|
Revenue
|
16.50M | 19.58M | 22.30M | 24.91M | 27.39M | 32.65M | 36.37M | 41.16M | 46.13M | 55.02M | 61.18M | 70.65M | 76.41M | 88.79M | | 186.23M | 197.79M | 198.17M | 209.94M | 223.29M | 219.44M | 223.07M | 234.86M | 241.10M | 243.74M | 235.94M | 246.96M | 262.47M | 268.82M | 249.90M | 169.03M | 220.81M | 233.19M | 232.10M | 257.19M | 269.15M | 273.40M | 276.63M | 298.88M | 308.89M | 309.10M | 312.44M | 337.13M | 345.12M | 342.38M | 332.75M | 357.02M | 360.34M | 361.95M | 358.53M | 370.39M | 376.04M |
|
Cost of Revenue
|
11.27M | 12.35M | 14.90M | 16.02M | 18.77M | 20.33M | 21.30M | 25.51M | 28.19M | 30.80M | 34.13M | 38.85M | 45.12M | 47.80M | | 99.27M | 90.59M | 108.53M | 104.92M | 112.96M | 111.02M | 119.64M | 120.65M | 121.76M | 121.26M | 124.32M | 122.05M | 127.66M | 126.37M | 137.30M | 96.29M | 101.30M | 102.17M | 112.91M | 113.64M | 114.30M | 113.38M | 126.10M | 129.41M | 133.06M | 126.36M | 147.46M | 139.15M | 137.70M | 132.30M | 147.79M | 150.29M | 144.63M | 143.26M | 146.28M | 144.61M | 150.74M |
|
Gross Profit
|
5.23M | 7.23M | 7.41M | 8.88M | 8.62M | 12.32M | 15.07M | 15.65M | 17.94M | 24.22M | 27.05M | 31.80M | 31.29M | 40.99M | | 86.96M | 107.20M | 89.64M | 105.02M | 110.33M | 108.43M | 103.43M | 114.21M | 119.34M | 122.48M | 111.63M | 124.91M | 134.82M | 142.45M | 112.60M | 72.74M | 119.51M | 131.02M | 119.19M | 143.55M | 154.86M | 160.02M | 150.53M | 169.47M | 175.83M | 182.75M | 164.98M | 197.98M | 207.42M | 210.08M | 184.96M | 206.72M | 215.71M | 218.69M | 212.25M | 225.78M | 225.30M |
|
Depreciation & Amortization - Total
|
| 0.50M | 0.90M | 1.90M | 0.80M | 0.90M | 1.50M | 1.90M | 1.70M | 1.70M | 1.90M | 2.60M | 2.80M | 3.10M | | | | 8.20M | 8.30M | 9.20M | 8.80M | 9.10M | 9.60M | 9.80M | 10.70M | 11.00M | 11.30M | 11.60M | 12.20M | 11.70M | 12.00M | 11.90M | 12.40M | 12.40M | 12.10M | 11.90M | -31.20M | | | | | | | | | | | | | | | |
|
Research & Development
|
2.32M | 2.66M | 3.44M | 3.16M | 4.14M | 4.34M | 5.75M | 6.24M | 7.24M | 8.00M | 11.21M | 11.80M | 13.98M | 14.73M | | 36.37M | 36.86M | 39.87M | 42.09M | 45.83M | 47.99M | 51.49M | 52.79M | 53.76M | 54.27M | 58.08M | 54.57M | 56.66M | 61.14M | 67.11M | 53.97M | 53.02M | 58.46M | 67.99M | 68.69M | 69.40M | 70.38M | 80.69M | 76.85M | 75.80M | 72.22M | 88.20M | 85.03M | 81.02M | 78.32M | 91.23M | 82.08M | 77.75M | 74.94M | 83.91M | 78.36M | 78.14M |
