|
Revenue
|
6.29M | 6.27M | 6.28M | 6.27M | 6.27M | 6.27M | 6.74M | 8.41M | 8.41M | 33.90M | 14.64M | 0.10M | | 5.48M | 13.22M | 31.28M | 6.98M | 8.98M | 22.65M | 10.51M | 11.35M | 11.36M | 9.80M | 8.76M | 1.60M | 15.20M | 30.01M | 30.23M | 26.22M | 26.02M | 35.44M | 87.10M | 37.35M | 34.71M | 44.05M | | | | | 0.83M | 5.58M | 3.52M | 4.31M | 5.61M | 6.71M | 7.40M | 7.10M | 8.19M | 8.62M | 8.96M | 10.73M | 8.73M | 12.46M | 12.88M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | 14.50M | 29.31M | 29.89M | 25.92M | 25.63M | 35.15M | 86.56M | 36.67M | 34.07M | 45.89M | | | | | 0.49M | 5.15M | 3.00M | 3.90M | 5.05M | 5.60M | 6.77M | 6.52M | 7.56M | 7.12M | 8.18M | 9.47M | 7.64M | 10.75M | 11.20M |
|
Research & Development
|
9.55M | 9.80M | 11.22M | 11.46M | 12.96M | 14.80M | 15.28M | 17.41M | 22.58M | 25.53M | 34.86M | 32.44M | | 36.03M | 36.42M | | 44.04M | 60.64M | 64.68M | 62.73M | 79.82M | 72.92M | 77.22M | 78.22M | 86.73M | 82.56M | 93.81M | 95.58M | 107.39M | 101.67M | -90.38M | 91.26M | 90.92M | 89.56M | -50.92M | 57.67M | 62.01M | 64.00M | 73.30M | 70.12M | 74.52M | 64.97M | 70.30M | 67.30M | 68.89M | 81.84M | 77.49M | 68.62M | 77.40M | 72.45M | 82.81M | 72.74M | 91.94M | 86.80M |
|
Selling, General & Administrative
|
1.98M | 1.58M | 1.55M | 1.85M | 1.84M | 2.53M | 3.71M | 3.29M | 4.17M | 5.17M | 6.50M | 6.95M | | 9.93M | 8.93M | | 10.84M | 11.85M | 15.38M | 14.82M | 16.13M | 17.46M | 22.71M | 24.55M | 26.63M | 31.10M | 31.86M | 31.79M | 32.39M | 33.02M | 4.81M | 38.50M | 35.95M | 34.84M | 5.81M | 33.55M | 29.21M | 27.15M | 31.53M | 31.52M | 28.26M | 29.12M | 32.77M | 28.37M | 30.41M | 25.82M | 35.30M | 31.01M | 35.54M | 38.54M | 51.70M | 41.53M | 45.87M | 41.27M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.70M | 0.33M | 0.30M | 0.39M | -1.03M | 0.53M | 0.68M | 0.64M | -1.85M | | 2.00M | 2.00M | 2.64M | 2.97M | 2.70M | 4.44M | -9.90M | 0.55M | 1.11M | 0.63M | 0.59M | 0.63M | 1.50M | 200.00M | 1.26M | 1.08M | 1.70M | 1.68M |
|
Operating Expenses
|
11.53M | 11.38M | 12.78M | 13.31M | 14.79M | 17.34M | 18.99M | 20.70M | 26.74M | 30.69M | 41.36M | 39.40M | | 45.95M | 45.35M | | 54.88M | 72.50M | 80.06M | 77.56M | 95.95M | 90.38M | 99.93M | 102.77M | 113.36M | 114.36M | 126.37M | 127.71M | 140.08M | 135.08M | -86.61M | 130.29M | 127.54M | 125.03M | -46.95M | 91.22M | 91.22M | 91.15M | 104.83M | 101.98M | 103.22M | 94.61M | 103.48M | 96.22M | 100.41M | 108.30M | 113.38M | 100.26M | 114.43M | 111.78M | 135.77M | 115.36M | 139.51M | 129.75M |
|
Operating Income
|
