|
Revenue
|
| 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.16M | 0.39M | 0.33M | 0.34M | 0.37M | 0.71M | 1.15M | 1.29M | 2.82M | 5.05M | 5.97M | 11.20M | 10.93M | 9.98M | 6.05M | 8.98M | 8.63M | 7.36M | 6.09M | 7.10M | 7.82M | 9.83M | 12.24M | 14.50M | 16.64M | 23.31M | 29.89M | 29.92M | 32.69M | 27.56M | 41.80M | 51.33M | 50.34M | 52.23M | 39.57M | 10.64M | 31.47M | 31.35M | 39.50M | 47.76M | 49.38M | 59.67M | 68.18M | 84.96M | 94.41M | 99.70M | 88.08M | 79.35M | 93.68M | 99.94M | 94.50M | 99.14M | 89.24M | 83.44M | 79.09M | 82.60M | 78.60M |
|
Cost of Revenue
|
| 0.00M | 0.00M | 0.01M | 600.00 | 0.01M | | 0.17M | 0.16M | 0.22M | 0.22M | | 0.14M | 0.21M | 0.29M | 0.56M | 0.77M | 1.08M | 1.35M | 1.80M | 1.87M | 2.21M | 2.92M | 2.97M | 2.49M | 2.20M | 2.33M | 2.85M | 2.71M | 3.51M | 4.26M | 5.50M | 5.78M | 6.64M | 7.22M | 8.16M | 9.41M | 11.57M | 15.48M | -27.33M | 1.87M | 0.63M | 1.43M | 1.50M | 1.85M | 2.20M | 2.24M | 2.83M | 3.22M | 4.16M | 4.56M | 5.19M | 4.41M | 4.01M | 4.75M | 4.96M | 4.43M | 3.63M | 4.20M | 3.86M | 3.58M | 3.83M | 3.67M |
|
Gross Profit
|
| -171.00 | -0.00M | -372.00 | 0.00M | 0.00M | 0.16M | 0.22M | 0.17M | 0.12M | 0.16M | | 1.01M | 1.08M | 2.53M | 4.49M | 5.20M | 10.13M | 9.58M | 8.19M | 4.18M | 6.77M | 5.71M | 4.40M | 3.60M | 4.90M | 5.49M | 6.98M | 9.54M | 10.99M | 12.38M | 17.81M | 24.11M | 23.29M | 25.47M | 19.40M | 32.39M | 39.77M | 34.86M | 79.56M | 37.70M | 10.01M | 30.04M | 29.85M | 37.65M | 45.56M | 47.14M | 56.84M | 64.96M | 80.80M | 89.85M | 94.51M | 83.67M | 75.34M | 88.93M | 94.98M | 90.07M | 95.51M | 85.04M | 79.58M | 75.51M | 78.77M | 74.93M |
|
Amortization - Intangibles
|
| | | | | 781.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M | 0.04M | 0.05M | 0.07M | 0.08M | 0.10M | 0.17M | 0.11M | 0.12M | 0.13M | 0.13M | 0.14M | 0.17M | 0.11M | 0.15M | 0.16M | 0.16M | 0.17M | 0.11M | 0.22M | 0.23M | 0.24M | 0.26M | 0.23M | 0.23M | 0.23M | 0.21M | 0.19M | 0.18M | 0.18M | 0.18M | 0.19M | 0.19M | 0.24M | 0.37M | 0.37M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.32M | 0.33M | 0.38M | 0.39M |
|
Depreciation & Amortization - Total
|
| 300.00 | 299.00 | -0.00M | | 299.00 | 300.00 | -0.00M | | | | | 0.01M | 0.01M | | | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.09M | 0.08M | 0.05M | 0.04M | 0.04M | 0.04M | 0.07M | 0.11M | 0.12M | 0.11M | 0.09M | 0.09M | 0.09M | 0.06M | 0.09M | 0.12M | -0.15M | 0.04M | 0.01M | 0.05M | 0.10M | 0.11M | 0.09M | 0.08M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M |
|
Research & Development
|