|
Selling, General & Administrative
|
3.62M | 3.58M | 4.77M | 5.27M | 10.73M | 5.96M | 6.99M | 7.85M | 8.76M | 10.15M | 10.54M | 13.46M | 13.17M | 13.26M | | 24.88M | 30.37M | 27.17M | 27.04M | 27.60M | 27.90M | 32.01M | 28.58M | 30.30M | 29.68M | 31.29M | 30.93M | 39.70M | 34.16M | 43.54M | 26.40M | 30.89M | 29.62M | 31.86M | 45.09M | 30.00M | 28.86M | 39.38M | 38.38M | 48.38M | 37.97M | 46.51M | 53.41M | 45.70M | 66.82M | 45.23M | 44.63M | 49.60M | 45.49M | 51.71M | 46.32M | 45.46M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31M | 0.54M | 0.01M | 0.02M | 0.01M | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
13.37M | 14.06M | 16.58M | 23.33M | 21.46M | 23.39M | -1.05M | 30.30M | 32.99M | 35.76M | 39.32M | 44.70M | 51.06M | 54.58M | | 123.03M | 119.08M | -5.82M | 7.59M | 133.76M | -35.52M | 135.30M | 136.27M | 136.85M | 136.37M | 139.46M | 137.96M | 144.96M | 143.68M | 154.80M | 108.70M | 115.14M | 118.22M | 128.47M | 132.37M | 136.21M | 185.76M | 161.02M | 167.66M | 171.28M | 165.53M | 184.32M | 179.95M | 176.53M | 172.22M | 185.08M | 190.56M | 186.34M | 188.10M | 193.46M | 192.42M | 199.55M |
|
Operating Expenses
|
19.30M | 20.80M | 25.69M | 33.66M | 37.13M | 34.59M | 38.32M | 46.29M | 50.69M | 55.60M | 62.96M | 72.56M | 81.01M | 85.66M | | 184.27M | 186.31M | 202.87M | 202.79M | 216.40M | 49.18M | 227.90M | 227.24M | 230.72M | 231.02M | 239.82M | 234.76M | 252.92M | 251.18M | 277.15M | 204.38M | 211.48M | 218.72M | 240.74M | 258.27M | 247.51M | 253.81M | 281.08M | 282.88M | 295.47M | 275.72M | 319.02M | 318.38M | 303.25M | 317.36M | 321.54M | 317.27M | 313.69M | 308.52M | 329.07M | 317.10M | 323.15M |
|
Operating Income
|
-2.80M | -1.22M | -3.39M | -8.76M | -9.74M | -1.94M | -1.95M | -5.13M | -4.55M | -0.58M | -1.78M | -1.91M | -4.60M | 3.13M | | 1.96M | 11.48M | -4.69M | 7.16M | 6.89M | 170.26M | -4.83M | 7.62M | 10.38M | 12.72M | -3.88M | 12.20M | 9.55M | 17.65M | -27.25M | -35.35M | 9.32M | 14.48M | -8.64M | -1.08M | 21.64M | 19.59M | -4.46M | 16.00M | 13.42M | 33.38M | -6.59M | 18.74M | 41.87M | 25.02M | 11.22M | 39.75M | 46.65M | 53.43M | 29.46M | 53.29M | 52.88M |
|
EBIT
|
