|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.26M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 20.99M | 21.13M | 21.69M | 23.63M | 26.56M | 28.12M | | 29.73M | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.73M | 252.95M | 20.26M | 25.94M | 20.93M | 22.77M | -44.34M | 22.90M | 25.30M | 24.31M | 83.80M | 28.00M | 23.51M | 25.11M | 26.84M | 24.07M | 25.69M | 30.23M | 34.20M | 33.74M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06M | 252.14M | 19.38M | 25.40M | 18.90M | 22.46M | -52.03M | 20.61M | 25.04M | 24.01M | 48.95M | 27.90M | 23.39M | 24.97M | -1.24M | 23.93M | 25.45M | 29.59M | 10.74M | 33.74M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.51M | 42.94M | 53.49M | 42.44M | 44.96M | 46.01M | 53.28M | 57.12M | 59.28M | 51.44M | 66.72M | 43.92M | 36.77M | 41.06M | 33.77M | 21.52M | 26.71M | 23.60M | 7.51M | 11.82M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.65M | 21.39M | 21.97M | 18.95M | 18.91M | 18.11M | 25.04M | 18.24M | 20.41M | 18.91M | 21.18M | 16.86M | 16.82M | 17.27M | 20.93M | 15.72M | 15.52M | 10.86M | 12.29M | 6.86M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.30M | -0.28M | 2.05M | 0.54M | 0.41M | 0.01M | -0.14M | 0.41M | -0.01M | | 0.16M | | | 1.86M | 2.09M | | 0.07M | 0.32M | | 40.38M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.16M | 64.32M | 75.46M | 61.40M | 63.87M | 64.12M | 78.31M | 0.23M | 0.22M | | -0.30M | 0.45M | 53.59M | 58.33M | 54.71M | 37.38M | 42.23M | 34.46M | 19.81M | 18.68M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.39M | 187.54M | -54.03M | -35.46M | -44.56M | -41.65M | -57.76M | -54.34M | -54.67M | -46.34M | -4.20M | -32.88M | -30.19M | -31.50M | -25.90M | -13.31M | -16.71M | -4.54M | 14.40M | 15.05M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.39M | 187.54M | -54.03M | -35.46M | -44.56M | -41.65M | -57.76M | -54.34M | -54.67M | -46.34M | -4.20M | -32.88M | -30.19M | -31.50M | -25.90M | -13.31M | -16.71M | -4.54M | 14.40M | 15.05M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | | | | | | | | | | -1.11M | 7.14M | 0.02M | -0.22M | -0.26M | -0.01M | 81.63M | -8.99M | 38.82M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92M | 0.12M | 54.20M | -15.20M | 9.06M | 0.54M | -17.32M | 0.04M | -0.24M | -18.63M | -98.16M | -29.47M | -31.75M | -35.73M | -123.68M | -0.26M | -0.01M | -19.30M | -35.70M | -0.21M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.07M | 133.22M | -55.27M | -36.66M | -45.16M | -42.24M | -58.05M | -55.17M | -55.07M | -46.74M | -4.84M | -63.16M | -62.48M | -68.25M | -47.01M | -26.29M | -30.05M | -6.97M | -1.65M | 0.36M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.99M | 177.28M | -67.61M | -50.60M | -49.23M | -56.72M | -74.10M | -70.89M | -73.43M | -64.53M | -48.58M | -63.45M | -54.80M | -67.21M | -46.81M | -26.37M | -30.01M | 63.91M | -10.61M | 39.21M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70M | -1.27M | -2.10M | -2.28M | -2.80M | -2.49M | -3.01M | -2.64M | -4.41M | -2.33M | -2.29M | -1.57M | -1.72M | -0.83M | -0.95M | -1.10M | -2.06M | -0.00M | -0.03M | -0.02M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.07M | 133.22M | -55.27M | -36.66M | -45.16M | -42.24M | -58.05M | -55.17M | -55.07M | -46.74M | -4.84M | -63.16M | -62.48M | -68.25M | -47.01M | -26.29M | -30.05M | -6.97M | -1.65M | 0.36M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.07M | 133.22M | -55.27M | -36.66M | -45.16M | -42.24M | -58.05M | -55.17M | -55.07M | -46.74M | -4.84M | -63.16M | -62.48M | -68.25M | -47.01M | -26.29M | -30.05M | -6.97M | -1.65M | 0.36M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.07M | 133.22M | -55.27M | -36.66M | -45.16M | -42.24M | -58.05M | -55.17M | -55.07M | -46.74M | -4.84M | -63.16M | -62.48M | -68.25M | -47.01M | -26.29M | -30.05M | -6.97M | -1.65M | 0.36M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.34M | 178.50M | -65.56M | -48.38M | -46.49M | -54.27M | -71.15M | -68.31M | -69.07M | -62.25M | -46.34M | -61.94M | -53.13M | -66.44M | -45.91M | -25.32M | -28.01M | 63.86M | -10.63M | 39.17M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48 | 0.02M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -3.04 | -2.52 | -3.08 | -2.14 | -1.03 | -1.00 | 2.00 | -0.36 | 1.03 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -3.04 | -2.52 | -3.08 | -2.14 | -1.03 | -1.00 | 1.94 | -0.36 | 1.02 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.15M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 20.37M | 21.06M | 21.55M | 21.47M | 24.47M | 28.12M | 31.89M | 29.73M | 37.94M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 20.37M | 21.06M | 21.55M | 21.47M | 24.47M | 28.12M | 32.86M | 29.73M | 38.28M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.39M | 187.54M | -54.03M | -35.46M | -44.56M | -41.65M | -57.76M | -54.34M | -54.67M | -46.34M | -4.20M | -32.88M | -30.19M | -31.50M | -25.90M | -13.31M | -16.71M | -4.54M | 14.40M | 15.05M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.68M | 54.32M | 1.24M | 1.20M | 0.60M | 0.60M | 0.30M | 0.83M | 0.40M | 0.40M | 0.64M | 30.27M | 32.28M | 36.75M | 21.11M | 12.98M | 13.34M | 2.43M | 16.05M | 14.69M |