|
Revenue
|
128.81M | 165.97M | 229.08M | 273.69M | 349.05M | 307.30M | 372.56M | 426.29M | 402.36M | 325.84M | 308.75M | 291.67M | 189.34M | 173.76M | 164.20M | 173.59M |
|
Cost of Revenue
|
64.45M | 83.22M | 106.59M | 115.67M | 146.24M | 102.39M | 154.81M | 194.68M | 181.45M | 158.80M | 150.41M | 121.82M | 60.16M | 46.50M | 42.22M | 39.04M |
|
Gross Profit
|
64.35M | 82.75M | 122.49M | 158.02M | 202.81M | 204.91M | 217.75M | 231.61M | 220.91M | 167.04M | 158.34M | 169.85M | 129.18M | 127.26M | 121.98M | 134.55M |
|
Depreciation & Amortization - Total
|
| 7.00M | 10.50M | 14.50M | 24.60M | 36.10M | 42.70M | 51.80M | 57.00M | 55.80M | 43.50M | 15.60M | 5.60M | 2.90M | 2.20M | 1.90M |
|
Research & Development
|
13.15M | 26.01M | 41.54M | 52.31M | 64.84M | 73.62M | 92.76M | 114.49M | 90.85M | 79.17M | 75.57M | 77.04M | 59.81M | 49.60M | 46.56M | 42.82M |
|
Selling, General & Administrative
|
23.65M | 33.74M | 44.89M | 46.68M | 62.10M | 77.08M | 84.59M | 126.23M | 154.04M | 122.11M | 112.77M | 89.29M | 74.22M | 61.15M | 65.22M | 51.69M |
|
Restructuring Costs
|
| | | | 5.17M | | 4.95M | 6.33M | 10.74M | 12.38M | 0.76M | 7.96M | 3.68M | 1.44M | 4.01M | 1.27M |
|
Other Operating Expenses
|
72.95M | 89.92M | 5.37M | 23.65M | 157.44M | 124.04M | 184.67M | 250.04M | 219.34M | 220.66M | 183.94M | 149.90M | 71.79M | 2.55M | 56.85M | 54.23M |
|
Operating Expenses
|
109.76M | 156.67M | 210.72M | 232.23M | 314.15M | 310.84M | 409.67M | 548.90M | 531.96M | 490.12M | 416.54M | 339.79M | 215.10M | 173.45M | 174.84M | 151.91M |
|
Operating Income
|
19.05M | 9.30M | 18.37M | 41.46M | 34.89M | -3.54M | -37.11M | -122.60M | -129.60M | -164.28M | -107.79M | -48.12M | -25.76M | 0.31M | -10.65M | 21.68M |
|
EBIT
|
19.05M | 9.30M | 18.37M | 41.46M | 34.89M | -3.54M | -37.11M | -122.60M | -129.60M | -164.28M | -107.79M | -48.12M | -25.76M | 0.31M | -10.65M | 21.68M |
|
Interest & Investment Income
|
0.53M | 0.39M | 0.82M | 1.31M | 2.65M | 1.26M | 2.05M | 1.91M | 12.50M | 7.77M | 1.26M | 1.60M | 0.04M | 0.45M | 0.43M | 0.81M |
|
Other Non Operating Income
|
| | 0.10M | 0.89M | 0.22M | 0.44M | 0.61M | 1.02M | -29.41M | -74.92M | 7.39M | 9.54M | -4.92M | 3.55M | -5.13M | 9.28M |
|
Non Operating Income
|
| -0.32M | -0.05M | -0.48M | -2.99M | 0.44M | 0.61M | 1.02M | -17.68M | -74.92M | 7.39M | 9.54M | -4.92M | 3.55M | -5.13M | 9.28M |
|
EBT
|
18.83M | 9.10M | 18.36M | 42.66M | 34.58M | -5.26M | -40.17M | -127.09M | -229.09M | -263.17M | -101.29M | -37.47M | -37.05M | -6.78M | -29.31M | 13.77M |
|
Tax Provisions
|
6.54M | 5.22M | 3.23M | 15.58M | 11.23M | -3.24M | -2.39M | -33.22M | -34.86M | -17.89M | 2.17M | -27.11M | -8.79M | -0.06M | 4.74M | 7.61M |
|
Profit After Tax
|
12.30M | 3.87M | 15.13M | 27.08M | 23.35M | 38.90M | -37.78M | -93.87M | -194.22M | -262.04M | -136.73M | -48.68M | -63.62M | -16.47M | -54.57M | 6.15M |
|
Equity Income
|
| | | | | | | | -9.12M | -28.60M | -1.62M | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | -0.63M | -15.20M | -9.29M | -8.84M | 1.13M | 0.34M | -0.16M | 0.20M | -0.04M | -0.01M |
|
Income from Continuing Operations
|
12.30M | 3.87M | 15.13M | 27.08M | 23.35M | -2.02M | -37.78M | -93.87M | -194.22M | -245.28M | -103.47M | -10.36M | -28.27M | -6.72M | -34.05M | 6.15M |
|
Consolidated Net Income
|
12.30M | 3.87M | 15.13M | 27.08M | 23.35M | 40.92M | 40.27M | 90.56M | 75.50M | 18.29M | -103.47M | -10.36M | 5.17M | -1.00M | -20.52M | 6.15M |
|
Income towards Parent Company
|
12.30M | 3.87M | 15.13M | 27.08M | 23.35M | 40.92M | 40.27M | 90.56M | 75.50M | 18.29M | -103.47M | -10.36M | 5.17M | -1.00M | -20.52M | 6.15M |
|
Preferred Dividend Payments
|
| | | | | | | | | 25.59M | 32.13M | 37.98M | 35.51M | 9.55M | 10.01M | |
|
Net Income towards Common Stockholders
|
12.30M | 3.87M | 15.13M | 27.08M | 23.35M | 40.92M | 40.27M | 90.56M | -109.44M | -243.75M | -136.73M | -48.68M | -58.45M | -17.47M | -64.54M | 4.61M |
|
EPS (Basic)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
3.45M | 3.54M | 4.24M | 4.31M | 4.50M | 4.72M | 4.90M | 5.04M | 5.11M | 4.72M | 5.01M | 4.90M | 9.82M | 10.10M | 10.37M | 10.84M |
|
Shares Outstanding (Diluted Average)
|
0.03M | 0.03M | 38.62M | | | 40.42M | 42.82M | 43.55M | 44.67M | 40.28M | 40.69M | 41.95M | 7.24M | 9.63M | 9.74M | 10.67M |
|
EBITDA
|
19.05M | 16.30M | 28.87M | 55.96M | 59.49M | 32.56M | 5.59M | -70.80M | -72.60M | -108.48M | -64.29M | -32.52M | -20.16M | 3.21M | -8.45M | 23.58M |
|
Tax Rate
|
34.71% | 57.41% | 17.61% | 36.52% | 32.47% | 61.58% | 5.94% | 26.14% | 15.22% | 6.80% | | 72.35% | 23.72% | 0.87% | | 55.30% |