|
Revenue (Quarter)
|
| | | | | | | | | 81.20M | 93.80M | 58.10M | 85.40M | 74.70M | 68.60M | 64.30M | 70.10M | 74.80M | 115.30M | 139.70M | 230.30M | 261.60M | 279.30M | 299.70M | 349.40M | 353.00M | 360.10M | 281.60M | 393.50M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 111.70M | 65.40M | 24.70M | 15.30M | 21.40M | 8.10M | 3.20M | 3.60M | 6.10M | 13.10M | 26.50M | 30.40M | 34.20M | 34.00M | 37.20M | 51.50M | 37.10M | 40.60M | 45.60M | 27.30M |
|
Gross Profit (Quarter)
|
| | | | | | | | | -30.50M | 28.40M | 33.40M | 70.10M | 53.30M | 60.50M | 61.10M | 66.50M | 68.70M | 102.20M | 113.20M | 199.90M | 227.40M | 245.30M | 262.50M | 297.90M | 315.90M | 319.50M | 236.00M | 366.20M |
|
Research & Development (Quarter)
|
| | | | | | | | | 17.50M | 18.00M | 16.20M | 13.90M | 17.90M | 14.30M | 9.40M | 10.20M | 11.10M | 11.10M | 12.40M | 11.00M | 14.70M | 12.90M | 14.70M | 11.40M | 13.70M | 14.70M | 13.30M | 15.20M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | 24.00M | 27.40M | 27.80M | 30.50M | 39.50M | 26.40M | 31.00M | 21.50M | 20.70M | 21.00M | 20.10M | 17.10M | 18.10M | 17.50M | 16.80M | 20.50M | 23.60M | 25.80M | 27.00M | 24.50M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | 220.40M | 175.30M | 141.10M | 113.00M | 109.30M | 90.10M | 78.60M | 68.20M | 68.20M | 117.20M | 174.60M | 221.40M | 252.60M | 240.90M | 260.30M | 293.80M | 318.30M | 347.00M | 346.20M | 312.90M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | 261.90M | 220.70M | 185.10M | 157.40M | 166.70M | 130.80M | 119.00M | 99.90M | 100.00M | 149.30M | 207.10M | 249.50M | 285.40M | 271.30M | 291.80M | 325.70M | 355.60M | 387.50M | 386.50M | 352.60M |
|
Operating Income (Quarter)
|
| | | | | | | | | -172.10M | 1.00M | 398.30M | 0.60M | 0.70M | 0.90M | 4.00M | -29.80M | 6.80M | 9.00M | 7.70M | 9.20M | 10.00M | 34.40M | 8.70M | 8.70M | 9.40M | 0.30M | 8.60M | 40.90M |
|
EBIT (Quarter)
|
| | | | | | | | | -172.10M | 1.00M | 398.30M | 0.60M | 0.70M | 0.90M | 4.00M | -29.80M | 6.80M | 9.00M | 7.70M | 9.20M | 10.00M | 34.40M | 8.70M | 8.70M | 9.40M | 0.30M | 8.60M | 40.90M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | 1.20M | -0.10M | | -0.60M | | | | | | | | | | | | | 0.10M |
|
EBT (Quarter)
|
| | | | | | | | | -178.60M | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 22.80M | 22.10M | 18.40M | 22.00M | -5.00M | 5.40M | 36.10M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.10M | 0.20M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | -178.60M | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 22.80M | 22.10M | 18.40M | 22.00M | -5.40M | 5.30M | 35.90M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | -178.60M | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 22.80M | 22.10M | 18.40M | 22.00M | -5.40M | 5.30M | 35.90M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | -178.60M | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 22.80M | 22.10M | 18.40M | 22.00M | -5.40M | 5.30M | 35.90M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | -178.60M | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 22.80M | 22.10M | 18.40M | 22.00M | -5.40M | 5.30M | 35.90M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.10M | 1.20M | 0.90M | 1.10M | | 0.20M | 1.70M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | -178.60M | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 21.70M | 20.90M | 17.50M | 20.90M | -5.40M | 5.10M | 34.20M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | -0.72 | -9.57 | -7.96 | -5.54 | -6.77 | -4.71 | -4.13 | -2.88 | -2.55 | -3.16 | -1.67 | -0.42 | -0.52 | 1.45 | 1.40 | 1.15 | 1.36 | -0.35 | 0.32 | 2.19 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | -0.72 | -9.57 | -7.96 | -5.54 | -6.77 | -4.71 | -4.13 | -2.88 | -2.55 | -3.16 | -1.67 | -0.42 | -0.52 | 1.35 | 1.31 | 1.07 | 1.29 | -0.35 | 0.31 | 2.09 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | 248.90M | 13.90M | 13.80M | 14.00M | 14.10M | 14.10M | 14.10M | 14.20M | 14.30M | 14.50M | 14.40M | 14.60M | 14.90M | 14.80M | 14.90M | 15.20M | 15.40M | 15.40M | 15.40M | 15.60M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | 248.90M | 13.80M | 13.80M | 14.00M | 14.00M | 14.10M | 14.10M | 14.20M | 14.30M | 14.40M | 14.40M | 14.60M | 14.80M | 16.80M | 16.90M | 17.20M | 17.10M | 17.10M | 17.10M | 17.20M |
|
EBITDA (Quarter)
|
| | | | | | | | | -178.60M | -133.50M | -111.10M | -81.20M | -96.80M | -68.70M | -57.20M | -39.80M | -37.90M | -46.50M | -19.90M | -7.00M | -7.90M | 28.30M | 17.70M | 21.40M | 23.60M | -4.20M | 5.70M | 32.40M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | 6.50M | 6.10M | 2.10M | 5.50M | 9.20M | 9.30M | 10.60M | 11.10M | 11.50M | 11.80M | 11.70M | 11.60M | 11.60M | 11.60M | 7.40M | 5.30M | 5.30M | 5.30M | 5.10M | 4.80M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -8.00% | 1.85% | 0.55% |