|
Revenue
|
493.20M | 427.51M | 52.93M | 77.28M | 654.46M | 536.11M | 32.90M | 91.28M | 131.74M | 102.99M | 83.54M | 146.32M | 190.33M | 154.73M | 90.78M | 123.56M | 162.12M | 88.77M | 60.75M | 114.30M | 127.06M | 67.42M | 69.90M | 129.42M | 145.90M | 112.23M | 93.98M | 175.29M | 237.94M |
|
Cost of Revenue
|
432.01M | 369.96M | 41.65M | 59.00M | 509.23M | 395.95M | 25.14M | 70.32M | 104.18M | 77.08M | 63.65M | 113.06M | 152.28M | 119.82M | 73.48M | 98.53M | 126.29M | 68.83M | 47.59M | 87.89M | 99.93M | 54.61M | 56.67M | 107.44M | 125.73M | 98.26M | 77.71M | 140.05M | 186.00M |
|
Gross Profit
|
61.19M | 57.54M | 11.28M | 18.28M | 145.23M | 140.16M | 7.76M | 20.96M | 27.56M | 25.91M | 19.89M | 33.26M | 38.05M | 34.92M | 17.30M | 25.03M | 35.82M | 19.94M | 13.16M | 26.41M | 27.13M | 12.81M | 13.23M | 21.97M | 20.17M | 13.97M | 16.27M | 35.24M | 51.95M |
|
Research & Development
|
-13.65M | -22.11M | 2.14M | 2.43M | 17.06M | 19.09M | 3.21M | 3.39M | 4.26M | -4.56M | -3.91M | -4.78M | -5.24M | -7.07M | -6.60M | -6.64M | -7.01M | -5.85M | -5.10M | -5.69M | -5.35M | -5.02M | -4.01M | -4.44M | -4.32M | -5.29M | -4.11M | -6.10M | -6.10M |
|
Selling, General & Administrative
|
-14.06M | -27.03M | 3.08M | 2.79M | 17.56M | 26.27M | 3.42M | 3.26M | 4.05M | -4.61M | -4.78M | -5.76M | -4.60M | -6.85M | -4.90M | -5.38M | -6.13M | -6.93M | -7.33M | -6.62M | -17.38M | -2.73M | -4.24M | -5.41M | -6.07M | -2.48M | -2.85M | -2.66M | -5.45M |
|
Other Operating Expenses
|
| -41.80M | | | | 48.88M | 6.24M | 6.45M | 7.49M | -9.22M | -11.22M | -10.67M | -13.94M | -15.66M | -11.05M | -13.81M | -23.95M | -15.58M | -10.54M | -15.11M | -16.81M | -26.93M | -14.59M | -16.54M | -18.19M | -18.68M | -15.79M | -28.22M | -30.18M |
|
Operating Expenses
|
-27.71M | -90.94M | 5.21M | 5.22M | 34.63M | 94.23M | 12.87M | 13.11M | 15.80M | -18.38M | -19.91M | -21.20M | -23.78M | -29.58M | -22.55M | -25.83M | -37.09M | -28.36M | -22.96M | -27.42M | -39.55M | -34.68M | -22.84M | -26.40M | -28.58M | -26.45M | -22.74M | -36.98M | -41.73M |
|
Operating Income
|
-4.64M | -33.31M | 1.62M | 6.20M | 53.47M | 59.39M | 4.09M | 7.97M | 11.92M | 9.55M | 37.41M | 15.38M | 15.92M | 7.89M | -5.21M | -0.77M | -1.14M | -6.24M | -9.76M | -0.94M | -12.27M | -21.72M | -9.60M | -4.42M | -8.34M | -12.42M | -6.42M | -1.74M | 10.31M |
|
EBIT
|
-4.64M | -33.31M | 1.62M | 6.20M | 53.47M | 59.39M | 4.09M | 7.97M | 11.92M | 9.55M | 37.41M | 15.38M | 15.92M | 7.89M | -5.21M | -0.77M | -1.14M | -6.24M | -9.76M | -0.94M | -12.27M | -21.72M | -9.60M | -4.42M | -8.34M | -12.42M | -6.42M | -1.74M | 10.31M |
|
Non Operating Investment Income
|
1.70M | 1.69M | 0.08M | 0.18M | 1.65M | 2.71M | 0.22M | 0.33M | 0.64M | 1.45M | 0.63M | 0.63M | 1.04M | 0.99M | 0.80M | 0.48M | 0.15M | 0.23M | 0.06M | -0.00M | 0.08M | 0.06M | | | 0.14M | 0.05M | 0.00M | 0.10M | 0.40M |
|
Interest & Investment Income
|
0.59M | 1.08M | 0.61M | 0.83M | 4.84M | 2.25M | 0.42M | 0.34M | 0.25M | 0.26M | 0.19M | 0.25M | 0.15M | 0.24M | 0.19M | 0.14M | 0.67M | 0.87M | 1.18M | 0.99M | 1.41M | 1.40M | 1.28M | 1.21M | 1.36M | 1.31M | 0.95M | 0.93M | 0.92M |
|
Other Non Operating Income
|
2.35M | 0.04M | 0.35M | 0.23M | 4.81M | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
