|
Revenue
|
74.40M | 65.17M | 176.30M | 148.60M | 141.45M | 124.17M | 357.56M | 0.80M | 184.30M | 3.80M | 0.70M | 274.34M | 139.39M | 319.19M | 299.40M | 221.78M | 405.44M | 376.40M | 307.21M | 481.07M | 408.16M | 345.10M | 537.10M |
|
Cost of Revenue
|
| 32.64M | 50.48M | 43.37M | 40.91M | 51.05M | 84.12M | 71.44M | 62.47M | 92.17M | 136.19M | 96.49M | 72.06M | 91.48M | 79.19M | 65.70M | 97.42M | 106.17M | 120.64M | 156.20M | 162.30M | 182.31M | 205.19M |
|
Gross Profit
|
| 32.53M | 125.81M | 105.24M | 100.54M | 73.12M | 273.44M | -70.64M | 121.83M | -88.36M | -135.49M | 177.85M | 67.33M | 227.71M | 220.21M | 156.08M | 308.01M | 270.23M | 186.56M | 324.87M | 245.86M | 162.79M | 331.91M |
|
Research & Development
|
| 2.71M | 3.51M | 2.87M | 3.26M | 3.85M | 4.75M | 4.86M | 5.17M | 5.85M | 6.39M | 6.44M | 6.05M | 6.25M | 6.43M | 7.16M | 8.05M | 8.60M | 9.23M | 10.04M | 9.97M | 9.60M | 9.60M |
|
Selling, General & Administrative
|
| 5.13M | 14.00M | 6.66M | 9.50M | 12.20M | 13.04M | 19.25M | 18.62M | 23.39M | 21.89M | 24.70M | 30.45M | 28.41M | 27.54M | 49.86M | 33.41M | 34.97M | 43.99M | 45.02M | 41.69M | 41.59M | 38.94M |
|
Other Operating Expenses
|
| 58.74M | 101.36M | 98.64M | 92.82M | 100.84M | 216.33M | 188.13M | 150.71M | 182.84M | 339.61M | 240.87M | 221.57M | 231.50M | 231.69M | 200.43M | 308.68M | 299.76M | 255.37M | 355.06M | 334.45M | 306.44M | 413.26M |
|
Operating Expenses
|
| 66.58M | 118.86M | 108.16M | 105.58M | 116.89M | 234.12M | 212.24M | 174.49M | 212.09M | 367.89M | 272.01M | 258.07M | 266.15M | 265.67M | 257.44M | 350.14M | 343.34M | 308.60M | 410.13M | 386.10M | 357.62M | 461.79M |
|
Operating Income
|
17.27M | -1.41M | 57.44M | 40.44M | 35.86M | 7.27M | 123.44M | 53.11M | 9.81M | -54.56M | -173.65M | 2.33M | -118.68M | 53.03M | 33.73M | -35.66M | 55.29M | 33.06M | -1.39M | 70.94M | 22.06M | -12.52M | 75.31M |
|
EBIT
|
17.27M | -1.41M | 57.44M | 40.44M | 35.86M | 7.27M | 123.44M | 53.11M | 9.81M | -54.56M | -173.65M | 2.33M | -118.68M | 53.03M | 33.73M | -35.66M | 55.29M | 33.06M | -1.39M | 70.94M | 22.06M | -12.52M | 75.31M |
|
Other Non Operating Income
|
| | | | -1.17M | | | -3.31M | | | -0.05M | -0.02M | -0.03M | -0.07M | -0.21M | -0.00M | | -0.01M | -0.01M | -0.02M | -0.04M | -0.06M | -0.04M |
|
Non Operating Income
|
| | | | | | | | | | -0.05M | -0.02M | -0.03M | -0.07M | -0.21M | -0.00M | | -0.01M | -0.01M | -0.02M | -0.04M | -0.06M | -0.04M |
|
EBT
|
17.27M | -2.13M | 51.25M | 31.08M | 23.78M | -0.27M | 116.25M | 42.09M | 1.34M | -63.20M | -184.29M | -9.87M | -131.00M | 31.92M | 12.42M | -57.38M | 30.88M | 8.72M | -24.82M | 39.56M | 34.60M | 9.38M | 82.95M |
|
Tax Provisions
|
| -0.44M | 12.20M | 7.40M | 5.39M | -1.10M | 26.40M | 6.90M | 1.31M | -16.05M | -46.73M | -2.85M | -26.30M | 9.40M | 3.20M | -9.50M | 11.50M | 0.20M | 6.20M | -13.70M | 8.60M | -3.49M | 13.70M |
|
Profit After Tax
