|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.33M | 24.92M | 25.01M | 24.82M | 21.59M | 23.62M | 22.02M | 21.59M | 20.50M | 24.14M | 23.89M | 21.64M | 23.49M | 24.12M | 29.18M | 10.46M | 11.18M | 11.79M | 21.81M | 10.86M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67M | 5.31M | 6.16M | 5.32M | 5.12M | 4.97M | 6.23M | 7.06M | 6.99M | 12.43M | 10.56M | 11.21M | 11.22M | 11.01M | 19.34M | 17.26M | | 10.30M | | 7.70M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.66M | 19.61M | 18.85M | 19.51M | 16.47M | 18.65M | 15.79M | 14.53M | 13.51M | 11.71M | 13.32M | 10.43M | 12.27M | 13.11M | 9.84M | -6.80M | 11.18M | 1.49M | 21.81M | 3.16M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.31M | 103.74M | 99.61M | 107.25M | 42.74M | 33.59M | 34.74M | 30.47M | 29.68M | 24.07M | 29.94M | 27.41M | 29.72M | 35.03M | 28.75M | 30.48M | 29.89M | 27.25M | 29.71M | 35.68M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.55M | 29.47M | 32.14M | 27.34M | 20.52M | 22.53M | 21.94M | 21.08M | 17.87M | 21.15M | 17.32M | 20.15M | 20.51M | 18.96M | 17.14M | 24.35M | 17.07M | 16.07M | 11.19M | 13.44M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 106.05M | 16.83M | 11.58M | 1.60M | 1.36M | 0.54M | -41.21M | 0.97M | 13.29M | 0.05M | 1.36M | 0.17M | 0.45M | 0.14M | 8.57M | 0.80M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67M | 5.31M | 6.16M | 5.32M | 5.12M | 4.97M | 6.23M | 103.16M | 22.19M | 23.26M | -153.13M | 8.53M | -44.69M | -48.66M | -198.63M | -50.53M | -43.29M | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.53M | 138.52M | 137.92M | 141.38M | 174.42M | 77.93M | 74.49M | 156.30M | 71.10M | 69.01M | -147.07M | 57.07M | 18.84M | 5.38M | -151.39M | 4.46M | 4.11M | 43.46M | 49.47M | 49.91M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.20M | -113.60M | -112.91M | -116.56M | -152.84M | -54.30M | -52.47M | -134.71M | -50.60M | -44.86M | -33.51M | -35.43M | -49.77M | -34.34M | 14.35M | -44.53M | -36.23M | -31.67M | -27.66M | -39.05M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.20M | -113.60M | -112.91M | -116.56M | -152.84M | -54.30M | -52.47M | -134.71M | -50.60M | -44.86M | -33.51M | -35.43M | -49.77M | -34.34M | 14.35M | -44.53M | -36.23M | -31.67M | -27.66M | -39.05M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33M | 4.85M | 5.21M | 4.62M | 4.22M | 3.90M | 3.44M | 2.94M | 2.87M | 1.97M | 2.82M | 2.78M | 4.24M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71M | 0.13M | 12.37M | 33.43M | | | -3.66M | -0.30M | -1.03M | -0.34M | 1.09M | -0.10M | -0.04M | -0.12M | -7.49M | 0.27M | 0.26M | -0.12M | -0.41M | -0.34M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.96M | -16.00M | -32.74M | 26.29M | -6.13M | -4.90M | -4.08M | -2.37M | -0.57M | -1.03M | -8.60M | -1.41M | -2.54M | -2.70M | -7.35M | -1.83M | -3.17M | -3.35M | -7.04M | -4.04M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.16M | -129.59M | 378.79M | -90.27M | -158.97M | -59.20M | -56.54M | -137.08M | -51.17M | -45.90M | -42.11M | -36.84M | -52.32M | -37.05M | 7.00M | -46.37M | -39.40M | -35.02M | -34.70M | -43.09M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.11M | -0.00M | 0.13M | 