|
Revenue
|
169.13M | 199.47M | 234.08M | 264.60M | 268.44M | 256.98M | 219.17M | 243.03M | 61.15M | 304.12M | 284.80M | 306.76M | 315.75M | 346.29M | 348.93M | 375.01M | 391.01M | 415.09M | 405.26M | 436.29M | 427.67M | 413.16M | 409.52M | 382.16M | 425.49M | 435.81M | 366.92M | 388.41M | 371.23M | 401.32M | 341.50M | 358.94M | 210.70M | 223.20M | 225.20M | 265.80M | 274.20M | 280.50M | 274.10M | 251.20M | 127.70M | 120.70M | 113.90M | 108.40M | 115.50M | 127.00M | 137.30M | 145.80M | 156.60M | 173.10M | 188.00M | 54.40M | 189.40M | 173.80M | 192.60M | 202.70M | 197.40M | 208.40M | 200.70M | 200.70M | 194.70M | 180.50M | 185.40M | 197.00M | 196.80M |
|
Cost of Revenue
|
95.35M | 105.41M | 121.88M | 133.55M | 137.91M | 135.84M | 127.77M | 150.32M | 170.95M | 199.00M | 185.39M | 199.86M | 199.70M | 212.81M | 215.92M | 234.28M | 240.25M | 259.31M | 255.26M | 274.02M | 292.11M | 276.64M | 284.37M | 305.47M | 294.92M | 301.36M | 257.89M | 275.39M | 261.30M | 260.76M | 255.43M | 260.94M | 141.70M | 152.90M | 150.10M | 178.20M | 175.90M | 177.00M | 173.60M | 162.50M | 75.20M | 85.10M | 72.60M | 79.30M | 80.00M | 85.70M | 93.30M | 102.00M | 107.20M | 116.10M | 124.00M | 16.70M | 121.70M | 117.10M | 132.80M | 144.00M | 172.70M | 180.60M | 178.20M | 198.30M | 230.90M | 217.70M | 207.90M | 222.70M | 273.90M |
|
Gross Profit
|
73.78M | 94.07M | 112.21M | 131.05M | 130.53M | 121.15M | 91.39M | 92.70M | 98.03M | 105.12M | 99.41M | 106.90M | 116.05M | 133.48M | 133.01M | 140.72M | 150.76M | 155.78M | 149.99M | 162.27M | 135.56M | 136.52M | 125.15M | 76.69M | 130.57M | 134.44M | 109.03M | 113.02M | 109.93M | 140.57M | 86.08M | 98.00M | 69.00M | 70.30M | 75.10M | 87.60M | 98.30M | 103.50M | 100.50M | 88.70M | 52.50M | 35.60M | 41.30M | 29.10M | 35.50M | 41.30M | 44.00M | 43.80M | 49.40M | 57.00M | 64.00M | 37.70M | 67.70M | 56.70M | 59.80M | 58.70M | 24.70M | 27.80M | 22.50M | 2.40M | -36.20M | -37.20M | -22.50M | -25.70M | -77.10M |
|
Amortization - Intangibles
|
3.04M | 3.04M | 3.04M | 3.04M | 2.71M | 2.71M | 2.69M | 2.67M | 3.92M | 7.37M | 7.37M | 7.61M | 7.67M | 7.72M | 7.72M | 7.71M | 7.29M | 7.26M | 7.26M | 10.19M | 6.50M | 6.50M | 6.75M | 6.48M | 6.47M | 6.47M | 7.32M | | 6.41M | 5.94M | 8.36M | | 6.79M | 6.79M | 1.52M | | 8.49M | 6.34M | 3.91M | | | | | | | | | | | | | | | 0.50M | 0.20M | 0.40M | 0.30M | 0.30M | 0.30M | 0.20M | 0.30M | 0.30M | 0.30M | | |
|
Research & Development
|