-6.12M | -5.11M | -6.50M | -7.05M | -8.53M | -11.07M | -12.24M | -12.28M | -18.33M | 3.21M | -26.73M | -5.20M | | -40.48M | -32.13M | -23.59M | -56.47M | -63.51M | -57.41M | -67.05M | -84.60M | -79.02M | -90.13M | -94.01M | -72.95M | -99.16M | -96.36M | -97.48M | -113.86M | -109.06M | -105.93M | -43.19M | -90.20M | -90.33M | -92.43M | -91.22M | -91.22M | -91.15M | -104.83M | -101.14M | -97.64M | -91.09M | -99.17M | -90.61M | -93.70M | -100.90M | -106.28M | -92.07M | -105.82M | -102.81M | -125.04M | -106.63M | -127.06M | -116.87M |
|
EBIT
|
-6.12M | -5.11M | -6.50M | -7.05M | -8.53M | -11.07M | -12.24M | -12.28M | -18.33M | 3.21M | -26.73M | -5.20M | | -40.48M | -32.13M | -23.59M | -56.47M | -63.51M | -57.41M | -67.05M | -84.60M | -79.02M | -90.13M | -94.01M | -72.95M | -99.16M | -96.36M | -97.48M | -113.86M | -109.06M | -105.93M | -43.19M | -90.20M | -90.33M | -92.43M | -91.22M | -91.22M | -91.15M | -104.83M | -101.14M | -97.64M | -91.09M | -99.17M | -90.61M | -93.70M | -100.90M | -106.28M | -92.07M | -105.82M | -102.81M | -125.04M | -106.63M | -127.06M | -116.87M |
|
Interest & Investment Income
|
0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.03M | 0.05M | 0.09M | 0.24M | | 0.22M | 0.24M | | 0.40M | 0.68M | 0.92M | 0.88M | 1.52M | 1.88M | 1.84M | 3.19M | 4.20M | 4.50M | 4.56M | 4.41M | 3.99M | 2.89M | 3.58M | 2.94M | 1.77M | 1.11M | 0.79M | 0.34M | -0.09M | 0.26M | 0.33M | 0.69M | 1.79M | 3.82M | 6.49M | 8.09M | 8.25M | 8.38M | 8.62M | 8.89M | 8.12M | 13.06M | 18.02M | 16.09M | 14.51M | 13.37M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64M | 3.27M | 2.97M | 1.34M | 1.08M | 1.36M | 1.50M | 1.64M | 1.20M | 1.71M | 1.63M | 1.58M | 1.65M | 1.62M | 1.25M | 0.52M | 0.07M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64M | 3.27M | 2.97M | 1.34M | 1.08M | 1.36M | 1.50M | 1.64M | 1.20M | 1.71M | 1.63M | 1.58M | 1.65M | 1.62M | 1.25M | 0.52M | 0.07M |
|
EBT
|
-5.24M | -5.10M | -6.49M | -7.04M | -8.52M | -11.06M | -12.21M | -12.25M | -18.30M | 3.26M | -26.64M | -4.96M | | -40.26M | -40.62M | -23.59M | -56.07M | -62.83M | -56.49M | -66.17M | -83.08M | -77.14M | -88.28M | -90.83M | -68.75M | -94.66M | -91.79M | -93.08M | -109.87M | -106.17M | -102.35M | -84.09M | -81.50M | -79.17M | -84.54M | -90.88M | -82.79M | -84.26M | -98.58M | -100.45M | -95.85M | -87.27M | -92.68M | -82.52M | -85.45M | -91.32M | -95.94M | -83.18M | -97.70M | 1,001.03M | -105.40M | -90.54M | -112.54M | -103.43M |
|
Tax Provisions
|
-2.14M | -1.92M | -3.09M | 0.19M | 0.10M | 0.12M | -3.67M | | | -0.45M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.12M | -8.88M | | | |
|
Profit After Tax
|
