|
Revenue
|
0.08M | 0.07M | 0.07M | 0.12M | 0.14M | 0.06M | 0.08M | 0.09M | 0.10M | 0.06M | 0.02M | 0.04M | 0.01M | 0.03M | 0.01M | 0.00M | -0.03M | | 0.06M | 0.02M | 0.05M | | | 0.02M | 0.20M | 2.37M | 1.69M | 1.43M | 2.47M | 1.74M | 1.20M | 2.39M | 1.94M | 2.46M | 5.29M | 23.20M | 34.35M | 64.81M | 90.89M | 79.79M | 72.95M | 46.29M | 60.15M | 73.24M | 76.74M | 51.89M | 78.81M | 79.30M | 70.02M | 84.79M | 142.56M | 161.39M | 152.99M | 180.23M |
|
Cost of Revenue
|
0.12M | 0.17M | 0.02M | 0.41M | 0.07M | 0.03M | 0.15M | 0.11M | 0.01M | 0.00M | 382.00 | 387.00 | 184.00 | 12.00 | | 396.00 | | | 0.02M | -37.00 | 0.03M | | | | | | | 1.47M | 1.59M | 1.48M | 1.56M | 1.41M | 1.44M | 1.30M | 77.94M | 7.53M | 9.32M | 13.03M | 15.62M | 45.63M | 48.35M | 42.68M | -62.33M | 63.12M | 96.44M | 94.24M | -187.95M | 36.55M | 35.27M | 51.47M | 65.93M | 74.82M | 78.17M | 95.77M |
|
Gross Profit
|
-0.03M | -0.10M | 0.05M | -0.34M | 0.08M | 0.03M | -0.07M | -0.02M | 0.09M | 0.05M | 0.02M | 0.04M | 0.01M | 0.03M | 0.01M | 0.00M | | | 0.04M | 37.00 | 0.02M | | | | | | | -0.04M | 0.88M | 0.26M | -0.36M | 0.98M | 0.50M | 1.16M | -72.65M | 15.66M | 25.02M | 51.77M | 75.27M | 34.16M | 24.59M | 3.61M | 122.47M | 10.11M | -19.70M | -42.34M | 266.76M | 42.75M | 34.74M | 33.31M | 76.63M | 86.57M | 74.81M | 84.46M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.80M | 1.30M | 1.60M | 2.80M | 5.70M | 7.30M | 11.10M | 13.90M | 20.20M | 26.20M | | 57.90M | 64.70M | 63.10M | | 30.90M | 35.90M | 58.50M | | 76.90M | 82.20M | 82.00M |
|
Research & Development
|
1.42M | 2.24M | 2.28M | 3.36M | 2.04M | 1.31M | 1.04M | 1.71M | 1.27M | 1.46M | 1.64M | 1.29M | 0.68M | 0.88M | 1.07M | 1.22M | 1.41M | | 1.81M | 1.80M | 1.05M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| | | | 1.88M | 2.12M | | | 1.60M | 1.36M | 1.41M | 1.21M | 1.20M | 1.39M | 1.35M | 1.24M | 1.43M | | 1.32M | 1.35M | 1.89M | | | 0.60M | 4.62M | 5.97M | 4.56M | 3.15M | 2.23M | 1.76M | 2.02M | 3.73M | 2.23M | 2.00M | 79.47M | 5.46M | 3.51M | 40.31M | 39.46M | 10.91M | 10.71M | 16.00M | 29.90M | 12.68M | 19.84M | 29.07M | 38.77M | 57.65M | 61.19M | 66.94M | 81.14M | 71.45M | 75.90M | 69.83M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 0.55M | 2.30M | | | | | | | | | | | 3.08M | 2.46M | 0.08M | 0.11M | |
|
Other Operating Expenses
|
1.32M | 1.50M | 1.60M | 1.62M | | | 1.93M | 1.48M | | | | | | | | | | | | | | | | 0.02M | 6.03M | 2.85M | 6.49M | 0.01M | 0.64M | 0.02M | 0.21M | 0.11M | 10.88M | 0.39M | 5.86M | 98.92M | 1.51M | -0.09M | 0.95M | 9.66M | -0.06M | 3.11M | 192.69M | -14.71M | 24.39M | 0.03M | 0.16M | 221.09M | -77.33M | -154.35M | 17.07M | 0.09M | 26.01M | 1.34M |
|
Operating Expenses
|