-2.80M | -1.22M | -3.39M | -8.76M | -9.74M | -1.94M | -1.95M | -5.13M | -4.55M | -0.58M | -1.78M | -1.91M | -4.60M | 3.13M | -6.37M | 1.96M | 11.48M | -4.69M | 7.16M | 6.89M | 170.26M | -4.83M | 7.62M | 10.38M | 12.72M | -3.88M | 12.20M | 9.55M | 17.65M | -27.25M | -35.35M | 9.32M | 14.48M | -8.64M | -1.08M | 21.64M | 19.59M | -4.46M | 16.00M | 13.42M | 33.38M | -6.59M | 18.74M | 41.87M | 25.02M | 11.22M | 39.75M | 46.65M | 53.43M | 29.46M | 53.29M | 52.88M |
|
Interest & Investment Income
|
| | | | | | 0.02M | | | | 0.01M | | | | | 0.48M | 0.52M | | | 0.99M | 1.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.11M | | | | -0.03M | | -0.02M | | | | -0.09M | | | | | -0.09M | 0.01M | | | 0.32M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
0.11M | 0.07M | -0.33M | -0.25M | -0.03M | 0.02M | -0.01M | -0.20M | -0.20M | -0.07M | -0.09M | -0.11M | -0.00M | -0.01M | | 0.33M | 0.74M | 0.73M | 0.86M | 1.37M | 1.93M | 2.60M | 3.42M | 3.92M | 4.16M | 4.69M | 3.89M | 3.06M | 2.61M | 2.38M | 0.49M | 0.40M | 0.39M | 0.70M | 0.54M | 0.33M | 0.63M | 0.93M | 1.33M | 2.69M | 3.48M | 5.21M | 5.90M | 6.15M | 8.78M | 7.72M | 10.32M | 7.23M | 6.64M | 5.77M | 5.70M | 5.35M |
|
EBT
|
-2.69M | -1.15M | -3.71M | -9.01M | -9.77M | -1.92M | -1.97M | -5.34M | -4.75M | -0.65M | -1.81M | -2.02M | -4.61M | 3.11M | -6.37M | 2.29M | 7.58M | -3.96M | 8.02M | 8.26M | 172.19M | -2.22M | 11.04M | 14.30M | 16.88M | 0.81M | 16.09M | 12.61M | 20.26M | -24.87M | -34.85M | 9.72M | 14.87M | -7.94M | -0.54M | 21.98M | 20.22M | -3.53M | 17.33M | 16.11M | 36.86M | -1.38M | 24.64M | 48.03M | 33.79M | 18.94M | 50.07M | 53.88M | 60.07M | 35.23M | 58.98M | 58.23M |
|
Tax Provisions
|
0.01M | 0.02M | 0.04M | 0.04M | 0.03M | 0.07M | 0.04M | -0.02M | 0.04M | 0.23M | 0.51M | 0.05M | -1.97M | 0.37M | 15.86M | 0.22M | 0.98M | 0.10M | 0.12M | 0.23M | 31.07M | 0.06M | 0.34M | -0.68M | -15.06M | 0.60M | -3.79M | -2.55M | 3.10M | -9.40M | -10.86M | 10.74M | -6.20M | -2.14M | -4.75M | 3.91M | -2.95M | -2.61M | 9.32M | 7.01M | 16.72M | -0.20M | 9.91M | -10.19M | 6.41M | 4.80M | 12.03M | 15.44M | 17.81M | 10.84M | 14.90M | 18.91M |
|
Profit After Tax
|
-2.71M | -1.17M | -3.75M | -9.05M | -9.80M | -1.98M | -2.01M | -5.32M | -4.80M | -0.88M | -2.32M | -2.07M | -2.63M | 2.74M | -22.23M | 2.07M | 11.22M | -4.03M | 7.90M | 8.03M | 141.12M | -2.29M | 10.70M | 14.99M | 31.95M | 1.36M | 12.30M | 10.06M | 17.15M | -15.50M | -23.99M | -1.02M | 21.09M | -5.80M | 4.21M | 18.07M | 23.19M | -0.92M | 8.01M | 9.11M | 20.14M | -1.18M | 14.73M | 58.22M | 27.41M | 14.15M | 38.04M | 38.44M | 42.22M | 24.39M | 44.09M | 39.32M |
