|
Revenue (Quarter)
|
| | 114.60M | 122.84M | 189.15M | 169.80M | 255.52M | 177.43M | 198.91M | 151.88M | 151.10M | 145.38M | 183.15M | 131.43M | 165.54M | 139.00M | 212.68M | 102.13M | 272.00M | 278.24M | 225.67M | 211.83M | 155.27M | 164.65M | 219.16M |
|
Depreciation & Amortization - Total (Quarter)
|
| | 1.80M | 1.80M | 1.80M | 1.90M | 1.70M | 1.60M | 1.50M | 1.10M | 0.80M | 0.60M | 0.70M | 1.10M | 1.90M | 2.00M | 2.80M | 3.40M | 3.40M | 3.40M | 3.40M | 3.30M | 3.30M | 3.30M | 3.40M |
|
Research & Development (Quarter)
|
| | 0.39M | 6.97M | 22.30M | 6.96M | 1.22M | 7.37M | 2.76M | 7.56M | 3.64M | 2.91M | 21.24M | 4.77M | 4.73M | 4.13M | 8.61M | 8.77M | 9.12M | 8.85M | 21.94M | 9.29M | 5.33M | 5.42M | 6.33M |
|
Selling, General & Administrative (Quarter)
|
15.65M | | 3.43M | 6.10M | 2.60M | 2.20M | 3.67M | 6.13M | 4.98M | 5.28M | 6.49M | 3.65M | 4.80M | 5.39M | 5.80M | 5.04M | 3.88M | 4.52M | 7.22M | 6.03M | 5.05M | 5.46M | 4.89M | 4.22M | 3.42M |
|
Other Operating Expenses (Quarter)
|
| 993.00 | -147.77M | -143.16M | 852.33M | 124.00M | 192.85M | 165.89M | 183.96M | 142.57M | 143.81M | 140.63M | 168.57M | 135.43M | 168.20M | 147.76M | 235.32M | 132.72M | 328.62M | 217.90M | 167.89M | 175.78M | 126.20M | 136.87M | 181.85M |
|
Operating Expenses (Quarter)
|
15.65M | 993.00 | -135.30M | -121.31M | 886.19M | 141.76M | 206.03M | 187.75M | 199.53M | 162.24M | 160.12M | 154.20M | 202.69M | 154.12M | 187.30M | 165.69M | 256.64M | 155.69M | 354.23M | 242.35M | 204.30M | 200.16M | 146.32M | 155.78M | 200.63M |
|
Operating Income (Quarter)
|
-155.12M | -993.00 | -20.70M | 1.53M | 8.17M | 28.04M | 49.49M | -10.33M | -0.62M | -10.36M | -9.01M | -8.82M | -19.54M | -22.69M | -21.75M | -26.69M | -43.97M | -53.56M | -82.23M | 35.89M | 21.37M | 11.67M | 8.95M | 8.87M | 18.53M |
|
EBIT (Quarter)
|
-155.12M | -993.00 | -20.70M | 1.53M | 8.17M | 28.04M | 49.49M | -10.33M | -0.62M | -10.36M | -9.01M | -8.82M | -19.54M | -22.69M | -21.75M | -26.69M | -43.97M | -53.56M | -82.23M | 35.89M | 21.37M | 11.67M | 8.95M | 8.87M | 18.53M |
|
Interest & Investment Income (Quarter)
|
| | | 63.00 | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | -0.13M | -2.54M | | 0.53M | 2.56M | -40.64M | 12.01M | 10.09M | -6.29M | -13.00M | 0.27M | 0.28M | 0.22M | 0.58M | 2.66M | 0.74M | 0.46M | 6.42M | 0.23M | -2.70M | 2.72M | -0.25M |
|
Non Operating Income (Quarter)
|
| | -0.59M | -1.63M | -2.54M | -1.85M | 0.53M | 1.01M | -44.87M | 1.84M | 14.82M | 0.53M | -3.44M | 0.56M | -1.06M | 2.76M | 0.02M | 2.66M | 0.74M | 0.46M | 6.42M | 0.23M | -2.70M | 2.72M | 3.25M |
|
EBT (Quarter)
|
-161.60M | -993.00 | -21.29M | -0.10M | 3.85M | 24.53M | 9.52M | -9.31M | -1.79M | 4.05M | 5.81M | -8.29M | -22.99M | -22.13M | -22.81M | -23.93M | -43.94M | -50.91M | -81.49M | 36.35M | 27.79M | 11.90M | 6.25M | 11.59M | 21.78M |
|
Tax Provisions (Quarter)
|
| | 0.83M | 0.97M | 0.94M | 2.02M | 0.52M | 0.15M | 16.23M | 3.00M | 3.14M | 4.57M | -0.38M | 5.29M | -4.54M | -0.19M | -1.53M | 19.09M | -0.64M | 7.51M | -4.87M | -9.47M | 1.98M | 3.02M | 7.98M |
