|
Revenue
|
80.94M | 84.58M | 97.06M | 114.73M | 129.93M | 146.51M | 171.69M | 189.82M | 329.42M | 346.01M | 337.14M | 311.20M | 304.34M | 321.14M | 339.34M | 362.27M |
|
Cost of Revenue
|
59.73M | 64.48M | 73.76M | 88.52M | 98.51M | 107.12M | 119.63M | 126.77M | 244.90M | 249.24M | 236.37M | 225.72M | 226.04M | 242.89M | 272.67M | 279.25M |
|
Gross Profit
|
21.21M | 20.10M | 23.30M | 26.21M | 31.43M | 39.39M | 52.06M | 63.05M | 84.52M | 96.77M | 100.78M | 85.48M | 78.29M | 78.25M | 66.67M | 83.03M |
|
Amortization - Intangibles
|
1.44M | 1.44M | 1.00M | 0.88M | 0.88M | 0.60M | 0.22M | 0.91M | 6.57M | 7.25M | 10.33M | 10.08M | 9.42M | 11.39M | 10.83M | 5.30M |
|
Depreciation & Amortization - Total
|
1.67M | 1.20M | 0.94M | 0.61M | 0.63M | 0.70M | 1.14M | 1.32M | 3.14M | 5.30M | 8.96M | 12.14M | 17.45M | 28.19M | 36.43M | 40.32M |
|
Research & Development
|
4.55M | 4.58M | 4.87M | 4.30M | 4.16M | 4.31M | 4.50M | 4.50M | 7.26M | 8.75M | 9.72M | 12.43M | 14.31M | 14.19M | 19.22M | 18.63M |
|
Selling, General & Administrative
|
4.54M | 5.12M | 6.10M | 6.61M | 7.52M | 9.46M | 10.66M | 11.40M | 13.59M | 17.71M | 17.88M | 20.27M | 22.37M | 30.84M | 33.41M | 37.07M |
|
Restructuring Costs
|
| | | | | | | | | | 1.22M | 1.96M | 2.71M | 2.66M | 1.92M | 13.88M |
|
Other Operating Expenses
|
2.73M | 2.30M | -0.04M | -0.12M | 12.96M | 15.29M | 17.73M | 2.18M | 21.95M | 35.69M | 33.66M | 7.61M | 20.03M | 34.03M | -14.68M | 38.15M |
|
Operating Expenses
|
13.49M | 17.66M | 20.18M | 20.12M | 25.27M | 29.76M | 34.04M | 38.01M | 57.44M | 67.45M | 71.44M | 78.57M | 86.07M | 109.91M | 130.32M | 148.04M |
|
Operating Income
|
7.72M | 2.44M | 3.13M | 6.09M | 6.15M | 9.64M | 18.02M | 25.05M | 27.08M | 29.32M | 29.34M | 6.92M | -7.77M | -31.66M | -63.65M | -65.01M |
|
EBIT
|
7.72M | 2.44M | 3.13M | 6.09M | 6.15M | 9.64M | 18.02M | 25.05M | 27.08M | 29.32M | 29.34M | 6.92M | -7.77M | -31.66M | -63.65M | -65.01M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 7.61M | 20.03M | 18.51M | 17.03M | 13.98M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | -14.46M | -41.77M | -51.27M |
|
Other Non Operating Income
|
3.16M | 0.87M | -1.53M | 0.68M | -0.36M | -0.36M | -0.79M | 0.52M | 1.64M | 0.52M | 0.58M | 0.38M | -0.37M | -0.28M | -14.68M | 0.44M |
|
Non Operating Income
|
4.27M | -0.12M | 0.32M | 0.53M | -0.35M | -0.21M | 0.09M | 0.52M | -3.01M | -3.17M | -4.77M | 3.84M | 15.04M | 3.87M | -39.42M | -36.86M |
|
EBT
|
11.99M | 2.33M | 3.45M | 6.43M | 5.80M | 9.43M | 17.94M | 25.11M | 24.07M | 26.16M | 24.57M | 10.76M | 7.27M | -27.79M | -103.07M | -101.87M |
|
Tax Provisions
|
-0.25M | 0.21M | -2.72M | 2.00M | 1.62M | 3.05M | 6.57M | 9.05M | 1.75M | 9.02M | 9.17M | 4.99M | 3.91M | -0.22M | -6.87M | 7.99M |
|
Profit After Tax
|
12.24M | 2.12M | 6.17M | 4.42M | 4.18M | 6.37M | 11.37M | 16.07M | 22.33M | 17.14M | 15.40M | 5.78M | 3.36M | -27.57M | -96.20M | -109.86M |
|
Equity Income
|
| | | | | | | | | | | | 8.49M | -25.35M | -101.35M | -99.39M |
|
Net Income - Minority
|
| | | | | | | | | 0.03M | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | 0.28M | 0.87M | 0.39M | 0.03M | | | | | | |
|
Income from Continuing Operations
|
12.24M | 2.12M | 6.17M | 4.42M | 4.18M | 6.37M | 11.37M | 16.07M | 22.33M | 17.14M | 15.40M | 5.78M | 3.36M | -27.57M | -96.20M | -109.86M |
|
Consolidated Net Income
|
12.24M | 2.12M | 6.17M | 4.42M | 4.18M | 6.37M | 11.37M | 16.07M | 22.33M | 17.14M | 15.40M | 5.78M | 3.36M | -27.57M | -96.20M | -109.86M |
|
Income towards Parent Company
|
12.24M | 2.12M | 6.17M | 4.42M | 4.18M | 6.37M | 11.37M | 16.07M | 22.33M | 17.16M | 15.40M | 5.78M | 3.36M | -27.57M | -96.20M | -109.86M |
|
Net Income towards Common Stockholders
|
12.24M | 2.12M | 6.17M | 4.42M | 4.18M | 6.37M | 11.37M | 16.07M | 22.33M | 17.16M | 15.40M | 5.78M | 3.36M | -27.57M | -96.20M | -109.86M |
|
EPS (Basic)
|
0.18 | 0.04 | 0.46 | 0.39 | 0.40 | 0.57 | 1.04 | 1.53 | 2.12 | 1.62 | 1.45 | 0.55 | 0.32 | -2.56 | -8.85 | -10.02 |
|
EPS (Weighted Average and Diluted)
|
0.17 | 0.04 | 0.44 | 0.36 | 0.37 | 0.54 | 1.00 | 1.50 | 2.07 | 1.59 | 1.43 | 0.54 | 0.31 | -2.56 | -8.85 | |
|
Shares Outstanding (Weighted Average)
|
16.77M | 13.36M | 13.37M | 11.07M | 10.90M | 11.08M | 10.73M | 10.45M | 10.58M | 10.62M | 10.57M | 10.61M | 10.76M | 10.79M | 10.90M | 11.03M |
|
Shares Outstanding (Diluted Average)
|
70.36M | 59.96M | 13.94M | 12.28M | 11.28M | 11.73M | 11.36M | | | 10.79M | 10.77M | 10.69M | | | | |
|
EBITDA
|
9.39M | 3.65M | 4.06M | 4.47M | 3.89M | 6.00M | 10.89M | 17.28M | 22.23M | 16.32M | 51.91M | 7.64M | 1.37M | -27.13M | -95.25M | -112.55M |
|
Interest Expenses
|
| | | | | | | | | | | 0.16M | 4.62M | 14.59M | 46.26M | 54.43M |
|
Tax Rate
|
| 9.06% | | 31.18% | 27.92% | 32.39% | 36.61% | 36.02% | 7.26% | 34.49% | 37.33% | 46.33% | 53.73% | 0.78% | 6.67% | |