|
Income from Continuing Operations
|
-2.71M | -1.17M | -3.75M | -9.05M | -9.80M | -1.98M | -2.01M | -5.32M | -4.80M | -0.88M | -2.32M | -2.07M | -2.63M | 2.74M | -22.23M | 2.07M | 6.60M | -4.06M | 7.90M | 8.03M | 141.12M | -2.29M | 10.70M | 14.99M | 31.95M | 0.21M | 19.87M | 15.16M | 17.15M | -15.47M | -23.99M | -1.02M | 21.07M | -5.80M | 4.21M | 18.07M | 23.17M | -0.92M | 8.01M | 9.11M | 20.14M | -1.18M | 14.73M | 58.22M | 27.38M | 14.14M | 38.04M | 38.44M | 42.26M | 24.39M | 44.09M | 39.32M |
|
Consolidated Net Income
|
-2.71M | -1.17M | -3.75M | -9.05M | -9.80M | -1.98M | -2.01M | -5.32M | -4.80M | -0.88M | -2.32M | -2.07M | -2.63M | 2.74M | -22.23M | 2.07M | 6.60M | -4.06M | 7.90M | 8.03M | 141.12M | -2.29M | 10.70M | 14.99M | 31.95M | 0.21M | 19.87M | 15.16M | 17.15M | -15.47M | -23.99M | -1.02M | 21.07M | -5.80M | 4.21M | 18.07M | 23.17M | -0.92M | 8.01M | 9.11M | 20.14M | -1.18M | 14.73M | 58.22M | 27.38M | 14.14M | 38.04M | 38.44M | 42.26M | 24.39M | 44.09M | 39.32M |
|
Income towards Parent Company
|
-2.71M | -1.17M | -3.75M | -9.05M | -9.80M | -1.98M | -2.01M | -5.32M | -4.80M | -0.88M | -2.32M | -2.07M | -2.63M | 2.74M | -22.23M | 2.07M | 6.60M | -4.06M | 7.90M | 8.03M | 141.12M | -2.29M | 10.70M | 14.99M | 31.95M | 0.21M | 19.87M | 15.16M | 17.15M | -15.47M | -23.99M | -1.02M | 21.07M | -5.80M | 4.21M | 18.07M | 23.17M | -0.92M | 8.01M | 9.11M | 20.14M | -1.18M | 14.73M | 58.22M | 27.38M | 14.14M | 38.04M | 38.44M | 42.26M | 24.39M | 44.09M | 39.32M |
|
Preferred Dividend Payments
|
0.05M | 0.05M | 0.05M | 0.05M | 0.03M | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-2.75M | -1.21M | -3.80M | -9.09M | -9.83M | -1.98M | -2.01M | -5.32M | -4.80M | -0.88M | -2.32M | -2.07M | -2.63M | 2.74M | -22.23M | 2.07M | 6.60M | -4.78M | 7.59M | 8.03M | 141.12M | -2.29M | 10.70M | 14.99M | 31.95M | 0.21M | 19.87M | 15.16M | 17.15M | -15.47M | -23.99M | -1.02M | 21.07M | -5.80M | 4.21M | 18.07M | 23.17M | -0.92M | 8.01M | 9.11M | 20.14M | -1.18M | 14.73M | 58.22M | 27.38M | 14.14M | 38.04M | 38.44M | 42.26M | 24.39M | 44.09M | 39.32M |
|
EPS (Basic)
|
-0.19 | -0.08 | -0.24 | -0.58 | -0.31 | -0.03 | -0.03 | -0.08 | -0.08 | -0.01 | -0.04 | -0.03 | -0.04 | 0.04 | -0.29 | 0.03 | 0.15 | -0.05 | 0.10 | 0.10 | 1.72 | -0.03 | 0.13 | 0.18 | 0.39 | 0.02 | 0.16 | 0.14 | 0.24 | -0.22 | -0.33 | -0.01 | 0.29 | -0.08 | 0.06 | 0.24 | 0.31 | -0.01 | 0.11 | 0.13 | 0.28 | -0.02 | 0.21 | 0.84 | 0.40 | 0.21 | 0.56 | 0.57 | 0.63 | 0.37 | 0.69 | 0.62 |
