|
Revenue
|
| | 15.07M | 17.12M | 21.51M | 18.60M | 26.74M | 51.34M | 62.77M | 51.58M | 63.57M | 70.92M | 77.35M | 64.11M | 87.37M | 98.77M | 129.56M | 114.61M | 115.44M | 110.84M | 111.20M | 100.36M | 104.75M | 119.30M | 118.08M |
|
Cost of Revenue
|
| 0.08M | 12.85M | 8.79M | 8.80M | 11.22M | 14.64M | 23.12M | 22.87M | 23.64M | 26.08M | 29.25M | 32.94M | 28.03M | 51.27M | 81.33M | 52.96M | 34.68M | 78.37M | 94.05M | 49.48M | 3.73M | 39.30M | 43.42M | 31.14M |
|
Gross Profit
|
| | 2.22M | 8.34M | 12.70M | 7.37M | 12.10M | 28.22M | 39.90M | 27.94M | 37.49M | 41.66M | 44.41M | 36.08M | 36.09M | 17.43M | 76.59M | 79.94M | 37.08M | 16.80M | 61.72M | 96.63M | 65.45M | 75.87M | 86.95M |
|
Research & Development
|
| | 7.35M | 5.07M | 5.70M | 10.42M | 11.79M | 11.05M | 11.32M | 12.85M | 14.23M | 15.78M | 14.44M | 15.12M | 13.95M | 15.49M | 14.45M | 14.61M | 12.29M | 12.93M | 12.69M | 17.37M | 13.20M | 13.08M | 13.38M |
|
Selling, General & Administrative
|
0.01M | 0.08M | 4.16M | 5.89M | 5.49M | 12.66M | 24.02M | 20.61M | 22.03M | 18.28M | 26.70M | 28.30M | 25.08M | 30.26M | 26.07M | 22.78M | 28.66M | 25.93M | 25.50M | 23.15M | 24.30M | 25.45M | 24.00M | 30.89M | 27.05M |
|
Restructuring Costs
|
| 0.01M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| -0.33M | -21.26M | -8.41M | -41.82M | 8.18M | -65.57M | -17.10M | -5.10M | -27.72M | 51.29M | 58.52M | 120.75M | 52.53M | 85.88M | 219.90M | 86.25M | 66.70M | 112.31M | 127.24M | 76.72M | 32.47M | | | |
|
Operating Expenses
|
0.01M | -0.24M | 28.46M | 22.10M | 25.36M | 38.61M | 56.37M | 74.28M | 75.38M | 69.95M | 92.22M | 102.59M | 160.27M | 97.91M | 125.90M | 258.17M | 129.36M | 107.23M | 150.11M | 163.32M | 113.70M | 75.28M | 37.20M | 43.97M | 40.43M |
|
Operating Income
|
| | -13.39M | -4.98M | -3.85M | -20.02M | -29.63M | -22.94M | -12.61M | -18.37M | -28.66M | -31.68M | -82.92M | -33.80M | -38.53M | -159.41M | 0.20M | 7.38M | -34.67M | -52.48M | -2.50M | 25.08M | -1.27M | 5.05M | 16.34M |
|
EBIT
|
-0.01M | 0.06M | -13.39M | -4.98M | -3.85M | -20.02M | -29.63M | -22.94M | -12.61M | -18.37M | -28.66M | -31.68M | -82.92M | -33.80M | -38.53M | -159.41M | 0.20M | 7.38M | -34.67M | -52.48M | -2.50M | 25.08M | -1.27M | 5.05M | 16.34M |
|
Interest & Investment Income
|
| | | | | | | 0.01M | 0.26M | 0.28M | 0.27M | 0.31M | 0.38M | 0.58M | 0.82M | 1.28M | | | | | | | | | |
|
Other Non Operating Income
|
| | -1.87M | 3.86M | -2.53M | -4.88M | 0.08M | 8.24M | -3.13M | | 0.06M | -0.16M | 0.07M | 0.61M | 0.76M | 81.35M | 1.19M | | 23.34M | -8.21M | 22.55M | 0.19M | 8.40M | 12.85M | 1.78M |
|
Non Operating Income
|
| | -4.96M | -1.84M | -5.07M | -2.19M | -35.82M | -1.08M | 5.68M | -2.09M | 19.19M | 4.82M | -1.58M | -1.10M | 0.76M | 72.47M | -5.83M | -9.28M | 22.68M | -11.16M | 16.70M | 6.77M | 8.40M | 2.11M | -12.99M |
|
EBT
|
-0.01M | 0.06M | -18.35M | -6.25M | -8.91M | -22.21M | -65.45M | -24.03M | -6.93M | -20.46M | -9.46M | -26.86M | -84.50M | -34.90M | -38.85M | -86.93M | -5.63M | -1.90M | -13.18M | -63.63M | 14.20M | 31.91M | 4.64M | 7.16M | 3.34M |
|
Tax Provisions
|
