|
Revenue
|
-0.36M | -0.50M | 0.01M | 0.04M | 0.21M | 0.09M | 0.09M | 1.09M | 0.15M | 0.28M | 1.26M | 10.33M | 9.08M | 29.68M | 22.69M | 31.23M | 28.74M | 35.68M | 39.36M | 43.69M | 44.19M | 51.63M | 56.81M | 62.37M | 57.58M | 75.83M | 80.40M | 88.44M | 90.43M | 99.54M | 103.00M | 115.93M | 85.47M | 104.69M | 102.14M | 100.45M | 94.98M | 126.73M | 155.13M | 143.56M | 130.93M | 141.33M | 148.46M | 159.05M | 152.51M | 170.05M | 177.35M | 167.33M | 153.76M | 135.56M | 153.88M | 164.31M | 143.64M | 168.32M | 175.69M | 174.16M | 149.82M | 165.45M | 192.10M |
|
Cost of Revenue
|
| | | | | | | | | | 0.03M | 1.07M | 0.49M | 1.66M | 1.32M | 2.28M | 1.62M | 1.76M | 2.25M | 2.79M | 2.04M | 2.75M | 3.43M | 3.77M | 2.95M | 3.86M | 4.25M | 4.16M | 3.28M | 3.68M | 4.21M | 4.19M | 3.68M | 4.04M | 4.82M | 4.11M | 4.15M | 8.39M | 21.39M | 18.53M | 14.95M | 25.03M | 18.09M | 16.99M | 17.93M | 20.46M | 25.88M | 22.95M | 23.46M | 21.09M | 19.60M | 19.63M | 16.31M | 17.92M | 17.58M | 26.10M | 15.76M | 16.83M | 18.96M |
|
Gross Profit
|
| | | | | | | | | | 1.22M | 9.27M | 8.59M | 28.01M | 21.37M | 28.95M | 27.12M | 33.92M | 37.11M | 40.89M | 42.16M | 48.88M | 53.38M | 58.60M | 54.63M | 71.97M | 76.15M | 84.28M | 87.15M | 95.86M | 98.79M | 111.75M | 81.79M | 100.65M | 97.32M | 96.33M | 90.82M | 118.34M | 133.75M | 125.02M | 115.98M | 116.30M | 130.38M | 142.06M | 134.57M | 149.59M | 151.47M | 144.37M | 130.30M | 114.47M | 134.28M | 144.69M | 127.33M | 150.41M | 158.11M | 148.06M | 134.06M | 148.63M | 173.14M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 1.31M | 1.28M | 1.30M | 2.44M | 6.11M | 5.89M | 6.01M | 5.95M | 6.01M | 12.04M | 20.64M | 20.64M | 20.64M | 20.70M | 20.00M | 20.11M | 21.24M | 21.08M | 20.14M | 20.11M | 19.50M | 18.27M | 19.80M | 20.82M | 24.32M |
|
Research & Development
|
7.45M | 7.25M | 8.43M | 7.50M | 5.36M | 4.70M | 8.31M | 5.15M | 4.52M | 3.54M | 3.78M | 5.40M | 4.48M | 4.68M | 4.66M | 5.77M | 3.68M | 6.88M | 9.13M | 9.45M | 10.56M | 11.11M | 7.87M | 13.25M | 9.60M | 10.82M | 12.98M | 16.17M | 18.91M | 20.04M | 20.42M | 29.84M | 15.39M | 16.97M | 16.94M | 19.79M | 18.94M | 22.25M | 16.84M | 17.94M | 34.28M | 15.46M | 19.65M | 21.08M | 20.84M | 16.39M | 19.55M | 17.77M | 21.21M | 24.38M | 22.66M | 23.35M | 24.93M | 26.18M | 29.04M | 28.65M | 26.93M | 22.11M | 29.37M |
|
Selling, General & Administrative
|
1.75M | 1.90M | 1.50M | 2.79M | 2.73M | 4.64M | 4.08M | 8.68M | 13.53M | 12.21M | 14.62M | 15.22M | 17.53M | 19.58M | 17.45M | 18.06M | 19.40M | 23.19M | 22.90M | 23.57M | 25.16M | 26.12M | 25.68M | 29.05M | 28.24M | 35.08M | 40.83M | 33.76M | 36.85M | 40.10M | 40.89M | 36.86M | 40.97M | 39.78M | 39.34M | 34.46M | 41.61M | 48.10M | 54.46M | 56.50M | 61.46M | 69.53M | 72.03M | 101.73M | 90.46M | 100.48M | 112.31M | 73.97M | 85.60M | 86.78M | 82.70M | 81.28M | 86.52M | 85.90M | 69.75M | 79.41M | 89.94M | 93.55M | 179.68M |
