|
Revenue
|
738.48M | 894.36M | 983.49M | 996.17M | 1,038.00M | 1,671.00M | 3,650.00M | 3,574.00M | 3,722.00M | 4,218.00M | 4,485.00M | 4,448.00M | 5,627.00M | 5,781.00M | 4,584.00M | 4,981.00M |
|
Cost of Revenue
|
420.89M | 473.58M | 496.72M | 504.52M | 535.00M | 893.00M | 2,006.00M | 1,932.00M | 2,012.00M | 2,237.00M | 2,385.00M | 2,445.00M | 2,999.00M | 3,157.00M | 2,461.00M | 2,568.00M |
|
Gross Profit
|
317.59M | 420.77M | 486.77M | 491.64M | 503.00M | 778.00M | 1,644.00M | 1,642.00M | 1,710.00M | 1,981.00M | 2,100.00M | 2,003.00M | 2,628.00M | 2,624.00M | 2,123.00M | 2,413.00M |
|
Amortization - Intangibles
|
2.95M | 3.21M | 3.32M | 4.67M | 7.00M | 54.00M | 251.00M | 229.00M | 184.00M | 97.00M | 103.00M | 78.00M | 115.00M | 136.00M | 104.00M | 104.00M |
|
Research & Development
|
66.48M | 82.58M | 89.93M | 87.36M | 91.00M | 151.00M | 394.00M | 376.00M | 389.00M | 444.00M | 447.00M | 453.00M | 567.00M | 570.00M | 519.00M | 563.00M |
|
Selling, General & Administrative
|
75.93M | 73.23M | 81.34M | 92.17M | 96.00M | 138.00M | 283.00M | 307.00M | 301.00M | 328.00M | 323.00M | 304.00M | 348.00M | 375.00M | 334.00M | 381.00M |
|
Restructuring Costs
|
9.90M | 2.26M | 2.04M | 3.11M | 6.00M | 127.00M | 145.00M | 125.00M | 50.00M | 11.00M | 22.00M | 23.00M | 25.00M | 21.00M | 98.00M | 17.00M |
|
Other Operating Expenses
|
95.00M | 114.49M | 131.42M | 144.65M | -77.04M | 43.06M | 785.00M | 754.00M | 648.00M | 588.00M | 616.00M | 572.00M | 709.00M | -372.00M | 691.00M | 710.00M |
|
Operating Expenses
|
247.31M | 272.56M | 304.73M | 327.29M | 343.00M | 689.00M | 1,607.00M | 1,562.00M | 1,388.00M | 1,371.00M | 1,408.00M | 1,352.00M | 1,649.00M | 2,095.00M | 1,642.00M | 1,671.00M |
|
Operating Income
|
70.28M | 148.22M | 182.04M | 164.35M | 160.00M | 89.00M | 37.00M | 80.00M | 322.00M | 610.00M | 692.00M | 651.00M | 979.00M | 529.00M | 481.00M | 742.00M |
|
EBIT
|
70.28M | 148.22M | 182.04M | 164.35M | 160.00M | 89.00M | 37.00M | 80.00M | 322.00M | 610.00M | 692.00M | 651.00M | 979.00M | 529.00M | 481.00M | 742.00M |
|
Non Operating Investment Income
|
| | | 2.48M | 2.37M | -4.65M | | | | | | | | | | |
|
Interest & Investment Income
|
2.93M | 2.68M | 1.94M | 2.48M | 2.37M | 0.93M | | | | | | -76.00M | -5.00M | 23.00M | -133.00M | -98.00M |
|
Other Non Operating Income
|
-0.79M | -5.24M | -2.25M | -1.51M | 5.00M | -9.00M | -23.00M | -11.00M | -6.00M | 10.00M | -6.00M | -18.00M | -5.00M | -5.00M | -12.00M | -14.00M |
|
Non Operating Income
