|
Revenue
|
35.50M | 33.50M | 33.50M | 46.70M | 59.00M | 64.10M | 67.10M | 76.50M | 77.40M | 75.40M | 74.20M | 75.70M | 72.50M | 75.80M | 75.00M | 78.90M | 75.90M | 76.40M | 69.60M | 80.90M | 87.60M |
|
Gross Profit
|
24.50M | 24.30M | 24.70M | 33.20M | 39.80M | 43.70M | 44.20M | 53.10M | 54.20M | 52.70M | 52.30M | 53.20M | 51.00M | 55.70M | 54.40M | 58.30M | 54.50M | 56.20M | 49.20M | 58.40M | 63.60M |
|
Selling, General & Administrative
|
17.90M | 17.30M | 19.00M | 21.60M | 35.80M | 28.00M | 29.20M | 29.60M | 25.30M | 24.90M | 26.50M | 25.90M | 24.40M | 24.80M | 22.80M | 22.20M | 21.20M | 20.60M | 20.70M | 24.60M | 22.70M |
|
Restructuring Costs
|
| | | | | | | | 2.00M | 0.40M | | | | 2.00M | 0.20M | | | | | | |
|
Other Operating Expenses
|
49.60M | 46.00M | 42.80M | 48.60M | 67.40M | 66.00M | 71.10M | 72.50M | 0.10M | 0.10M | 69.00M | 0.10M | 0.20M | 0.40M | 0.10M | 0.10M | 0.90M | 1.00M | 0.10M | 0.60M | 3.40M |
|
Operating Expenses
|
67.50M | 63.30M | 61.80M | 70.20M | 103.20M | 94.00M | 100.30M | 102.10M | 104.40M | 93.20M | 95.50M | 93.20M | 94.40M | 95.10M | 91.50M | 88.50M | 89.60M | 84.10M | 89.30M | 101.00M | 103.80M |
|
Operating Income
|
-32.00M | -29.80M | -28.30M | -23.50M | -44.20M | -29.90M | -33.20M | -25.60M | -27.00M | -17.80M | -21.30M | -17.50M | -21.90M | -19.30M | -16.50M | -9.60M | -13.70M | -7.70M | -19.70M | -20.10M | -16.20M |
|
EBIT
|
-32.00M | -29.80M | -28.30M | -23.50M | -44.20M | -29.90M | -33.20M | -25.60M | -27.00M | -17.80M | -21.30M | -17.50M | -21.90M | -19.30M | -16.50M | -9.60M | -13.70M | -7.70M | -19.70M | -20.10M | -16.20M |
|
Non Operating Investment Income
|
| 0.40M | 0.50M | -8.00M | -17.40M | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | -8.80M | -10.00M | -5.40M | | -5.60M | -6.10M | -6.50M | | -6.30M | -7.00M |
|
Other Non Operating Income
|
-0.60M | -1.80M | | | -12.20M | | | | | | | | | | | | | | | | 96.30M |
|
Non Operating Income
|
0.10M | 5.00M | | | | | | | | | | | | | | | | | | | |
|
EBT
|
-44.30M | -38.80M | -42.30M | -42.50M | -88.10M | -39.20M | -42.50M | -33.90M | -36.20M | -26.30M | -30.10M | -26.90M | -31.70M | -24.30M | -22.00M | -15.50M | -18.90M | -13.20M | -25.90M | -26.40M | 76.50M |
|
Tax Provisions
|
| | | -0.10M | -0.30M | 0.10M | | | -0.10M | -0.10M | | -0.10M | -0.20M | 0.50M | | 0.10M | | 0.20M | 0.20M | | |
|
Profit After Tax
|
-44.30M | -38.80M | -42.30M | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M |
|
Income from Continuing Operations
|
-44.30M | -38.80M | -42.30M | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M |
|
Consolidated Net Income
|
-44.30M | -38.80M | -42.30M | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M |
|
Income towards Parent Company
|
-44.30M | -38.80M | -42.30M | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M |
|
Net Income towards Common Stockholders
|
-44.30M | -38.80M | -42.30M | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M |
|
EPS (Basic)
|
-3.98 | -3.47 | -3.75 | -3.75 | -6.72 | -155.95 | -0.67 | -0.53 | -0.56 | -41.41 | -9.14 | -7.93 | -9.09 | -6.97 | -6.03 | -4.17 | -4.70 | -4.12 | -6.58 | -6.55 | 13.69 |
|
EPS (Weighted Average and Diluted)
|
-3.98 | -3.47 | -3.75 | -3.75 | -6.72 | -155.95 | -0.67 | -0.53 | -0.56 | -41.41 | -9.14 | -7.93 | -9.09 | -6.97 | -6.03 | -4.17 | -4.70 | -4.12 | -6.58 | -6.55 | 13.65 |
|
Shares Outstanding (Weighted Average)
|
| | | 3.04M | 3.04M | 3.15M | 3.20M | 3.20M | 3.24M | 3.25M | 3.32M | 3.37M | 3.45M | 3.52M | 3.67M | 3.72M | 3.81M | 3.88M | 3.98M | 4.02M | 4.10M |
|
Shares Outstanding (Diluted Average)
|
11.13M | 11.14M | 11.29M | 11.38M | 13.06M | 1.24M | 63.43M | 64.07M | 64.52M | 3.21M | 3.29M | 3.38M | 3.46M | 3.42M | 3.65M | 3.74M | 4.02M | 3.78M | 3.97M | 4.03M | 5.60M |
|
EBITDA
|
-32.00M | -29.80M | -28.30M | -23.50M | -44.20M | -29.90M | -33.20M | -25.60M | -27.00M | -17.80M | -21.30M | -17.50M | -21.90M | -19.30M | -16.50M | -9.60M | -13.70M | -7.70M | -19.70M | -20.10M | -16.20M |
|
Shares Outstanding
|
10.42M | 0.52M | 10.72M | 10.79M | 62.99M | 3.15M | 63.93M | 64.08M | 64.70M | 3.25M | 3.33M | 3.42M | 3.48M | 3.55M | 3.68M | 3.76M | 3.84M | 3.92M | 3.98M | 4.05M | 33.37M |
|
Tax Rate
|
| | | 0.24 | 0.34 | | | | 0.28 | 0.38 | | 0.37 | 0.63 | | | | | | | | |