2.74M | 3.75M | 3.88M | 4.98M | 3.93M | 3.43M | 2.98M | 3.20M | 2.88M | 2.82M | 3.05M | 2.50M | 1.88M | 2.27M | 2.41M | 2.46M | 2.84M | | 3.13M | 3.15M | 2.95M | | | 0.61M | 10.67M | 8.82M | 11.04M | 4.65M | 3.84M | 3.63M | 4.14M | 6.79M | 13.91M | 4.57M | 2.35M | 18.22M | 39.80M | 75.65M | 109.45M | 40.93M | 426.19M | 82.17M | 222.59M | 55.86M | 108.92M | 134.44M | 44.50M | -124.65M | 187.06M | 206.30M | -45.64M | 395.26M | -63.16M | 100.18M |
|
Operating Income
|
-2.76M | -3.83M | -3.81M | -5.16M | -3.84M | -3.39M | -3.03M | -3.20M | -2.77M | -2.75M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.82M | | -3.07M | -3.13M | -2.90M | | | | | | | -3.22M | -1.37M | -1.89M | -13.96M | -4.41M | -11.97M | -2.11M | 2.94M | 5.16M | 22.74M | -22.04M | -18.56M | 38.86M | -359.76M | -35.88M | -163.05M | 17.37M | -32.18M | -82.55M | 34.31M | 211.75M | -117.04M | -154.33M | 188.20M | -295.93M | 219.77M | 106.17M |
|
EBIT
|
-2.76M | -3.83M | -3.81M | -5.16M | -3.84M | -3.39M | -3.03M | -3.20M | -2.77M | -2.75M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.82M | | -3.07M | -3.13M | -2.90M | | | -10.11M | -1.16M | -6.55M | -9.70M | -3.22M | -1.37M | -1.89M | -13.96M | -4.41M | -11.97M | -2.11M | 2.94M | 5.16M | 22.74M | -22.04M | -18.56M | 38.86M | -359.76M | -35.88M | -163.05M | 17.37M | -32.18M | -82.55M | 34.31M | 211.75M | -117.04M | -154.33M | 188.20M | -295.93M | 219.77M | 106.17M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.15M | -2.84M | -1.61M | -4.84M | 0.14M | -2.69M | | | | | -0.10M | 24.46M | -38.10M | -55.87M | -63.24M | 6.14M | 28.90M |
|
Interest & Investment Income
|
0.08M | 0.07M | 0.03M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | 0.01M | | | | -0.01M | | | 0.03M | 0.02M | 683.00 | 41.00 | 0.02M | | | | 0.01M | 0.02M | 0.01M | -0.32M | 0.17M | 0.08M | 0.04M | -0.59M | -0.36M | | 0.35M | 0.46M | -3.83M | 4.84M | 2.32M | 4.89M | 7.80M | 8.15M | 5.17M | | | | |
|
Other Non Operating Income
|
| | | | | | | | -0.03M | | | | -0.06M | | | | 0.05M | | | | | | | | | | | 2.75M | 0.73M | 0.04M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.17M | 1.51M | -0.09M | 0.95M | -0.36M | | | | | | | | 8.19M | 8.47M | 5.53M | 4.98M | 3.40M | 3.33M | 3.92M |
|
Non Operating Income
|
| | | | -0.04M | -0.04M | | | -0.03M | -0.04M | -0.05M | 0.89M | -0.06M | -0.06M | -0.06M | -0.07M | 0.05M | | 713.00 | -0.04M | -0.04M | | | -4.74M | -0.16M | -0.07M | -0.50M | -10.53M | 0.73M | 0.06M | -0.65M | 0.13M | 1.38M | 0.39M | -0.47M | 0.17M | 28.19M | -11.20M | -2.48M | -1.97M | -6.52M | 0.49M | -0.60M | -3.83M | 4.91M | 2.35M | 5.05M | 7.81M | 32.65M | -32.82M | -51.09M | -62.06M | 3.63M | 26.11M |
|
EBT
|
