|
Revenue
|
| 195.97M | 197.26M | 206.69M | 224.79M | 234.54M | 240.11M | 244.10M | 256.44M | 270.65M | 268.65M | 303.54M |
|
Cost of Revenue
|
| 60.50M | 62.92M | 67.19M | 75.19M | 80.45M | 80.55M | 79.54M | 83.34M | 87.04M | 85.14M | 92.64M |
|
Gross Profit
|
| 135.47M | 134.34M | 139.51M | 149.60M | 154.09M | 159.57M | 164.56M | 173.09M | 183.61M | 183.51M | 210.90M |
|
Amortization - Intangibles
|
| | | | 39.08M | | | | 28.11M | | | |
|
Depreciation & Amortization - Total
|
| 3.80M | 3.90M | 5.70M | 5.10M | 5.20M | 21.10M | 7.30M | 5.30M | 5.30M | 5.40M | 5.90M |
|
Research & Development
|
| 8.25M | 8.97M | 9.78M | 10.32M | 15.90M | 11.08M | 11.47M | 11.08M | 12.62M | 12.40M | 18.52M |
|
Selling, General & Administrative
|
| 14.48M | 17.36M | 16.40M | 26.14M | 39.95M | 22.70M | 22.96M | 23.30M | 29.19M | 32.42M | 43.71M |
|
Other Operating Expenses
|
| 132.25M | 134.81M | 137.12M | 148.05M | 165.24M | 158.08M | 149.23M | 151.55M | 158.69M | 158.19M | 176.39M |
|
Operating Expenses
|
| 158.78M | 165.05M | 169.01M | 189.60M | 226.30M | 212.97M | 190.96M | 191.23M | 205.81M | 208.42M | 244.52M |
|
Operating Income
|
| 37.19M | 32.22M | 37.69M | 35.19M | 8.24M | 27.15M | 53.14M | 65.21M | 64.85M | 60.23M | 59.02M |
|
EBIT
|
| 37.19M | 32.22M | 37.69M | 35.19M | 8.24M | 27.15M | 53.14M | 65.21M | 64.85M | 60.23M | 59.02M |
|
Non Operating Income
|
| | | | -57.18M | -50.54M | -18.46M | -20.09M | -18.96M | -18.25M | -17.52M | -22.87M |
|
EBT
|
| -13.96M | -20.20M | -15.17M | -21.99M | -42.30M | 8.69M | 33.06M | 46.31M | 46.59M | 42.72M | 36.15M |
|
Tax Provisions
|
| -3.15M | -4.71M | -0.76M | -6.10M | -14.61M | 3.30M | 13.98M | 17.04M | 14.41M | 12.10M | 16.16M |
|
Profit After Tax
|
| -10.81M | -15.49M | -14.41M | -15.93M | -27.68M | 5.41M | 19.08M | 29.27M | 32.18M | 30.65M | 19.99M |
|
Income from Continuing Operations
|
| -10.81M | -15.49M | -14.41M | -15.89M | -27.68M | 5.39M | 19.08M | 29.27M | 32.18M | 30.62M | 19.99M |
|
Consolidated Net Income
|
| -10.81M | -15.49M | -14.41M | -15.89M | -27.68M | 5.39M | 19.08M | 29.27M | 32.18M | 30.62M | 19.99M |
|
Income towards Parent Company
|
| -10.81M | -15.49M | -14.41M | -15.89M | -27.68M | 5.39M | 19.08M | 29.27M | 32.18M | 30.62M | 19.99M |
|
Net Income towards Common Stockholders
|
| -10.81M | -15.49M | -14.41M | -15.93M | -27.68M | 5.41M | 19.08M | 29.27M | 32.18M | 30.62M | 19.99M |
|
EPS (Basic)
|
| -0.09 | -0.13 | -0.12 | -0.13 | -0.21 | 0.03 | 0.14 | 0.17 | 0.19 | 0.18 | 0.10 |
|
EPS (Weighted Average and Diluted)
|
| -0.09 | -0.13 | -0.12 | -0.13 | -0.21 | 0.03 | 0.14 | 0.16 | 0.18 | 0.17 | 0.10 |
|
Shares Outstanding (Weighted Average)
|
121.68M | 121.68M | 121.67M | 121.68M | 121.68M | 133.53M | 171.58M | 149.92M | 172.19M | 173.36M | 174.35M | 177.93M |
|
Shares Outstanding (Diluted Average)
|
121.68M | 121.68M | 121.67M | 121.68M | 121.68M | 133.53M | 176.18M | 149.92M | 180.69M | 181.60M | 181.24M | 184.78M |
|
EBITDA
|
| 40.99M | 36.12M | 43.39M | 40.29M | 13.45M | 48.25M | 60.44M | 70.51M | 70.15M | 65.63M | 64.92M |
|
Interest Expenses
|
| -51.15M | -52.41M | 351.37M | -57.18M | 50.54M | 18.46M | 20.09M | -18.90M | 18.25M | 17.52M | 22.87M |
|
Tax Rate
|
| 22.55% | 23.32% | 4.99% | 27.74% | 34.54% | 37.99% | 42.29% | 36.80% | 30.92% | 28.33% | 44.70% |