20.17M | 19.32M | 20.37M | 21.54M | 24.73M | 29.23M | 31.02M | 30.05M | 34.40M | 35.89M | 36.15M | 36.92M | 37.55M | 39.94M | 39.04M | 39.37M | 41.74M | 44.44M | 46.63M | 48.58M | 46.73M | 46.99M | 43.82M | 45.26M | 32.73M | 31.56M | 41.87M | | 39.95M | 37.89M | 41.45M | -5.49M | 41.86M | 39.78M | 31.14M | 32.12M | 36.30M | 40.20M | 40.70M | 3.90M | 43.70M | 38.70M | 38.60M | 39.50M | 41.20M | 45.50M | 46.00M | 45.10M | 49.90M | 50.20M | 48.10M | -5.60M | 40.30M | 39.40M | 42.40M | 43.60M | 44.10M | 45.30M | 52.50M | 60.00M | 50.90M | 44.40M | 42.20M | 37.60M | 31.70M |
|
Selling, General & Administrative
|
23.61M | 25.56M | 28.95M | 37.49M | 29.20M | 33.37M | 37.60M | 39.13M | 45.54M | 49.18M | 50.07M | 52.30M | 52.65M | 60.10M | 62.14M | 61.70M | 64.28M | 67.94M | 65.37M | 70.87M | 69.69M | 72.38M | 71.86M | 76.80M | 70.17M | 67.88M | 64.49M | | 68.46M | 76.51M | 68.17M | -67.44M | 62.96M | 68.08M | 46.63M | 41.56M | 43.90M | 49.20M | 50.60M | 25.20M | 57.60M | 45.00M | 41.70M | 46.00M | 44.00M | 46.80M | 44.20M | 46.60M | 49.00M | 48.00M | 51.50M | 34.50M | 50.00M | 50.40M | 55.10M | 58.80M | 64.10M | 64.90M | 55.80M | 61.60M | 62.20M | 51.10M | 41.10M | 36.10M | 37.90M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.40M | 37.60M | 44.60M | 39.60M | 8.40M | 10.50M | 14.40M | 20.50M | 19.70M | 22.80M | 23.50M | 19.20M | |
|
Other Operating Expenses
|
3.34M | 3.15M | 6.33M | 3.50M | 3.18M | 3.13M | 3.10M | 3.32M | 4.70M | 7.86M | 8.18M | 9.01M | -0.90M | -0.62M | -0.86M | -1.09M | -0.66M | -0.76M | -0.36M | -0.91M | -1.45M | -0.73M | -1.46M | -44.08M | -9.56M | -2.02M | 0.10M | | -0.32M | -0.72M | 12.50M | -11.90M | -2.83M | -4.26M | -1.72M | -8.00M | -3.00M | -0.20M | -11.10M | -12.30M | -7.20M | -10.90M | -5.20M | -10.70M | -8.60M | -2.60M | -11.40M | 1.50M | -12.80M | -15.60M | -23.90M | 38.60M | -1.90M | -1.60M | -1.50M | -5.80M | -2.60M | -4.60M | -5.30M | -5.80M | -61.10M | -41.40M | -33.80M | | -20.40M |
|
Operating Expenses
|
47.12M | 48.04M | 55.65M | 62.53M | 57.11M | 65.73M | 71.72M | 72.50M | 84.64M | 92.93M | 94.41M | 98.23M | 98.76M | 108.38M | 109.76M | 109.86M | 113.97M | 120.39M | 119.61M | 130.54M | 124.36M | 126.59M | 123.89M | 172.62M | 118.94M | 107.92M | 113.57M | | 115.14M | 121.06M | 105.98M | -72.93M | 114.44M | 118.91M | 80.40M | 73.67M | 127.64M | 127.82M | 111.54M | 29.10M | 101.30M | 83.70M | 80.30M | 85.50M | 85.20M | 92.30M | 90.20M | 91.70M | 98.90M | 98.20M | 99.60M | 28.90M | 128.70M | 127.40M | 142.10M | 142.00M | 116.60M | 120.70M | 122.70M | 142.10M | 193.90M | 118.30M | 106.80M | 92.90M | 84.30M |