-2.63M | -3.72M | -3.73M | -5.49M | -3.77M | -3.42M | -2.96M | -3.46M | -2.72M | -2.79M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.85M | | -3.07M | -3.13M | -2.95M | | | -5.33M | -10.63M | -6.53M | -9.86M | -3.27M | -1.42M | -1.90M | -13.97M | -4.40M | -11.95M | -2.10M | 2.62M | 5.33M | 22.82M | -22.00M | -19.15M | 38.50M | -359.76M | -35.53M | -162.58M | 13.54M | -27.34M | -80.23M | 39.20M | 219.18M | -109.20M | -149.51M | 187.27M | -298.24M | 213.68M | 98.11M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.48M | 0.31M | -6.20M | -2.95M | -2.91M | -4.97M | 0.11M | -0.16M | -0.08M | -0.02M | 0.06M | 0.03M | 0.68M | 0.44M | 0.32M | 1.69M |
|
Profit After Tax
|
2.72M | 3.78M | 3.83M | 5.19M | -3.87M | -3.42M | 3.05M | -5.19M | -2.81M | -2.79M | -3.06M | -1.56M | -1.94M | -2.31M | -2.46M | -2.50M | -2.80M | | -3.07M | -3.14M | -2.95M | | | -5.30M | -9.00M | -6.53M | -12.78M | -13.75M | -1.28M | -1.83M | -3.44M | -4.28M | -10.59M | -1.72M | 2.47M | 5.16M | 19.01M | -22.04M | -17.57M | 36.58M | -353.56M | -32.44M | -160.14M | 18.51M | -27.39M | -80.04M | 39.44M | 211.78M | -84.45M | -154.36M | 136.44M | -296.37M | 219.45M | 104.48M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | -3.13M | -0.22M | | | -0.04M | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-2.63M | -3.72M | -3.73M | -5.49M | -3.77M | -3.42M | -2.96M | -3.46M | -2.72M | -2.79M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.85M | | -3.07M | -3.13M | -2.95M | | | -5.33M | -10.63M | -6.53M | -9.86M | -3.27M | -1.42M | -1.90M | -13.97M | -4.40M | -11.95M | -2.10M | 2.62M | 5.33M | 22.82M | -22.00M | -15.68M | 38.19M | -353.56M | -32.58M | -159.67M | 18.51M | -27.45M | -80.07M | 39.28M | 219.20M | -109.26M | -149.54M | 186.59M | -298.68M | 213.36M | 96.43M |
|
Consolidated Net Income
|
-2.63M | -3.72M | -3.73M | -5.49M | -3.77M | -3.42M | -2.96M | -3.46M | -2.72M | -2.79M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.85M | | -3.07M | -3.13M | -2.95M | | | 0.03M | 0.02M | -6.53M | -132.00 | -3.27M | -1.42M | -1.90M | -13.97M | -4.40M | -11.95M | -2.10M | 2.62M | 5.33M | 22.82M | -22.00M | -15.68M | 38.19M | -353.56M | -32.58M | -159.67M | 18.51M | -27.45M | -80.07M | 39.28M | 219.20M | -109.26M | -149.54M | 186.59M | -298.68M | 213.36M | 96.43M |
|
Income towards Parent Company
|
-2.63M | -3.72M | -3.73M | -5.49M | -3.77M | -3.42M | -2.96M | -3.46M | -2.72M | -2.79M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.85M | | -3.07M | -3.13M | -2.95M | | | 0.03M | 0.02M | -6.53M | -132.00 | -3.27M | -1.42M | -1.90M | -13.97M | -4.40M | -11.95M | -2.10M | 2.62M | 5.33M | 22.82M | -22.00M | -15.68M | 38.19M | -353.56M | -32.58M | -159.67M | 18.51M | -27.45M | -80.07M | 39.28M | 219.20M | -109.26M | -149.54M | 186.59M | -298.68M | 213.36M | 96.43M |
|
Net Income towards Common Stockholders
|