|
Profit After Tax (Quarter)
|
-164.02M | -4.06M | -22.13M | -1.07M | 2.92M | 22.51M | -28.35M | -9.02M | -9.42M | 1.05M | 2.67M | 1.14M | -1.42M | -27.42M | -18.27M | -2.05M | -10.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M | 21.92M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | 21.50M | -12.94M | -17.62M | -7.84M | -6.60M | -14.00M | -21.18M | -22.30M | -18.63M | -21.69M | -32.00M | -34.16M | -14.82M | 12.47M | 11.88M | 4.03M | 1.53M | 2.56M | 4.40M |
|
Income from Continuing Operations (Quarter)
|
-161.60M | -993.00 | -22.13M | -1.07M | 2.92M | 22.51M | 9.00M | -9.46M | -18.02M | 1.05M | 2.67M | -12.86M | -22.61M | -27.42M | -18.27M | -23.74M | -42.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M | 13.80M |
|
Consolidated Net Income (Quarter)
|
-161.60M | -993.00 | -22.13M | -1.07M | 2.92M | 22.51M | 9.00M | -9.46M | -18.02M | 1.05M | 2.67M | -12.86M | -22.61M | -27.42M | -18.27M | -23.74M | -42.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M | 13.80M |
|
Income towards Parent Company (Quarter)
|
-161.60M | -993.00 | -22.13M | -1.07M | 2.92M | 22.51M | 9.00M | -9.46M | -18.02M | 1.05M | 2.67M | -12.86M | -22.61M | -27.42M | -18.27M | -23.74M | -42.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M | 13.80M |
|
Net Income towards Common Stockholders (Quarter)
|
-161.60M | -993.00 | -22.13M | -1.07M | 2.92M | 22.51M | 9.00M | -9.46M | -18.02M | 1.05M | 2.67M | -12.86M | -22.61M | -27.42M | -18.27M | -23.74M | -42.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M | 13.80M |
|
EPS (Basic) (Quarter)
|
| 0.00 | -2.81 | -0.08 | 0.13 | 0.98 | -0.29 | -0.21 | -0.22 | 0.19 | 0.21 | 0.03 | -0.03 | -0.12 | 0.01 | -0.05 | -0.24 | -0.73 | -1.21 | 0.29 | 0.39 | 0.28 | 0.04 | 0.09 | 0.14 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | -0.32 | -0.09 | -0.66 | 0.01 | 0.03 | -0.19 | -0.27 | -0.37 | -0.19 | -0.27 | -0.49 | -0.91 | -1.21 | 0.24 | 0.39 | 0.24 | 0.04 | 0.08 | 0.10 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| 7.87M | 7.87M | 8.48M | 23.00M | 23.00M | 42.96M | 42.57M | 42.60M | 45.92M | 44.58M | 42.26M | 43.84M | 42.32M | 42.53M | 43.12M | 43.27M | 49.20M | 51.89M | 55.51M | 53.19M | 62.14M | 62.60M | 64.07M | 64.21M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | 94.01M | 92.75M | 92.75M | 93.23M | 91.95M | 87.75M | 89.76M | 86.61M | 86.57M | 86.59M | 86.78M | 90.52M | 54.59M | 69.80M | 53.19M | 75.84M | 98.83M | 100.23M | 100.85M |
|
EBITDA (Quarter)
|
-155.12M | -993.00 | -18.90M | 3.33M | 9.97M | 29.94M | 51.19M | -8.73M | 0.88M | -9.26M | -8.21M | -8.22M | -18.84M | -21.59M | -19.85M | -24.69M | -41.17M | -50.16M | -78.83M | 39.29M | 24.77M | 14.97M | 12.25M | 12.17M | 21.93M |
|
Interest Expenses (Quarter)
|
| | 4.00M | 3.91M | 3.86M | 3.87M | 3.60M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | -3.92% | -1,025.26% | 24.28% | 8.25% | 5.47% | -1.61% | -906.82% | 74.01% | 54.09% | -55.13% | 1.65% | -23.88% | 19.91% | 0.80% | 3.49% | -37.51% | 0.79% | 20.65% | -17.53% | -79.62% | 31.69% | 26.09% | 36.65% |