|
Operating Income
|
26.65M | 46.03M | 56.55M | 68.52M | 73.42M | 55.41M | 19.68M | 20.20M | 13.39M | 12.19M | 5.01M | 8.67M | 17.29M | 25.09M | 23.25M | 30.86M | 36.79M | 35.38M | 30.38M | 31.72M | 11.46M | 10.19M | 1.26M | -94.89M | -11.74M | 3.21M | -4.54M | 113.02M | -5.21M | 19.51M | -19.90M | -14.50M | -14.11M | -26.30M | -5.54M | -7.84M | 10.80M | 10.00M | -11.10M | -103.20M | -38.90M | -63.40M | -48.00M | -70.50M | -62.20M | -57.60M | -61.40M | -132.70M | -65.70M | -60.90M | -62.30M | -14.20M | -63.50M | -73.00M | -85.70M | -89.60M | -94.90M | -98.10M | -106.40M | -145.90M | -230.10M | -323.00M | -194.50M | -581.60M | -161.40M |
|
EBIT
|
26.65M | 46.03M | 56.55M | 68.52M | 73.42M | 55.41M | 19.68M | 20.20M | 13.39M | 12.19M | 5.01M | 8.67M | 17.29M | 25.09M | 23.25M | 30.86M | 36.79M | 35.38M | 30.38M | 31.72M | 11.46M | 10.19M | 1.26M | -94.89M | -11.74M | 3.21M | -4.54M | 113.02M | -5.21M | 19.51M | -19.90M | -14.50M | -14.11M | -26.30M | -5.54M | -7.84M | 10.80M | 10.00M | -11.10M | -103.20M | -38.90M | -63.40M | -48.00M | -70.50M | -62.20M | -57.60M | -61.40M | -132.70M | -65.70M | -60.90M | -62.30M | -14.20M | -63.50M | -73.00M | -85.70M | -89.60M | -94.90M | -98.10M | -106.40M | -145.90M | -230.10M | -323.00M | -194.50M | -581.60M | -161.40M |
|
Interest & Investment Income
|
1.63M | 2.00M | 2.12M | | 2.02M | 2.17M | 2.17M | | 1.97M | 1.80M | 1.86M | | 1.79M | 1.95M | 2.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.13M | -0.04M | 0.04M | 0.16M | -0.06M | 0.06M | 0.11M | 0.89M | 0.97M | -0.11M | 0.32M | -0.26M | 1.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
0.13M | -0.04M | 0.04M | 0.16M | -0.06M | 0.06M | 0.11M | 9.41M | 0.97M | -0.11M | 0.32M | 7.20M | 3.38M | 2.48M | 2.51M | 2.69M | 2.82M | 3.40M | 3.15M | 3.92M | 2.90M | 1.73M | -0.87M | -14.15M | -22.80M | 8.02M | 0.72M | | -0.16M | -4.76M | 9.87M | 8.05M | -1.07M | 26.73M | -10.00M | -4.54M | -9.70M | -5.60M | -8.40M | -5.70M | 1.60M | 5.00M | -14.70M | 26.60M | -13.90M | 3.10M | -8.10M | -7.40M | -4.10M | -27.80M | -3.80M | -3.10M | 49.50M | 1.00M | 2.90M | 41.20M | -28.50M | -27.80M | -42.40M | 217.80M | 12.80M | -49.30M | -90.90M | 217.40M | 22.40M |
|
EBT
|