|
Other Operating Expenses
|
| | | -0.00M | | | | 0.00M | | 0.00M | 0.03M | 1.07M | 0.49M | 1.66M | 1.32M | 2.28M | 1.62M | 1.76M | 2.25M | 2.79M | 2.04M | 2.75M | 3.43M | 3.77M | 2.95M | 3.86M | 4.25M | 4.16M | 3.28M | 3.68M | 4.21M | 9.38M | 3.68M | 5.35M | 6.12M | 5.37M | 5.41M | 10.83M | 27.70M | 26.12M | 21.98M | 22.23M | 24.17M | 30.14M | 39.24M | 41.84M | 47.01M | 41.25M | 41.78M | 41.99M | 40.39M | 60.68M | 35.35M | 33.67M | 36.05M | 44.70M | 43.21M | 37.65M | 43.29M |
|
Operating Expenses
|
9.20M | 9.15M | 9.93M | 10.29M | 8.09M | 9.35M | 12.38M | 13.83M | 18.05M | 15.76M | 18.43M | 21.69M | 22.50M | 25.92M | 23.42M | 26.11M | 24.70M | 31.83M | 34.28M | 35.81M | 37.76M | 39.98M | 36.97M | 46.08M | 40.79M | 49.76M | 58.06M | 54.09M | 59.03M | 63.82M | 65.52M | 76.08M | 60.05M | 62.10M | 62.41M | 59.63M | 65.96M | 81.18M | 99.00M | 100.56M | 117.72M | 107.22M | 115.86M | 152.95M | 150.54M | 158.71M | 178.88M | 132.99M | 148.59M | 153.15M | 145.74M | 165.31M | 146.80M | 145.76M | 134.84M | 152.75M | 160.08M | 153.31M | 252.33M |
|
Operating Income
|
-9.20M | -8.40M | -9.91M | -10.24M | -7.88M | -9.26M | -12.29M | -12.74M | -17.91M | -15.48M | -17.18M | -11.36M | -13.42M | 3.76M | -0.74M | 5.12M | 4.03M | 3.84M | 5.08M | 7.88M | 6.44M | 11.64M | 19.84M | 16.30M | 16.79M | 26.07M | 22.34M | 34.34M | 31.39M | 35.72M | 37.48M | 39.85M | 25.43M | 42.60M | 39.73M | 40.82M | 29.01M | 45.55M | 56.14M | 43.00M | 13.21M | 34.11M | 32.60M | 6.10M | 1.97M | 11.35M | -1.52M | 34.33M | 5.18M | -17.59M | 8.14M | -1.00M | -3.15M | 22.57M | 40.84M | 21.41M | -10.26M | 12.14M | -60.23M |
|
EBIT
|
-9.20M | -8.40M | -9.91M | -10.24M | -7.88M | -9.26M | -12.29M | -12.74M | -17.91M | -15.48M | -17.18M | -11.36M | -13.42M | 3.76M | -0.74M | 5.12M | 4.03M | 3.84M | 5.08M | 7.88M | 6.44M | 11.64M | 19.84M | 16.30M | 16.79M | 26.07M | 22.34M | 34.34M | 31.39M | 35.72M | 37.48M | 39.85M | 25.43M | 42.60M | 39.73M | 40.82M | 29.01M | 45.55M | 56.14M | 43.00M | 13.21M | 34.11M | 32.60M | 6.10M | 1.97M | 11.35M | -1.52M | 34.33M | 5.18M | -17.59M | 8.14M | -1.00M | -3.15M | 22.57M | 40.84M | 21.41M | -10.26M | 12.14M | -60.23M |
|
Non Operating Investment Income
|
| | | | | -0.33M | -0.29M | 0.06M | 0.08M | -8.62M | -4.15M | -0.66M | 0.68M | 0.68M | 0.76M | 0.69M | -0.05M | 0.00M | 0.11M | 0.13M | 0.10M | 0.12M | 0.12M | 0.10M | 0.05M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.03M | 0.04M | 0.03M | 0.05M | 0.06M | 0.10M | 0.10M | 0.10M | 0.09M | 0.08M | 0.08M | 0.11M | 0.14M | 0.17M | 0.26M | 0.33M | 0.36M | 0.38M | 0.40M | 0.53M | 0.66M | 0.81M | 0.86M | 1.21M | 3.66M | 4.46M | 4.51M | 4.68M | 5.45M | 5.56M | | | 5.58M | 3.26M | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.17M | -0.06M | 0.26M | 0.17M | -0.46M | 0.28M | -0.06M | -0.05M | 0.09M | -1.16M | 0.01M | -8.39M | -1.69M | -0.04M | -0.86M | | -2.13M | -0.24M | -0.03M | 0.06M | -0.38M | 0.00M | -0.00M | 1.10M | -0.10M | -0.10M | -0.09M | 2.94M | -0.21M | -1.86M | -1.10M | 17.02M | 4.68M | 0.15M | -0.04M | 21.57M | 5.78M | 7.48M | 2.66M | 2.79M | 3.81M | 2.59M | 2.28M | -21.54M | 14.70M | 1.79M | 2.80M | 2.40M | 5.35M | 1.37M | 1.75M | 1.99M | 3.40M | 3.73M | 4.10M | 4.98M | 4.42M | 4.53M | 2.28M |
|
Non Operating Income
|
-0.52M | -0.54M | 0.26M | -0.42M | -1.40M | -0.76M | -1.19M | -0.77M | -0.51M | -11.88M | -6.92M | -11.05M | -2.12M | -0.55M | -1.64M | -0.71M | -3.21M | -1.18M | -1.03M | -0.81M | -1.41M | -0.99M | -0.70M | -0.74M | -0.56M | 0.36M | 0.57M | 0.72M | -0.21M | -1.86M | -1.10M | -1.09M | -1.19M | 0.15M | -0.14M | 0.10M | 5.78M | 7.48M | -3.43M | -20.96M | 3.81M | -2.88M | -3.64M | -4.05M | 14.70M | 1.79M | 2.80M | 2.40M | 5.35M | 1.37M | 1.75M | 1.99M | 3.40M | 3.73M | 4.10M | 4.98M | 4.42M | 4.53M | 2.28M |
|
EBT
|
-9.54M | -8.88M | -10.41M | -10.60M | -8.82M | -10.15M | -13.13M | -13.52M | -18.58M | -17.57M | -19.95M | -13.37M | -15.54M | 3.20M | -2.37M | 4.42M | 0.82M | 2.66M | 4.06M | 7.07M | 5.03M | 10.66M | 19.14M | 15.55M | 16.22M | 26.43M | 22.91M | 35.06M | 31.18M | 33.86M | 36.37M | 38.77M | 24.24M | 42.75M | 39.59M | 40.91M | 29.03M | 47.21M | 52.71M | 39.69M | 10.93M | 31.23M | 28.96M | 2.05M | 14.72M | 11.32M | -0.44M | 35.14M | 9.02M | -17.13M | 9.89M | 0.99M | 0.24M | 26.30M | 44.94M | 26.38M | -5.83M | 16.67M | -57.95M |
|
Tax Provisions
|
| | | -16.20M | | | | | | | | | | | | | 0.09M | 0.23M | 0.14M | 0.21M | 0.20M | 0.41M | -42.69M | 1.23M | 5.93M | 9.06M | 6.95M | 21.40M | 4.83M | 3.12M | 8.36M | 12.87M | 5.90M | 10.02M | 10.73M | 7.78M | 7.52M | 12.54M | 12.71M | 8.93M | 5.24M | 7.51M | 7.40M | -0.39M | -10.90M | 3.50M | -2.20M | 9.66M | -7.93M | -16.30M | 25.90M | -0.18M | 0.12M | 6.40M | 6.45M | 11.01M | 6.00M | -5.83M | -12.84M |
|
Profit After Tax
|
-11.05M | -8.94M | -10.15M | 81.97M | -9.28M | -10.01M | -13.48M | -13.51M | -18.41M | -27.36M | -24.10M | -22.41M | -15.54M | 3.20M | -2.37M | 3.79M | 0.74M | 2.44M | 3.92M | 6.85M | 4.83M | 10.25M | 61.83M | 14.32M | 10.30M | 17.37M | 15.96M | 13.66M | 26.35M | 30.74M | 28.01M | 25.89M | 18.34M | 32.73M | 28.86M | 33.13M | 21.52M | 34.67M | 40.00M | 30.77M | 5.69M | 23.73M | 21.56M | 2.44M | 25.62M | 7.87M | 1.75M | 25.48M | 16.95M | -0.83M | -15.98M | 1.18M | 0.12M | 19.92M | 38.50M | 15.33M | -11.83M | 22.50M | -45.12M |
|
Income from Continuing Operations
|