-5.51M | -4.64M | -5.31M | -7.23M | -8.62M | -11.18M | -12.38M | -12.25M | -18.30M | 3.70M | -26.66M | -4.96M | | -40.26M | -40.62M | -23.59M | -23.20M | -62.83M | -56.49M | -66.17M | -83.08M | -77.14M | -88.28M | -90.83M | -68.75M | -94.66M | -91.79M | -93.08M | -109.87M | -106.17M | -102.35M | -40.26M | -90.48M | -98.98M | -99.59M | 1,874.33M | -86.22M | -88.77M | -94.63M | -94.77M | -91.81M | -81.75M | 36.53M | -81.02M | -83.81M | -91.32M | -95.94M | -81.55M | -96.12M | 947.91M | -96.52M | -89.29M | -112.02M | -103.43M |
|
Income from Continuing Operations
|
-3.10M | -3.17M | -3.40M | -7.23M | -8.62M | -11.18M | -8.54M | -12.25M | -18.30M | 3.70M | -26.66M | -4.96M | | -40.26M | -40.62M | -23.59M | -56.07M | -62.83M | -56.49M | -66.17M | -83.08M | -77.14M | -88.28M | -90.83M | -68.75M | -94.66M | -91.79M | -93.08M | -109.87M | -106.17M | -102.35M | -84.09M | -81.50M | -79.17M | -84.54M | -90.88M | -82.79M | -84.26M | -98.58M | -100.45M | -95.85M | -87.27M | -92.68M | -82.52M | -85.45M | -91.32M | -95.94M | -83.18M | -97.70M | 947.91M | -96.52M | -90.54M | -112.54M | -103.43M |
|
Consolidated Net Income
|
-3.10M | -3.17M | -3.40M | -7.23M | -8.62M | -11.18M | -8.54M | -12.25M | -18.30M | 3.70M | -26.66M | -4.96M | | -40.26M | -40.62M | -23.59M | -56.07M | -62.83M | -56.49M | -66.17M | -83.08M | -77.14M | -88.28M | -90.83M | -68.75M | -94.66M | -91.79M | -93.08M | -109.87M | -106.17M | -102.35M | 43.84M | -8.98M | -19.80M | -13.12M | 1,965.20M | -3.43M | -4.51M | 3.96M | -100.45M | -95.85M | -87.27M | -92.68M | -82.52M | -85.45M | -91.32M | -95.94M | -83.18M | -97.70M | 947.91M | -96.52M | -90.54M | -112.54M | -103.43M |
|
Income towards Parent Company
|
-3.10M | -3.17M | -3.40M | -7.23M | -8.62M | -11.18M | -8.54M | -12.25M | -18.30M | 3.70M | -26.66M | -4.96M | | -40.26M | -40.62M | -23.59M | -56.07M | -62.83M | -56.49M | -66.17M | -83.08M | -77.14M | -88.28M | -90.83M | -68.75M | -94.66M | -91.79M | -93.08M | -109.87M | -106.17M | -102.35M | 43.84M | -8.98M | -19.80M | -13.12M | 1,965.20M | -3.43M | -4.51M | 3.96M | -100.45M | -95.85M | -87.27M | -92.68M | -82.52M | -85.45M | -91.32M | -95.94M | -83.18M | -97.70M | 947.91M | -96.52M | -90.54M | -112.54M | -103.43M |
|
Preferred Dividend Payments
|
1.80M | -1.80M | 12.58M | 1.80M | 1.80M | 0.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-7.31M | -6.44M | -7.11M | -9.03M | -10.42M | -11.74M | -12.38M | -12.25M | -18.30M | 3.70M | -26.66M | -4.96M | | -40.26M | -40.62M | -23.59M | -56.07M | -62.83M | -56.49M | -66.17M | -83.08M | -77.14M | -88.28M | -90.83M | -68.75M | -94.66M | -91.79M | -93.08M | -109.87M | -106.17M | -102.35M | 43.84M | -8.98M | -19.80M | -13.12M | 1,965.20M | -3.43M | -4.51M | 3.96M | -100.45M | -95.85M | -87.27M | -92.68M | -82.52M | -85.45M | -91.32M | -95.94M | -83.18M | -97.70M | 947.91M | -96.52M | -90.54M | -112.54M | -103.43M |
