|
Revenue
|
15.01M | 14.56M | 15.69M | 39.08M | 85.55M | 197.67M | 249.00M | 276.37M | 0.40M | 337.28M | 421.03M | 429.65M | 541.53M | 666.82M | 674.98M | 700.97M |
|
Cost of Revenue
|
| | 16.74M | 32.14M | 54.77M | 77.44M | 71.84M | 110.10M | 87.92M | 86.84M | 106.71M | 117.33M | 140.25M | 199.29M | 184.67M | 170.43M |
|
Gross Profit
|
| | -1.05M | 6.95M | 30.78M | 120.23M | 177.16M | 166.27M | -87.52M | 250.43M | 314.31M | 312.32M | 401.28M | 467.53M | 490.31M | 530.54M |
|
Amortization - Intangibles
|
| | | | | | | | | | 5.70M | 7.87M | 13.55M | 57.29M | 57.30M | 57.30M |
|
Research & Development
|
26.23M | 18.63M | 14.87M | 9.94M | 21.56M | 18.73M | 28.66M | 45.68M | 57.29M | 55.69M | 72.12M | 59.42M | 55.55M | 84.80M | 76.26M | 81.58M |
|
Selling, General & Administrative
|
5.02M | 6.37M | 20.16M | 46.31M | 62.51M | 106.66M | 139.04M | 152.61M | 161.49M | 177.26M | 200.78M | 193.52M | 199.34M | 254.52M | 269.44M | 294.10M |
|
Restructuring Costs
|
| | | | | | | | | | | | -42.91M | 10.90M | -0.35M | 7.70M |
|
Other Operating Expenses
|
12.30M | 12.28M | 19.76M | 32.14M | 54.77M | 77.44M | 71.84M | 110.10M | 92.78M | 88.41M | 137.65M | 130.36M | 239.63M | 256.58M | 241.96M | 390.96M |
|
Operating Expenses
|
43.55M | 37.27M | 54.79M | 88.38M | 138.84M | 202.83M | 239.54M | 308.39M | 311.57M | 321.36M | 410.55M | 383.30M | 451.61M | 606.80M | 587.30M | 774.34M |
|
Operating Income
|
-28.55M | -22.71M | -39.10M | -49.30M | -53.29M | -5.17M | 9.46M | -32.02M | -24.94M | 15.91M | 10.48M | 46.35M | 89.92M | 60.02M | 87.67M | -73.37M |
|
EBIT
|
-28.55M | -22.71M | -39.10M | -49.30M | -53.29M | -5.17M | 9.46M | -32.02M | -24.94M | 15.91M | 10.48M | 46.35M | 89.92M | 60.02M | 87.67M | -73.37M |
|
Interest & Investment Income
|
0.08M | 0.15M | 0.26M | 0.28M | 0.26M | 0.38M | 0.68M | 1.32M | 4.08M | 6.50M | 7.38M | 4.63M | 0.90M | 4.54M | 11.44M | 19.69M |
|
Other Non Operating Income
|
0.37M | 0.49M | 0.07M | -1.06M | -3.40M | -0.16M | -0.17M | -0.08M | -3.73M | -0.89M | -4.98M | -8.07M | -2.67M | -11.29M | -16.93M | 7.52M |
|
Non Operating Income
|
-3.16M | -4.44M | -4.23M | -2.98M | -11.06M | -8.38M | -7.33M | -5.82M | -17.53M | -16.34M | -21.23M | -26.26M | -33.52M | -11.29M | -0.19M | -0.37M |
|
EBT
|
-30.19M | -26.52M | -43.33M | -52.28M | -64.35M | -13.54M | 2.12M | -37.84M | -42.47M | -0.42M | -10.75M | 20.09M | 56.40M | 13.30M | 61.70M | -63.11M |
|
Tax Provisions
|
| | | | -0.44M | 0.17M | 0.26M | 0.10M | 0.14M | 0.05M | 0.27M | -125.43M | 14.42M | -2.61M | 19.75M | 36.45M |
|
Profit After Tax
|
-31.71M | -27.15M | -43.33M | -52.28M | -63.91M | -13.72M | 1.86M | -37.95M | -42.61M | -0.47M | -11.02M | 145.52M | 41.98M | 15.91M | 41.95M | -99.56M |
|
Income from Continuing Operations
|
-30.19M | -26.52M | -43.33M | -52.28M | -63.91M | -13.72M | 1.86M | -37.95M | -42.61M | -0.47M | -11.02M | 145.52M | 41.98M | 15.91M | 41.95M | -99.56M |
|
Consolidated Net Income
|
-30.19M | -26.52M | -43.33M | -52.28M | -63.91M | -13.72M | 1.86M | -37.95M | -42.61M | -0.47M | -11.02M | 145.52M | 41.98M | 15.91M | 41.95M | -99.56M |
|
Income towards Parent Company
|
-30.19M | -26.52M | -43.33M | -52.28M | -63.91M | -13.72M | 1.86M | -37.95M | -42.61M | -0.47M | -11.02M | 145.52M | 41.98M | 15.91M | 41.95M | -99.56M |
|
Net Income towards Common Stockholders
|
-30.19M | -26.52M | -43.33M | -52.28M | -63.91M | -13.72M | 1.86M | -37.95M | -42.61M | -0.47M | -11.02M | 145.52M | 41.98M | 15.91M | 41.95M | -99.56M |
|
EPS (Basic)
|
-55.32 | -47.29 | -2.64 | -1.72 | -1.93 | -0.39 | 0.05 | -1.02 | -1.07 | -0.01 | -0.27 | 3.41 | 0.95 | 0.35 | 0.91 | -2.15 |
|
EPS (Weighted Average and Diluted)
|
| | -2.64 | | -1.93 | -0.39 | 0.04 | -1.02 | -1.07 | -0.01 | -0.27 | 3.33 | 0.92 | 0.34 | 0.89 | -2.15 |
|
Shares Outstanding (Weighted Average)
|
17.23M | 17.23M | 17.23M | 32.55M | 33.54M | 36.06M | 36.76M | 37.40M | 40.57M | 41.11M | 41.73M | 43.44M | 44.54M | 45.88M | 46.44M | 46.17M |
|
Shares Outstanding (Diluted Average)
|
| | 16.44M | | 33.18M | 35.30M | 41.30M | 37.24M | 39.81M | 40.91M | 41.51M | 43.68M | 45.63M | 46.54M | 51.98M | 46.24M |
|
EBITDA
|
-28.55M | -22.71M | -39.10M | -49.30M | -53.29M | -5.17M | 9.46M | -32.02M | -24.94M | 15.91M | 10.48M | 46.35M | 89.92M | 60.02M | 87.67M | -73.37M |
|
Interest Expenses
|
1.72M | 3.96M | 4.78M | 1.81M | 7.25M | 8.28M | 7.72M | 7.06M | 18.05M | 21.95M | 23.63M | 25.67M | 31.75M | 39.98M | 20.31M | 16.57M |
|
Tax Rate
|
| | | | 0.69% | | 12.45% | | | | | | 25.57% | | 32.00% | |