|
2.04M | -8.13M | -13.90M | -21.60M | 5.00M | -72.00M | -217.00M | -209.00M | -234.00M | -86.00M | -94.00M | -91.00M | -11.00M | 15.00M | -147.00M | -107.00M |
|
EBT
|
72.32M | 149.61M | 179.72M | 164.17M | 164.00M | 17.00M | -180.00M | -129.00M | 88.00M | 524.00M | 598.00M | 560.00M | 968.00M | 544.00M | 334.00M | 635.00M |
|
Tax Provisions
|
23.83M | 46.06M | 49.38M | 42.28M | 30.00M | -15.00M | -22.00M | 8.00M | 71.00M | 103.00M | 54.00M | 56.00M | 131.00M | 81.00M | 38.00M | 107.00M |
|
Profit After Tax
|
48.49M | 104.61M | 174.64M | 122.90M | 134.00M | 32.00M | -158.00M | -137.00M | 17.00M | 421.00M | 544.00M | 504.00M | 837.00M | 463.00M | 296.00M | 528.00M |
|
Income from Continuing Operations
|
48.49M | 103.55M | 130.34M | 121.90M | 134.00M | 32.00M | -158.00M | -137.00M | 17.00M | 421.00M | 544.00M | 504.00M | 837.00M | 463.00M | 296.00M | 528.00M |
|
Consolidated Net Income
|
-1.80M | -4.67M | 44.30M | 1.01M | 0.13M | 32.00M | -158.00M | -137.00M | 17.00M | 421.00M | 544.00M | 504.00M | 837.00M | 463.00M | 296.00M | 528.00M |
|
Income towards Parent Company
|
-1.80M | -4.67M | 44.30M | 1.01M | 0.13M | 32.00M | -158.00M | -137.00M | 17.00M | 421.00M | 544.00M | 504.00M | 837.00M | 463.00M | 296.00M | 528.00M |
|
Net Income towards Common Stockholders
|
-1.80M | -4.67M | 44.30M | 1.01M | 0.13M | 32.00M | -158.00M | -137.00M | 17.00M | 421.00M | 544.00M | 504.00M | 837.00M | 463.00M | 296.00M | 528.00M |
|
EPS (Basic)
|
0.79 | 1.83 | 3.24 | 2.38 | 2.65 | 0.64 | -3.10 | -2.65 | 0.33 | 7.86 | 10.08 | 9.43 | 15.66 | 8.86 | 5.75 | 10.25 |
|
EPS (Weighted Average and Diluted)
|
0.79 | 1.82 | 3.22 | 2.37 | 2.63 | 0.63 | -3.10 | -2.65 | 0.32 | 7.76 | 9.97 | 9.35 | 15.52 | 8.80 | 5.72 | 10.18 |
|
Shares Outstanding (Weighted Average)
|
58.81M | 56.53M | 51.96M | 50.86M | 50.27M | 50.92M | 52.10M | 52.79M | 53.19M | 53.80M | 53.92M | 53.32M | 53.44M | 51.63M | 51.36M | 51.58M |
|
Shares Outstanding (Diluted Average)
|
59.42M | 57.43M | | | 51.06M | 51.38M | 51.00M | 51.58M | 53.69M | | | | | | | |
|
EBITDA
|
70.28M | 148.22M | 182.04M | 164.35M | 160.00M | 89.00M | 37.00M | 80.00M | 322.00M | 610.00M | 692.00M | 651.00M | 979.00M | 529.00M | 481.00M | 742.00M |
|
Interest Expenses
|
| | | 0.21M | | 62.00M | 193.00M | 193.00M | 227.00M | 91.00M | 89.00M | 76.00M | 5.00M | | | |
|
Tax Rate
|
32.95% | 30.79% | 27.47% | 25.75% | 18.29% | | 12.22% | | 80.68% | 19.66% | 9.03% | 10.00% | 13.53% | 14.89% | 11.38% | 16.85% |