|
EPS (Weighted Average and Diluted)
|
-0.19 | -0.08 | -0.24 | -0.58 | -0.31 | -0.03 | -0.03 | -0.08 | -0.08 | -0.01 | -0.04 | -0.03 | -0.04 | 0.04 | -0.30 | 0.02 | 0.15 | -0.05 | 0.09 | 0.09 | 1.62 | -0.03 | 0.12 | 0.17 | 0.37 | 0.02 | 0.16 | 0.14 | 0.24 | -0.22 | -0.33 | -0.01 | 0.29 | -0.08 | 0.05 | 0.23 | 0.29 | -0.01 | 0.11 | 0.13 | 0.28 | -0.02 | 0.21 | 0.79 | 0.37 | 0.20 | 0.54 | 0.56 | 0.61 | 0.36 | 0.67 | 0.61 |
|
Shares Outstanding (Weighted Average)
|
| | | 59.87M | 59.87M | 61.14M | 61.23M | 63.30M | 63.71M | 64.44M | 65.22M | 66.10M | 71.36M | 71.66M | | 77.34M | 78.46M | 79.60M | 80.58M | 81.80M | 82.89M | 83.47M | 83.66M | 83.68M | 83.08M | 82.03M | 77.27M | 71.03M | 70.20M | 71.84M | 71.89M | 73.13M | 74.00M | 74.93M | 74.50M | 73.56M | 73.02M | 71.10M | 70.86M | 70.27M | 69.70M | 69.54M | 68.84M | 68.71M | 68.47M | 68.28M | 67.46M | 66.91M | 65.82M | 65.03M | 63.84M | 63.06M |
|
Shares Outstanding (Diluted Average)
|
14.55M | 14.98M | 15.51M | 15.29M | 0.03M | 0.06M | 61.27M | 54.15M | 0.06M | 64.58M | 65.53M | 65.67M | 0.07M | 77.06M | 74.68M | 82.92M | 77.19M | 79.84M | 85.13M | 87.43M | 87.17M | 83.78M | 88.65M | 88.72M | 88.71M | 85.09M | 81.74M | 79.31M | 77.97M | 71.55M | 72.41M | 73.51M | 73.00M | 75.25M | 78.98M | 79.01M | 78.62M | 71.64M | 73.57M | 73.58M | 73.40M | 69.82M | 71.64M | 73.57M | 73.60M | 72.25M | 71.57M | 71.11M | 70.61M | 67.32M | 66.61M | 65.97M |
|
EBITDA
|
-2.80M | -0.72M | -2.49M | -6.86M | -8.94M | -1.04M | -0.45M | -3.23M | -2.85M | 1.12M | 0.12M | 0.69M | -1.80M | 6.23M | -6.37M | 2.74M | 11.48M | -3.71M | 11.12M | 16.09M | 179.06M | 4.27M | 17.22M | 20.18M | 23.42M | 7.12M | 23.50M | 21.15M | 29.85M | -15.55M | -23.35M | 21.23M | 26.88M | 3.76M | 11.02M | 33.55M | -11.61M | -4.46M | 16.00M | 13.42M | 33.38M | -6.59M | 18.74M | 41.87M | 25.02M | 11.22M | 39.75M | 46.65M | 53.43M | 29.46M | 53.29M | 52.88M |
|
Tax Rate
|
| | | | | | | 0.37% | | | | | 42.79% | 11.86% | | 9.49% | 12.99% | | 1.47% | 2.81% | 18.05% | | 3.09% | | | 74.17% | | | 15.33% | 37.80% | 31.17% | | | 26.98% | | 17.80% | | 74.06% | 53.78% | 43.48% | 45.35% | 14.55% | 40.22% | | 18.97% | 25.34% | 24.03% | 28.66% | 29.65% | 30.77% | 25.25% | 32.47% |