|
Revenue
|
16.74M | 20.33M | 21.93M | 23.57M | 25.79M | 28.31M | 32.85M | 34.80M | 37.27M | 40.34M | 45.03M | 45.24M | 47.44M | 50.52M | 57.73M | 54.52M | 58.44M | 62.37M | 68.77M | 73.19M | 78.96M | 83.16M | 91.65M | 94.34M | 98.91M | 105.08M | 113.16M | 117.45M | 126.42M | 139.89M | 151.64M | 157.38M | 167.46M | 175.76M | 184.48M | 183.17M | 190.42M | 198.84M | 205.27M | 205.10M | 207.99M | 214.65M | 216.26M | 210.25M | 214.19M | 217.96M |
|
Cost of Revenue
|
11.00M | 12.15M | 14.29M | 13.23M | 14.46M | 16.27M | 23.41M | 22.77M | 21.68M | 21.28M | 24.79M | 24.81M | 27.13M | 28.22M | 31.43M | 29.05M | 31.16M | 30.57M | 32.53M | 35.14M | 38.17M | 39.90M | 44.51M | 48.15M | 44.96M | 48.45M | 54.43M | 54.98M | 56.25M | 63.04M | 73.19M | 75.15M | 78.03M | 75.97M | 78.26M | 80.75M | 83.37M | 75.98M | 73.56M | 73.09M | 78.13M | 74.82M | 72.77M | 79.40M | 79.25M | 79.30M |
|
Gross Profit
|
12.88M | 15.67M | 16.19M | 17.08M | 19.06M | 21.25M | 23.89M | 26.08M | 27.98M | 30.30M | 33.35M | 32.98M | 34.36M | 36.15M | 40.53M | 37.92M | 41.05M | 44.55M | 49.48M | 53.21M | 56.78M | 59.52M | 66.29M | 66.63M | 69.83M | 74.05M | 79.47M | 81.16M | 87.11M | 96.42M | 101.76M | 106.09M | 113.18M | 121.92M | 129.54M | 127.17M | 132.26M | 141.01M | 145.22M | 144.11M | 147.00M | 151.50M | 150.37M | 150.77M | 151.13M | 152.98M |
|
Research & Development
|
6.12M | 6.33M | 6.79M | 6.41M | 8.13M | 9.95M | 14.26M | 12.34M | 12.93M | 11.62M | 11.06M | 11.39M | 11.87M | 13.57M | 14.10M | 16.72M | 16.08M | 17.11M | 17.83M | 17.86M | 19.63M | 20.15M | 21.72M | 24.20M | 26.12M | 28.51M | 29.74M | 33.08M | 35.30M | 43.88M | 48.51M | 49.81M | 48.91M | 48.62M | 42.63M | 46.49M | 51.16M | 40.25M | 40.03M | 41.37M | 40.45M | 44.98M | 46.33M | 47.89M | 47.23M | 46.91M |
|
Selling, General & Administrative
|
3.48M | 3.14M | 3.18M | 4.05M | 5.05M | 5.54M | 7.09M | 6.59M | 6.64M | 7.61M | 7.44M | 7.25M | 7.26M | 7.40M | 8.39M | 8.73M | 8.15M | 8.18M | 9.94M | 9.95M | 11.16M | 11.22M | 12.37M | 14.10M | 14.48M | 15.01M | 15.93M | 16.22M | 17.49M | 23.82M | 20.76M | 21.52M | 20.89M | 20.56M | 22.00M | 24.48M | 23.45M | 17.79M | 19.62M | 19.93M | 23.20M | 18.88M | 23.99M | 23.59M | 21.17M | 20.86M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 2.23M | 0.20M | | | -0.20M | | | |
|
Other Operating Expenses
|
11.00M | 12.15M | 14.29M | -10.48M | -12.88M | -16.61M | -21.23M | 22.77M | 21.68M | 21.28M | 24.79M | 24.81M | 27.13M | 28.22M | 31.43M | 29.05M | 31.16M | 30.57M | 32.53M | 35.14M | 38.17M | 39.90M | 44.51M | 48.15M | 44.96M | 48.45M | 54.43M | 54.98M | 56.25M | 63.04M | 73.19M | 75.15M | 78.03M | 75.97M | 78.26M | 80.17M | 109.30M | 79.02M | 75.95M | 72.89M | 78.13M | 74.82M | 72.97M | 79.40M | 79.25M | 79.30M |
