 22.04M | -53.56M | 13.54M | 14.31M | 6.11M | 5.42M | 6.98M | -18.44M | 1.93M | 1.07M | 2.53M | 3.96M | 3.66M | 3.64M | 6.27M | 40.56M | 1.20M | 1.40M | 1.20M | 1.23M | 1.21M | 4.14M | -13.70M | -10.72M | -5.60M | -0.02M | -0.22M | -0.38M | -23.40M | -46.20M | -324.71M | 10.47M | -28.36M | -10.23M | -24.98M | 17.45M | -8.97M | 14.81M | 15.01M | 17.13M | 138.83M | 29.56M | 32.23M | 239.34M | 29.52M | 25.75M | 11.85M | 24.49M | 12.53M | 14.98M | 19.94M | 29.41M | -167.53M | 31.67M | 36.53M | 45.12M |
|
Income towards Parent Company
|
0.32M | 1.89M | 30.79M | 22.04M | -53.56M | 13.54M | 14.31M | 6.11M | 5.42M | 6.98M | -18.44M | 1.93M | 1.07M | 2.53M | 3.96M | 3.66M | 3.64M | 6.27M | 40.56M | 1.20M | 1.40M | 1.20M | 1.23M | 1.21M | 4.14M | -13.70M | -10.72M | -5.60M | -0.02M | -0.22M | -0.38M | -23.40M | -46.20M | -324.71M | 10.47M | -28.36M | -10.23M | -24.98M | 17.45M | -8.97M | 14.81M | 15.01M | 17.13M | 138.83M | 29.56M | 32.23M | 239.34M | 29.52M | 25.75M | 11.85M | 24.49M | 12.53M | 14.98M | 19.94M | 29.41M | -167.53M | 31.67M | 36.53M | 45.12M |
|
Preferred Dividend Payments
|
| -1.36M | 159.51M | 21.29M | 1.20M | -0.04M | 5.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
8.46M | -41.38M | 38.76M | 0.75M | -54.76M | 13.50M | 14.31M | 6.11M | 8.09M | 6.98M | -18.44M | -8.92M | 1.07M | 2.53M | 3.96M | -6.31M | 3.64M | 6.27M | 40.56M | 1.20M | 1.40M | 1.20M | 1.23M | 1.21M | 4.14M | -13.70M | -10.72M | -5.60M | -0.02M | -0.22M | -0.38M | -23.40M | -46.20M | -324.71M | 10.47M | -28.36M | -10.23M | -24.98M | 17.45M | -8.97M | 14.81M | 15.01M | 17.13M | 138.83M | 29.56M | 32.23M | 239.34M | 29.52M | 25.75M | 11.85M | 24.49M | 12.53M | 14.98M | 19.94M | 29.41M | -167.53M | 31.67M | 36.53M | 45.12M |
|
EPS (Basic)
|
-55.50 | -25.03 | 0.29 | 0.43 | -8.02 | 0.30 | 0.37 | 0.09 | 0.12 | 0.15 | 0.04 | -0.23 | -0.50 | -0.03 | 0.22 | -0.21 | -0.22 | 0.03 | 0.26 | -0.32 | -0.23 | 0.40 | 0.07 | -0.04 | -2.21 | -0.22 | -0.17 | -0.26 | -0.24 | -1.31 | -0.25 | -0.36 | -0.71 | -4.93 | 0.16 | -0.43 | -0.15 | -0.37 | 0.26 | -0.13 | 0.22 | 0.22 | 0.24 | 2.00 | 0.42 | 0.46 | 3.42 | 0.42 | 0.36 | 0.17 | 0.34 | 0.18 | 0.21 | 0.28 | 0.41 | -2.30 | 0.43 | 0.49 | 0.62 |
|
EPS (Weighted Average and Diluted)
|
-56.44 | -25.03 | 0.12 | 0.20 | -8.02 | 0.29 | 0.36 | 0.09 | 0.11 | 0.15 | 0.04 | -0.23 | -0.50 | -0.03 | 0.22 | -0.21 | -0.22 | 0.03 | 0.08 | -0.32 | -0.23 | 0.11 | 0.07 | -0.04 | -2.21 | -0.22 | -0.21 | -0.49 | -0.50 | -1.31 | -0.29 | -0.44 | -0.71 | -4.95 | 0.16 | -0.43 | -0.28 | -0.37 | 0.22 | -0.13 | 0.21 | 0.21 | 0.24 | 1.95 | 0.42 | 0.45 | 3.36 | 0.41 | 0.36 | 0.17 | 0.34 | 0.17 | 0.20 | 0.27 | 0.39 | -2.30 | 0.42 | 0.48 | 0.62 |