|
EPS (Basic)
|
-2.18 | -1.87 | -2.09 | -2.47 | -2.80 | -0.52 | -0.40 | -0.39 | -0.54 | 0.11 | -0.76 | -0.13 | | -1.07 | -0.87 | -0.61 | -1.47 | -1.63 | -1.34 | -1.56 | -1.78 | -1.59 | -1.81 | -1.63 | -1.19 | -1.63 | -1.58 | -1.59 | -1.87 | -1.81 | -1.60 | -1.23 | -1.31 | -1.43 | -1.41 | 26.95 | -1.41 | -1.56 | -1.81 | -1.74 | -1.68 | -1.49 | 0.67 | -1.47 | -1.51 | -1.64 | -1.72 | -1.45 | -1.69 | 16.65 | -1.72 | -1.55 | -1.93 | -1.78 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.52 | | | | 0.10 | | | | -1.07 | | | | | | | | | | | | | | | | | -1.71 | 0.64 | -1.31 | -1.43 | -1.41 | 26.95 | -1.41 | -1.56 | -1.74 | -1.74 | -1.68 | -1.49 | 0.67 | -1.47 | -1.51 | -1.64 | -1.72 | -1.45 | -1.69 | 16.22 | -1.74 | -1.55 | -1.93 | -1.78 |
|
Shares Outstanding (Weighted Average)
|
| | | 29.38M | 29.38M | 31.07M | 31.59M | 33.96M | 33.96M | 34.68M | 34.68M | 37.22M | 37.30M | 37.44M | 37.64M | 37.85M | 37.92M | 38.05M | 42.01M | 42.23M | 48.20M | 48.39M | 57.33M | 57.33M | 57.61M | 57.99M | 58.18M | 58.40M | 58.71M | 58.88M | 68.51M | 68.51M | 68.89M | 69.11M | 69.26M | 69.94M | 69.94M | 58.95M | 54.31M | 54.64M | 54.79M | 54.82M | 54.94M | 55.29M | 55.58M | 55.74M | 55.89M | 56.19M | 56.77M | 56.89M | 57.03M | 57.30M | 57.92M | 58.10M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 22.74M | | | | 36.59M | | | | 37.51M | | | | | | | | | | | | | | | | | 59.99M | 68.61M | 68.96M | 69.14M | 69.00M | 69.54M | 65.28M | 62.50M | 60.45M | 54.56M | 54.80M | 54.84M | 54.79M | 55.27M | 55.60M | 55.80M | 55.65M | 56.38M | 56.80M | 58.43M | 57.89M | 57.46M | 57.93M | 58.14M |
|
EBITDA
|
-6.12M | -5.11M | -6.50M | -7.05M | -8.53M | -11.07M | -12.24M | -12.28M | -18.33M | 3.21M | -26.73M | -5.20M | | -40.48M | -32.13M | -23.59M | -56.47M | -63.51M | -57.41M | -67.05M | -84.60M | -79.02M | -90.13M | -94.01M | -72.95M | -99.16M | -96.36M | -97.48M | -113.86M | -109.06M | -105.93M | -43.19M | -90.20M | -90.33M | -92.43M | -91.22M | -91.22M | -91.15M | -104.83M | -101.14M | -97.64M | -91.09M | -99.17M | -90.61M | -93.70M | -100.90M | -106.28M | -92.07M | -105.82M | -102.81M | -125.04M | -106.63M | -127.06M | -116.87M |
|
Shares Outstanding
|
| | 33.19M | | | | 31.20M | | | | 37.10M | | | | 37.70M | | | | 42.22M | | | | 48.83M | 57.54M | 57.93M | 58.17M | 58.22M | 58.66M | 58.75M | 58.88M | 68.40M | 68.79M | 69.06M | 69.20M | 69.29M | 69.81M | 70.40M | 70.52M | 70.55M | 70.99M | 71.03M | | | | | | | | | | | | | |
|
Tax Rate
|
40.85 | 37.75 | 47.68 | | | | 30.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31 | 8.42 | | | |