|
Operating Expenses
|
20.61M | 21.62M | 24.26M | 23.70M | 27.64M | 31.75M | 44.76M | 41.70M | 41.26M | 40.51M | 43.30M | 43.45M | 46.26M | 49.20M | 53.92M | 54.51M | 55.39M | 55.86M | 60.30M | 62.96M | 68.96M | 71.28M | 78.60M | 86.45M | 85.56M | 91.96M | 100.10M | 104.28M | 109.04M | 130.74M | 142.47M | 146.47M | 147.83M | 145.15M | 142.89M | 151.14M | 183.92M | 157.05M | 137.84M | 134.39M | 141.78M | 138.68M | 143.09M | 150.87M | 147.64M | 147.07M |
|
Operating Income
|
-7.73M | -5.95M | -8.07M | -6.62M | -8.57M | -10.50M | -20.87M | -15.62M | -13.28M | -10.20M | -9.95M | -10.47M | -11.90M | -13.04M | -13.38M | -16.59M | -14.34M | -11.30M | -10.81M | -9.74M | -12.18M | -11.76M | -12.31M | -19.82M | -15.73M | -17.92M | -20.63M | -23.12M | -21.93M | -34.31M | -40.71M | -40.38M | -34.65M | -23.24M | -13.35M | -23.96M | -51.66M | -16.04M | 7.38M | 9.72M | 5.22M | 12.82M | 7.28M | -0.10M | 3.49M | 5.90M |
|
EBIT
|
-7.73M | -5.95M | -8.07M | -6.62M | -8.57M | -10.50M | -20.87M | -15.62M | -13.28M | -10.20M | -9.95M | -10.47M | -11.90M | -13.04M | -13.38M | -16.59M | -14.34M | -11.30M | -10.81M | -9.74M | -12.18M | -11.76M | -12.31M | -19.82M | -15.73M | -17.92M | -20.63M | -23.12M | -21.93M | -34.31M | -40.71M | -40.38M | -34.65M | -23.24M | -13.35M | -23.96M | -51.66M | -16.04M | 7.38M | 9.72M | 5.22M | 12.82M | 7.28M | -0.10M | 3.49M | 5.90M |
|
Interest & Investment Income
|
-0.69M | -0.70M | -0.70M | -0.69M | -0.74M | -1.07M | -0.03M | -0.01M | 0.03M | 0.04M | 0.29M | 0.17M | 0.22M | 0.21M | 0.20M | 0.24M | 0.46M | 0.81M | 1.71M | 1.73M | 1.58M | 1.45M | 1.25M | 1.05M | 0.21M | 0.09M | 0.11M | 0.10M | 0.12M | 0.08M | 0.06M | 0.11M | 0.24M | 0.50M | 0.96M | 1.67M | 1.79M | 2.54M | 4.18M | 4.72M | 5.22M | 5.57M | 5.55M | 5.76M | 5.51M | 6.17M |
|
Other Non Operating Income
|
0.04M | -0.23M | -0.12M | -0.30M | 0.16M | -0.05M | -0.09M | 0.20M | -0.05M | 0.04M | -0.29M | -0.12M | 0.23M | 0.23M | -0.04M | 0.08M | -0.33M | 0.18M | -0.27M | -0.21M | -0.03M | -0.49M | 0.29M | -0.45M | 0.21M | 0.14M | 0.01M | -1.07M | 0.15M | -0.30M | -0.70M | -0.60M | -2.40M | -2.21M | 3.69M | -0.31M | -13.27M | -4.52M | 3.57M | -1.44M | -0.69M | 2.81M | -4.36M | 1.80M | 3.96M | -0.17M |
|
Non Operating Income
|
0.04M | -0.23M | -0.12M | -0.30M | 0.16M | -0.05M | -0.09M | 0.20M | -0.05M | 0.04M | -0.29M | -0.12M | 0.23M | 0.23M | -0.04M | 0.08M | -0.33M | 0.18M | -0.27M | -0.21M | -0.03M | -0.49M | 0.29M | -0.45M | 0.21M | 0.14M | 0.01M | -1.07M | 0.15M | -0.30M | -0.70M | -0.60M | -2.40M | -2.21M | 3.69M | -0.31M | -13.27M | -4.52M | 3.57M | -1.44M | -0.69M | 2.81M | -4.36M | 1.80M | 3.96M | -0.17M |
|
EBT
|
