|
Revenue
|
108.80M | 175.77M | 202.24M | 275.32M | 182.65M | 285.15M | 328.04M | 338.25M | 213.75M | 318.64M | 280.46M | 295.06M | 190.36M | 237.51M | 251.30M | 278.78M | 172.08M | 154.33M | 17.77M | 70.83M | 38.56M | 46.11M | 114.98M | | 101.96M | 114.07M | 154.48M | 185.22M | 107.01M | 119.18M | 135.50M | 171.85M | 98.66M | 110.19M | 127.67M | 160.44M | 101.28M | | | 193.57M |
|
Cost of Revenue
|
85.27M | 154.55M | 194.95M | 249.91M | 147.58M | 246.59M | 302.73M | 322.43M | 195.16M | 314.78M | 271.49M | 237.52M | 134.36M | 185.39M | 203.38M | 236.93M | 118.57M | 122.95M | 14.15M | 42.70M | 20.84M | 28.15M | 85.94M | | 57.33M | 66.58M | 7.57M | 129.86M | 62.78M | 75.20M | 5.90M | 5.90M | 68.56M | 5.16M | 7.22M | 124.72M | 67.98M | | | 149.74M |
|
Gross Profit
|
23.53M | 21.22M | 7.29M | 25.41M | 35.08M | 38.56M | 25.30M | 15.82M | 18.59M | 3.86M | 8.97M | 57.54M | 56.00M | 52.13M | 47.92M | 41.85M | 53.51M | 31.38M | 3.62M | 28.14M | 17.72M | 17.96M | 29.03M | | 44.62M | 47.49M | 146.91M | 55.36M | 44.23M | 43.97M | 129.60M | 165.95M | 30.10M | 105.03M | 120.45M | 35.71M | 33.30M | | | 43.82M |
|
Amortization - Intangibles
|
8.23M | 6.92M | 2.86M | 2.82M | 2.73M | 2.13M | 0.43M | 0.48M | 0.50M | 0.52M | 0.50M | 0.49M | 0.48M | 0.48M | 0.47M | 0.47M | 0.47M | 0.36M | 0.04M | 0.01M | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | | | | | | 0.53M |
|
Research & Development
|
8.50M | 8.43M | 25.84M | 11.27M | 11.93M | 12.48M | 14.28M | 15.78M | 16.61M | 19.01M | 20.37M | 19.88M | 19.72M | 20.91M | 19.66M | 19.33M | 18.44M | 19.45M | 20.15M | 17.27M | 16.17M | 15.25M | 16.56M | | 15.14M | 15.23M | 16.51M | 13.56M | 12.67M | 13.37M | 13.51M | 13.08M | 13.07M | 13.63M | 13.86M | 13.55M | 13.32M | | | 14.45M |
|
Selling, General & Administrative
|
6.20M | 4.79M | 33.52M | 10.85M | 12.82M | 9.45M | 12.32M | 14.20M | 18.00M | 18.28M | 18.15M | 14.76M | 13.18M | 13.38M | 13.22M | 15.97M | 19.54M | 16.90M | 9.93M | 9.34M | 10.28M | 10.27M | 12.27M | | 11.14M | 34.31M | 10.15M | 11.21M | 9.85M | 11.33M | 11.20M | 10.07M | 9.29M | 9.30M | 10.33M | 7.57M | 8.60M | | | 9.96M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | 0.00M | 0.09M | | | -0.12M | 0.24M | 0.14M | 0.11M | -0.00M | -0.01M | 0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | | | | | | | |
|
Operating Expenses
|
14.70M | 13.21M | 59.36M | 22.12M | 24.75M | 21.93M | 26.59M | 29.98M | 34.61M | 37.28M | 38.52M | 34.64M | 32.90M | 34.29M | 32.88M | 35.30M | 37.98M | 36.34M | 30.08M | 26.61M | 26.45M | 25.52M | 28.83M | | 26.28M | 49.55M | 26.66M | 24.78M | 22.52M | 24.70M | 24.71M | 23.15M | 22.36M | 22.93M | 24.20M | 21.12M | 21.92M | | | 24.41M |
|
Operating Income
|
-0.47M | 0.30M | -56.48M | 0.67M | 6.35M | 13.33M | -3.27M | -16.81M | -18.37M | -35.89M | -31.78M | 20.77M | 21.48M | 15.20M | 12.23M | 3.23M | 12.16M | -237.63M | -29.43M | -1.57M | -11.13M | -10.68M | -3.45M | | 15.08M | -5.44M | -63.78M | -74.01M | 18.12M | 15.84M | 9.33M | -200.65M | 4.75M | -12.56M | -9.48M | -21.54M | 8.36M | | | 14.22M |
|
EBIT
|
