|
Revenue
|
148.20M | 118.13M | 135.81M | 130.00M | 156.97M | 201.91M | 232.13M | 181.27M | 186.68M | 239.60M | 342.56M | 364.91M | 324.40M |
|
Cost of Revenue
|
84.01M | 50.26M | 55.76M | 59.25M | 79.93M | 117.88M | 115.67M | 99.91M | 92.64M | 118.60M | 200.05M | 200.65M | 155.57M |
|
Gross Profit
|
56.51M | 67.87M | 78.18M | 45.27M | 60.28M | 82.71M | 114.94M | 80.75M | 93.73M | 120.18M | 141.44M | 163.07M | 167.57M |
|
Amortization - Intangibles
|
50.58M | 38.31M | 38.74M | | | | | | | | | | |
|
Research & Development
|
20.36M | 21.74M | 29.25M | 38.25M | 64.36M | -66.95M | -76.76M | -68.57M | -55.46M | 61.86M | 67.68M | 74.20M | 71.57M |
|
Selling, General & Administrative
|
18.47M | 18.66M | 26.95M | 28.62M | 26.01M | 36.52M | 40.83M | -38.93M | -33.91M | 36.87M | 39.70M | 46.88M | 45.83M |
|
Other Operating Expenses
|
20.22M | 0.25M | 0.49M | 0.76M | 11.41M | 167.34M | 195.20M | 244.68M | 201.90M | 25.77M | 24.00M | 43.61M | 65.88M |
|
Operating Expenses
|
59.05M | 50.25M | 69.72M | 76.79M | 101.78M | 136.91M | 159.27M | 137.17M | 112.53M | 124.50M | 131.38M | 164.69M | 183.28M |
|
Operating Income
|
2.12M | 17.62M | 8.46M | -31.52M | -41.50M | -54.20M | -44.33M | -56.42M | -18.79M | -4.32M | 10.06M | 3.96M | -15.70M |
|
EBIT
|
2.12M | 17.62M | 8.46M | -31.52M | -41.50M | -54.20M | -44.33M | -56.42M | -18.79M | -4.32M | 10.06M | 3.96M | -15.70M |
|
Non Operating Investment Income
|
| | | | | 0.49M | | 10.91M | 0.79M | | 0.29M | 0.12M | 0.13M |
|
Interest & Investment Income
|
1.38M | 1.85M | 6.73M | 5.83M | 2.16M | 1.97M | 1.18M | 1.90M | 1.47M | 0.72M | 1.90M | 4.62M | 4.89M |
|
Other Non Operating Income
|
1.62M | 4.68M | 13.97M | 3.63M | 6.50M | 7.88M | 2.81M | 5.86M | 4.74M | 4.68M | 13.54M | 16.90M | 9.18M |
|
Non Operating Income
|
2.07M | 4.68M | 13.97M | 3.63M | 6.50M | 7.88M | 2.81M | 5.86M | 4.74M | 4.68M | 13.54M | 16.90M | 9.18M |
|
EBT
|
2.62M | 23.51M | 28.73M | -22.31M | -33.27M | -46.47M | -40.88M | -48.74M | -12.99M | 0.98M | 25.41M | 18.40M | -2.36M |
|
Tax Provisions
|
2.36M | 0.56M | 0.46M | -3.75M | -2.47M | -2.25M | -0.47M | 4.68M | 1.15M | -0.12M | 4.45M | 4.56M | 7.05M |
|
Profit After Tax
|
0.50M | 22.95M | 28.27M | -18.57M | -30.81M | -44.22M | -40.79M | -53.41M | -14.14M | 1.19M | 21.46M | 14.27M | 1.22M |
|
Equity Income
|
-0.04M | 0.03M | -0.26M | -0.01M | -0.20M | -1.88M | -0.31M | 4.02M | 2.94M | | | | |
|
Income from Non-Controlling Interests
|
-0.12M | -0.28M | -0.95M | -1.30M | -0.07M | 0.01M | -0.21M | -0.25M | -0.30M | -0.10M | 0.41M | 0.08M | -0.55M |
|
Income from Continuing Operations
|
0.26M | 22.95M | 28.27M | -18.57M | -30.81M | -44.22M | -40.41M | -53.41M | -14.14M | 1.11M | 20.96M | 13.84M | -9.40M |
|
Consolidated Net Income
|
0.26M | -12.57M | -20.33M | -12.10M | -0.24M | 6.41M | 1.30M | -53.41M | -14.14M | 1.11M | 20.96M | 13.84M | -9.40M |
|
Income towards Parent Company
|
0.26M | -12.57M | -20.33M | -12.10M | -0.24M | 6.41M | 1.30M | -53.41M | -14.14M | 1.11M | 20.96M | 13.84M | -9.40M |
|
Preferred Dividend Payments
|
3.51M | 4.09M | -12.75M | -12.75M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.31M | 2.27M | -105.37M | -13.17M | -24.11M | -37.82M | -39.28M | -53.17M | -13.84M | 1.19M | 21.46M | 14.22M | 1.22M |
|
EPS (Basic)
|
-0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| 346.91M | 346.91M | 346.91M | 339.32M | 330.55M | 333.64M | 336.52M | 334.40M | 334.40M | 325.05M | 326.58M | 316.96M |
|
Shares Outstanding (Diluted Average)
|
| 15.21M | 66.20M | 335.99M | 66.83M | 67.74M | 67.23M | 67.82M | 67.49M | 67.19M | 336.24M | 326.85M | 319.15M |
|
EBITDA
|
0.99M | 13.43M | 10.70M | -24.41M | -33.59M | -54.20M | -44.33M | -56.42M | -18.79M | 5.32M | 4.92M | 10.06M | -2.09M |
|
Tax Rate
|
90.12% | 2.38% | 1.61% | 16.78% | 7.42% | 4.85% | 1.15% | | | | 17.51% | 24.78% | |