|
12.89M | -1.69M | 39.07M | 23.72M | 20.05M | 0.84M | 89.86M | 35.23M | 0.03M | -47.15M | -137.56M | -7.03M | -104.68M | 22.51M | 9.26M | -47.84M | 19.39M | 8.55M | -31.02M | 53.24M | 26.02M | 12.87M | 69.29M |
|
Income from Continuing Operations
|
17.27M | -1.69M | 39.05M | 23.68M | 18.39M | 0.84M | 89.85M | 35.19M | 0.03M | -47.15M | -137.56M | -7.03M | -104.70M | 22.51M | 9.22M | -47.88M | 19.38M | 8.52M | -31.02M | 53.26M | 26.00M | 12.87M | 69.25M |
|
Consolidated Net Income
|
17.27M | -1.69M | 39.05M | 23.68M | 18.39M | 0.84M | 89.85M | 35.19M | 0.03M | -47.15M | -137.56M | -7.03M | -104.70M | 22.51M | 9.22M | -47.88M | 19.38M | 8.52M | -31.02M | 53.26M | 26.00M | 12.87M | 69.25M |
|
Income towards Parent Company
|
17.27M | -1.69M | 39.05M | 23.68M | 18.39M | 0.84M | 89.85M | 35.19M | 0.03M | -47.15M | -137.56M | -7.03M | -104.70M | 22.51M | 9.22M | -47.88M | 19.38M | 8.52M | -31.02M | 53.26M | 26.00M | 12.87M | 69.25M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | 5.79M | 16.76M | 18.12M |
|
Net Income towards Common Stockholders
|
17.27M | -1.69M | 39.05M | 23.68M | 18.39M | 0.84M | 89.85M | 35.19M | 0.03M | -47.15M | -137.56M | -7.03M | -104.70M | 22.51M | 9.22M | -47.88M | 19.38M | 8.55M | -31.02M | 53.24M | 20.23M | -3.89M | 51.17M |
|
EPS (Basic)
|
0.20 | -0.05 | -0.56 | 0.23 | 0.19 | 0.01 | 0.55 | 0.22 | 0.00 | -0.29 | -0.84 | -0.04 | -0.64 | 0.14 | 0.06 | -0.29 | 0.12 | 0.05 | -0.18 | 0.31 | 0.11 | -0.02 | 0.27 |
|
EPS (Weighted Average and Diluted)
|
0.13 | -0.05 | -0.56 | 0.17 | 0.19 | 0.01 | 0.54 | 0.21 | 0.00 | -0.29 | -0.84 | -0.04 | -0.64 | 0.14 | 0.06 | -0.29 | 0.11 | 0.05 | -0.18 | 0.30 | 0.03 | -0.02 | 0.26 |
|
Shares Outstanding (Weighted Average)
|
85.38M | 87.52M | 90.37M | 92.08M | 97.50M | 162.45M | 162.65M | 163.02M | 162.89M | 163.69M | 163.97M | 164.08M | 164.04M | 166.49M | 166.54M | 166.14M | 168.35M | 169.07M | 168.52M | 171.80M | 178.16M | 176.15M | 187.57M |
|
Shares Outstanding (Diluted Average)
|
132.49M | 87.52M | 90.37M | 138.75M | 97.50M | 165.19M | 165.56M | 165.73M | 165.54M | 163.69M | 163.97M | 164.08M | 164.04M | 166.55M | 167.91M | 166.14M | 169.74M | 170.96M | 168.52M | 175.10M | 186.64M | 181.90M | 190.83M |
|
EBITDA
|
17.27M | -1.69M | 39.07M | 23.72M | 17.13M | 0.58M | 89.97M | 37.05M | -0.15M | -47.16M | -135.79M | 0.56M | -102.56M | 22.13M | 6.60M | -47.23M | 15.97M | 6.78M | -33.38M | 51.91M | 26.02M | 12.87M | 69.29M |
|
Interest Expenses
|
| 0.70M | 6.18M | 9.36M | 8.36M | 6.76M | 6.78M | 7.36M | 8.42M | 8.54M | 10.59M | 12.18M | 12.29M | 21.04M | 21.11M | 21.72M | 24.41M | 24.33M | 23.41M | 23.72M | 20.41M | 12.22M | 11.61M |
|
Tax Rate
|
| 20.68% | 23.80% | 23.81% | 22.68% | 413.48% | 22.71% | 16.39% | 97.54% | 25.39% | 25.35% | 28.83% | 20.08% | 29.47% | 25.77% | 16.55% | 37.24% | 2.29% | -24.99% | -34.63% | 24.85% | -37.26% | 16.51% |