|
Revenue (Quarter)
|
| | | | | 30.87M | 31.86M | 37.12M | 34.70M | 38.70M | 38.80M | 45.50M | 42.28M | 47.60M | 50.60M | 60.40M | 52.60M | 56.50M | 165.16M | 165.16M | 54.16M | 58.80M | 172.56M | 68.00M | 60.70M |
|
Cost of Revenue (Quarter)
|
| | | | | 12.22M | 12.79M | 13.76M | 12.60M | 13.00M | 12.60M | 14.60M | 14.57M | 15.40M | 15.00M | 15.90M | 14.80M | 15.00M | 44.06M | 44.06M | 13.18M | 13.50M | 40.22M | 14.00M | 12.24M |
|
Gross Profit (Quarter)
|
| | | | | 18.65M | 19.07M | 23.36M | 22.10M | 25.70M | 26.10M | 30.90M | 27.72M | 32.20M | 35.50M | 44.50M | 37.90M | 41.60M | 121.09M | 121.09M | 40.98M | 45.30M | 132.34M | 54.00M | 48.45M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.30M | 0.15M | 0.17M | -0.01M | 0.10M |
|
Research & Development (Quarter)
|
| | | | | -10.67M | -14.18M | -11.91M | -13.90M | -15.40M | -13.80M | -14.10M | -13.96M | -16.30M | -15.80M | -14.40M | -14.00M | -14.30M | -42.01M | -42.01M | -14.87M | -15.40M | -47.01M | -16.90M | -17.25M |
|
Selling, General & Administrative (Quarter)
|
| | | | | -7.81M | -9.95M | -6.91M | -6.90M | -7.40M | -6.90M | -7.10M | -7.92M | -8.50M | -8.00M | -8.30M | -8.80M | -9.40M | -26.56M | -26.56M | -9.04M | -9.00M | -26.20M | -7.80M | -8.18M |
|
Restructuring Costs (Quarter)
|
| | | | | -0.87M | | -0.21M | | -0.47M | 0.49M | -0.40M | -0.75M | -0.51M | -0.10M | -1.92M | -0.38M | | -0.67M | -0.72M | -0.43M | | -0.35M | -0.44M | -0.41M |
|
Other Operating Expenses (Quarter)
|
| | | | | | -19.27M | | 0.01M | | | | -0.75M | -0.51M | | | | 0.33M | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | -19.34M | -43.40M | -19.04M | -20.80M | -23.27M | -20.21M | -21.60M | -22.64M | -25.31M | -23.90M | -24.62M | -23.18M | -23.70M | -69.24M | -69.30M | -24.33M | -24.40M | -73.55M | -25.14M | -25.84M |
|
Operating Income (Quarter)
|
| | | | | -16.39M | -24.37M | -13.14M | -16.70M | -18.90M | -11.30M | -3.00M | -9.70M | -7.30M | -3.60M | 6.10M | -2.50M | 0.80M | 2.30M | 6.70M | -0.20M | 2.90M | 6.88M | 11.20M | 5.84M |
|
EBIT (Quarter)
|
| | | | | -16.39M | -24.37M | -13.14M | -16.70M | -18.90M | -11.30M | -3.00M | -9.70M | -7.30M | -3.60M | 6.10M | -2.50M | 0.80M | 2.30M | 6.70M | -0.20M | 2.90M | 6.88M | 11.20M | 5.84M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | -3.49M | | | | | | | | | | | | | | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | 0.16M | -1.19M | 3.84M | 7.97M | 6.61M | 2.52M | -3.37M | -5.45M | -7.86M | -10.33M | 0.30M | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | 2.14M | 2.58M | 2.29M | 4.29M | 4.70M | 7.14M | 7.64M | 7.36M | 9.24M | 8.97M | 20.80M | 9.10M | 10.34M | 7.36M | 6.34M | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | 2.43M | 3.92M | 3.73M | | -0.50M | -0.50M | -0.40M | 0.55M | 1.30M | 1.10M | -2.80M | -0.70M | 5.50M | 4.70M | 4.70M | 1.64M | 0.90M | 4.73M | -0.40M | -1.76M |
|
Non Operating Income (Quarter)
|
| | | | | -1.35M | -0.57M | -1.37M | -4.70M | -5.40M | -0.20M | 2.70M | 1.46M | 0.11M | 1.08M | 0.36M | -3.39M | 2.79M | -0.60M | 1.19M | | | | -0.36M | |
|
EBT (Quarter)
|
| | | | | -17.60M | -24.77M | -14.32M | -21.20M | -24.10M | -11.20M | | -7.91M | -6.10M | -2.50M | 3.30M | -3.20M | 6.30M | 5.35M | 7.90M | 1.44M | 3.80M | 11.62M | 10.90M | 4.08M |
