|
Revenue
|
0.17M | 0.87M | 1.78M | 1.59M | 1.46M | 1.07M | 0.47M | -0.00M | 0.02M | 1.37M | 1.37M | 274.03M | 331.53M | 219.29M | 247.65M | 479.95M |
|
Cost of Revenue
|
0.05M | 0.39M | 0.76M | 0.78M | 0.50M | 0.47M | 0.01M | | 0.03M | 0.51M | 0.83M | 10.48M | 12.51M | 12.12M | 14.15M | 15.29M |
|
Gross Profit
|
0.13M | 0.48M | 1.02M | 0.81M | 0.97M | 0.60M | 0.47M | | -0.01M | 0.86M | 0.54M | 157.61M | 179.28M | 15.42M | 34.77M | 196.26M |
|
Amortization - Intangibles
|
| | | | | | | | 0.53M | | 0.16M | 0.22M | 0.68M | | | |
|
Depreciation & Amortization - Total
|
596.00 | 0.00M | | 0.01M | 0.01M | 0.00M | 662.00 | 473.00 | 0.00M | 0.00M | 0.02M | 0.01M | | | | |
|
Research & Development
|
| | | | | | | | 0.60M | 0.55M | 0.77M | 0.56M | 0.29M | | | |
|
Selling, General & Administrative
|
0.81M | 1.83M | 1.86M | 2.38M | 1.69M | 0.72M | 0.53M | 0.45M | 1.81M | 0.95M | 3.67M | 4.43M | 5.46M | 19.81M | 33.23M | 41.92M |
|
Restructuring Costs
|
| | | | | | | | | | | | 3.60M | 3.90M | 0.04M | |
|
Other Operating Expenses
|
| | | | | | | -0.49M | -2.94M | 0.21M | 2.98M | -6.37M | -12.35M | 14.20M | 14.20M | 241.76M |
|
Operating Expenses
|
0.81M | 1.83M | 1.86M | 2.39M | 1.70M | 0.73M | 0.53M | 0.45M | 5.69M | 1.70M | 7.43M | 116.42M | 152.25M | 422.02M | 212.87M | 283.69M |
|
Operating Income
|
-0.68M | -1.35M | -0.84M | -1.57M | -0.73M | -0.72M | -0.53M | -0.45M | -5.69M | -0.84M | -6.90M | 153.17M | 170.26M | -406.60M | -31.77M | 130.70M |
|
EBIT
|
-0.68M | -1.35M | -0.84M | -1.57M | -0.73M | -0.72M | -0.53M | -0.45M | -5.69M | -0.84M | -6.90M | 153.17M | 170.26M | -406.60M | -31.77M | 130.70M |
|
Interest & Investment Income
|
0.00M | 0.01M | 0.03M | 0.01M | | | | 114.00 | | 68.00 | 0.00M | 0.00M | 917.00 | | | |
|
Other Non Operating Income
|
| | | | | | | -0.00M | -0.31M | -0.11M | -0.22M | -1.00M | 5.42M | -0.56M | -0.40M | 0.67M |
|
Non Operating Income
|
| | 0.03M | 0.04M | 0.66M | 0.08M | -0.00M | -0.00M | -0.31M | -0.11M | 0.10M | 18.95M | 21.50M | 30.92M | 30.40M | 31.15M |
|
EBT
|
-0.68M | -1.34M | -0.82M | -1.53M | -0.07M | -0.64M | -0.54M | -0.45M | -6.06M | -1.18M | -7.12M | 145.74M | 169.49M | -419.65M | -48.49M | 109.83M |
|
Tax Provisions
|
-0.24M | -0.50M | -0.27M | 0.09M | | | | | | | | 0.18M | 0.97M | 13.09M | -5.07M | 15.02M |
|
Profit After Tax
|
0.61M | -0.84M | -0.55M | -1.62M | 0.25M | -0.68M | -0.54M | -7.43M | -6.01M | -0.95M | -7.12M | 145.56M | 168.53M | -432.74M | -45.79M | 94.81M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | 39.59M | 35.93M | -7.96M | 2.36M | 42.71M |
|
Income from Continuing Operations
|
-0.44M | -0.84M | -0.55M | -1.62M | -0.07M | -0.64M | -0.54M | -0.45M | -6.06M | -1.18M | -7.12M | 145.56M | 168.53M | -432.74M | -43.42M | 94.81M |
|
Consolidated Net Income
|
-0.44M | 1.00M | 0.16M | -1.62M | 0.32M | -0.05M | 0.62M | -6.98M | 6.59M | -1.18M | -7.12M | -0.12M | 168.53M | -432.74M | -43.42M | 94.81M |
|
Income towards Parent Company
|
-0.44M | 1.00M | 0.16M | -1.62M | 0.32M | -0.05M | 0.62M | -6.98M | 6.59M | -1.18M | -7.12M | -0.12M | 168.53M | -432.74M | -43.42M | 94.81M |
|
Net Income towards Common Stockholders
|
-0.44M | 1.00M | 0.16M | -1.62M | 0.32M | -0.05M | 0.62M | -6.98M | 6.59M | -1.18M | -7.12M | 98.89M | 119.76M | -424.78M | -45.79M | 52.18M |
|
EPS (Basic)
|
| -0.03 | -0.02 | -0.07 | -0.01 | -0.03 | -0.02 | -0.19 | -0.07 | -0.56 | -1.96 | 0.18 | 0.22 | -100.36 | -10.39 | 10.23 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.07 | 0.01 | 0.00 | 0.02 | -0.18 | | | | 0.18 | 0.22 | -100.36 | -10.39 | 9.69 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | 0.32M | 4.33M | 4.47M | 5.44M |
|
Shares Outstanding (Diluted Average)
|
| | | 23.96M | 25.99M | 25.95M | 29.17M | 39.69M | | | | | | | | |
|
EBITDA
|
-0.68M | -1.34M | -0.84M | -1.56M | -0.72M | -0.72M | -0.53M | -0.45M | -5.69M | -0.84M | -6.88M | 153.19M | 170.26M | -406.60M | -31.77M | 130.70M |
|
Interest Expenses
|
| | | | -0.05M | -0.00M | -0.00M | 0.00M | 0.37M | 0.34M | 0.63M | 6.43M | 6.20M | 12.49M | 16.32M | 19.93M |
|
Tax Rate
|
35.04% | 37.28% | 32.92% | | | | | | | | | 0.12% | 0.57% | | 10.45% | 13.68% |