|
Revenue
|
92.34M | 101.89M | 109.51M | 113.94M | 122.79M | 131.99M | 146.10M | 159.52M | 172.21M | 186.43M | 202.05M | 213.53M | 228.54M | 247.91M | 260.04M | 269.43M | 284.35M | 295.88M | 302.05M | 310.63M | 323.92M | 338.85M |
|
Cost of Revenue
|
48.06M | 47.41M | 50.92M | 53.97M | 99.91M | 70.36M | 84.28M | 93.92M | 103.28M | 109.61M | 118.17M | 117.36M | 125.36M | 129.67M | 122.51M | 120.99M | 127.92M | 141.37M | 161.73M | 138.68M | 141.90M | 144.29M |
|
Gross Profit
|
74.88M | 83.83M | 90.44M | 93.58M | 97.30M | 109.30M | 116.34M | 126.18M | 135.47M | 148.65M | 161.48M | 173.32M | 186.23M | 203.78M | 212.21M | 223.71M | 236.25M | 240.93M | 245.21M | 245.71M | 256.19M | 270.09M |
|
Amortization - Intangibles
|
| | | | | | | | | 0.67M | 1.37M | 1.63M | 2.03M | 2.95M | 3.18M | 3.09M | 3.76M | 3.82M | 2.92M | 2.45M | 2.03M | 2.07M |
|
Research & Development
|
28.23M | 34.50M | 35.41M | 34.55M | 88.63M | 53.45M | 60.67M | 60.25M | 63.82M | 71.49M | 75.41M | 80.04M | 73.22M | 72.71M | 74.61M | 70.60M | 72.31M | 80.79M | 89.29M | 87.61M | 88.90M | 88.05M |
|
Selling, General & Administrative
|
15.98M | 18.32M | 25.70M | 17.93M | 57.83M | 35.05M | 45.83M | 43.15M | 40.67M | 39.36M | 43.10M | 45.19M | 46.38M | 51.75M | 52.42M | 51.02M | 50.79M | 55.27M | 60.44M | 55.66M | 55.66M | 52.78M |
|
Other Operating Expenses
|
48.06M | 47.41M | 50.92M | 53.97M | 99.91M | 70.36M | 84.28M | 93.92M | 103.28M | 109.61M | 118.17M | 117.36M | 125.36M | 129.67M | 122.51M | 120.99M | 127.92M | 141.37M | 161.73M | 138.68M | 141.90M | 144.29M |
|
Operating Expenses
|
92.28M | 100.23M | 112.02M | 106.44M | 246.36M | 158.85M | 190.79M | 197.32M | 207.77M | 220.46M | 236.69M | 242.59M | 244.96M | 254.13M | 249.54M | 242.61M | 251.02M | 277.43M | 311.46M | 281.95M | 286.45M | 285.12M |
|
Operating Income
|
-17.40M | -16.41M | -21.59M | -12.86M | -149.06M | -49.56M | -74.45M | -71.14M | -72.30M | -71.81M | -75.20M | -69.26M | -58.73M | -50.35M | -37.33M | -18.91M | -14.78M | -36.50M | -66.24M | -36.24M | -30.27M | -15.03M |
|
EBIT
|
-17.40M | -16.41M | -21.59M | -12.86M | -149.06M | -49.56M | -74.45M | -71.14M | -72.30M | -71.81M | -75.20M | -69.26M | -58.73M | -50.35M | -37.33M | -18.91M | -14.78M | -36.50M | -66.24M | -36.24M | -30.27M | -15.03M |
|
Interest & Investment Income
|
| | | | -0.56M | 0.05M | 0.07M | 0.07M | 0.68M | 1.92M | 3.15M | 4.95M | 4.94M | 4.72M | 5.17M | 5.94M | 5.81M | 5.96M | 5.98M | 6.00M | 5.01M | 4.83M |
|
Other Non Operating Income
|
-1.22M | 0.25M | 0.65M | -0.18M | -0.04M | -0.65M | 0.04M | 0.54M | -0.89M | -1.14M | -0.25M | -0.21M | -0.31M | -0.49M | 0.65M | -0.34M | -0.15M | 0.47M | -3.11M | 0.39M | 2.02M | -0.21M |
|
Non Operating Income
|
-1.22M | 0.25M | 0.65M | -0.18M | -0.04M | -0.65M | 0.04M | 0.54M | -0.89M | -1.14M | -0.25M | -0.21M | -0.31M | -0.49M | 0.65M | -0.34M | -0.15M | 0.47M | -3.11M | 0.39M | 2.02M | -0.21M |
|
EBT
|
