|
Revenue
|
113.29M | 102.85M | 114.34M | 125.37M | 182.96M | 212.67M | 220.14M | 227.26M | 239.94M | 226.97M | 210.48M | 183.75M | 170.42M | 155.63M | 135.92M | 122.24M | 123.66M | 117.08M | 111.02M | 110.06M | 112.23M | 114.98M |
|
Cost of Revenue
|
78.88M | 41.71M | 42.48M | 63.48M | 114.17M | 112.18M | 120.84M | 137.59M | 136.63M | 112.57M | 97.63M | 88.35M | 72.17M | 55.65M | 49.08M | 54.69M | 51.46M | 54.93M | 54.72M | 58.47M | 58.06M | 59.95M |
|
Gross Profit
|
98.82M | 89.90M | 99.44M | 109.41M | 161.36M | 190.40M | 200.36M | 205.65M | 218.19M | 205.13M | 189.38M | 163.13M | 154.75M | 141.10M | 122.44M | 108.92M | 110.72M | 104.70M | 99.52M | 98.41M | 100.27M | 102.47M |
|
Research & Development
|
19.23M | 16.86M | 17.01M | 17.02M | 37.91M | 27.16M | 28.39M | 29.64M | 30.93M | 33.01M | 34.16M | 38.29M | 38.62M | 32.14M | 32.75M | 36.08M | 33.31M | 33.70M | 31.74M | 33.27M | 32.09M | 30.85M |
|
Selling, General & Administrative
|
11.49M | 8.23M | 9.49M | 12.45M | 77.60M | 33.09M | 25.64M | 24.20M | 25.53M | 30.08M | 29.15M | 25.52M | 21.43M | 20.65M | 27.32M | 19.05M | 16.52M | 19.31M | 17.07M | 18.34M | 16.77M | 16.69M |
|
Other Operating Expenses
|
78.88M | 41.71M | 42.48M | 63.48M | 114.17M | 112.18M | 120.84M | 137.59M | 136.63M | 112.57M | 97.63M | 88.35M | 72.17M | 55.65M | 49.08M | 54.69M | 51.46M | 54.93M | 54.72M | 58.47M | 58.06M | 59.95M |
|
Operating Expenses
|
109.59M | 66.81M | 68.98M | 92.94M | 229.68M | 172.43M | 174.87M | 191.43M | 193.09M | 175.66M | 160.95M | 152.17M | 132.22M | 108.43M | 109.16M | 109.82M | 101.29M | 107.94M | 103.53M | 110.08M | 106.93M | 107.49M |
|
Operating Income
|
-10.77M | 23.09M | 30.46M | 16.47M | -68.32M | 17.97M | 25.49M | 14.22M | 25.10M | 29.47M | 28.44M | 10.96M | 22.52M | 32.67M | 13.29M | -0.91M | 9.42M | -3.24M | -4.02M | -11.67M | -6.66M | -5.03M |
|
EBIT
|
-10.77M | 23.09M | 30.46M | 16.47M | -68.32M | 17.97M | 25.49M | 14.22M | 25.10M | 29.47M | 28.44M | 10.96M | 22.52M | 32.67M | 13.29M | -0.91M | 9.42M | -3.24M | -4.02M | -11.67M | -6.66M | -5.03M |
|
Other Non Operating Income
|
-0.14M | 0.15M | 1.00M | 0.09M | -0.18M | -0.15M | -0.02M | -0.03M | 0.04M | 0.32M | 5.02M | 5.02M | 5.01M | 4.70M | 5.78M | 4.88M | 5.60M | 6.32M | 5.04M | 5.36M | 4.95M | 4.12M |
|
Non Operating Income
|
-0.14M | 0.20M | 1.04M | 0.18M | -0.45M | -0.38M | -0.24M | -6.31M | -7.47M | -7.04M | -2.32M | 5.02M | 5.01M | 4.70M | 5.78M | 4.88M | 5.60M | 6.32M | 5.04M | 5.36M | 4.95M | 4.12M |
|
EBT
|
-10.91M | 23.29M | 30.47M | 16.64M | -68.76M | 17.59M | 25.25M | 7.91M | 17.62M | 22.43M | 26.12M | 8.64M | 20.19M | 30.01M | 11.71M | -3.38M | 7.66M | -4.39M | -6.38M | -13.71M | -9.11M | -8.31M |
|
Tax Provisions
|
