|
Revenue
|
116.83M | | 134.84M | 140.57M | 139.39M | 140.32M | 135.55M | 141.19M | 138.96M | 137.54M | 127.79M | 132.22M | 137.22M | 133.75M | 124.20M | 128.82M | 129.00M |
|
Cost of Revenue
|
34.03M | | 39.56M | 41.85M | 44.68M | 47.19M | 45.93M | 40.47M | 43.98M | 40.66M | 42.29M | 40.68M | 39.62M | 40.29M | 39.61M | 39.59M | 36.08M |
|
Gross Profit
|
82.80M | | 95.28M | 98.73M | 94.71M | 93.13M | 89.63M | 100.72M | 94.97M | 96.88M | 85.50M | 91.54M | 97.61M | 93.47M | 84.59M | 89.23M | 92.92M |
|
Amortization - Intangibles
|
12.78M | | 39.60M | 45.20M | 43.44M | 42.10M | 38.24M | 39.22M | 38.62M | 36.41M | 31.60M | 31.80M | 31.83M | 32.02M | 31.61M | 31.44M | 32.10M |
|
Research & Development
|
16.84M | | 16.33M | 19.69M | 17.25M | 16.52M | 17.04M | 17.86M | 16.13M | 17.01M | 15.51M | 14.99M | 14.94M | 15.32M | 14.10M | 14.32M | 13.79M |
|
Selling, General & Administrative
|
15.32M | | 29.35M | 26.37M | 28.28M | 25.58M | 25.30M | 25.09M | 22.31M | 23.21M | 25.31M | 19.39M | 21.69M | 25.97M | 22.95M | 19.47M | 21.18M |
|
Restructuring Costs
|
0.80M | | 4.00M | 4.32M | 4.89M | 4.01M | 5.22M | 2.50M | 0.87M | 5.39M | 1.50M | 11.30M | 3.10M | 2.91M | 1.35M | 2.16M | 4.15M |
|
Other Operating Expenses
|
-67.32M | 0.24M | | | 53.76M | 116.99M | -0.68M | | | | | | | | 103.99M | 104.71M | 124.21M |
|
Operating Expenses
|
118.02M | 0.24M | 180.07M | 251.36M | 748.09M | 179.72M | 170.94M | 166.49M | 158.83M | 365.60M | 151.62M | 151.55M | 146.40M | 151.04M | 142.39M | 140.65M | 163.33M |
|
Operating Income
|
-1.18M | -0.24M | -45.23M | -110.78M | -608.70M | -39.40M | -35.38M | -25.30M | -19.87M | -228.06M | -23.83M | -19.33M | -9.18M | -17.28M | -18.19M | -11.83M | -34.33M |
|
EBIT
|
-1.18M | -0.24M | -45.23M | -110.78M | -608.70M | -39.40M | -35.38M | -25.30M | -19.87M | -228.06M | -23.83M | -19.33M | -9.18M | -17.28M | -18.19M | -11.83M | -34.33M |
|
Non Operating Investment Income
|
| 0.01M | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.07M | 0.12M | 0.16M | 0.01M | 0.07M | 0.29M | 0.65M | 0.87M | 1.06M | 0.98M | 0.93M | 1.04M | 0.92M | 0.63M | 0.46M | 0.52M | 0.49M |
|
Other Non Operating Income
|
0.90M | | 1.05M | -15.06M | 20.31M | -0.81M | -0.38M | 6.93M | 3.98M | -8.43M | 7.75M | -6.51M | -0.82M | 0.03M | -4.26M | 2.13M | -1.48M |
|
Non Operating Income
|
0.90M | 0.12M | 1.21M | 0.08M | 1.60M | 1.71M | -0.38M | -0.93M | 0.02M | -0.70M | 2.22M | -0.42M | -0.54M | -0.58M | -2.45M | -0.06M | -0.00M |
|
EBT
|
-71.89M | -0.12M | -45.43M | -130.38M | -592.15M | -63.08M | -47.93M | -33.89M | -30.20M | -252.86M | -29.22M | -41.62M | -25.50M | -31.35M | -38.82M | -24.20M | -50.10M |
|
Tax Provisions
|
-0.91M | -0.02M | -22.34M | -3.10M | -8.83M | -6.74M | -4.40M | -1.90M | -2.50M | -7.53M | -1.60M | -2.10M | -1.90M | -0.24M | -0.80M | -0.42M | -8.80M |
|
Profit After Tax
|
-70.98M | -0.09M | -23.09M | -127.32M | -583.31M | -56.34M | -44.22M | -32.00M | -27.74M | -245.33M | -27.64M | -39.57M | -23.60M | -31.11M | -38.05M | -23.79M | -41.28M |
|
Income from Continuing Operations
|
-70.98M | -0.09M | -23.09M | -127.28M | -583.31M | -56.34M | -43.53M | -31.99M | -27.70M | -245.33M | -27.62M | -39.52M | -23.60M | -31.11M | -38.02M | -23.79M | -41.30M |
|
Consolidated Net Income
|
-70.98M | -0.09M | 1.45M | 5.82M | 54.97M | 2.86M | -0.68M | | | | | | | | -38.02M | -23.79M | -41.30M |
|
Income towards Parent Company
|
-70.98M | -0.09M | 1.45M | 5.82M | 54.97M | 2.86M | -0.68M | | | | | | | | -38.02M | -23.79M | -41.30M |
|
Net Income towards Common Stockholders
|
-70.98M | -0.09M | 1.45M | 5.82M | 54.97M | 2.86M | -0.68M | | | | | | | | -38.02M | -23.79M | -41.30M |
|
EPS (Basic)
|
-709.10 | 0.00 | -0.16 | -0.78 | -70.98 | -6.07 | -0.08 | -4.00 | -3.45 | -30.46 | -3.42 | -4.84 | -2.86 | -3.76 | -4.57 | -2.78 | -4.74 |
|
EPS (Weighted Average and Diluted)
|
-709.10 | 0.00 | 0.01 | 0.04 | 0.33 | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
0.10M | 69.00M | 142.21M | 164.09M | 8.22M | 7.94M | 8.16M | 8.04M | 8,047.50M | 8.05M | 8.09M | 8.18M | 8.24M | 8.20M | 8.32M | 8.57M | 8.71M |
|
Shares Outstanding (Diluted Average)
|
0.10M | 69.00M | 142.21M | 164.09M | 164.37M | | | | | | | | | | | | |
|
EBITDA
|
-1.18M | -0.24M | -45.23M | -110.78M | -608.70M | -39.40M | -35.38M | -25.30M | -19.87M | -228.06M | -23.83M | -19.33M | -9.18M | -17.28M | -18.19M | -11.83M | -34.33M |
|
Interest Expenses
|
| | 11.51M | 11.47M | 14.56M | 15.95M | 15.94M | 16.25M | 16.49M | 16.65M | 16.28M | 16.41M | 15.85M | 14.98M | 14.40M | 14.96M | 14.76M |
|
Tax Rate
|
1.26% | 21.00% | 49.17% | 2.38% | 1.49% | 10.68% | 9.18% | 5.61% | 8.28% | 2.98% | 5.48% | 5.05% | 7.45% | 0.76% | 2.06% | 1.72% | 17.56% |