-8.38M | -6.88M | -9.59M | -7.61M | -9.15M | -11.61M | -20.99M | -15.44M | -13.30M | -10.12M | -10.16M | -10.42M | -11.45M | -12.61M | -13.23M | -16.27M | -14.20M | -11.99M | -12.62M | -11.45M | -13.94M | -14.20M | -14.22M | -22.68M | -21.23M | -25.01M | -27.94M | -29.48M | -24.71M | -37.49M | -44.23M | -43.56M | -39.57M | -27.69M | -11.48M | -25.32M | -65.91M | -74.53M | 12.43M | 10.33M | 7.08M | 18.36M | 5.69M | 4.80M | 10.34M | 9.31M |
|
Tax Provisions
|
0.10M | 0.09M | 0.10M | 0.07M | 0.10M | 0.21M | 0.11M | 0.14M | 0.15M | 0.07M | -0.39M | 0.13M | 0.19M | -2.33M | -0.23M | 0.10M | 0.13M | -0.15M | 0.40M | 0.23M | -0.52M | 0.21M | 0.13M | 0.24M | 0.23M | 0.53M | 0.98M | 0.36M | 9.45M | 0.21M | 0.40M | 1.44M | 0.04M | 1.03M | -0.10M | 0.59M | 0.87M | 2.08M | -4.06M | 8.93M | 0.54M | 2.95M | 3.51M | 2.70M | 2.00M | -0.50M |
|
Profit After Tax
|
-8.48M | -6.97M | -8.99M | -7.68M | -9.24M | -11.82M | -21.11M | -15.58M | -13.45M | -10.19M | -9.77M | -10.54M | -11.64M | -10.28M | -13.00M | -16.36M | -14.33M | -11.83M | -13.02M | -11.67M | -13.42M | -14.41M | -14.35M | -22.92M | -21.47M | -25.54M | -28.92M | -29.84M | -34.16M | -37.70M | -44.62M | -45.00M | -39.61M | -28.73M | -11.38M | -26.54M | -68.18M | -77.21M | 19.12M | 1.41M | 6.54M | 15.41M | 2.17M | 2.10M | 8.34M | 9.81M |
|
Income from Continuing Operations
|
-8.48M | -6.97M | -9.68M | -7.68M | -9.24M | -11.82M | -21.11M | -15.58M | -13.45M | -10.19M | -9.77M | -10.54M | -11.64M | -10.28M | -13.00M | -16.36M | -14.33M | -11.83M | -13.02M | -11.67M | -13.42M | -14.41M | -14.35M | -22.92M | -21.47M | -25.54M | -28.92M | -29.84M | -34.16M | -37.70M | -44.62M | -45.00M | -39.61M | -28.73M | -11.38M | -25.91M | -66.78M | -76.61M | 16.49M | 1.41M | 6.54M | 15.41M | 2.17M | 2.10M | 8.34M | 9.81M |
|
Consolidated Net Income
|
-8.48M | -6.97M | -9.68M | -7.68M | -9.24M | -11.82M | -21.11M | -15.58M | -13.45M | -10.19M | -9.77M | -10.54M | -11.64M | -10.28M | -13.00M | -16.36M | -14.33M | -11.83M | -13.02M | -11.67M | -13.42M | -14.41M | -14.35M | -22.92M | -21.47M | -25.54M | -28.92M | -29.84M | -34.16M | -37.70M | -44.62M | -45.00M | -39.61M | -28.73M | -11.38M | -25.91M | -66.78M | -76.61M | 16.49M | 1.41M | 6.54M | 15.41M | 2.17M | 2.10M | 8.34M | 9.81M |
|
Income towards Parent Company
|
-8.48M | -6.97M | -9.68M | -7.68M | -9.24M | -11.82M | -21.11M | -15.58M | -13.45M | -10.19M | -9.77M | -10.54M | -11.64M | -10.28M | -13.00M | -16.36M | -14.33M | -11.83M | -13.02M | -11.67M | -13.42M | -14.41M | -14.35M | -22.92M | -21.47M | -25.54M | -28.92M | -29.84M | -34.16M | -37.70M | -44.62M | -45.00M | -39.61M | -28.73M | -11.38M | -25.91M | -66.78M | -76.61M | 16.49M | 1.41M | 6.54M | 15.41M | 2.17M | 2.10M | 8.34M | 9.81M |
|
Preferred Dividend Payments
|