28.41M | 47.99M | 58.72M | 70.34M | 75.37M | 57.65M | 21.95M | 23.26M | 1.65M | 13.88M | 7.19M | 10.25M | 20.67M | 27.57M | 25.76M | 33.55M | 39.61M | 38.79M | 33.53M | 35.64M | 14.36M | 11.91M | 0.39M | -109.05M | -34.55M | 11.23M | -3.82M | 113.02M | -5.37M | 14.75M | -10.04M | -6.44M | -15.18M | 0.43M | -15.54M | -12.38M | 1.10M | 4.40M | -19.50M | -108.90M | -37.30M | -58.40M | -62.70M | -43.90M | -76.10M | -54.50M | -69.50M | -140.10M | -69.80M | -88.70M | -66.10M | -17.30M | -14.00M | -72.00M | -82.80M | -91.00M | -123.40M | -125.90M | -148.80M | -174.40M | -281.80M | -372.30M | -285.40M | -679.40M | -643.50M |
|
Tax Provisions
|
7.39M | 14.21M | 14.09M | 17.50M | 17.34M | 7.87M | 3.07M | 3.45M | 3.51M | 1.80M | -2.30M | 0.22M | 4.55M | 7.17M | 3.61M | 5.30M | 9.11M | 3.10M | 5.37M | 5.79M | 3.23M | -0.24M | -0.09M | -21.59M | -8.81M | 1.81M | -3.98M | | -5.93M | 8.53M | 88.98M | -10.57M | 4.70M | -13.33M | -5.38M | 16.43M | 1.90M | 4.60M | 2.80M | -13.70M | 0.50M | -0.50M | -6.50M | 0.30M | -0.80M | -0.20M | -3.00M | 5.10M | 0.30M | 8.00M | 0.40M | -0.50M | 0.10M | 0.10M | 0.30M | 0.20M | 0.20M | 0.30M | 0.10M | 0.50M | 0.40M | -0.10M | 0.10M | -10.10M | 0.10M |
|
Profit After Tax
|
21.03M | 33.79M | 44.63M | 52.85M | 58.04M | 49.77M | 18.88M | 19.81M | 1.32M | 12.08M | 9.49M | 10.03M | 16.12M | 20.40M | 22.16M | 28.24M | 30.50M | 35.68M | 28.16M | 29.85M | 10.96M | 11.98M | 0.48M | -88.10M | -24.49M | 13.44M | 0.15M | -10.64M | 0.57M | 6.22M | -99.01M | -5.89M | -20.00M | 32.00M | -240.40M | -33.30M | -11.10M | -2.50M | -227.80M | -133.80M | -39.30M | -57.90M | -60.10M | -44.20M | -184.40M | -83.00M | -108.90M | -147.60M | -70.10M | -96.70M | -66.50M | -16.80M | -26.20M | -90.90M | -99.50M | -113.30M | -395.70M | -144.70M | -148.90M | -174.90M | -282.20M | -372.20M | -285.50M | -669.30M | -643.60M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.88M | -4.92M | -4.96M | | -4.88M | -4.85M | -4.97M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.10M | -0.10M | | 0.30M | 0.20M | 0.60M | 0.30M | 0.30M | 0.80M | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
21.03M | 33.79M | 44.63M | 52.85M | 58.04M | 49.77M | 18.88M | 19.81M | -1.86M | 12.08M | 9.49M | 10.03M | 16.12M | 20.40M | 22.16M | 28.24M | 30.50M | 35.68M | 28.16M | 29.85M | 11.13M | 12.15M | 0.48M | -87.46M | -25.74M | 9.41M | 0.15M | 113.02M | 0.57M | 6.22M | -99.01M | 4.13M | -19.87M | 13.75M | -10.16M | -28.81M | -0.80M | -0.20M | -22.30M | -95.20M | -37.80M | -57.90M | -56.20M | -44.20M | -75.30M | -54.30M | -66.50M | -145.20M | -70.10M | -96.70M | -66.50M | -16.80M | -14.10M | -72.10M | -83.10M | -91.20M | -123.60M | -126.20M | -148.90M | -174.90M | -282.20M | -372.20M | -285.50M | -669.30M | -643.60M |