0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| 0.01M | 0.01M | -0.02M | 0.03M | 0.02M | 0.12M | 0.43M | 0.66M | 0.50M | 0.67M | | 1.57M | 1.50M | 1.61M | 2.00M | 1.56M | 1.63M | 1.82M | 1.79M | 1.73M | 2.04M | 2.00M | 2.22M | 2.22M | 1.92M | 1.88M | 2.00M | 2.84M | 2.37M | 2.37M | 2.94M | 3.09M | 3.15M | 3.21M | 3.43M | 6.80M | 4.74M | 3.75M | 4.58M | 3.04M | 4.18M | 2.50M | 7.16M | 2.91M | 3.76M | 4.43M | 4.96M | 5.52M | 5.83M | 7.39M | 8.35M | 7.13M | 6.81M | 7.08M | 8.16M | 7.47M | 7.71M | 6.42M | 8.04M | 8.62M | 7.14M | 8.14M |
|
Restructuring Costs
|
| | 225.00 | -271.00 | 209.00 | | 0.00M | 0.04M | 730.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | -0.00M | 0.20M | 0.20M | 0.26M | -0.05M | 0.02M | 1.01M | 0.54M | 0.67M | 1.35M | 1.44M | 2.58M | 5.08M | 6.35M | 4.57M | 5.81M | 5.84M | 8.02M | 16.38M | 27.63M | 30.62M | 14.99M | 6.31M | 6.83M | 9.44M | 9.90M | 13.73M | 15.79M | 17.33M | 19.82M | 34.08M | 24.60M | 28.76M | 32.03M | 29.06M | 26.05M | 162.92M | 22.07M | 152.19M | 19.99M | 20.59M | 20.35M | 22.90M | 24.35M | | | | | -0.13M | | 0.04M | 0.04M | 0.05M | | | 0.12M | 0.16M | 0.11M |
|
Operating Expenses
|
0.02M | 0.01M | 0.01M | -0.02M | 0.03M | 0.03M | 0.23M | 0.72M | 0.92M | 0.83M | 1.03M | 1.01M | 2.12M | 2.18M | 2.96M | 3.44M | 4.17M | 6.74M | 8.21M | 6.40M | 7.60M | 7.96M | 10.10M | 18.67M | 29.93M | 32.62M | 16.94M | 8.39M | 9.74M | 11.88M | 12.35M | 16.76M | 18.96M | 20.53M | 23.07M | 37.55M | 31.56M | 33.70M | 36.00M | 34.31M | 29.49M | 167.48M | 24.96M | 159.76M | 23.24M | 24.52M | 24.99M | 27.80M | 30.00M | 30.81M | 40.84M | 53.86M | 52.43M | 49.69M | 54.11M | 59.04M | 56.89M | 57.32M | 59.40M | 59.82M | 56.74M | 59.13M | 133.61M |
|
Operating Income
|
| -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.27M | -0.33M | -0.59M | -0.49M | -0.65M | -0.30M | -0.97M | -0.89M | -0.14M | 1.61M | 1.80M | 4.46M | 2.72M | 3.58M | -1.55M | 1.02M | -1.47M | -11.31M | -23.83M | -25.52M | -9.12M | 1.44M | 2.50M | 2.62M | 4.29M | 6.55M | 10.94M | 9.40M | 9.62M | -9.99M | 10.24M | 17.64M | 14.34M | 17.92M | 10.08M | -156.85M | 6.51M | -128.41M | 16.26M | 23.24M | 24.39M | 31.87M | 38.19M | 54.15M | 53.57M | 45.83M | 35.65M | 29.66M | 39.57M | 40.90M | 37.62M | 41.82M | 29.85M | 23.62M | 22.36M | 23.48M | -55.00M |
|
EBIT
|
| -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.27M | -0.33M | -0.59M | -0.49M | -0.65M | -0.30M | -0.97M | -0.89M | -0.14M | 1.61M | 1.80M | 4.46M | 2.72M | 3.58M | -1.55M | 1.02M | -1.47M | -11.31M | -23.83M | -25.52M | -9.12M | 1.44M | 2.50M | 2.62M | 4.29M | 6.55M | 10.94M | 9.40M | 9.62M | -9.99M | 10.24M | 17.64M | 14.34M | 17.92M | 10.08M | -156.85M | 6.51M | -128.41M | 16.26M | 23.24M | 24.39M | 31.87M | 38.19M | 54.15M | 53.57M | 45.83M | 35.65M | 29.66M | 39.57M | 40.90M | 37.62M | 41.82M | 29.85M | 23.62M | 22.36M | 23.48M | -55.00M |
