|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.61M | | 36.02M | 33.17M | 35.47M | 32.31M | 27.35M | 38.90M | 47.57M | 55.69M | 58.36M | 38.81M | 36.01M | 39.97M | 39.22M | 37.15M | 39.77M | 38.44M | 44.65M | 37.18M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.22M | | 30.20M | 19.02M | 19.27M | 18.76M | 22.21M | 29.14M | 32.03M | 37.79M | 48.79M | 27.53M | 30.07M | 29.96M | 29.17M | 38.52M | 25.08M | 22.54M | 28.08M | 24.34M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75M | | 16.77M | 14.15M | 16.19M | 13.55M | 5.14M | 9.76M | 15.55M | 17.90M | 9.57M | 11.28M | 5.94M | 10.00M | 10.06M | -1.37M | 14.68M | 15.90M | 16.57M | 12.84M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | 0.18M | 0.18M | | | 0.18M | 0.18M | 0.74M | 5.42M | 5.51M | 4.22M | 3.20M | -3.98M | 4.34M | 0.83M | 0.18M | 0.83M | 0.18M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M | 2.32M | 2.35M | 2.54M | 2.75M | 2.83M | 2.90M | 3.01M | 3.24M | 3.50M | 4.19M | 2.84M | 5.13M | 2.66M | 2.46M | 2.75M | 2.20M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.27M | | 42.58M | 52.94M | 50.35M | 47.09M | 42.62M | 48.94M | 46.17M | 47.51M | 44.54M | 43.45M | 38.48M | 25.52M | 27.47M | 29.05M | 22.53M | 22.85M | 22.88M | 19.61M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.06M | | 37.32M | 39.80M | 39.25M | 36.80M | 45.00M | 39.82M | 40.57M | 43.43M | 46.00M | 43.75M | 45.88M | 43.75M | 41.64M | 40.17M | 36.17M | 31.10M | 34.05M | 31.15M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00M | 0.40M | | | | | | | 8.98M | 0.06M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.33M | -7.76M | 1.93M | 2.06M | 9.50M | -0.85M | -2.43M | 3.50M | 2.20M | 93.92M | 0.63M | 91.14M | 353.21M | -1.83M | -1.63M | -1.92M | 45.80M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.33M | 12.00M | 81.44M | 91.68M | 84.16M | 88.17M | 92.22M | 101.01M | 88.72M | 100.39M | 97.12M | 92.64M | 181.78M | 74.08M | 163.09M | 427.56M | 59.54M | 54.78M | 57.76M | 21.20M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.57M | | -64.68M | -77.52M | -67.97M | -74.62M | -87.08M | -91.25M | -73.17M | -82.49M | -87.55M | -81.36M | -175.85M | -64.08M | -153.03M | -428.93M | -44.85M | -38.88M | -41.20M | -8.36M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.57M | | -64.68M | -77.52M | -67.97M | -74.62M | -87.08M | -91.25M | -73.17M | -82.49M | -87.55M | -81.36M | -175.85M | -64.08M | -153.03M | -428.93M | -44.85M | -38.88M | -41.20M | -8.36M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | -0.09M | -0.28M | 0.26M | | 7.64M | 6.87M | -2.03M | | 2.03M | 6.76M | 6.07M | 6.89M | -19.72M | 4.29M | 4.70M | 3.00M | 2.77M | 2.01M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | 0.00M | -0.28M | 0.26M | 1.31M | 6.35M | 6.87M | 8.93M | 8.51M | 8.38M | 6.76M | 6.07M | 6.89M | 4.07M | 4.29M | 4.70M | 3.00M | 2.77M | 2.01M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.16M | | -68.15M | -81.50M | -71.39M | -76.97M | -84.38M | -88.02M | -69.83M | -77.58M | -82.74M | -78.18M | -173.32M | -60.73M | 2.69M | -426.38M | -41.90M | -37.62M | -40.17M | -8.09M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | | | | | | | -10.71M | -0.72M | | | | 0.32M | -0.30M | 0.04M | 0.38M | 0.20M | 0.18M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00M | | -69.33M | -81.50M | -71.39M | -76.97M | -84.38M | -88.02M | -69.83M | -66.87M | -82.02M | -78.18M | -173.32M | -60.73M | 2.37M | -426.07M | -41.93M | -38.00M | -40.37M | -8.28M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.16M | | -69.33M | -81.50M | -71.39M | -76.97M | -84.38M | -88.02M | -69.83M | -66.87M | -82.02M | -78.18M | -173.32M | -60.73M | 2.37M | -426.07M | -41.93M | -38.00M | -40.37M | -8.28M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.16M | | -69.33M | -81.50M | -71.39M | -76.97M | -84.38M | -88.02M | -69.83M | -66.87M | -82.02M | -78.18M | -173.32M | -60.73M | 2.37M | -426.07M | -41.93M | -38.00M | -40.37M | -8.28M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.16M | | -69.33M | -81.50M | -71.39M | -76.97M | -84.38M | -88.02M | -69.83M | -66.87M | -82.02M | -78.18M | -173.32M | -60.73M | 2.37M | -426.07M | -41.93M | -38.00M | -40.37M | -8.28M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.16M | | -69.33M | -81.50M | -71.39M | -76.97M | -84.38M | -88.02M | -69.83M | -66.87M | -82.02M | -78.18M | -173.32M | -60.73M | 2.37M | -426.07M | -41.93M | -38.00M | -40.37M | -8.28M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | | -0.33 | -0.37 | -0.32 | -0.34 | -0.37 | -0.36 | -0.28 | -0.26 | -0.31 | -0.29 | -0.64 | -0.22 | 0.02 | -1.44 | -0.14 | -0.13 | -0.13 | -0.03 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | | -0.33 | -0.37 | -0.32 | -0.34 | -0.37 | -0.36 | -0.28 | -0.26 | -0.31 | -0.29 | -0.64 | -0.22 | -0.44 | -1.44 | -0.14 | -0.13 | -0.13 | -0.03 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.57M | 11.21M | 204.14M | 222.29M | 224.50M | 225.12M | 224.55M | 242.03M | 246.07M | 255.00M | 253.63M | 269.58M | 270.98M | 271.63M | 274.49M | 296.86M | 300.16M | 299.30M | 299.96M | 305.82M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196.69M | | 204.14M | 222.29M | 223.40M | 223.98M | 224.55M | 242.03M | 246.07M | 255.00M | 253.63M | 269.58M | 270.98M | 272.92M | 288.37M | 296.86M | 300.16M | 299.30M | 299.96M | 305.82M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.08M | | -70.44M | -84.50M | -72.77M | -77.77M | -82.89M | -85.17M | -70.59M | -66.02M | -79.96M | -78.70M | -173.54M | -58.65M | 1.24M | -426.12M | -42.04M | -37.85M | -40.33M | -8.88M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59M | | 3.48M | 3.70M | 3.68M | 3.66M | 3.65M | 3.63M | 3.55M | 3.59M | 3.57M | 3.58M | 3.54M | 3.54M | 2.76M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72% | | | | | | | 13.80% | 0.87% | | | | 11.76% | 0.07% | -0.08% | -1.02% | -0.50% | -2.27% |