|
Consolidated Net Income
|
21.03M | 33.79M | 44.63M | 52.85M | 58.04M | 49.77M | 18.88M | 19.81M | -1.86M | 12.08M | 9.49M | 10.03M | 16.12M | 20.40M | 22.16M | 28.24M | 30.50M | 35.68M | 28.16M | 29.85M | 11.13M | 12.15M | 0.48M | -87.46M | 1.25M | 4.03M | 0.15M | 113.02M | 3.42M | 7.33M | -99.01M | 4.13M | -10.40M | -18.30M | -230.40M | -4.40M | -10.30M | -2.30M | -205.40M | -99.20M | 1.50M | 3.90M | -3.70M | 5.30M | -108.80M | -28.40M | -41.60M | -2.40M | -70.10M | -96.70M | -66.50M | 49.20M | -12.10M | -18.80M | -16.40M | -22.10M | -272.10M | -18.50M | -148.90M | -174.90M | -282.20M | -372.20M | -285.50M | -669.30M | -643.60M |
|
Income towards Parent Company
|
21.03M | 33.79M | 44.63M | 52.85M | 58.04M | 49.77M | 18.88M | 19.81M | -1.86M | 12.08M | 9.49M | 10.03M | 16.12M | 20.40M | 22.16M | 28.24M | 30.50M | 35.68M | 28.16M | 29.85M | 11.13M | 12.15M | 0.48M | -87.46M | 1.25M | 4.03M | 0.15M | 113.02M | 3.42M | 7.33M | -99.01M | 4.13M | -15.28M | -23.21M | -235.36M | -4.40M | -15.18M | -7.15M | -210.37M | -99.20M | 1.50M | 3.90M | -3.70M | 5.30M | -108.80M | -28.40M | -41.60M | -2.40M | -70.10M | -96.70M | -66.50M | 49.20M | -12.10M | -18.80M | -16.40M | -22.10M | -272.10M | -18.50M | -148.90M | -174.90M | -282.20M | -372.20M | -285.50M | -669.30M | -643.60M |
|
Net Income towards Common Stockholders
|
21.03M | 33.79M | 44.63M | 52.85M | 58.04M | 49.77M | 18.88M | 19.81M | -1.86M | 12.08M | 9.49M | 10.03M | 16.12M | 20.40M | 22.16M | 28.24M | 30.50M | 35.68M | 28.16M | 29.85M | 11.13M | 12.15M | 0.48M | -87.46M | 1.25M | 4.03M | 0.15M | 113.02M | 3.42M | 7.33M | -99.01M | 4.13M | -15.28M | -23.21M | -235.36M | -4.40M | -15.18M | -7.15M | -210.37M | -99.20M | 1.50M | 3.90M | -3.70M | 5.30M | -108.80M | -28.40M | -41.60M | -2.40M | -70.10M | -96.70M | -66.50M | 49.20M | -12.10M | -18.80M | -16.40M | -22.10M | -272.10M | -18.50M | -148.90M | -174.90M | -282.20M | -372.20M | -285.50M | -669.30M | -643.60M |
|
EPS (Basic)
|
0.23 | 0.32 | 0.42 | 0.49 | 0.54 | 0.46 | 0.17 | 0.18 | 0.01 | 0.10 | 0.08 | 0.09 | 0.14 | 0.18 | 0.19 | 0.24 | 0.26 | 0.30 | 0.23 | 0.24 | 0.09 | 0.10 | | -0.83 | -0.24 | 0.13 | | -0.11 | 0.01 | 0.06 | -1.02 | -0.06 | -0.20 | 0.32 | -2.40 | -0.33 | -0.11 | -0.02 | -2.20 | -1.26 | -0.37 | -0.54 | -0.56 | -0.41 | -1.68 | -0.75 | -0.96 | -1.28 | -0.60 | -0.82 | -0.54 | -0.12 | -0.21 | -0.73 | -0.80 | -0.91 | -3.16 | -1.15 | -1.18 | -1.39 | -2.23 | -2.88 | -1.86 | -4.51 | -4.12 |