-0.47M | 0.30M | -56.48M | 0.67M | 6.35M | 13.33M | -3.27M | -16.81M | -18.37M | -35.89M | -31.78M | 20.77M | 21.48M | 15.20M | 12.23M | 3.23M | 12.16M | -237.63M | -29.43M | -1.57M | -11.13M | -10.68M | -3.45M | | 15.08M | -5.44M | -63.78M | -74.01M | 18.12M | 15.84M | 9.33M | -200.65M | 4.75M | -12.56M | -9.48M | -21.54M | 8.36M | | | 14.22M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | 0.09M | 0.03M | 1.03M | 1.45M | 2.00M | 1.17M | 0.94M | 1.09M | 0.91M | 0.91M | | | 0.60M |
|
Other Non Operating Income
|
-2.09M | 0.04M | 0.17M | 0.39M | -0.73M | -0.15M | -0.07M | 0.36M | 0.59M | 0.12M | -0.45M | -0.11M | 1.04M | -0.02M | -0.10M | -0.34M | -0.02M | -0.36M | -0.30M | -0.49M | 0.96M | 1.09M | -0.33M | | 14.46M | 0.15M | 0.27M | 0.33M | -1.27M | -0.17M | 0.26M | 0.33M | -0.06M | -0.02M | 0.14M | 0.53M | -0.01M | 0.94M | 0.25M | 0.88M |
|
Non Operating Income
|
-2.16M | 0.01M | 0.11M | 0.34M | -0.74M | -0.16M | -0.10M | 0.35M | 2.95M | | | | | -0.05M | -0.09M | -0.35M | -0.02M | -0.41M | -0.37M | -0.54M | 0.81M | 1.03M | | | | 0.24M | | 0.41M | 0.24M | 0.86M | 1.38M | 1.86M | 1.01M | 0.91M | 1.06M | 1.36M | 0.89M | | | 4.64M |
|
EBT
|
-2.64M | 0.31M | 56.38M | -0.33M | 5.61M | 13.17M | -3.37M | -16.46M | -15.42M | -35.79M | -32.56M | 19.85M | 21.55M | 15.14M | 12.15M | 2.88M | 12.14M | -238.03M | -29.79M | -2.11M | -10.32M | -9.65M | -3.95M | | 29.45M | -5.19M | -63.53M | -73.61M | 17.26M | 16.70M | 10.71M | -198.79M | 5.76M | -11.64M | -8.41M | -20.18M | 9.25M | | | 18.86M |
|
Tax Provisions
|
-0.52M | 0.42M | -0.04M | 1.37M | 5.50M | 5.01M | 0.35M | -7.38M | -4.12M | -9.03M | -7.85M | 8.26M | 9.03M | 6.35M | 5.55M | 2.64M | 8.94M | -1.24M | -7.61M | 0.73M | -1.29M | -1.52M | 0.01M | | 12.06M | 6.81M | 0.23M | -6.17M | 6.54M | 5.94M | 4.44M | -0.04M | 3.02M | -2.59M | -3.11M | -4.20M | 3.04M | | | 5.42M |
|
Profit After Tax
|
-2.11M | -0.12M | -56.34M | -1.70M | 1.28M | 8.16M | -3.72M | -9.08M | -11.30M | -26.78M | -24.74M | 11.69M | 12.54M | 8.90M | 6.64M | 0.33M | 3.47M | -236.54M | -22.20M | -2.70M | -10.30M | -8.13M | -3.96M | 6.52M | 17.39M | -12.00M | -63.82M | -67.69M | 10.63M | 10.61M | 6.29M | -198.81M | 2.68M | -9.11M | -5.32M | -16.95M | 5.41M | -8.20M | -7.36M | 12.89M |
|
Equity Income
|
| | | | | 8.16M | -3.72M | -9.08M | -11.30M | -26.76M | -24.71M | 0.10M | 0.03M | 0.10M | -0.04M | 0.09M | 3.19M | 0.26M | 0.02M | -0.14M | -9.02M | -8.13M | -3.96M | | 17.39M | -12.00M | 0.06M | -67.43M | 10.72M | 10.76M | 6.27M | -198.75M | 2.74M | -9.06M | -5.30M | -15.97M | 6.21M | | | 13.44M |
|
Net Income - Minority
|
| | | | -215.74M | -215.47M | -221.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Income
|
| | | | | | | | | | | | | | | | | 0.04M | -0.01M | | | | -0.02M | | | | | | | | | | | | | | | -0.24M | -0.41M | |
|
Income from Non-Controlling Interests
|
0.16M | 0.10M | 0.18M | 0.30M | -0.31M | -2.58M | 1.22M | 2.18M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Income
|
| | | | | | | | | | | | | | | | | | | | -0.47M | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-2.11M | -0.12M | 56.41M | -1.70M | 0.12M | 8.16M | -3.72M | -9.08M | -11.30M | -26.76M | -24.71M | 11.59M | 12.52M | 8.80M | 6.60M | 0.24M | 3.19M | -236.79M | -22.18M | -2.84M | -9.02M | -8.13M | -3.96M | | 17.39M | -12.00M | -63.76M | -67.43M | 10.72M | 10.76M | 6.27M | -198.75M | 2.74M | -9.06M | -5.30M | -15.97M | 6.21M | | | 13.44M |
|
