|
Revenue
|
| | 92.40M | 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 |
|
Depreciation & Amortization - Total
|
| | 1.90M | 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 |
|
Research & Development
|
| | 7.21M | 6.97M | 7.07M | 6.96M | 7.14M | 7.37M | 6.89M | 7.56M | 7.52M | 7.34M | 7.67M | 8.51M | 9.29M | 8.04M | 8.61M | 8.77M | 9.12M | 8.85M | 8.97M | 9.29M | 9.24M | 9.59M |
|
Selling, General & Administrative
|
15.65M | | 2.93M | 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 |
|
Other Operating Expenses
|
| 993.00 | -154.32M | -143.16M | 867.55M | 124.00M | 186.93M | 165.89M | 179.83M | 142.57M | 139.93M | 136.21M | 182.13M | 131.70M | 163.63M | 143.85M | 235.32M | 132.72M | 328.62M | 217.90M | 180.86M | 175.78M | 122.29M | 132.70M |
|
Operating Expenses
|
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 |
|
Operating Income
|
-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 |
|
EBIT
|
-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 |
|
Interest & Investment Income
|
| | | 63.00 | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | 1.85M | -0.13M | -2.54M | -1.85M | -39.41M | -3.01M | | 12.01M | 10.09M | -6.29M | -8.10M | 0.28M | -1.34M | 2.54M | -0.14M | 2.66M | 0.74M | 0.46M | 6.42M | 0.23M | -2.70M | 2.72M |
|
Non Operating Income
|
| | 1.85M | -1.63M | -9.02M | -3.51M | -39.97M | 2.56M | -1.17M | 14.41M | 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 |
|
EBT
|
-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 |
|
Tax Provisions
|
| | 0.71M | 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 |
|
Profit After Tax
|
-164.02M | -993.00 | -22.13M | -1.07M | 2.92M | 22.51M | -28.35M | -9.46M | -55.83M | 8.89M | 9.27M | -12.86M | -51.05M | -27.42M | -18.27M | -23.74M | -42.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M |
|
Income from Non-Controlling Interests
|
| | | | | | 22.51M | -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 |
|
Income from Continuing Operations
|
-161.60M | -993.00 | -22.00M | -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 |
|
Consolidated Net Income
|
-161.60M | -993.00 | -22.00M | -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 |
|
Income towards Parent Company
|
-161.60M | -993.00 | -22.00M | -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 |
|
Net Income towards Common Stockholders
|
-161.60M | -993.00 | -22.00M | -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 |
|
EPS (Basic)
|
| | -0.80 | -0.04 | 0.09 | 0.58 | -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 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | 0.10 | -0.40 | -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 |
|
Shares Outstanding (Weighted Average)
|
| | 27.48M | 27.48M | 31.48M | 31.48M | 93.19M | 93.11M | 92.65M | 93.26M | 92.60M | 86.44M | 87.30M | 85.39M | 85.64M | 85.41M | 86.15M | 86.32M | 94.21M | 85.84M | 88.16M | 88.38M | 87.48M | 87.48M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 94.01M | 92.75M | 92.75M | 93.23M | 91.95M | 90.54M | 89.76M | 86.61M | 86.57M | 86.65M | 86.78M | 90.52M | 54.59M | 69.80M | 53.19M | 75.84M | 98.83M | 100.23M |
|
EBITDA
|
-155.12M | -993.00 | -18.80M | 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 |
|
Interest Expenses
|
| | 3.97M | 3.91M | 3.86M | 3.87M | 3.60M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | | | | | | |
|
Tax Rate
|
| | | | 24.28% | 8.25% | 5.47% | | | 74.01% | 54.09% | | 1.65% | | 19.91% | 0.80% | 3.49% | | 0.79% | 20.65% | | | 31.69% | 26.09% |