|
Non Operating Investment Income
|
| | | | | | | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| 0.00M | 938.00 | 834.00 | 780.00 | 707.00 | | | 0.02M | | 0.00M | -0.06M | | | 0.01M | 0.01M | 0.04M | 0.02M | 0.02M | 0.01M | 780.00 | 2.00 | 0.00M | 0.00M | 0.00M | 0.07M | 0.01M | -0.03M | 0.12M | 0.05M | 0.09M | 0.04M | 0.01M | 0.08M | 0.01M | | 0.01M | 0.00M | 9.00 | 6.00 | 5.00 | 1.00 | 1.00 | 1.00 | | 1.00 | | | | | 4.00 | | | 0.08M | 0.08M | 0.10M | 0.08M | 0.14M | 0.14M | 0.12M | 0.09M | 0.07M | 0.07M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | -4.03M | -0.79M | -1.10M | -0.57M | -8.70M | -0.34M | 1.53M | 1.88M | -6.07M | 50.42M | -13.02M | -4.50M | -11.53M | -31.59M | -35.28M | -6.72M | -4.27M | -27.60M | -7.46M | 32.85M | -19.33M | 9.47M | 3.26M | -39.22M | 29.25M | -19.01M | -1.83M | 24.73M | -6.25M | -0.93M | 14.65M | 0.44M |
|
Non Operating Income
|
| -0.02M | 938.00 | -0.03M | 780.00 | -0.00M | 491.00 | -0.26M | -0.04M | -0.05M | | | | | | | 0.04M | 0.02M | 0.02M | 0.01M | 780.00 | -0.08M | -0.35M | -0.32M | -0.41M | -0.01M | -0.09M | -0.08M | 0.12M | 0.05M | 0.15M | -4.11M | -2.30M | -3.42M | -3.32M | 1.53M | -1.10M | -2.73M | -2.68M | -10.34M | 46.17M | -17.27M | -8.96M | -10.69M | -35.33M | -38.93M | -10.27M | -7.81M | -30.99M | -10.74M | 25.83M | -28.80M | -0.91M | -7.22M | -50.52M | 17.86M | -30.37M | -12.58M | 14.12M | -16.16M | -10.20M | 3.27M | -9.43M |
|
EBT
|
| -0.03M | -0.01M | -0.05M | -0.02M | -0.02M | -0.27M | 0.06M | -0.48M | -0.39M | -0.62M | -0.36M | -0.97M | -0.89M | -0.13M | 1.61M | 1.85M | 4.48M | 2.74M | 3.59M | -1.55M | 0.94M | -1.82M | -11.63M | -24.25M | -25.53M | -9.21M | 1.36M | 2.62M | 2.67M | 4.44M | 2.44M | 8.63M | 5.98M | 6.29M | -8.46M | 9.13M | 14.91M | 11.66M | 7.58M | 56.25M | -174.12M | -2.45M | -139.10M | -19.07M | -15.70M | 14.12M | 24.06M | 7.19M | 43.42M | 79.40M | 17.03M | 34.75M | 22.44M | -10.95M | 58.76M | 7.24M | 29.24M | 43.97M | 7.46M | 12.15M | 26.74M | -64.43M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | 0.08M | 0.68M | 1.66M | 1.01M | 0.88M | -0.57M | 0.41M | -0.68M | -4.15M | -8.97M | -9.59M | -3.27M | 1.84M | 1.34M | 0.76M | 1.37M | 6.95M | 2.97M | 1.26M | 0.60M | -1.38M | 4.86M | 3.57M | 2.81M | 2.55M | 12.45M | -39.12M | -0.49M | 21.15M | | 0.19M | -0.05M | -0.05M | 0.08M | 1.47M | 4.32M | 2.54M | 2.03M | -6.36M | -3.41M | 7.86M | 1.73M | 6.82M | 10.09M | 1.80M | 3.04M | 6.11M | -12.80M |
|
Profit After Tax
|
