|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.66M | 92.49M | 96.54M | 93.97M | 91.43M | 92.78M | 98.24M | 91.56M | 93.68M | 91.00M | 95.10M | 86.80M | 85.84M | 88.48M | 94.94M | 85.71M | 89.39M | 88.91M | 93.47M | 85.32M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.39M | 49.18M | 49.78M | 52.92M | 51.47M | 51.53M | 49.38M | 51.93M | 52.96M | 50.47M | 50.22M | 50.07M | 51.95M | 52.01M | 54.68M | 51.75M | 53.10M | 52.78M | 55.13M | 52.99M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.27M | 43.31M | 46.76M | 41.05M | 39.97M | 41.25M | 48.86M | 39.63M | 40.73M | 40.53M | 44.88M | 36.73M | 33.88M | 36.47M | 40.25M | 33.96M | 36.29M | 36.12M | 38.33M | 32.33M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25M | 6.17M | 6.17M | 6.78M | 6.77M | 6.77M | 6.78M | 2.81M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.76M | 0.73M | 0.63M | 0.63M | 0.63M | 0.60M | 0.63M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13M | 9.05M | 17.37M | 17.17M | 17.48M | 8.74M | 16.60M | 17.15M | 8.79M | 14.79M | -15.28M | 8.77M | 14.81M | 7.27M | 33.21M | 8.12M | 16.66M | 7.18M | 13.88M | 7.79M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.25M | 16.89M | 16.13M | 18.12M | 17.10M | 12.90M | 13.08M | 13.57M | 13.27M | 12.93M | 11.42M | 13.21M | 11.33M | 11.12M | 12.02M | 12.47M | 12.87M | 12.05M | 10.20M | 12.78M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78M | 0.03M | 1.00M | 4.10M | 0.35M | 0.78M | 0.46M | 0.49M | 0.01M | 0.06M | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.17M | 70.56M | 65.54M | 69.23M | 68.16M | 121.80M | 65.11M | 63.66M | 114.89M | 60.86M | 122.65M | 66.23M | 61.13M | 129.68M | 45.75M | 67.18M | 61.53M | 67.97M | 62.83M | 69.28M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.55M | 96.51M | 99.03M | 104.51M | 102.74M | 149.22M | 94.81M | 95.39M | 141.06M | 88.93M | 119.56M | 88.67M | 87.77M | 148.08M | 91.03M | 87.78M | 91.07M | 87.20M | 86.91M | 89.84M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.89M | -4.02M | -2.49M | -10.55M | -11.31M | -56.44M | 3.42M | -3.83M | -47.38M | 2.07M | -24.46M | -1.88M | -1.93M | -59.60M | 3.90M | -2.07M | -1.68M | 1.71M | 6.55M | -4.52M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.89M | -4.02M | -2.49M | -10.55M | -11.31M | -56.44M | 3.42M | -3.83M | -47.38M | 2.07M | -24.46M | -1.88M | -1.93M | -59.60M | 3.90M | -2.07M | -1.68M | 1.71M | 6.55M | -4.52M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.48M | 0.42M | 2.53M | 2.78M | 4.06M | -1.81M | 1.61M | 0.63M | -2.28M | 0.96M | 0.38M | | 0.77M | | -3.80M | 0.14M | -5.89M | 1.24M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.17M | -0.23M | -0.20M | -0.18M | -0.28M | -0.26M | -0.35M | -0.36M | -0.43M | -0.30M | -0.57M | -0.44M | -0.42M | -0.44M | -1.76M | -1.55M | -1.70M | -1.68M | -1.75M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.12M | 2.70M | 1.58M | -7.89M | -4.40M | -52.47M | -0.07M | -7.46M | -46.30M | 3.36M | -27.43M | -1.21M | -2.24M | -62.25M | 6.38M | -5.57M | -7.04M | 0.14M | 4.39M | -5.39M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.72M | -1.31M | 1.38M | 0.65M | -0.09M | -0.22M | 1.21M | -1.39M | 0.74M | 0.94M | -0.16M | -0.54M | -1.62M | 3.21M | -1.57M | 2.46M | -0.31M | 1.33M | 0.86M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.55M | 0.06M | 2.88M | -9.28M | -5.05M | -56.29M | 11.75M | -8.67M | -44.91M | 0.35M | -26.57M | -1.05M | -1.71M | -60.63M | 2.32M | -3.99M | -9.49M | 0.13M | 11.23M | -6.25M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.55M | 1.98M | 2.88M | -9.28M | -5.05M | -52.38M | 0.15M | -8.67M | -44.91M | 2.62M | -28.37M | -1.05M | -1.71M | -60.63M | 3.17M | -3.99M | -9.49M | 0.45M | 3.06M | -6.25M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.55M | 1.98M | 2.88M | -9.28M | -5.05M | -52.38M | 0.15M | -8.67M | -44.91M | 2.62M | -28.37M | -1.05M | -1.71M | -60.63M | 3.17M | -3.99M | -9.49M | 0.45M | 3.06M | -6.25M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.55M | 1.98M | 2.88M | -9.28M | -5.05M | -52.38M | 0.15M | -8.67M | -44.91M | 2.62M | -28.37M | -1.05M | -1.71M | -60.63M | 3.17M | -3.99M | -9.49M | 0.45M | 3.06M | -6.25M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80M | 3.91M | 3.89M | 3.83M | 15.50M | 3.91M | 3.91M | 3.83M | 3.87M | 4.29M | 4.29M | 4.24M | 4.24M | 4.58M | 4.54M | 4.44M | 4.49M | 4.97M | 4.86M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.41M | -1.93M | -1.03M | -13.10M | -8.92M | -56.29M | -3.76M | -12.50M | -48.78M | -1.67M | -32.69M | -5.29M | -5.95M | -65.21M | -1.39M | -8.43M | -13.99M | -4.52M | 49.51M | -6.25M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.50 | -0.47 | -0.25 | -2.86 | -1.93 | -12.06 | -0.81 | -2.66 | -10.21 | -0.34 | -6.79 | -1.08 | -1.19 | -12.79 | -0.28 | -1.66 | -2.73 | -0.86 | 9.43 | -0.41 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.50 | -0.47 | -0.25 | -2.86 | -1.93 | -12.06 | -0.81 | -2.66 | -10.21 | -0.34 | -6.79 | -1.08 | -1.19 | -12.79 | -0.28 | -1.66 | -2.73 | -0.86 | 9.33 | -0.41 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07M | 4.11M | 4.04M | 4.58M | 4.62M | 4.67M | 4.63M | 4.69M | 4.78M | 4.89M | 4.81M | 4.90M | 4.99M | 5.10M | 5.01M | 5.09M | 5.11M | 5.25M | 5.25M | 15.14M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07M | 4.11M | 4.04M | 4.58M | 4.62M | 4.67M | 4.63M | 4.69M | 4.78M | 4.89M | 4.81M | 4.90M | 4.99M | 5.10M | 5.01M | 5.09M | 5.11M | 5.25M | 5.31M | 15.14M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45M | 4.45M | 4.04M | 4.87M | 4.93M | 4.94M | 4.94M | 4.96M | 5.09M | 5.09M | 5.09M | 5.10M | 5.23M | 5.23M | 5.23M | 5.25M | 5.35M | 5.35M | 5.25M | 15.36M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.89M | -4.02M | -2.49M | -10.55M | -11.31M | -56.44M | 3.42M | -3.83M | -47.38M | 2.07M | -24.46M | -1.88M | -1.93M | -59.60M | 3.90M | -2.07M | -1.68M | 1.71M | 6.55M | -4.52M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.33M | 8.64M | | | | 250.99M | | | | 251.25M | | | | 10.16M | 3.64M | 3.44M | 3.22M | 4.96M | 2.47M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.33% | 26.72% | -82.93% | -17.52% | -14.72% | 0.16% | 298.65% | -16.28% | 3.01% | 22.06% | -3.42% | 12.96% | 23.89% | 2.61% | 50.37% | 28.27% | -34.89% | -219.01% | 30.32% | -15.88% |