-19.00M | -15.73M | -50.17M | -13.60M | -149.68M | -50.73M | -74.91M | -71.08M | -73.08M | -70.87M | -71.43M | -63.39M | -52.56M | -43.65M | -28.82M | -10.70M | -5.82M | -26.74M | -60.92M | -27.70M | -21.50M | -8.62M |
|
Tax Provisions
|
0.04M | 0.22M | -1.49M | 0.13M | 0.04M | 0.01M | -23.96M | 0.33M | 0.04M | 0.33M | -0.24M | 0.10M | 0.32M | 0.20M | 0.67M | 0.30M | 0.50M | -0.40M | 1.38M | 5.30M | -0.41M | 0.50M |
|
Profit After Tax
|
-19.03M | -15.95M | -47.43M | -13.73M | -149.72M | -50.74M | -50.97M | -71.42M | -73.12M | -71.20M | -71.18M | -63.45M | -52.88M | -43.85M | -29.52M | -10.97M | -6.31M | -26.39M | -62.29M | -32.99M | -21.09M | -9.10M |
|
Income from Continuing Operations
|
-19.03M | -15.95M | -48.68M | -13.73M | -149.72M | -50.74M | -50.95M | -71.42M | -73.12M | -71.20M | -71.18M | -63.49M | -52.88M | -43.85M | -29.49M | -11.00M | -6.32M | -26.34M | -62.29M | -32.99M | -21.09M | -9.12M |
|
Consolidated Net Income
|
-19.03M | -15.95M | -48.68M | -13.73M | -149.72M | -50.74M | -50.95M | -71.42M | -73.12M | -71.20M | -71.18M | -63.49M | -52.88M | -43.85M | -29.49M | -11.00M | -6.32M | -26.34M | -62.29M | -32.99M | -21.09M | -9.12M |
|
Income towards Parent Company
|
-19.03M | -15.95M | -48.68M | -13.73M | -149.72M | -50.74M | -50.95M | -71.42M | -73.12M | -71.20M | -71.18M | -63.49M | -52.88M | -43.85M | -29.49M | -11.00M | -6.32M | -26.34M | -62.29M | -32.99M | -21.09M | -9.12M |
|
Net Income towards Common Stockholders
|
-19.03M | -16.50M | -49.91M | -13.73M | -149.72M | -50.74M | -50.97M | -71.42M | -73.12M | -71.20M | -71.18M | -63.49M | -52.88M | -43.85M | -29.49M | -11.00M | -6.32M | -26.34M | -62.29M | -32.99M | -21.09M | -9.12M |
|
EPS (Basic)
|
-0.72 | -0.58 | -1.65 | -0.44 | -2.04 | -0.39 | -0.15 | -0.53 | -0.54 | -0.52 | -0.51 | -0.45 | -0.37 | -0.31 | -0.21 | -0.08 | -0.04 | -0.18 | -0.42 | -0.22 | -0.14 | -0.06 |
|
EPS (Weighted Average and Diluted)
|
| | -1.79 | | -1.07 | -0.39 | -0.15 | -0.53 | -0.54 | -0.52 | -0.51 | -0.45 | -0.37 | -0.31 | -0.21 | -0.08 | -0.04 | -0.18 | -0.42 | -0.22 | -0.14 | -0.06 |
|
Shares Outstanding (Weighted Average)
|
| | 128.13M | 128.13M | 128.13M | 131.13M | 132.02M | 135.10M | 135.56M | 136.81M | 138.01M | 140.25M | 140.50M | 142.38M | 143.49M | 144.92M | 146.32M | 147.69M | 148.66M | 149.92M | 149.17M | 150.19M |
|
Shares Outstanding (Diluted Average)
|
| | 27.90M | | 73.54M | 131.44M | 92.67M | 134.53M | 135.93M | 137.18M | 136.53M | 139.65M | 141.24M | 142.83M | 141.96M | 145.48M | 146.94M | 148.13M | 147.44M | 150.00M | 149.83M | 150.28M |
|
EBITDA
|
-19.14M | -15.89M | -47.30M | -13.76M | -149.92M | -51.30M | -50.96M | -71.07M | -73.91M | -72.92M | -70.75M | -63.14M | -52.87M | -44.27M | -28.47M | -11.66M | -6.57M | -24.38M | -64.71M | -32.74M | -20.02M | -9.31M |
|
Interest Expenses
|
0.38M | 0.57M | 0.86M | 0.56M | 0.58M | 0.57M | 0.57M | 0.56M | 0.57M | 0.50M | 0.50M | 0.50M | 0.49M | 0.49M | 0.48M | 0.48M | 0.47M | 0.49M | 0.46M | 0.28M | 0.30M | 0.28M |
|
Tax Rate
|
| | 2.98% | | | | 31.98% | | | | 0.34% | | | | | | | 1.50% | | | 1.91% | |