Revenue
56.17
60.22
78.14
83.76
86.92
103.77
112.92
43.45
26.63
21.48
Revenue Growth
(7.61%)
7.21%
29.76%
7.18%
3.78%
19.38%
8.81%
(61.52%)
(38.71%)
(19.32%)
Cost of Revenue
32.44
38.06
44.81
47.10
53.24
66.70
71.97
37.44
26.29
20.18
The lines under Gross Profit
Gross Profit
23.73
22.16
33.33
36.65
33.68
37.07
40.94
6.01
0.34
1.31
R&D Expenses
6.52
6.15
7.24
8.62
9.78
8.67
9.92
4.40
3.89
3.28
SG&A Expenses
25.34
20.69
27.22
27.58
25.89
28.92
31.16
14.96
23.87
18.65
The lines under Operating Income
Operating Income
(11.22)
(4.63)
(1.86)
(0.11)
(3.45)
(1.35)
(0.33)
(13.50)
(27.96)
(22.15)
Non-operating Income/Expense
(2.35)
(3.74)
(2.68)
(0.72)
(1.58)
3.00
0.04
(0.30)
2.14
3.88
Non-operating Interest Expenses
2.38
2.59
1.52
0.92
1.46
0.48
0.14
0.43
(1.35)
—
The lines under EBT
EBT
(13.57)
(8.37)
(4.55)
(0.82)
(5.03)
1.65
(0.29)
(13.81)
(25.82)
(18.27)
Income Tax Provision
0.13
(0.21)
0.16
0.33
0.07
0.03
0.10
0.07
0.09
(0.27)
The lines under Income after Tax
Income after Tax
(13.70)
(8.15)
(4.70)
(1.15)
(5.10)
1.62
(0.39)
(13.87)
(25.91)
(18.00)
Dividends (Preferred)
—
0.00
0.83
1.04
1.09
1.15
1.21
1.27
0.88
0.82
Non-Controlling Interest
(0.01)
(0.01)
0.01
—
—
—
—
—
—
—
The lines under Net Income Common
Net Income Common
(13.69)
(8.14)
(5.54)
(2.19)
(6.20)
0.47
(1.60)
(6.75)
73.94
(18.83)
EPS (Basic)
(1.25)
(0.61)
(0.30)
(0.13)
(0.34)
0.02
(0.07)
(0.29)
3.05
(0.79)
The lines under EPS (Diluted)
EPS (Diluted)
(1.25)
(0.61)
(0.30)
(0.13)
(0.34)
0.02
(0.07)
(0.29)
3.05
(0.79)
Shares (Basic, Weighted)
10.92
13.27
15.65
16.98
17.98
21.34
22.66
23.07
23.58
23.78
Shares (Diluted, Weighted)
10.92
13.27
15.65
16.98
17.98
22.27
22.66
23.07
23.58
23.78
Gross Margin
42.25%
36.80%
42.66%
43.76%
38.75%
35.72%
36.26%
13.83%
1.28%
6.08%
The lines under EBIT Margin
EBIT Margin
(19.98%)
(7.69%)
(2.39%)
(0.13%)
(3.97%)
(1.30%)
(0.29%)
(31.09%)
(105.01%)
(103.08%)
EBT margin
(24.16%)
(13.89%)
(5.82%)
(0.99%)
(5.79%)
1.59%
(0.26%)
(31.79%)
(96.97%)
(85.04%)
Net Profit Margin
(24.38%)
(13.51%)
(7.09%)
(2.62%)
(7.13%)
0.45%
(1.42%)
(15.55%)
277.67%
(87.63%)
Free Cash Flow Margin
(12.05%)
(14.41%)
(8.37%)
0.16%
(3.83%)
(0.83%)
(10.37%)
(7.20%)
(63.56%)
(36.36%)
EBITDA
(6.84)
(0.77)
1.87
3.58
0.50
0.78
1.94
(10.73)
(23.50)
(19.70)
The lines under EBIT
EBIT
(11.22)
(4.63)
(1.86)
(0.11)
(3.45)
(1.35)
(0.33)
(13.50)
(27.96)
(22.15)
Income from Continuous Operations
(13.70)
(8.15)
(4.70)
(1.15)
(5.10)
1.62
(0.39)
(13.87)
(25.91)
(18.00)
Income from Discontinued Operations
—
—
—
—
—
—
—
8.39
100.73
—
Consolidated Net Income/Loss
(13.70)
(8.15)
(4.70)
(1.15)
(5.10)
1.62
(0.39)
(5.49)
74.82
(18.00)
EPS (Basic, from Continuous Ops)
(1.26)
(0.61)
(0.30)
(0.07)
(0.28)
0.08
(0.02)
(0.66)
(1.14)
(0.79)
EPS (Basic, from Discontinued Ops)
—
—
—
—
—
—
—
0.36
4.27
—
EPS (Basic, Consolidated)
(1.26)
(0.61)
(0.30)
(0.07)
(0.28)
0.08
(0.02)
(0.24)
3.17
(0.76)
EPS (Diluted, from Cont. Ops)
(1.26)
(0.61)
(0.30)
(0.07)
(0.28)
0.07
(0.02)
(0.66)
(1.14)
(0.79)
EPS (Diluted, from Disc. Ops)
—
—
—
—
—
—
—
0.00
0.00
—
Shares (Diluted, Average)
10.92
13.27
15.65
16.98
17.98
22.27
22.66
23.07
23.58
23.78
EPS (Diluted, Consolidated)
(1.26)
(0.61)
(0.30)
(0.07)
(0.28)
0.07
(0.02)
(0.24)
3.17
(0.76)
EBITDA Margin
(12.18%)
(1.27%)
2.39%
4.27%
0.58%
0.75%
1.72%
(24.70%)
(88.27%)
(91.68%)
Operating Cash Flow Margin
(11.07%)
(12.80%)
(6.65%)
0.51%
(2.03%)
1.18%
(6.91%)
2.66%
(57.96%)
(31.20%)