|
Shares Outstanding (Weighted Average)
|
| | | 45.26M | 45.33M | 45.33M | 45.34M | 45.60M | 45.80M | 46.04M | 46.33M | 46.65M | 46.94M | 47.27M | 47.53M | 47.60M | 47.79M | 52.64M | 52.95M | 53.07M | 53.10M | 53.38M | 53.69M | 53.69M | 63.34M | 63.83M | 64.23M | 64.26M | 64.41M | 64.71M | 65.16M | 65.19M | 65.39M | 65.70M | 66.05M | 66.16M | 66.32M | 66.70M | 66.89M | 67.96M | 68.34M | 68.67M | 68.79M | 69.61M | 69.69M | 69.89M | 70.00M | 70.67M | 70.73M | 70.88M | 70.99M | 71.21M | 72.07M | 72.11M | 72.19M | 72.40M | 74.34M | 74.39M | 74.47M |
|
Shares Outstanding (Diluted Average)
|
| 1.65M | 1.50M | 3.75M | 6.83M | 47.26M | 24.76M | 46.87M | 47.17M | 47.22M | 47.14M | 46.52M | 46.81M | 48.52M | 47.01M | | | 55.17M | 51.15M | 53.02M | 53.23M | 55.29M | 53.36M | 53.74M | 60.81M | 64.02M | 60.70M | 65.11M | 65.13M | 65.20M | 65.31M | 65.44M | 65.61M | 65.94M | 65.69M | 66.24M | 67.08M | 66.80M | 66.61M | 67.76M | 70.55M | 70.88M | 70.47M | 71.22M | 71.17M | 71.13M | 71.17M | 71.37M | 71.40M | 71.41M | 71.50M | 72.29M | 73.27M | 74.22M | 73.58M | 72.78M | 75.74M | 75.86M | 73.99M |
|
EBITDA
|
10.18M | 12.34M | 12.63M | 8.49M | 17.98M | 15.40M | 11.87M | 11.75M | 8.74M | 8.86M | -19.59M | -9.18M | -20.62M | 7.34M | -5.36M | 3.41M | -2.38M | 4.38M | 4.69M | 0.15M | -7.15M | 10.18M | 10.07M | 10.54M | -33.62M | 6.65M | 0.35M | -22.99M | -23.40M | -42.64M | -17.49M | -14.40M | -30.21M | -323.77M | -11.99M | -10.53M | -5.27M | 6.50M | 12.69M | 12.07M | 18.97M | 23.67M | 26.28M | 27.07M | 32.57M | 36.00M | 37.03M | 38.58M | 35.90M | 17.31M | 15.61M | 11.01M | 15.41M | 19.72M | 27.53M | 17.53M | 34.87M | 37.66M | 39.59M |
|
Interest Expenses
|
0.53M | 0.14M | 0.81M | 0.18M | 0.20M | 0.16M | 0.15M | 0.23M | 0.20M | 0.19M | 0.20M | 0.59M | 1.62M | 5.62M | 4.53M | 4.72M | 4.72M | 4.50M | 4.42M | 4.35M | 4.41M | 4.36M | 5.31M | 7.35M | 7.37M | 7.18M | 6.95M | 7.24M | 7.97M | 8.04M | 8.09M | 8.77M | 9.40M | 8.97M | 8.66M | 8.62M | 7.67M | 5.85M | 5.24M | 4.73M | 4.85M | 5.53M | 6.95M | 1.69M | 1.39M | 0.84M | 4.62M | | | | | | | | | | | | |
|
Tax Rate
|
14.20% | | 10.20% | 5.76% | | 26.91% | 19.49% | 36.24% | 28.33% | 29.13% | 16.14% | 18.92% | 22.45% | | | 13.72% | 20.70% | | | 11.60% | 23.96% | | | | | | | | 16.35% | 10.01% | 38.86% | | | 0.41% | | | | | | | 12.90% | 3.11% | 8.66% | 1.04% | 5.04% | 8.35% | | 24.56% | 31.16% | 39.59% | | 18.00% | 23.13% | 17.77% | 9.53% | 1.42% | 22.63% | 17.12% | 19.29% |