|
Revenue
|
55.85M | 60.71M | 59.07M | 76.47M | 58.66M | 62.97M | 62.87M | 100.40M | 103.89M | 119.94M | 122.29M |
|
Cost of Revenue
|
22.90M | 23.61M | 23.27M | 29.05M | 23.97M | 26.70M | 23.81M | 32.77M | 44.16M | 51.16M | 47.35M |
|
Gross Profit
|
32.95M | 37.10M | 35.80M | 47.42M | 34.69M | 36.27M | 39.06M | 67.63M | 59.73M | 68.78M | 74.94M |
|
Depreciation & Amortization - Total
|
| | | | 0.40M | 0.38M | 0.39M | 0.44M | 0.53M | 0.53M | 0.53M |
|
Research & Development
|
2.89M | 2.95M | 2.50M | 2.72M | 3.02M | 2.91M | 2.57M | 2.92M | 2.79M | 2.60M | 2.89M |
|
Selling, General & Administrative
|
17.03M | 16.50M | 17.34M | 16.02M | 18.18M | 17.39M | 18.36M | 25.09M | 24.28M | 18.92M | 21.04M |
|
Restructuring Costs
|
| | 3.30M | 0.68M | 6.98M | 22.48M | 8.79M | 10.02M | 9.33M | 14.81M | 12.41M |
|
Other Operating Expenses
|
-23.61M | 111.32M | 30.17M | -1.17M | 28.57M | 27.52M | 23.32M | 77.01M | 515.70M | 442.21M | 145.92M |
|
Operating Expenses
|
-3.69M | 130.78M | 53.31M | 18.25M | 57.15M | 70.69M | 53.44M | 115.48M | 552.63M | 479.07M | 182.79M |
|
Operating Income
|
36.64M | -93.68M | -17.50M | 29.17M | -22.46M | -34.42M | -14.38M | -47.86M | -492.90M | -410.29M | -107.85M |
|
EBIT
|
36.64M | -93.68M | -17.50M | 29.17M | -22.46M | -34.42M | -14.38M | -47.86M | -492.90M | -410.29M | -107.85M |
|
Interest & Investment Income
|
| 0.80M | 1.13M | 0.85M | 1.23M | 1.23M | 0.87M | 0.80M | 0.83M | 0.06M | 0.03M |
|
Other Non Operating Income
|
| | | | 0.22M | 0.15M | -1.73M | 4.67M | -3.09M | -5.22M | 0.53M |
|
Non Operating Income
|
| | | | 0.22M | 0.15M | -1.73M | 4.67M | -3.09M | -5.22M | 0.53M |
|
EBT
|
30.98M | -99.65M | -22.14M | 23.40M | -27.21M | -39.24M | -21.00M | -41.96M | -496.99M | -418.26M | -109.74M |
|
Tax Provisions
|
-4.02M | -6.52M | -3.08M | 3.99M | -7.70M | 1.00M | -3.60M | -2.23M | 26.40M | -19.60M | -33.00M |
|
Profit After Tax
|
35.00M | -93.13M | -19.06M | 19.41M | -19.51M | -40.20M | -17.43M | -39.72M | -523.39M | -398.66M | -76.78M |
|
Income from Continuing Operations
|
35.00M | -93.13M | -19.06M | 19.41M | -19.51M | -40.24M | -17.40M | -39.72M | -523.39M | -398.66M | -76.74M |
|
Consolidated Net Income
|
35.00M | -93.13M | -19.06M | 19.41M | -19.51M | -40.24M | -17.40M | -39.72M | -523.39M | -398.66M | -76.74M |
|
Income towards Parent Company
|
35.00M | -93.13M | -19.06M | 19.41M | -19.51M | -40.24M | -17.40M | -39.72M | -523.39M | -398.66M | -76.74M |
|
Net Income towards Common Stockholders
|
35.00M | -93.13M | -19.06M | 19.41M | -19.51M | -40.24M | -17.40M | -39.72M | -523.39M | -398.66M | -76.74M |
|
EPS (Basic)
|
0.84 | -2.24 | -0.46 | 0.47 | -0.47 | -0.97 | -0.42 | -0.90 | -7.32 | -5.58 | -1.07 |
|
EPS (Weighted Average and Diluted)
|
0.84 | -2.24 | -0.46 | 0.47 | -0.47 | -0.97 | -0.42 | -0.90 | -7.32 | -5.58 | -1.07 |
|
Shares Outstanding (Weighted Average)
|
| | | 41.65M | 41.65M | 41.65M | 41.65M | 44.05M | 71.47M | 71.49M | 71.76M |
|
Shares Outstanding (Diluted Average)
|
| | | 41.65M | 41.65M | 41.65M | 41.65M | 44.05M | 71.47M | 71.49M | 71.76M |
|
EBITDA
|
24.91M | -101.77M | -8.69M | 7.28M | -16.96M | -40.87M | -30.96M | -29.38M | -519.40M | -391.89M | -77.72M |
|
Interest Expenses
|
| 6.15M | 6.23M | | 6.20M | 6.20M | | -0.42M | 1.81M | 2.81M | 2.44M |
|
Tax Rate
|
-12.98% | 6.54% | 13.92% | 17.07% | 28.30% | -2.55% | 17.15% | 5.33% | -5.31% | 4.69% | 30.07% |