|
EPS (Weighted Average and Diluted)
|
0.23 | 0.32 | 0.41 | 0.48 | 0.53 | 0.45 | 0.17 | 0.18 | 0.01 | 0.10 | 0.08 | 0.09 | 0.14 | 0.18 | 0.19 | 0.23 | 0.25 | 0.29 | 0.23 | 0.24 | 0.09 | 0.10 | 0.00 | -0.83 | -0.24 | 0.13 | 0.00 | -0.11 | 0.01 | 0.06 | -1.02 | -0.06 | -0.20 | 0.32 | -2.40 | -0.33 | -0.11 | -0.02 | -2.20 | -1.26 | -0.37 | -0.54 | -0.56 | -0.41 | -1.68 | -0.75 | -0.96 | -1.28 | -0.60 | -0.82 | -0.54 | -0.12 | -0.21 | -0.73 | -0.80 | -0.91 | -3.16 | -1.15 | -1.18 | -1.39 | -2.23 | -2.88 | -1.86 | -4.51 | -4.12 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.89M |
|
Shares Outstanding (Diluted Average)
|
| | | 104.70M | 109.62M | 109.98M | 110.32M | 110.03M | 112.54M | 115.88M | 116.07M | 115.22M | 115.96M | 116.41M | 118.61M | 117.98M | 122.36M | 123.20M | 123.69M | 122.91M | 121.14M | 118.60M | 116.30M | 113.02M | 103.47M | 102.93M | 102.16M | | 100.56M | 99.99M | 98.79M | 98.49M | 97.81M | 100.76M | 100.67M | 99.53M | 101.88M | 102.87M | 103.66M | 103.58M | | | | 107.94M | 109.70M | 110.69M | 112.89M | 112.35M | 115.92M | 117.22M | 123.60M | 120.12M | 124.03M | 124.34M | 124.44M | 124.37M | 125.11M | 125.60M | 125.83M | 125.69M | 126.73M | 129.02M | 153.90M | 141.32M | 156.19M |
|
EBITDA
|
26.65M | 46.03M | 56.55M | 68.52M | 73.42M | 55.41M | 19.68M | 20.20M | 13.39M | 12.19M | 5.01M | 8.67M | 17.29M | 25.09M | 23.25M | 30.86M | 36.79M | 35.38M | 30.38M | 31.72M | 11.46M | 10.19M | 1.26M | -94.89M | -11.74M | 3.21M | -4.54M | 113.02M | -5.21M | 19.51M | -19.90M | -14.50M | -14.11M | -26.30M | -5.54M | -7.84M | 10.80M | 10.00M | -11.10M | -103.20M | -38.90M | -63.40M | -48.00M | -70.50M | -62.20M | -57.60M | -61.40M | -132.70M | -65.70M | -60.90M | -62.30M | -14.20M | -63.50M | -73.00M | -85.70M | -89.60M | -94.90M | -98.10M | -106.40M | -145.90M | -230.10M | -323.00M | -194.50M | -581.60M | -161.40M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.50M | | | | 0.70M |
|
Tax Rate
|
26.00% | 29.60% | 24.00% | 24.87% | 23.00% | 13.65% | 14.00% | 14.83% | | 12.99% | | 2.15% | 22.01% | 26.00% | 14.00% | 15.81% | 23.01% | 8.01% | 16.01% | 16.26% | 22.50% | | | 19.80% | 25.51% | 16.17% | | | | 57.85% | | | | | 34.60% | | | | | 12.58% | | 0.86% | 10.37% | | 1.05% | 0.37% | 4.32% | | | | | 2.89% | | | | | | | | | | 0.03% | | 1.49% | |