-9.54M | -8.88M | -10.41M | 5.60M | -8.82M | -10.15M | -13.13M | -13.52M | -18.58M | -17.57M | -19.95M | -13.37M | -15.54M | 3.20M | -2.37M | 4.42M | 0.74M | 2.44M | 3.92M | 6.85M | 4.83M | 10.25M | 61.83M | 14.32M | 10.30M | 17.37M | 15.96M | 13.66M | 26.35M | 30.74M | 28.01M | 25.89M | 18.34M | 32.73M | 28.86M | 33.13M | 21.52M | 34.67M | 40.00M | 30.77M | 5.69M | 23.73M | 21.56M | 2.44M | 25.62M | 7.82M | 1.76M | 25.48M | 16.95M | -0.83M | -16.01M | 1.18M | 0.12M | 19.90M | 38.50M | 15.38M | -11.83M | 22.50M | -45.12M |
|
Consolidated Net Income
|
-1.33M | 1.56M | 0.42M | 76.39M | -8.82M | -10.15M | -13.13M | -13.52M | -18.58M | -17.57M | -19.95M | -13.37M | -15.54M | 3.20M | -2.37M | 4.42M | 0.74M | 2.44M | 3.92M | 6.85M | 4.83M | 10.25M | 61.83M | 14.32M | 10.30M | 17.37M | 15.96M | 13.66M | 26.35M | 30.74M | 28.01M | 25.89M | 18.34M | 32.73M | 28.86M | 33.13M | 21.52M | 34.67M | 40.00M | 30.77M | 5.69M | 23.73M | 21.56M | 2.44M | 25.62M | 7.82M | 1.76M | 25.48M | 16.95M | -0.83M | -16.01M | 1.18M | 0.12M | 19.90M | 38.50M | 15.38M | -11.83M | 22.50M | -45.12M |
|
Income towards Parent Company
|
-1.33M | 1.56M | 0.42M | 76.39M | -8.82M | -10.15M | -13.13M | -13.52M | -18.58M | -17.57M | -19.95M | -13.37M | -15.54M | 3.20M | -2.37M | 4.42M | 0.74M | 2.44M | 3.92M | 6.85M | 4.83M | 10.25M | 61.83M | 14.32M | 10.30M | 17.37M | 15.96M | 13.66M | 26.35M | 30.74M | 28.01M | 25.89M | 18.34M | 32.73M | 28.86M | 33.13M | 21.52M | 34.67M | 40.00M | 30.77M | 5.69M | 23.73M | 21.56M | 2.44M | 25.62M | 7.82M | 1.76M | 25.48M | 16.95M | -0.83M | -16.01M | 1.18M | 0.12M | 19.90M | 38.50M | 15.38M | -11.83M | 22.50M | -45.12M |
|
Preferred Dividend Payments
|
0.86M | 0.86M | 0.86M | 0.86M | 0.86M | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-11.91M | -8.23M | -10.59M | 81.12M | -10.13M | -10.30M | -13.48M | -13.51M | -18.41M | -27.36M | -24.10M | -22.41M | -15.54M | 3.20M | -2.37M | 4.42M | 0.74M | 2.44M | 3.92M | 6.85M | 4.83M | 10.25M | 61.83M | 14.32M | 10.30M | 17.37M | 15.96M | 13.66M | 26.35M | 30.74M | 28.01M | 25.89M | 18.34M | 32.73M | 28.86M | 33.13M | 21.52M | 34.67M | 40.00M | 30.77M | 5.69M | 23.73M | 21.56M | 2.44M | 25.62M | 7.82M | 1.76M | 25.48M | 16.95M | -0.83M | -16.01M | 1.18M | 0.12M | 19.90M | 38.50M | 15.38M | -11.83M | 22.50M | -45.12M |
|
EPS (Basic)
|
-7.48 | -6.15 | -6.90 | 2.88 | -6.05 | -0.61 | -0.55 | -0.51 | -0.60 | -0.89 | -0.78 | -0.65 | -0.38 | 0.08 | -0.06 | 0.09 | 0.02 | 0.05 | 0.08 | 0.14 | 0.10 | 0.21 | 1.25 | 0.29 | 0.21 | 0.34 | 0.31 | 0.27 | 0.51 | 0.59 | 0.54 | 0.50 | 0.35 | 0.62 | 0.55 | 0.63 | 0.41 | 0.66 | 0.76 | 0.58 | 0.11 | 0.45 | 0.41 | 0.05 | 0.48 | 0.15 | 0.03 | 0.47 | 0.31 | -0.02 | -0.29 | 0.02 | 0.00 | 0.36 | 0.70 | 0.28 | -0.21 | 0.40 | -0.80 |
|
EPS (Weighted Average and Diluted)