| 0.03M | 0.02M | 0.00M | 0.01M | -1.72M | -0.40M | -7.73M | -1.84M | -0.36M | -0.20M | 0.50M | -0.02M | 0.57M | -0.11M | 0.03M | 0.12M | 0.59M | 0.20M | 0.70M | -0.20M | 1.42M | 0.90M | -1.10M | 4.32M |
|
Profit After Tax
|
-0.01M | 0.03M | -18.37M | -6.26M | -8.92M | -20.48M | -65.10M | -16.30M | -5.10M | -20.11M | -9.29M | -27.32M | -84.48M | -35.47M | -38.74M | -86.96M | -5.74M | -2.49M | -13.36M | -64.32M | 14.38M | 30.47M | 8.39M | 8.25M | -10.86M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | -4.66M | 6.74M | 11.30M |
|
Income from Continuing Operations
|
-0.01M | 0.03M | -18.37M | -6.26M | -8.92M | -20.48M | -65.05M | -16.30M | -5.10M | -20.11M | -9.26M | -27.36M | -84.48M | -35.47M | -38.74M | -86.96M | -5.74M | -2.49M | -13.38M | -64.33M | 14.40M | 30.49M | 3.74M | 8.26M | -0.98M |
|
Consolidated Net Income
|
-0.01M | 0.03M | -18.37M | -6.26M | -8.92M | -20.48M | -65.05M | -16.30M | -5.10M | -20.11M | -9.26M | -27.36M | -84.48M | -35.47M | -38.74M | -86.96M | -5.74M | -2.49M | -13.38M | -64.33M | 14.40M | 30.49M | 3.74M | 8.26M | -0.98M |
|
Income towards Parent Company
|
-0.01M | 0.03M | -18.37M | -6.26M | -8.92M | -20.48M | -65.05M | -16.30M | -5.10M | -20.11M | -9.26M | -27.36M | -84.48M | -35.47M | -38.74M | -86.96M | -5.74M | -2.49M | -13.38M | -64.33M | 14.40M | 30.49M | 3.74M | 8.26M | -0.98M |
|
Net Income towards Common Stockholders
|
-0.01M | 0.03M | 0.71M | 0.00M | 0.05M | -71.98M | -65.05M | -65.10M | -5.10M | -20.11M | -9.29M | -27.32M | -84.48M | -35.47M | -38.74M | -86.96M | -5.74M | -2.49M | -13.38M | -64.33M | 14.40M | 30.49M | 3.74M | 8.26M | -0.98M |
|
EPS (Basic)
|
0.00 | -0.02 | -0.53 | -0.18 | -0.25 | -1.01 | -0.76 | -0.17 | -0.05 | -0.21 | -0.06 | -0.27 | -0.86 | -0.36 | -0.41 | -0.91 | -0.06 | -0.02 | -0.14 | -0.65 | 0.14 | 0.31 | 0.08 | 0.03 | -0.10 |
|
EPS (Weighted Average and Diluted)
|
| 0.00 | -0.53 | -0.18 | -0.25 | -1.08 | -0.76 | -0.17 | -0.08 | -0.21 | -0.06 | -0.27 | -0.86 | -0.36 | -0.41 | -0.91 | -0.06 | -0.02 | -0.14 | -0.65 | 0.12 | 0.31 | 0.07 | 0.06 | -0.10 |
|
Shares Outstanding (Weighted Average)
|
| 18.75M | 21.56M | 21.56M | 21.56M | 21.56M | 89.42M | 96.20M | 98.06M | 98.14M | 98.14M | 99.14M | 99.76M | 100.55M | 96.98M | 97.82M | 98.43M | 98.87M | 97.60M | 99.19M | 118.77M | 119.54M | 120.06M | 121.54M | 122.58M |
|
Shares Outstanding (Diluted Average)
|
| 31.17M | 34.97M | 35.48M | | 36.37M | 85.33M | 95.22M | | 93.89M | 96.07M | 97.14M | 97.79M | 97.35M | 95.21M | 95.73M | 96.37M | 96.06M | 97.51M | 99.19M | 124.03M | 99.58M | | 131.68M | 117.58M |
|
EBITDA
|
-0.01M | 0.06M | -13.39M | -4.98M | -3.85M | -20.02M | -29.63M | -22.94M | -12.61M | -18.37M | -28.66M | -31.68M | -82.92M | -33.80M | -37.87M | -87.74M | -7.31M | 1.30M | -14.19M | -64.53M | 18.22M | 26.09M | 8.62M | 9.33M | -10.80M |
|
Interest Expenses
|
| | 3.09M | 3.29M | 3.95M | 4.41M | 1.22M | 1.22M | 1.86M | 1.46M | 2.43M | 1.93M | 2.15M | 2.22M | 2.19M | 8.78M | 10.27M | 10.60M | 10.79M | 10.33M | 10.64M | 10.78M | 11.25M | 12.06M | 13.96M |
|
Tax Rate
|
| 50.32% | | | | 7.75% | 0.61% | 32.18% | 26.47% | 1.74% | 2.11% | | 0.03% | | 0.29% | | | | | | | 4.44% | 19.47% | | |