-2.16M | -32.00M | 1.78M | 7.43M | 74.19M | 61.13M | 4.21M | 8.08M | 11.90M | 10.09M | 0.59M | 15.89M | 16.31M | 8.33M | -4.45M | -0.36M | -0.53M | -5.34M | -8.52M | 0.05M | -10.86M | -20.37M | -8.45M | -3.29M | -7.06M | -11.28M | -5.66M | -0.93M | 11.45M |
|
Tax Provisions
|
| | 0.00M | 0.00M | -7.78M | -0.43M | 0.03M | 0.37M | 0.75M | -2.08M | -1.41M | -1.79M | -2.64M | -1.45M | -0.21M | 2.51M | 0.93M | -0.05M | -0.26M | -0.31M | -0.03M | 2.03M | 0.86M | -0.14M | 1.22M | 1.34M | 0.31M | 1.75M | 0.03M |
|
Profit After Tax
|
0.31M | 4.65M | 1.78M | 7.43M | 81.97M | 61.56M | 3.72M | 8.04M | 11.78M | 8.92M | -0.82M | 14.22M | 14.23M | 7.48M | -4.67M | 2.14M | 0.41M | -5.38M | -8.79M | -0.26M | -10.89M | -18.33M | -7.59M | -3.43M | -5.83M | -9.94M | -5.35M | -2.68M | 11.42M |
|
Income from Continuing Operations
|
-2.16M | -32.00M | 1.78M | 7.43M | 81.97M | 61.56M | 4.18M | 7.72M | 11.15M | 12.17M | 2.00M | 17.68M | 18.95M | 9.79M | -4.24M | -2.87M | -1.46M | -5.29M | -8.26M | 0.36M | -10.83M | -22.40M | -9.32M | -3.15M | -8.28M | -12.62M | -5.97M | -2.68M | 11.42M |
|
Consolidated Net Income
|
-2.16M | -32.00M | 1.78M | 7.43M | 81.97M | 61.56M | 4.18M | 7.72M | 11.15M | 12.17M | 2.00M | 17.68M | 18.95M | 9.79M | -4.24M | -2.87M | -1.46M | -5.29M | -8.26M | 0.36M | -10.83M | -22.40M | -9.32M | -3.15M | -8.28M | -12.62M | -5.97M | -2.68M | 11.42M |
|
Income towards Parent Company
|
-2.16M | -32.00M | 1.78M | 7.43M | 81.97M | 61.56M | 4.18M | 7.72M | 11.15M | 12.17M | 2.00M | 17.68M | 18.95M | 9.79M | -4.24M | -2.87M | -1.46M | -5.29M | -8.26M | 0.36M | -10.83M | -22.40M | -9.32M | -3.15M | -8.28M | -12.62M | -5.97M | -2.68M | 11.42M |
|
Net Income towards Common Stockholders
|
-2.16M | -32.00M | 1.78M | 7.43M | 81.97M | 61.56M | 4.18M | 7.72M | 11.15M | 12.17M | 2.00M | 17.68M | 18.95M | 9.79M | -4.24M | -2.87M | -1.46M | -5.29M | -8.26M | 0.36M | -10.83M | -22.40M | -9.32M | -3.15M | -8.28M | -12.62M | -5.97M | -2.68M | 11.42M |
|
EPS (Basic)
|
-0.01 | -0.21 | 0.01 | 0.05 | 0.55 | 0.41 | 0.03 | 0.05 | 0.07 | 0.08 | 0.01 | 0.12 | 0.12 | 0.06 | -0.03 | -0.02 | -0.01 | -0.03 | -0.05 | 0.00 | -0.07 | -0.14 | -0.06 | -0.02 | -0.05 | -0.08 | -0.04 | -0.02 | 0.07 |
|
EPS (Weighted Average and Diluted)
|
| | | | 1.07 | 0.80 | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
151.27M | 151.27M | 148.67M | 148.67M | 148.67M | 148.67M | 149.70M | 149.70M | 150.30M | 151.42M | 152.14M | 152.65M | 153.53M | 153.68M | 154.39M | 155.22M | 155.32M | 155.32M | 155.58M | 156.83M | 157.17M | 157.47M | 157.71M | 158.54M | 158.54M | 158.92M | 158.92M | 159.33M | 159.67M |
|
Shares Outstanding (Diluted Average)
|
| | | | 76.57M | 76.88M | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
-13.34M | -42.46M | 0.05M | 9.15M | 83.87M | 53.44M | 2.73M | 8.14M | 8.81M | 6.13M | -0.35M | 13.25M | 14.44M | 6.49M | -5.31M | 5.58M | 3.70M | -6.52M | -9.67M | 2.66M | -11.25M | -19.10M | -7.52M | -3.15M | -6.75M | -8.53M | -5.77M | -0.17M | 11.01M |
|
Interest Expenses
|
-2.36M | -1.46M | 0.36M | 0.38M | 3.18M | 3.21M | 0.31M | 0.22M | 0.27M | -0.27M | -0.26M | -0.25M | -0.24M | -0.20M | -0.23M | -0.22M | -0.21M | -0.19M | -0.01M | -0.00M | -0.07M | -0.12M | -0.13M | -0.21M | -0.22M | -0.22M | -0.19M | -0.22M | -0.19M |
|
Tax Rate
|
| | 0.06% | 0.03% | | | 0.63% | 4.54% | 6.32% | | | | | | 4.78% | | | 0.86% | 3.07% | | 0.27% | | | 4.25% | | | | | 0.23% |