|
Revenue
|
475.15M | 635.23M | 765.37M | 612.47M | 659.49M | 660.58M | 644.81M | 695.98M | 824.44M | 866.20M | 834.29M | 648.01M | 770.46M | 899.92M | 975.82M | 908.29M |
|
Cost of Revenue
|
387.42M | 489.67M | 618.60M | 427.20M | 453.53M | 469.70M | 467.83M | 500.54M | 576.30M | 609.57M | 620.56M | 493.81M | 603.60M | 725.00M | 774.51M | 719.04M |
|
Gross Profit
|
87.73M | 145.56M | 146.78M | 185.27M | 205.96M | 190.87M | 176.98M | 195.44M | 248.14M | 256.63M | 213.73M | 154.20M | 166.86M | 174.93M | 201.31M | 189.25M |
|
Depreciation & Amortization - Total
|
| | | | | | | | 21.49M | 22.79M | 24.90M | 27.31M | 27.82M | | | |
|
Research & Development
|
| | | 38.95M | 40.37M | 41.61M | 38.79M | 40.21M | 48.88M | 51.07M | 52.20M | 49.39M | 66.17M | 65.30M | 71.08M | 72.17M |
|
Selling, General & Administrative
|
106.23M | 122.03M | 128.31M | 126.42M | 123.18M | 123.63M | 110.37M | 111.14M | 141.89M | 138.55M | 123.85M | 112.47M | 116.00M | 106.69M | 117.39M | 117.46M |
|
Other Operating Expenses
|
32.41M | 10.81M | | | | | | | 45.28M | | 33.60M | | 30.72M | | | |
|
Operating Expenses
|
106.23M | 122.03M | 128.31M | 165.36M | 163.55M | 165.24M | 149.16M | 151.36M | 212.26M | 212.41M | 200.96M | 189.17M | 209.99M | 171.99M | 188.47M | 189.63M |
|
Operating Income
|
-18.50M | 23.52M | 13.53M | 19.91M | 42.40M | -25.82M | 27.82M | 44.08M | 57.37M | 67.00M | 71.28M | -7.66M | 15.41M | 2.94M | 12.84M | -0.38M |
|
EBIT
|
-18.50M | 23.52M | 13.53M | 19.91M | 42.40M | -25.82M | 27.82M | 44.08M | 57.37M | 67.00M | 71.28M | -7.66M | 15.41M | 2.94M | 12.84M | -0.38M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | -7.10M | -13.00M | -14.45M |
|
Other Non Operating Income
|
-0.89M | -1.35M | -0.06M | -4.61M | -1.46M | -10.61M | -1.83M | 0.15M | -0.64M | 0.74M | -0.14M | 1.53M | -1.44M | -5.71M | -1.24M | 2.52M |
|
Non Operating Income
|
-0.89M | 1.28M | -0.06M | -4.61M | -1.46M | -0.56M | -1.83M | 0.15M | -0.64M | 0.74M | 1.35M | 1.53M | -1.44M | -5.71M | -1.24M | 2.52M |
|
EBT
|
-33.58M | 12.02M | 71.64M | -3.81M | 23.33M | -54.70M | 22.96M | 39.19M | 52.58M | 65.06M | 68.39M | -10.72M | 12.44M | -10.70M | -1.92M | -13.60M |
|
Tax Provisions
|
-1.00M | 0.68M | 26.11M | 2.70M | 5.88M | -1.86M | 1.62M | -36.39M | 13.49M | 11.21M | 8.10M | -2.77M | 9.03M | 3.36M | 3.26M | 2.93M |
|
Profit After Tax
|
-32.66M | 11.53M | 49.36M | -3.78M | 20.53M | -60.59M | 22.77M | 77.46M | 45.18M | 53.85M | 60.29M | -7.95M | 3.41M | -14.06M | -5.18M | -16.52M |
|
Equity Income
|
7.78M | 10.35M | 10.03M | 0.76M | 0.48M | 0.81M | 0.61M | 1.23M | 1.64M | 2.04M | 1.58M | 1.54M | 3.66M | -0.82M | -0.52M | -1.29M |
|
Investment Income
|
1.64M | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.08M | -0.18M | -3.82M | -1.61M | 1.38M | -13.48M | -2.21M | -1.89M | -0.13M | | | | | | | |
|
Income from Continuing Operations
|
-32.58M | 11.35M | 45.54M | -6.51M | 17.45M | -52.84M | 21.34M | 75.57M | 39.09M | 53.85M | 60.29M | -7.95M | 3.41M | -14.06M | -5.18M | -16.52M |
|
Consolidated Net Income
|
-32.58M | 11.35M | 45.54M | 7.53M | -4.02M | -9.39M | -0.21M | 75.57M | 39.09M | 53.85M | 60.29M | -7.95M | 3.41M | -14.06M | -5.18M | -16.52M |
|
Income towards Parent Company
|
-32.58M | 11.35M | 45.54M | 7.53M | -4.02M | -9.39M | -0.21M | 75.57M | 39.09M | 53.85M | 60.29M | -7.95M | 3.41M | -14.06M | -5.18M | -16.52M |
|
Net Income towards Common Stockholders
|
-32.58M | 11.35M | 45.54M | 7.53M | -4.02M | -9.39M | -0.21M | 75.57M | 39.09M | 53.85M | 60.29M | -7.95M | 3.41M | -14.06M | -5.18M | -16.52M |
|
EPS (Basic)
|
-1.38 | 0.48 | 2.04 | 0.20 | 0.72 | -1.75 | 0.84 | 2.79 | 1.61 | 1.90 | 2.17 | -0.29 | 0.13 | -0.52 | -0.19 | -0.60 |
|
EPS (Weighted Average and Diluted)
|
-1.38 | 0.47 | 2.00 | 0.20 | 0.70 | -1.75 | 0.82 | 2.74 | 1.57 | 1.85 | 2.13 | -0.29 | 0.12 | -0.52 | -0.19 | -0.60 |
|
Shares Outstanding (Weighted Average)
|
25.29M | 25.97M | 25.58M | 27.92M | 28.48M | 28.22M | 27.91M | 27.84M | 28.17M | 28.48M | 27.40M | 27.01M | 27.18M | 27.33M | 27.55M | 27.69M |
|
Shares Outstanding (Diluted Average)
|
| 24.33M | 24.64M | 27.03M | 27.19M | | 27.96M | 28.31M | 28.77M | 29.08M | | | | 27.26M | 27.44M | 27.60M |
|
EBITDA
|
-18.50M | -0.01M | 13.53M | 19.91M | 42.40M | -25.82M | 27.82M | 44.08M | 78.86M | 89.79M | 96.19M | 19.64M | 43.23M | 2.94M | 12.84M | -0.38M |
|
Interest Expenses
|
21.96M | 21.78M | 17.23M | 19.87M | 18.10M | 16.88M | 6.37M | 6.28M | 5.78M | | | | | | | |
|
Tax Rate
|
2.99% | 5.64% | 36.44% | | 25.20% | 3.39% | 7.05% | | 25.66% | 17.23% | 11.85% | 25.87% | 72.61% | | | |