| -0.03M | -0.01M | -0.05M | -0.02M | 0.03M | 0.13M | 0.06M | -0.63M | -0.54M | -0.63M | 0.13M | -0.97M | -0.89M | -0.13M | 1.53M | 1.16M | 2.82M | 1.73M | 2.71M | -0.98M | 0.53M | -1.14M | -7.47M | -15.28M | -15.94M | -5.94M | -0.48M | 1.28M | 1.91M | 3.07M | -4.51M | 5.67M | 4.72M | 5.69M | -7.08M | 11.09M | 11.34M | 8.86M | 5.03M | 43.80M | -135.00M | -1.96M | -160.25M | -19.07M | -15.89M | 14.16M | 24.11M | 7.11M | 41.94M | 75.09M | 14.49M | 32.72M | 28.79M | -7.54M | 50.90M | 5.52M | 22.42M | 33.88M | 5.66M | 9.11M | 20.63M | -51.63M |
|
Income from Continuing Operations
|
| -0.03M | -0.01M | -0.05M | -0.02M | -0.02M | -0.27M | 0.06M | -0.48M | -0.39M | -0.62M | -0.36M | -0.97M | -0.89M | -0.13M | 1.53M | 1.16M | 2.82M | 1.73M | 2.71M | -0.98M | 0.53M | -1.14M | -7.47M | -15.28M | -15.94M | -5.94M | -0.48M | 1.28M | 1.91M | 3.07M | -4.51M | 5.67M | 4.72M | 5.69M | -7.08M | 4.27M | 11.34M | 8.86M | 5.03M | 43.80M | -135.00M | -1.96M | -160.25M | -19.07M | -15.89M | 14.16M | 24.11M | 7.11M | 41.94M | 75.09M | 14.49M | 32.72M | 28.79M | -7.54M | 50.90M | 5.52M | 22.42M | 33.88M | 5.66M | 9.11M | 20.63M | -51.63M |
|
Consolidated Net Income
|
| -0.03M | -0.01M | -0.05M | -0.02M | -0.02M | -0.27M | 0.06M | -0.48M | -0.39M | -0.62M | -0.36M | -0.97M | -0.89M | -0.13M | 1.53M | 1.16M | 2.82M | 1.73M | 2.71M | -0.98M | 0.53M | -1.14M | -7.47M | -15.28M | -15.94M | -5.94M | -0.48M | 1.28M | 1.91M | 3.07M | -4.51M | 5.67M | 4.72M | 5.69M | -7.08M | 4.27M | 11.34M | 8.86M | 5.03M | 43.80M | -135.00M | -1.96M | -160.25M | -19.07M | -15.89M | 14.16M | 24.11M | 7.11M | 41.94M | 75.09M | 14.49M | 32.72M | 28.79M | -7.54M | 50.90M | 5.52M | 22.42M | 33.88M | 5.66M | 9.11M | 20.63M | -51.63M |
|
Income towards Parent Company
|
| -0.03M | -0.01M | -0.05M | -0.02M | -0.02M | -0.27M | 0.06M | -0.48M | -0.39M | -0.62M | -0.36M | -0.97M | -0.89M | -0.13M | 1.53M | 1.16M | 2.82M | 1.73M | 2.71M | -0.98M | 0.53M | -1.14M | -7.47M | -15.28M | -15.94M | -5.94M | -0.48M | 1.28M | 1.91M | 3.07M | -4.51M | 5.67M | 4.72M | 5.69M | -7.08M | 4.27M | 11.34M | 8.86M | 5.03M | 43.80M | -135.00M | -1.96M | -160.25M | -19.07M | -15.89M | 14.16M | 24.11M | 7.11M | 41.94M | 75.09M | 14.49M | 32.72M | 28.79M | -7.54M | 50.90M | 5.52M | 22.42M | 33.88M | 5.66M | 9.11M | 20.63M | -51.63M |
|
Net Income towards Common Stockholders
|
| -0.03M | -0.01M | -0.05M | -0.02M | -0.02M | -0.27M | 0.06M | -0.48M | -0.39M | -0.62M | -0.36M | -0.97M | -0.89M | -0.13M | 1.53M | 1.16M | 2.82M | 1.73M | 2.71M | -0.98M | 0.53M | -1.14M | -7.47M | -15.28M | -15.94M | -5.94M | -0.48M | 1.28M | 1.91M | 3.07M | -4.51M | 5.67M | 4.72M | 5.69M | -7.08M | 4.27M | 11.34M | 8.86M | 5.03M | 43.80M | -135.00M | -1.96M | -160.25M | -19.07M | -15.89M | 14.16M | 24.11M | 7.11M | 41.94M | 75.09M | 14.49M | 32.72M | 28.79M | -7.54M | 50.90M | 5.52M | 22.42M | 33.88M | 5.66M | 9.11M | 20.63M | -51.63M |
