|
Revenue
|
22.76M | 41.19M | 64.57M | 69.91M | 74.77M | 97.95M | 149.88M | 222.64M | 291.78M | 302.02M | 317.30M | 297.85M | 274.79M |
|
Cost of Revenue
|
7.31M | 13.47M | 23.12M | 26.67M | 27.57M | 33.65M | 48.59M | 69.12M | 98.45M | 99.45M | 103.74M | 96.36M | 81.09M |
|
Gross Profit
|
15.45M | 27.73M | 41.45M | 43.24M | 47.20M | 64.31M | 101.30M | 153.52M | 193.33M | 202.56M | 213.56M | 201.49M | 193.70M |
|
Research & Development
|
5.31M | 10.34M | 26.16M | 15.78M | 14.92M | 15.79M | 20.91M | 29.04M | 39.00M | 42.69M | 46.19M | 49.38M | 47.37M |
|
Selling, General & Administrative
|
4.57M | 6.83M | 13.56M | 18.20M | 18.29M | 23.29M | 32.04M | 48.08M | 68.07M | 76.90M | 70.46M | 61.26M | 49.46M |
|
Restructuring Costs
|
1.93M | 1.46M | 2.19M | 2.46M | 5.58M | 15.09M | 18.73M | 39.66M | 27.07M | 21.23M | 21.56M | 3.06M | 0.02M |
|
Other Operating Expenses
|
0.73M | 0.58M | 1.09M | 0.47M | 0.51M | 0.54M | 0.41M | 0.35M | 83.00M | 96.41M | 115.58M | 251.71M | 199.15M |
|
Operating Expenses
|
19.23M | 32.34M | 59.80M | 53.46M | 55.73M | 75.44M | 106.89M | 177.83M | 217.15M | 237.24M | 253.79M | 365.41M | 296.00M |
|
Operating Income
|
-3.78M | -4.62M | -18.34M | -10.22M | -8.52M | -11.14M | -5.59M | -24.31M | -23.81M | -34.68M | -40.23M | -163.92M | -102.30M |
|
EBIT
|
-3.78M | -4.62M | -18.34M | -10.22M | -8.52M | -11.14M | -5.59M | -24.31M | -23.81M | -34.68M | -40.23M | -163.92M | -102.30M |
|
Other Non Operating Income
|
-0.07M | -0.43M | 0.10M | -0.54M | -0.68M | 0.29M | -1.78M | -3.24M | -0.11M | -0.25M | -0.78M | 0.24M | 1.14M |
|
Non Operating Income
|
-0.59M | -3.23M | -1.85M | -2.40M | -3.46M | -6.29M | -15.05M | -27.87M | -31.64M | -31.88M | -29.93M | -18.45M | -7.80M |
|
EBT
|
-4.37M | -7.85M | -20.20M | -12.62M | -11.98M | -17.43M | -20.65M | -52.18M | -55.45M | -66.56M | -70.15M | -182.37M | -110.09M |
|
Tax Provisions
|
-0.07M | 0.71M | -0.08M | 1.04M | 1.53M | 1.30M | -9.81M | -6.80M | -4.23M | -8.34M | -1.74M | -2.49M | 2.64M |
|
Profit After Tax
|
-4.30M | -9.20M | -20.12M | -13.66M | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
|
Income from Continuing Operations
|
-4.30M | -8.55M | -20.12M | -13.66M | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
|
Consolidated Net Income
|
1.79M | -0.64M | -20.12M | -13.66M | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
|
Income towards Parent Company
|
1.79M | -0.64M | -20.12M | -13.66M | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
|
Preferred Dividend Payments
|
0.04M | 0.10M | 1.52M | | | | | | | | 1.85M | 5.35M | 5.59M |
|
Net Income towards Common Stockholders
|
-2.55M | -9.29M | -21.64M | -13.66M | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -70.26M | -185.22M | -118.32M |
|
EPS (Basic)
|
-5.78 | -7.77 | -4.43 | -0.91 | -0.82 | -1.02 | -0.54 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 |
|
Shares Outstanding (Weighted Average)
|
| | 15.21M | 15.55M | 17.84M | 20.78M | 21.59M | 25.26M | 29.46M | 30.53M | 31.78M | 31.39M | 27.44M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 23.10M | 26.63M | 30.30M | 31.53M | 32.07M | 27.79M |
|
EBITDA
|
-3.78M | -4.62M | -18.34M | -10.22M | -8.52M | -11.14M | -5.59M | -24.31M | -23.81M | -34.68M | -40.23M | -163.92M | -102.30M |
|
Interest Expenses
|
| | | | | | | | | | 29.14M | 18.68M | 8.94M |
|
Tax Rate
|
1.65% | | 0.39% | | | | 47.51% | 13.04% | 7.64% | 12.54% | 2.48% | 1.37% | |