Consolidated Net Income
|
-2.11M | -0.12M | 56.41M | -1.70M | 0.12M | 8.16M | -3.72M | -9.08M | -11.30M | -26.76M | -24.71M | 11.59M | 12.52M | 8.80M | 6.60M | 0.24M | 3.19M | -236.79M | -22.18M | -2.84M | -9.02M | -8.13M | -3.96M | | 17.39M | -12.00M | -63.76M | -67.43M | 10.72M | 10.76M | 6.27M | -198.75M | 2.74M | -9.06M | -5.30M | -15.97M | 6.21M | | | 13.44M |
|
Income towards Parent Company
|
-2.11M | -0.12M | 56.41M | -1.70M | -215.63M | -207.31M | -224.93M | -9.08M | -11.30M | -26.76M | -24.71M | 11.59M | 12.52M | 8.80M | 6.60M | 0.24M | 3.19M | -236.79M | -22.18M | -2.84M | -9.02M | -8.13M | -3.96M | | 17.39M | -12.00M | -63.76M | -67.43M | 10.72M | 10.76M | 6.27M | -198.75M | 2.74M | -9.06M | -5.30M | -15.97M | 6.21M | | | 13.44M |
|
Net Income towards Common Stockholders
|
-2.11M | -0.12M | 56.41M | -1.70M | -215.63M | -207.31M | -224.93M | -9.08M | -11.30M | -26.76M | -24.71M | 11.59M | 12.52M | 8.80M | 6.60M | 0.24M | 3.19M | -236.79M | -22.18M | -2.84M | -9.02M | -8.13M | -3.96M | | 17.39M | -12.00M | -63.76M | -67.43M | 10.72M | 10.76M | 6.27M | -198.75M | 2.74M | -9.06M | -5.30M | -15.97M | 6.21M | | | 13.44M |
|
EPS (Basic)
|
-0.01 | 0.00 | 0.24 | -0.01 | -0.91 | -0.87 | -0.94 | -0.03 | -0.03 | -0.08 | -0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | -0.67 | -0.06 | -0.01 | -0.03 | -0.02 | -0.01 | | 0.05 | -0.03 | -0.18 | -0.19 | 0.03 | 0.03 | 0.02 | -0.58 | 0.01 | -0.03 | -0.02 | -0.05 | 0.02 | | | 0.04 |
|
EPS (Weighted Average and Diluted)
|
| | | | -839.77 | | | | -0.03 | | | | 0.03 | | | | 0.01 | | | | -0.02 | | | | 0.04 | | | | 0.03 | | | | 0.01 | | | | 0.02 | | | |
|
Shares Outstanding (Weighted Average)
|
237.54M | 237.54M | 237.54M | 237.54M | 237.54M | 239.12M | 239.12M | 350.71M | 350.71M | 350.72M | 350.78M | 350.80M | 350.85M | 351.25M | 351.80M | 352.32M | 352.32M | 352.50M | 353.30M | 353.30M | 353.67M | 354.16M | 356.81M | 357.82M | 358.25M | 358.67M | 359.67M | 360.18M | 361.28M | 341.78M | 342.56M | 345.36M | 346.23M | 348.40M | 349.09M | 349.58M | 349.88M | 351.54M | 351.88M | 352.30M |
|
Shares Outstanding (Diluted Average)
|
| | | | 0.26M | | | | 323.40M | | | | 400.46M | | | | 394.87M | | | | 421.28M | | | | 420.11M | | | | 364.79M | | | | 371.13M | | | | 373.60M | | | |
|
EBITDA
|
-0.47M | 0.30M | -56.48M | 0.67M | 6.35M | 13.33M | -3.27M | -16.81M | -18.37M | -35.89M | -31.78M | 20.77M | 21.48M | 15.20M | 12.23M | 3.23M | 12.16M | -237.63M | -29.43M | -1.57M | -11.13M | -10.68M | -18.06 | | 15.08M | -5.44M | -63.78M | -74.01M | 18.12M | 15.84M | 9.33M | -200.65M | 4.75M | -12.56M | -9.48M | -21.54M | 8.36M | | | 14.22M |
|
Interest Expenses
|
0.08M | 0.03M | -0.07M | 0.05M | 0.01M | -0.00M | -0.03M | -0.01M | -0.00M | -0.02M | -0.34M | -0.81M | -0.96M | -0.03M | 0.01M | -0.01M | -0.01M | -0.05M | -0.06M | -0.05M | -0.14M | -0.07M | -0.18M | | -0.09M | -0.02M | -0.02M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | | | -0.01M |
|
Tax Rate
|
19.83% | | | | 97.94% | 38.04% | | 44.85% | 26.74% | 25.23% | 24.11% | 41.61% | 41.92% | 41.92% | 45.70% | 91.74% | 73.68% | 0.52% | 25.56% | | 12.54% | 15.77% | | | 40.94% | | | 8.39% | 37.89% | 35.58% | 41.47% | 0.02% | 52.50% | 22.21% | 37.00% | 20.83% | 32.87% | | | 28.73% |