|
Tax Provisions (Quarter)
|
| | | | | -0.30M | -1.11M | -0.04M | -0.43M | -0.57M | 0.26M | -0.14M | -0.57M | -1.70M | -0.05M | -3.39M | 2.37M | 0.21M | 3.70M | 3.70M | -0.58M | -0.81M | -1.41M | -1.04M | -0.03M |
|
Profit After Tax (Quarter)
|
| | | | | -15.47M | -21.96M | -10.62M | -19.10M | -21.50M | -11.50M | -0.30M | -7.93M | -6.10M | -2.80M | -15.86M | -0.90M | 6.60M | 9.05M | 9.05M | 0.86M | 3.85M | 10.21M | 9.80M | 4.05M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | -0.00M | -0.00M | | 0.00M | | 0.00M | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.03M | 0.00M | -0.01M | 0.01M | 0.01M | -0.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | -17.31M | -23.67M | -14.29M | -20.77M | -23.53M | -11.46M | 0.14M | -7.34M | -4.40M | -2.45M | 6.69M | -5.57M | 6.09M | 1.65M | 4.20M | 2.02M | 4.62M | 13.03M | 11.95M | 4.11M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | 2.10M | 2.80M | 3.70M | 2.10M | 2.60M | -0.30M | -0.30M | -0.02M | | -0.30M | -3.10M | 2.40M | 0.20M | 1.10M | -1.20M | -0.60M | -0.80M | | -1.00M | |
|
Consolidated Net Income (Quarter)
|
| | | | | -15.21M | -20.87M | -10.59M | -18.67M | -20.93M | -11.76M | -0.16M | -7.36M | -4.40M | -2.75M | 3.59M | -3.17M | 6.29M | 2.75M | 3.00M | 1.42M | 3.81M | 13.03M | 10.95M | 4.11M |
|
Income towards Parent Company (Quarter)
|
| | | | | -15.47M | -21.96M | -10.62M | 314.81M | -21.46M | -11.54M | -0.32M | -7.93M | 258.51M | 246.21M | 3.23M | 242.89M | 250.91M | 262.17M | 9.08M | 0.86M | 250.22M | 241.91M | 9.81M | 232.96M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -15.47M | -21.96M | -10.62M | 314.81M | -21.46M | -11.54M | -0.32M | -7.93M | 258.51M | 246.21M | -15.85M | 242.89M | 250.91M | 262.17M | 15.82M | 0.86M | 250.22M | 241.91M | 9.81M | 232.96M |
|
EPS (Basic) (Quarter)
|
| | | | | -0.09 | -0.12 | -0.06 | 1.73 | -0.11 | -0.06 | 0.00 | -0.04 | 1.38 | 1.32 | -0.09 | 1.32 | 0.01M | 1.42 | 0.09 | 0.00 | 1.37 | 1.33 | 8.09 | 1.35 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | -0.06 | 1.73 | -0.12 | -0.06 | 0.00 | -0.04 | 1.36 | 1.29 | -0.09 | 1.30 | 0.01M | 1.36 | 0.08 | 0.00 | 1.33 | 1.29 | 52.98 | 1.31 |
|
Shares Outstanding (Quarter)
|
| | | | | 172.63M | 184.88M | 181.55M | 181.55M | 191.28M | 191.10M | 190.69M | 190.69M | 187.69M | 187.11M | 186.37M | 184.25M | 0.03M | 185.27M | 185.04M | 182.95M | 182.38M | 181.51M | 1.21M | 172.32M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | 181.55M | 181.55M | 181.55M | 181.55M | 190.69M | 190.69M | 190.69M | 190.69M | 186.37M | 186.37M | 0.03M | 192.35M | 192.33M | 188.54M | 187.97M | 186.81M | 0.19M | 178.16M |
|
EBITDA (Quarter)
|
| | | | | -16.39M | -24.37M | -13.14M | -16.70M | -18.90M | -11.30M | -3.00M | -9.70M | -7.30M | -3.60M | 6.10M | -2.50M | 0.80M | 2.30M | 6.70M | -0.20M | 2.90M | 6.88M | 11.20M | 5.84M |
|
Interest Expenses (Quarter)
|
| | | | | -0.17M | -0.16M | -0.68M | -0.18M | -0.35M | -0.52M | -0.67M | -0.15M | -0.30M | -0.44M | -0.01M | -0.11M | -0.20M | -0.28M | -0.37M | | | | 3.15M | |
|
Tax Rate (Quarter)
|
| | | | | 1.69% | 4.47% | 0.24% | 2.01% | 2.38% | -2.32% | | 7.21% | 27.82% | 2.00% | -102.82% | -73.91% | 3.33% | 69.23% | 46.89% | -40.21% | -21.45% | -12.12% | -9.59% | -0.76% |