12.18M | | | | 11.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-20.66M | 5.47M | -46.12M | -18.95M | -33.03M | -25.99M | -21.11M | -15.58M | -13.45M | -10.19M | -9.77M | -10.54M | -11.64M | -10.28M | -13.00M | -16.36M | -14.33M | -11.83M | -13.02M | -11.67M | -13.42M | -14.41M | -14.35M | -22.92M | -21.47M | -25.54M | -28.92M | -29.84M | -34.16M | -37.70M | -44.62M | -45.00M | -39.61M | -28.73M | -11.38M | -25.91M | -66.78M | -76.61M | 16.49M | 1.41M | 6.54M | 15.41M | 2.17M | 2.10M | 8.34M | 9.81M |
|
EPS (Basic)
|
-1.63 | 0.43 | -3.61 | -1.50 | -2.59 | -0.79 | -0.01 | -0.38 | -0.33 | -0.25 | -0.23 | -0.25 | -0.27 | -0.24 | -0.30 | -0.36 | -0.31 | -0.25 | -0.28 | -0.24 | -0.28 | -0.29 | -0.28 | -0.46 | -0.42 | -0.50 | -0.56 | -0.56 | -0.62 | -0.67 | -0.79 | -0.78 | -0.68 | -0.49 | -0.18 | -0.44 | -1.13 | -1.26 | 0.31 | 0.02 | 0.10 | 0.24 | 0.04 | 0.03 | 0.13 | 0.15 |
|
EPS (Weighted Average and Diluted)
|
| -0.25 | | | | -0.79 | | | | | | | | | | | | | | | | | -0.29 | | -0.46 | -0.50 | -0.56 | -0.56 | -0.62 | -0.67 | -0.79 | -0.78 | -0.68 | -0.49 | -0.18 | -0.44 | -1.13 | -1.26 | 0.26 | 0.02 | 0.09 | 0.21 | 0.09 | 0.03 | 0.13 | 0.15 |
|
Shares Outstanding (Weighted Average)
|
| | | 38.11M | 39.34M | 39.34M | 41.59M | 41.61M | 41.94M | 42.07M | 42.50M | 42.64M | 42.86M | 43.55M | 43.88M | 46.01M | 46.23M | 46.85M | 47.32M | 47.99M | 48.20M | 48.84M | 49.38M | 50.21M | 50.50M | 51.01M | 51.84M | 55.13M | 55.13M | 55.78M | 56.47M | 58.08M | 58.26M | 58.70M | 59.24M | 60.04M | 60.35M | 60.97M | 61.45M | 61.99M | 62.32M | 62.73M | 63.21M | 63.97M | 64.24M | 64.75M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | 48.73M | | 50.70M | 51.29M | 51.04M | 52.90M | 55.39M | 55.98M | 55.27M | 57.72M | 58.24M | 58.73M | 58.55M | 59.89M | 60.47M | 61.07M | 60.76M | 74.02M | 74.25M | 74.54M | 63.18M | 64.22M | 64.70M | 65.18M |
|
EBITDA
|
-7.73M | -5.95M | -8.07M | -6.62M | -8.57M | -10.50M | -20.87M | -15.62M | -13.28M | -10.20M | -9.95M | -10.47M | -11.90M | -13.04M | -13.38M | -16.59M | -14.34M | -11.30M | -10.81M | -9.74M | -12.18M | -11.76M | -12.31M | -19.82M | -15.73M | -17.92M | -20.63M | -23.12M | -21.93M | -34.31M | -40.71M | -40.38M | -34.65M | -23.24M | -13.35M | -23.96M | -51.66M | -16.04M | 7.38M | 9.72M | 5.22M | 12.82M | 7.28M | -0.10M | 3.49M | 5.90M |
|
Interest Expenses
|
| | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | | 1.68M | 3.25M | 3.23M | 3.31M | 3.40M | 3.45M | 3.46M | 5.92M | 7.33M | 7.43M | 5.39M | 3.06M | 2.96M | 2.88M | 2.69M | 2.76M | 2.75M | 2.78M | 2.72M | 2.77M | 56.52M | 2.69M | 2.67M | 2.67M | 2.84M | 2.78M | 2.65M | 2.63M | 2.58M |
|
Tax Rate
|
| | | | | | | | | | 3.82% | | | 18.44% | 1.72% | | | 1.29% | | | 3.72% | | | | | | | | | | | | | | 0.84% | | | | | 86.39% | 7.60% | 16.08% | 61.80% | 56.19% | 19.35% | |