|
Revenue (Quarter)
|
8.70M | 160.08M | 161.76M | 170.33M | 192.99M | 199.28M | 209.28M | 215.69M | 242.12M | 249.16M | 253.99M | 268.82M |
|
Cost of Revenue (Quarter)
|
| 57.32M | 61.55M | 64.35M | 66.17M | 69.33M | 71.11M | 67.30M | 70.77M | 72.82M | 76.33M | 75.03M |
|
Gross Profit (Quarter)
|
| 102.77M | 100.21M | 105.98M | 126.83M | 129.94M | 138.18M | 148.40M | 171.35M | 176.34M | 177.65M | 193.79M |
|
Research & Development (Quarter)
|
| 49.09M | 56.69M | 57.60M | 62.45M | 67.80M | 79.44M | 69.22M | 69.54M | 78.27M | 81.86M | 88.02M |
|
Selling, General & Administrative (Quarter)
|
| 29.72M | 37.19M | 43.19M | 38.77M | 40.26M | 92.25M | 59.57M | 63.51M | 61.77M | 64.61M | 58.46M |
|
Other Operating Expenses (Quarter)
|
| 60.10M | 54.42M | 58.61M | 58.22M | 65.94M | 66.35M | 69.14M | 73.06M | 78.52M | 73.85M | 73.07M |
|
Operating Expenses (Quarter)
|
| 138.91M | 148.30M | 159.41M | 159.44M | 173.99M | 238.04M | 197.93M | 206.12M | 218.57M | 220.32M | 219.55M |
|
Operating Income (Quarter)
|
| -36.15M | -48.09M | -53.43M | -32.61M | -44.05M | -99.87M | -49.54M | -34.77M | -42.23M | -42.67M | -25.76M |
|
EBIT (Quarter)
|
| -36.15M | -48.09M | -53.43M | -32.61M | -44.05M | -99.87M | -49.54M | -34.77M | -42.23M | -42.67M | -25.76M |
|
Interest & Investment Income (Quarter)
|
| 1.98M | 1.97M | 1.70M | 1.65M | 1.78M | 3.64M | 4.94M | 4.78M | 5.12M | 4.43M | 3.73M |
|
Other Non Operating Income (Quarter)
|
| -0.26M | 0.13M | 0.23M | -0.02M | 0.18M | -0.47M | 0.50M | 0.18M | 0.22M | 0.62M | 0.35M |
|
Non Operating Income (Quarter)
|
| -2.50M | -2.13M | -2.21M | -2.58M | -2.01M | -0.02M | 3.41M | 2.91M | 3.30M | 2.48M | 3.90M |
|
EBT (Quarter)
|
| -38.64M | -50.22M | -55.63M | -35.20M | -46.06M | 132.63M | -46.13M | -31.86M | -38.93M | -40.20M | -21.87M |
|
Tax Provisions (Quarter)
|
| 1.03M | -2.60M | 0.41M | 0.46M | 0.40M | -50.99M | 0.23M | 0.36M | 0.60M | -1.46M | 0.95M |
|
Profit After Tax (Quarter)
|
| -39.67M | -51.41M | -56.04M | -35.65M | -46.46M | -100.94M | -46.36M | -32.23M | -39.53M | -41.74M | -22.82M |
|
Income from Continuing Operations (Quarter)
|
| -39.67M | -47.62M | -56.04M | -35.65M | -46.46M | 183.61M | -46.36M | -32.23M | -39.53M | -38.74M | -22.82M |
|
Consolidated Net Income (Quarter)
|
| -39.67M | -47.62M | -56.04M | -35.65M | -46.46M | 183.61M | -46.36M | -32.23M | -39.53M | -38.74M | -22.82M |
|
Income towards Parent Company (Quarter)
|
| -39.67M | -47.62M | -56.04M | -35.65M | -46.46M | 183.61M | -46.36M | -32.23M | -39.53M | -38.74M | -22.82M |
|
Preferred Dividend Payments (Quarter)
|
| 11.77M | 12.48M | 12.99M | 13.97M | 14.65M | 12.60M | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| -51.44M | -63.90M | -69.03M | -49.62M | -61.11M | -179.97M | -46.36M | -32.23M | -39.53M | -41.74M | -22.82M |
|
EPS (Basic) (Quarter)
|
| -1.53 | -1.92 | -2.02 | -1.43 | -1.74 | -4.27 | -0.51 | -0.35 | -0.42 | -0.45 | -0.24 |
|
EPS (Diluted) (Quarter)
|
| -1.53 | -1.92 | -2.02 | -1.43 | -1.74 | -4.27 | -0.51 | -0.35 | -0.42 | -0.45 | -0.24 |
|
Shares Outstanding (Quarter)
|
30.41M | 33.59M | 33.27M | 34.18M | 34.79M | 35.09M | 42.15M | 90.33M | 91.69M | 93.27M | 92.38M | 95.00M |
|
Shares Outstanding (Diluted) (Quarter)
|
30.41M | 33.59M | 33.27M | 34.18M | 34.79M | 35.09M | 42.15M | 90.33M | 91.69M | 93.27M | 92.38M | 95.00M |
|
EBITDA (Quarter)
|
| -36.15M | -48.09M | -53.43M | -32.61M | -44.05M | -99.87M | -49.54M | -34.77M | -42.23M | -42.67M | -25.76M |
|
Interest Expenses (Quarter)
|
179.30M | 4.22M | 4.23M | 4.13M | 4.22M | 44.72M | 3.33M | 17.43M | 17.43M | 18.38M | 0.90M | 15.87M |
|
Tax Rate (Quarter)
|
| -2.67% | 5.17% | -0.73% | -1.30% | -0.87% | -38.44% | -0.51% | -1.14% | -1.54% | 3.62% | -4.35% |