-2.63M | -3.72M | -3.73M | -5.49M | -3.77M | -3.42M | -2.96M | -3.46M | -2.72M | -2.79M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.85M | | -3.07M | -3.13M | -2.95M | | | 0.03M | 0.02M | -6.53M | -132.00 | -3.27M | -1.42M | -1.90M | -13.97M | -4.40M | -11.95M | -2.10M | 2.62M | 5.33M | 22.82M | -22.00M | -15.68M | 38.19M | -353.56M | -32.58M | -159.67M | 18.51M | -27.45M | -80.07M | 39.28M | 211.78M | -109.26M | -149.54M | 186.59M | -296.37M | 213.36M | 96.43M |
|
EPS (Basic)
|
-19.88 | -27.69 | -23.91 | -35.15 | -24.14 | -0.51 | -17.67 | -20.70 | -2.10 | -2.10 | -2.28 | -0.96 | -1.21 | -1.19 | -0.32 | -0.87 | -0.28 | | -0.14 | -0.15 | -0.14 | -0.43 | 0.06 | 0.01 | 0.00 | -0.47 | 0.00 | -0.94 | -0.08 | -0.08 | -0.09 | -0.15 | -0.31 | -0.04 | 0.12 | 0.06 | 0.21 | -0.23 | -0.19 | 0.31 | -2.71 | -0.21 | -1.04 | 0.11 | -0.16 | -0.44 | 0.25 | 0.82 | -0.32 | -0.54 | 0.50 | -0.90 | 0.65 | 0.30 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71 | -0.15 | -0.31 | -0.04 | 0.13 | 0.06 | 0.21 | -0.23 | -0.19 | 0.31 | -2.71 | -0.21 | -1.04 | 0.11 | -0.16 | -0.44 | 0.25 | 0.81 | -0.32 | -0.54 | 0.44 | -0.90 | 0.58 | 0.26 |
|
Shares Outstanding (Weighted Average)
|
0.13M | 0.13M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.20M | 0.20M | 0.20M | 0.96M | 0.96M | 1.24M | 1.24M | 2.68M | 2.68M | 2.78M | 3.88M | 4.50M | 5.40M | 8.32M | 14.04M | 14.76M | 14.70M | 15.96M | 23.56M | 24.73M | 31.03M | 34.54M | 47.40M | 50.93M | 84.12M | 95.95M | 95.95M | 115.94M | 117.27M | 127.03M | 154.54M | 167.30M | 166.98M | 175.08M | 185.31M | 206.52M | 253.54M | 288.78M | 303.52M | 332.33M | 350.21M | 357.26M | 369.62M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.60M | | | | 41.98M | 83.71M | 89.24M | 96.06M | 93.45M | 117.04M | 130.41M | 153.90M | 139.43M | 172.11M | 167.34M | 180.95M | 175.03M | 249.71M | 264.63M | 286.24M | 318.93M | 329.51M | 382.68M | 403.18M |
|
EBITDA
|
-2.76M | -3.83M | -3.81M | -5.16M | -3.84M | -3.39M | -3.03M | -3.20M | -2.77M | -2.75M | -3.01M | -2.45M | -1.87M | -2.25M | -2.40M | -2.44M | -2.82M | | -3.07M | -3.13M | -2.90M | | | -10.11M | -1.16M | -6.55M | -9.70M | -3.22M | -1.37M | -1.89M | -13.96M | -3.71M | -11.17M | -0.81M | 4.54M | 7.96M | 28.44M | -14.73M | -7.46M | 52.76M | -339.56M | -9.68M | -163.05M | 75.27M | 32.52M | -19.45M | 34.31M | 242.66M | -81.14M | -95.83M | 188.20M | -219.03M | 301.97M | 188.16M |
|
Interest Expenses
|
-0.05M | -0.05M | -0.05M | 0.35M | -0.05M | 0.05M | -0.05M | 0.28M | -0.04M | 0.04M | | | | | | | 0.04M | | | | 0.04M | | | -4.77M | 9.47M | -0.02M | 0.16M | 0.07M | 0.05M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | 0.38M | 0.31M | 0.35M | 0.93M | 2.31M | 6.09M | 8.05M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.15% | 0.81% | 1.72% | 8.31% | 1.79% | | | 0.20% | | | | | 0.36% | | 0.15% | 1.72% |