|
Revenue
|
51.35M | 68.70M | 71.94M | 97.73M | 119.65M | 133.11M | 300.36M | 387.83M | 420.32M | 385.00M | 317.18M | 478.60M | 892.40M | 1120.25M | 693.26M | 360.53M |
|
Cost of Revenue
|
17.05M | 21.56M | 26.69M | 37.08M | 46.68M | 51.15M | 144.94M | 157.84M | 212.35M | 176.22M | 149.50M | 265.80M | 396.57M | 470.48M | 307.60M | 165.75M |
|
Gross Profit
|
34.30M | 47.14M | 45.25M | 60.65M | 72.96M | 81.96M | 155.42M | 229.99M | 207.96M | 208.77M | 167.69M | 212.80M | 495.83M | 649.77M | 385.66M | 194.78M |
|
Research & Development
|
19.79M | 27.73M | 40.16M | 46.46M | 53.13M | 56.62M | 85.41M | 97.75M | 112.28M | 120.05M | 98.34M | 179.99M | 278.44M | 296.44M | 269.50M | 225.19M |
|
Selling, General & Administrative
|
9.92M | 15.91M | 20.22M | 27.25M | 32.18M | 34.19M | 77.98M | 64.45M | 105.83M | 101.79M | 88.76M | 130.03M | 149.94M | 168.01M | 132.16M | 138.33M |
|
Restructuring Costs
|
| | | | | | 14.09M | 3.43M | 9.52M | 3.84M | 2.64M | 3.83M | 2.20M | 2.27M | 19.79M | 53.38M |
|
Other Operating Expenses
|
| | | | | | 21.60M | 1.30M | 2.00M | 2.20M | | 0.09M | | 2.81M | 2.44M | 1.24M |
|
Operating Expenses
|
29.71M | 43.64M | 60.37M | 73.71M | 85.31M | 90.82M | 199.07M | 166.93M | 229.63M | 227.87M | 189.74M | 313.94M | 430.59M | 469.53M | 423.88M | 418.13M |
|
Operating Income
|
4.59M | 3.50M | -15.13M | -13.07M | -12.35M | -8.86M | -43.65M | 63.06M | -21.67M | -19.10M | -22.06M | -101.14M | 65.25M | 180.24M | -38.22M | -223.35M |
|
EBIT
|
4.59M | 3.50M | -15.13M | -13.07M | -12.35M | -8.86M | -43.65M | 63.06M | -21.67M | -19.10M | -22.06M | -101.14M | 65.25M | 180.24M | -38.22M | -223.35M |
|
Interest & Investment Income
|
0.05M | 0.33M | 0.29M | 0.28M | 0.22M | 0.24M | 0.28M | 0.57M | 0.27M | 0.08M | 0.78M | 0.41M | 0.08M | 0.24M | 6.05M | 6.39M |
|
Other Non Operating Income
|
-0.03M | -0.06M | -0.13M | -0.07M | -0.20M | -0.12M | 0.57M | 0.16M | -2.22M | 0.42M | -0.07M | -1.17M | -5.22M | 3.48M | -20.94M | -10.88M |
|
Non Operating Income
|
-0.03M | -0.06M | -0.13M | -0.07M | -0.20M | -0.12M | 0.74M | 0.63M | -12.33M | -13.76M | -10.43M | -13.71M | -17.38M | -6.04M | -25.59M | -15.37M |
|
EBT
|
4.56M | 6.46M | -15.03M | -12.91M | -12.33M | -8.74M | -42.91M | 63.69M | -34.00M | -32.85M | -32.48M | -114.85M | 47.87M | 174.20M | -63.81M | -238.72M |
|
Tax Provisions
|
0.23M | -6.37M | 6.99M | 0.34M | 0.40M | -1.70M | -0.57M | 2.40M | -24.81M | -6.65M | -12.59M | -16.26M | 5.90M | 49.20M | 9.34M | 6.50M |
|
Profit After Tax
|
4.33M | 10.11M | -22.02M | -13.25M | -12.73M | -7.04M | -42.33M | 61.29M | -9.19M | -26.20M | -19.90M | -98.59M | 41.97M | 125.04M | -73.15M | -245.20M |
|
Income from Continuing Operations
|
4.33M | 12.84M | -22.02M | -13.25M | -12.73M | -7.04M | -42.33M | 61.29M | -9.19M | -26.20M | -19.90M | -98.59M | 41.97M | 125.00M | -73.15M | -245.22M |
|
Consolidated Net Income
|
4.33M | 12.84M | -22.02M | -13.25M | -12.73M | -7.04M | -42.33M | 61.29M | -9.19M | -26.20M | -19.90M | -98.59M | 41.97M | 125.00M | -73.15M | -245.22M |
|
Income towards Parent Company
|
4.33M | 12.84M | -22.02M | -13.25M | -12.73M | -7.04M | -42.33M | 61.29M | -9.19M | -26.20M | -19.90M | -98.59M | 41.97M | 125.00M | -73.15M | -245.22M |
|
Preferred Dividend Payments
|
3.69M | 1.22M | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
0.64M | 8.90M | -22.02M | -13.25M | -12.73M | -7.04M | -42.33M | 61.29M | -9.19M | -26.20M | -19.90M | -98.59M | 41.97M | 125.00M | -73.15M | -245.22M |
|
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)
|
29.43M | 31.35M | 32.87M | 32.80M | 34.79M | 37.27M | 61.58M | 64.53M | 66.96M | 68.96M | 71.57M | 74.17M | 76.73M | 78.57M | 81.56M | 84.36M |
|
Shares Outstanding (Diluted Average)
|
11.51M | 29.48M | 32.57M | 33.20M | 34.01M | 36.47M | 53.38M | 67.65M | 66.25M | 68.49M | 71.00M | 73.13M | 79.68M | 80.85M | 80.72M | 83.60M |
|
EBITDA
|
4.59M | 3.50M | -15.13M | -13.07M | -12.35M | -8.86M | -43.65M | 63.06M | -21.67M | -19.10M | -22.06M | -101.14M | 65.25M | 180.24M | -38.22M | -223.35M |
|
Tax Rate
|
5.04% | | | | | 19.49% | 1.34% | 3.77% | 72.98% | 20.25% | 38.75% | 14.16% | 12.33% | 28.24% | | |