0.13M | 0.20M | -22.23M | 3.25M | -15.92M | -4.47M | 4.26M | -0.50M | 4.51M | 1.88M | 6.71M | 3.63M | 5.81M | 5.93M | 6.08M | 3.12M | 0.65M | -1.82M | 4.41M | -0.88M | 0.40M | 1.51M |
|
Profit After Tax
|
-11.08M | 23.11M | 52.70M | 13.40M | -52.85M | 22.06M | 20.99M | 8.42M | 13.11M | 20.56M | 19.41M | 5.01M | 14.38M | 24.08M | 5.63M | -6.50M | 7.01M | -2.57M | -10.79M | -12.83M | -9.51M | -9.82M |
|
Income from Continuing Operations
|
-11.05M | 23.09M | 52.70M | 13.40M | -52.85M | 22.06M | 20.99M | 8.42M | 13.11M | 20.56M | 19.41M | 5.01M | 14.38M | 24.08M | 5.63M | -6.50M | 7.01M | -2.57M | -10.79M | -12.83M | -9.51M | -9.82M |
|
Consolidated Net Income
|
-11.05M | 23.09M | 52.70M | 13.40M | -52.85M | 22.06M | 20.99M | 8.42M | 13.11M | 20.56M | 19.41M | 5.01M | 14.38M | 24.08M | 5.63M | -6.50M | 7.01M | -2.57M | -10.79M | -12.83M | -9.51M | -9.82M |
|
Income towards Parent Company
|
-11.05M | 23.09M | 52.70M | 13.40M | -52.85M | 22.06M | 20.99M | 8.42M | 13.11M | 20.56M | 19.41M | 5.01M | 14.38M | 24.08M | 5.63M | -6.50M | 7.01M | -2.57M | -10.79M | -12.83M | -9.51M | -9.82M |
|
Preferred Dividend Payments
|
-2.80M | 5.13M | 12.06M | 2.91M | 0.48M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-9.23M | 17.00M | 39.65M | 9.49M | -53.33M | 22.06M | 20.82M | 8.42M | 13.11M | 20.56M | 19.41M | 5.01M | 14.38M | 24.08M | 5.63M | -6.50M | 7.01M | -2.57M | -10.79M | -12.83M | -9.51M | -9.82M |
|
EPS (Basic)
|
-0.12 | 0.21 | 0.50 | 0.12 | -0.55 | 0.19 | 0.21 | 0.07 | 0.11 | 0.18 | 0.18 | 0.05 | 0.14 | 0.24 | 0.06 | -0.07 | 0.07 | -0.03 | -0.11 | -0.13 | -0.10 | -0.11 |
|
EPS (Weighted Average and Diluted)
|
-0.11 | 0.19 | 0.44 | 0.10 | -0.55 | 0.17 | 0.21 | 0.07 | 0.11 | 0.17 | 0.17 | 0.05 | 0.14 | 0.23 | 0.05 | -0.07 | 0.07 | -0.03 | -0.11 | -0.13 | -0.10 | -0.11 |
|
Shares Outstanding (Weighted Average)
|
| | 109.14M | 109.14M | 109.14M | 115.11M | 116.77M | 117.86M | 117.86M | 113.88M | 105.01M | 100.90M | 100.90M | 98.83M | 99.07M | 99.31M | 99.31M | 99.34M | 97.70M | 98.52M | 92.90M | 87.12M |
|
Shares Outstanding (Diluted Average)
|
91.58M | 95.84M | 94.16M | 98.44M | 96.73M | 126.47M | 115.47M | 127.05M | 125.55M | 123.62M | 121.40M | 109.98M | 107.69M | 106.69M | 105.78M | 98.96M | 103.21M | 98.87M | 98.59M | 98.07M | 94.30M | 91.60M |
|
EBITDA
|
-10.77M | 23.09M | 30.46M | 16.47M | -68.32M | 17.97M | 25.49M | 14.22M | 25.10M | 29.47M | 28.44M | 10.96M | 22.52M | 32.67M | 13.29M | -0.91M | 9.42M | -3.24M | -4.02M | -11.67M | -6.66M | -5.03M |
|
Interest Expenses
|
0.28M | 0.18M | 0.21M | 0.21M | 0.27M | 0.22M | 0.22M | 6.29M | 7.51M | 7.36M | 7.34M | 7.34M | 7.35M | 7.35M | 7.36M | 7.36M | 7.36M | 7.47M | 7.41M | 7.39M | 7.40M | 7.41M |
|
Tax Rate
|
| 0.86% | | 19.50% | 23.15% | | 16.88% | | 25.60% | 8.36% | 25.68% | 42.01% | 28.78% | 19.77% | 51.90% | | 8.45% | 41.51% | | 6.38% | | |