|
Revenue
|
20.04M | 27.10M | 18.59M | 9.02M | 5.10M | 1.73M | 12.50M | 14.80M | 8.29M | 8.90M | 52.21M | 286.97M | 393.58M |
|
Cost of Revenue
|
| | | | | | | | | 4.03M | 12.38M | 47.77M | 47.90M |
|
Gross Profit
|
| | | | | | | 14.80M | 8.29M | 4.87M | 39.83M | 239.21M | 345.68M |
|
Research & Development
|
-14.63M | -16.88M | -26.18M | 45.02M | 73.09M | 112.47M | 165.72M | 212.10M | 311.07M | 338.46M | 387.31M | 444.85M | 332.28M |
|
Selling, General & Administrative
|
-3.46M | -3.21M | -8.34M | 10.46M | 12.74M | 15.23M | 29.60M | 53.65M | 91.41M | 183.24M | 225.71M | 284.49M | 315.11M |
|
Operating Expenses
|
-18.09M | -20.09M | -34.52M | 55.48M | 85.83M | 127.58M | 195.20M | 272.90M | 413.15M | 538.34M | 613.02M | 729.34M | 647.40M |
|
Operating Income
|
1.95M | 7.01M | -15.94M | -46.46M | -80.73M | -125.97M | -182.82M | -250.95M | -394.19M | -516.84M | -573.19M | -490.13M | -301.72M |
|
EBIT
|
1.95M | 7.01M | -15.94M | -46.46M | -80.73M | -125.97M | -182.82M | -250.95M | -394.19M | -516.84M | -573.19M | -490.13M | -301.72M |
|
Interest & Investment Income
|
0.01M | 0.21M | 2.50M | 12.27M | 8.08M | 1.04M | 29.20M | 19.71M | 2.16M | 68.32M | 53.24M | 47.19M | 27.72M |
|
EBT
|
1.65M | 6.25M | -13.74M | -37.29M | -76.09M | -140.46M | -154.15M | -241.58M | -499.78M | -439.22M | -589.52M | -510.15M | -403.97M |
|
Tax Provisions
|
0.05M | 0.83M | -0.91M | -0.72M | -0.25M | -0.54M | -0.47M | -0.26M | -0.26M | -0.42M | 5.49M | 7.86M | 5.24M |
|
Profit After Tax
|
1.61M | 5.42M | -12.84M | -36.57M | -75.84M | -139.92M | -153.69M | -241.32M | -499.52M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Equity Income
|
| | | | | | -0.38M | -8.98M | -11.36M | 13.77M | -18.06M | -19.79M | -21.71M |
|
Income from Continuing Operations
|
1.61M | 5.42M | -12.84M | -36.57M | -75.84M | -139.92M | -153.69M | -241.32M | -499.52M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Consolidated Net Income
|
1.61M | 5.42M | -12.84M | -36.57M | -75.84M | -139.92M | -153.69M | -241.32M | -499.52M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Income towards Parent Company
|
1.61M | 5.42M | -12.84M | -36.57M | -75.84M | -139.92M | -153.69M | -241.32M | -499.52M | -438.80M | -595.00M | -518.01M | -409.21M |
|
Net Income towards Common Stockholders
|
1.61M | 5.42M | -12.84M | -36.57M | -75.84M | -139.92M | -153.69M | -241.32M | -499.52M | -438.80M | -595.00M | -518.01M | -409.21M |
|
EPS (Basic)
|
| 0.23 | -0.54 | -1.54 | -2.86 | -4.16 | -3.74 | -5.19 | -9.87 | -8.01 | -10.61 | -9.20 | -7.07 |
|
EPS (Weighted Average and Diluted)
|
0.10 | 0.32 | -0.85 | -1.54 | -2.86 | -4.16 | -23.18 | -37.46 | -68.14 | -8.01 | -10.61 | -9.20 | -7.07 |
|
Shares Outstanding (Weighted Average)
|
| 23.84M | 23.84M | 25.13M | 25.21M | 36.37M | 42.03M | 47.74M | 52.72M | 53.83M | 57.03M | 57.66M | 57.54M |
|
Shares Outstanding (Diluted Average)
|
15.50M | 17.03M | 15.16M | 26.40M | 4.09M | 5.22M | 6.63M | 6.44M | 7.33M | 8.11M | 7.00M | 7.02M | |
|
EBITDA
|
1.54M | 5.41M | -12.86M | -36.58M | -75.83M | -139.85M | -153.67M | -241.36M | -499.57M | -434.39M | -595.34M | -520.95M | -408.07M |
|
Interest Expenses
|
-0.30M | -0.97M | 0.30M | 3.11M | 3.45M | 15.54M | 0.15M | 1.35M | 96.39M | 4.47M | 51.51M | 47.41M | 108.26M |
|
Tax Rate
|
2.72% | 13.30% | 6.60% | 1.94% | 0.33% | 0.38% | 0.30% | 0.11% | 0.05% | 0.10% | | | |