|
Revenue
|
117.73M | 124.75M | 118.89M | 126.20M | 121.64M | 135.53M | 126.84M | 126.87M | 130.39M | 137.23M | 118.84M | 119.59M | 132.89M | 122.36M | 114.03M | 105.93M | 111.63M |
|
Cost of Revenue
|
32.30M | 37.64M | 27.41M | 26.88M | 31.40M | 37.26M | 27.79M | 30.86M | 26.41M | 33.57M | 29.76M | 28.95M | 27.48M | 27.56M | 29.60M | 33.55M | 29.08M |
|
Gross Profit
|
85.43M | 87.10M | 91.48M | 99.32M | 90.23M | 98.28M | 99.05M | 96.02M | 103.98M | 103.67M | 89.09M | 90.64M | 105.41M | 94.80M | 84.43M | 72.38M | 82.55M |
|
Amortization - Intangibles
|
27.83M | 22.05M | 14.79M | 14.76M | 16.61M | 16.04M | 14.83M | 14.80M | 14.72M | 13.40M | 11.04M | 11.04M | 10.93M | 10.36M | 9.72M | 9.14M | 7.99M |
|
Depreciation & Amortization - Total
|
6.49M | 5.53M | 5.56M | 5.14M | 4.99M | 4.80M | 4.09M | 4.20M | 4.25M | 4.10M | 3.58M | 3.28M | 2.92M | 2.86M | 2.90M | 3.45M | 3.47M |
|
Research & Development
|
49.98M | 50.50M | 50.20M | 51.37M | 57.07M | 57.71M | 54.86M | 55.70M | 56.44M | 55.84M | 50.44M | 45.12M | 53.63M | 42.16M | 39.55M | 29.78M | 29.92M |
|
Selling, General & Administrative
|
46.11M | 51.83M | 49.85M | 50.34M | 56.70M | 60.51M | 57.78M | 56.50M | 59.62M | 59.51M | 56.35M | 53.10M | 56.48M | 52.17M | 48.70M | 41.14M | 42.54M |
|
Other Operating Expenses
|
-50.78M | -63.76M | 42.20M | 41.64M | -394.69M | -301.03M | 43.72M | 45.65M | 41.14M | 47.58M | 22.93M | 39.99M | 38.42M | 77.90M | 39.32M | 42.69M | 37.06M |
|
Operating Expenses
|
162.70M | 167.55M | 147.81M | 148.50M | 520.78M | 434.61M | 160.44M | 162.05M | 161.44M | 167.04M | 151.17M | 141.50M | 151.45M | 136.65M | 130.47M | 117.07M | 112.99M |
|
Operating Income
|
-44.97M | -42.80M | -28.93M | -22.29M | -399.14M | -299.07M | -33.60M | -35.18M | -31.05M | -29.80M | -32.33M | -21.91M | -18.55M | -14.29M | -16.44M | -11.13M | -1.36M |
|
EBIT
|
-44.97M | -42.80M | -28.93M | -22.29M | -399.14M | -299.07M | -33.60M | -35.18M | -31.05M | -29.80M | -32.33M | -21.91M | -18.55M | -14.29M | -16.44M | -11.13M | -1.36M |
|
Interest & Investment Income
|
| | | | | | 1.11M | 1.66M | | | 1.04M | 1.29M | 2.38M | -3.88M | 2.29M | 1.75M | 0.82M |
|
Non Operating Income
|
0.14M | 15.89M | 0.52M | -0.29M | -0.53M | 19.64M | 0.37M | 0.91M | -1.34M | -7.29M | | | | | | | |
|
EBT
|
-44.82M | -41.72M | -28.41M | -22.60M | -399.70M | -296.92M | -33.23M | -34.30M | -32.40M | -42.55M | -9.10M | -21.40M | -16.93M | 90.74M | -14.90M | -10.14M | -1.30M |
|
Tax Provisions
|
2.83M | 10.64M | 2.10M | 8.40M | 2.02M | 10.47M | -0.30M | 5.10M | 9.70M | 4.14M | 4.30M | 9.30M | 2.90M | -1.06M | 3.50M | 4.64M | 4.80M |
|
Profit After Tax
|
-47.66M | -52.40M | -30.49M | -30.98M | -401.69M | -298.05M | -32.94M | -39.36M | -42.07M | -25.31M | -13.37M | -30.63M | -19.83M | 49.83M | -18.37M | -14.78M | -6.11M |
|
Income from Non-Controlling Interests
|
-1.31M | -0.63M | -0.97M | -0.85M | -0.89M | -1.02M | -0.94M | -0.97M | -0.65M | -0.52M | -0.25M | -0.33M | -3.03M | 16.75M | | | |
|
Income from Continuing Operations
|
-47.66M | -52.36M | -30.51M | -31.00M | -401.72M | -307.39M | -32.93M | -39.40M | -42.10M | -46.69M | -13.40M | -30.70M | -19.83M | 91.79M | -18.40M | -14.78M | -6.11M |
|
Consolidated Net Income
|
-47.66M | -52.36M | -30.51M | -31.00M | -401.72M | -307.39M | -32.93M | -39.40M | -42.10M | -46.69M | -13.40M | -30.70M | -19.83M | 91.79M | -18.40M | -14.78M | -6.11M |
|
Income towards Parent Company
|
-47.66M | -52.36M | -30.51M | -31.00M | -401.72M | -307.39M | -32.93M | -39.40M | -42.10M | -46.69M | -13.40M | -30.70M | -19.83M | 91.79M | -18.40M | -14.78M | -6.11M |
|
Net Income towards Common Stockholders
|
-47.66M | -52.36M | -29.52M | -30.13M | -400.80M | -297.03M | -32.00M | -38.40M | -41.43M | -24.79M | -13.12M | -30.30M | -16.80M | 46.22M | -18.37M | -14.78M | -6.11M |
|
EPS (Basic)
|
-1.10 | -1.23 | -0.70 | -0.72 | -9.54 | -7.06 | -0.76 | -0.90 | -0.96 | -0.57 | -0.29 | -0.67 | -0.37 | 1.02 | -0.41 | -0.32 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
-1.10 | -1.23 | -0.70 | -0.72 | -9.54 | -7.06 | -0.76 | -0.90 | -0.96 | -0.57 | -0.29 | -0.67 | -0.37 | 1.02 | -0.41 | -0.32 | -0.13 |
|
Shares Outstanding (Weighted Average)
|
| 41.68M | 41.68M | 41.68M | 42.02M | 42.02M | 42.52M | 43.30M | 43.30M | 43.47M | 44.27M | 45.15M | 45.81M | 44.83M | 44.39M | 45.69M | 46.26M |
|
Shares Outstanding (Diluted Average)
|
42.02M | 42.02M | 42.02M | 42.02M | 42.02M | 42.03M | 42.22M | 42.77M | 43.32M | 43.01M | 44.52M | 45.33M | 45.68M | 45.06M | 44.77M | 45.85M | 46.28M |
|
EBITDA
|
-38.48M | -37.27M | -23.36M | -17.15M | -394.15M | -294.27M | -29.51M | -30.98M | -26.80M | -25.70M | -28.74M | -18.63M | -15.64M | -11.43M | -13.54M | -7.68M | 2.11M |
|
Interest Expenses
|
| | | | | | 0.74M | 0.75M | 0.76M | 0.75M | 0.75M | 0.75M | 0.76M | 0.76M | 0.73M | 0.76M | 0.76M |
|
Tax Rate
|
| | | | | | 0.90% | | | | | | | | | | |