|
-7.48 | -6.15 | -6.90 | 2.34 | -6.05 | -0.61 | | -0.77 | -0.60 | -0.89 | -0.78 | -0.65 | -0.38 | 0.08 | -0.06 | 0.09 | 0.02 | 0.04 | 0.08 | 0.14 | 0.08 | 0.18 | 1.18 | 0.26 | 0.19 | 0.32 | 0.29 | 0.26 | 0.49 | 0.57 | 0.52 | 0.48 | 0.34 | 0.61 | 0.54 | 0.62 | 0.40 | 0.65 | 0.74 | 0.57 | 0.11 | 0.43 | 0.40 | 0.04 | 0.43 | 0.14 | 0.03 | 0.42 | 0.29 | -0.02 | -0.29 | 0.02 | 0.00 | 0.36 | 0.69 | 0.27 | -0.21 | 0.40 | -0.80 |
|
Shares Outstanding (Weighted Average)
|
| | | 24.91M | 24.91M | 24.38M | 24.46M | 24.53M | 30.89M | 30.99M | 30.94M | 33.84M | 42.05M | 42.05M | 42.92M | 42.93M | 44.09M | 47.76M | 48.45M | 48.92M | 49.40M | 49.42M | 49.51M | 49.51M | 50.16M | 50.28M | 50.70M | 51.26M | 51.54M | 51.80M | 52.21M | 52.26M | 52.32M | 52.38M | 52.45M | 52.46M | 52.53M | 52.54M | 52.66M | 52.69M | 52.92M | 53.02M | 53.15M | 53.18M | 53.18M | 53.41M | 53.50M | 54.06M | 54.38M | 54.48M | 54.59M | 54.63M | 54.73M | 54.97M | 55.11M | 55.22M | 55.81M | 55.99M | 56.07M |
|
Shares Outstanding (Diluted Average)
|
1.59M | 1.59M | | 1.61M | 1.68M | 16.82M | | 17.44M | | 30.90M | | | | 42.37M | | | | | | | | | | | | | | 53.30M | | 54.20M | 54.24M | 54.10M | 53.99M | 53.95M | 53.90M | 53.82M | 53.58M | 53.65M | 53.76M | 53.69M | 54.20M | 54.72M | 54.33M | 54.36M | 61.41M | 61.40M | 61.54M | 61.68M | 62.45M | 59.04M | 55.57M | 55.51M | 55.63M | 55.72M | 56.02M | 55.96M | 55.86M | 56.69M | 56.55M |
|
EBITDA
|
-9.20M | -8.40M | -9.91M | -10.24M | -7.88M | -9.26M | -12.29M | -12.74M | -17.91M | -15.48M | -17.18M | -11.36M | -13.42M | 3.76M | -0.74M | 5.12M | 4.03M | 3.84M | 5.08M | 7.88M | 6.44M | 11.64M | 19.84M | 16.30M | 16.79M | 26.07M | 22.34M | 34.34M | 31.39M | 35.72M | 37.48M | 39.85M | 25.43M | 42.60M | 39.73M | 40.82M | 29.01M | 45.55M | 56.14M | 43.00M | 13.21M | 34.11M | 32.60M | 6.10M | 1.97M | 11.35M | -1.52M | 34.33M | 5.18M | -17.59M | 8.14M | -1.00M | -3.15M | 22.57M | 40.84M | 21.41M | -10.26M | 12.14M | -60.23M |
|
Interest Expenses
|
0.36M | 0.50M | 0.50M | 0.51M | 0.96M | 0.93M | 0.88M | 0.80M | 0.73M | 2.14M | 2.87M | 2.11M | 1.21M | 1.28M | 1.29M | 1.19M | 0.38M | 0.33M | 0.29M | 0.23M | 0.18M | 0.20M | 0.20M | -0.03M | 0.09M | 0.06M | 0.00M | 1.42M | 0.72M | 4.32M | 4.37M | 8.70M | 5.87M | 5.39M | 5.66M | 5.78M | 5.75M | 5.82M | 6.09M | 6.10M | 6.10M | 5.47M | 5.92M | 5.93M | 1.94M | 1.81M | 1.72M | 1.59M | 1.50M | 0.91M | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | 10.44% | 8.45% | 3.50% | 3.01% | 3.98% | 3.80% | | 7.93% | 36.53% | 34.27% | 30.33% | 61.04% | 15.49% | 9.21% | 22.99% | 33.21% | 24.34% | 23.44% | 27.10% | 19.02% | 25.89% | 26.57% | 24.12% | 22.49% | 47.90% | 24.04% | 25.55% | | | 30.91% | | 27.49% | | 95.17% | | | 48.97% | 24.33% | 14.34% | 41.71% | | | 22.15% |