0.10M | -0.15M | -76.72M | -0.06M | -0.05M | -0.06M | -0.03M | -0.04M | 0.05M | 0.01M | -25.05M | 0.05M | -0.19M | -0.03M | -34.32M | 0.06M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.80M | -129.71M | -145.65M | -92.77M | -160.73M | -59.05M | -59.69M | -135.79M | -51.89M | -45.84M | -42.08M | -37.28M | -52.45M | -37.06M | 7.26M | -50.88M | -41.65M | -35.52M | -36.08M | -44.90M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.52M | -129.71M | 378.80M | -90.39M | -159.07M | -59.05M | 20.17M | -137.02M | -51.12M | -45.84M | -42.08M | -36.80M | -52.36M | -37.06M | 32.05M | -46.42M | -39.21M | -34.99M | -0.39M | -43.15M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.52M | -129.71M | 378.80M | -90.39M | -159.07M | -59.05M | 20.17M | -137.02M | -51.12M | -45.84M | -42.08M | -36.80M | -52.36M | -37.06M | 32.05M | -46.42M | -39.21M | -34.99M | -0.39M | -43.15M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.52M | -129.71M | 378.80M | -90.39M | -159.07M | -59.05M | 20.17M | -137.02M | -51.12M | -45.84M | -42.08M | -36.80M | -52.36M | -37.06M | 32.05M | -46.42M | -39.21M | -34.99M | -0.39M | -43.15M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.52M | -129.71M | 378.80M | -90.39M | -159.07M | -59.05M | 20.17M | -137.02M | -51.12M | -45.84M | -42.08M | -36.80M | -52.36M | -37.06M | 32.05M | -46.42M | -39.21M | -34.99M | -0.39M | -43.15M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.30 | -10.57 | 31.00 | -7.30 | -12.77 | -4.72 | 1.62 | -10.88 | -4.04 | -3.61 | -3.32 | -2.83 | -3.76 | -2.66 | 2.34 | -3.30 | -2.78 | -1.85 | -0.02 | -1.74 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.30 | -10.57 | 31.00 | -7.30 | -12.77 | -4.72 | 1.62 | -10.88 | -4.04 | -3.61 | -3.32 | -2.83 | -3.76 | -2.66 | 2.34 | -3.30 | -2.78 | -1.85 | -0.02 | -1.74 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.18M | 12.27M | 12.22M | 12.39M | 12.45M | 12.51M | 12.48M | 12.59M | 12.64M | 12.69M | 12.67M | 12.98M | 13.92M | 13.95M | 13.71M | 14.06M | 14.09M | 18.95M | 16.87M | 24.74M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.18M | 12.27M | 12.22M | 12.39M | 12.45M | 12.51M | 12.48M | 12.59M | 12.64M | 12.69M | 12.67M | 12.98M | 13.92M | 13.95M | 13.71M | 14.06M | 14.09M | 18.95M | 16.87M | 24.74M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.25M | 12.30M | 12.37M | 12.42M | 12.49M | 12.53M | 12.57M | 12.62M | 12.68M | 12.72M | 12.76M | 12.79M | 12.82M | 12.85M | 12.94M | 12.96M | 13.01M | 19.65M | 16.87M | 29.47M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.20M | -113.60M | -112.91M | -116.56M | -152.84M | -54.30M | -52.47M | -134.71M | -50.60M | -44.86M | -33.51M | -35.43M | -49.77M | -34.34M | 14.35M | -44.53M | -36.23M | -31.67M | -27.66M | -39.05M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.09M | 12.80M | -22.39M | 7.53M | 7.23M | 6.95M | 7.20M | 6.41M | 6.15M | 5.91M | 6.87M | 5.53M | 6.41M | 6.02M | 10.15M | 4.97M | 5.39M | 6.05M | 9.77M | 7.94M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.09% | 0.00% | -0.14% | -0.06% | 0.26% | 135.68% | 0.05% | 0.09% | 0.13% | 0.07% | 0.10% | -0.09% | -0.02% | -357.78% | -0.11% | 0.48% | 0.09% | 98.89% | -0.15% |