|
EPS (Basic)
|
| -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | -0.18 | -0.15 | -0.06 | 0.01 | -0.07 | -0.06 | -0.01 | 0.08 | 0.05 | 0.12 | 0.07 | 0.11 | -0.04 | 0.02 | -0.04 | -0.25 | -0.50 | -0.41 | -0.14 | -0.01 | 0.03 | 0.04 | 0.06 | -0.08 | 0.10 | 0.08 | 0.09 | -0.12 | 0.07 | 0.17 | 0.13 | 0.08 | 0.64 | -1.99 | -0.03 | -1.83 | -0.19 | -0.16 | 0.14 | 0.24 | 0.07 | 0.39 | 0.65 | -0.02 | 0.18 | 0.15 | -0.04 | 0.26 | 0.03 | 0.11 | 0.17 | 0.03 | 0.05 | 0.10 | -0.25 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | 0.02 | | -0.18 | -0.15 | -0.06 | 0.01 | -0.07 | -0.06 | -0.01 | 0.08 | 0.05 | 0.11 | 0.06 | 0.10 | -0.04 | 0.02 | -0.04 | -0.25 | -0.50 | -0.41 | -0.14 | -0.01 | 0.03 | 0.04 | 0.06 | -0.08 | 0.10 | 0.08 | 0.09 | -0.12 | 0.07 | 0.17 | 0.13 | 0.08 | 0.64 | -1.99 | -0.03 | -1.83 | -0.19 | -0.16 | 0.12 | 0.24 | 0.06 | 0.32 | 0.49 | 0.06 | 0.17 | 0.15 | -0.04 | 0.26 | 0.03 | 0.11 | 0.17 | 0.03 | 0.05 | 0.10 | -0.25 |
|
Shares Outstanding (Weighted Average)
|
| 3.55M | 3.55M | | 3.55M | 3.55M | 3.55M | | 5.43M | 330.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 330.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
| -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.27M | -0.33M | -0.59M | -0.49M | -0.65M | -0.30M | -0.95M | -0.88M | -0.14M | 1.61M | 1.83M | 4.49M | 2.76M | 3.63M | -1.50M | 1.09M | -1.39M | -11.23M | -23.75M | -25.44M | -9.05M | 1.51M | 2.58M | 2.70M | 4.38M | 6.64M | 11.02M | 9.45M | 9.66M | -9.94M | 10.28M | 17.70M | 14.45M | 18.04M | 10.19M | -156.76M | 6.60M | -128.32M | 16.33M | 23.33M | 24.51M | 31.72M | 38.23M | 54.16M | 53.63M | 45.94M | 35.76M | 29.75M | 39.65M | 40.98M | 37.72M | 41.92M | 29.95M | 23.72M | 22.45M | 23.58M | -54.90M |
|
Interest Expenses
|
| | | | | -0.01M | -0.03M | -0.09M | -0.09M | -0.09M | -0.03M | | | | 0.01M | -0.00M | | | | | | 0.08M | 0.35M | 0.32M | 0.42M | 0.09M | 0.10M | 0.05M | | | | | 0.04M | | 0.04M | 0.34M | 0.77M | 4.26M | 4.56M | 4.28M | 4.25M | 4.25M | 4.46M | 4.66M | 3.74M | 3.65M | 3.55M | 3.54M | 3.40M | 3.28M | 7.02M | 9.47M | 10.39M | 10.55M | 11.38M | 11.60M | 11.50M | 10.95M | 10.75M | 10.11M | 9.50M | 11.76M | 10.05M |
|
Tax Rate
|
| | | | | | | | | | | | | | | 4.82% | 37.00% | 37.00% | 37.00% | 24.55% | 37.00% | 43.21% | 37.54% | 35.72% | 37.00% | 37.55% | 35.46% | 135.08% | 51.16% | 28.41% | 30.83% | 284.98% | 34.38% | 21.06% | 9.49% | 16.30% | 53.26% | 23.92% | 24.05% | 33.68% | 22.13% | 22.47% | 19.87% | -15.21% | | -1.21% | -0.35% | -0.21% | 1.10% | 3.39% | 5.44% | 14.92% | 5.84% | -28.33% | 31.15% | 13.38% | 23.87% | 23.33% | 22.94% | 24.17% | 25.03% | 22.84% | 19.87% |