|
Revenue
|
0.22M | 0.77M | 2.09M | 2.70M | 0.95M | 2.77M | 2.45M | 6.22M | 2.39M | 7.26M | 4.17M | | | | | | 0.50M | 0.90M | 1.10M | 1.92M | 0.72M | 1.16M | 14.74M |
|
Gross Profit
|
| -0.26M | 1.26M | 2.31M | 0.06M | 1.66M | 0.35M | 2.78M | 0.41M | 5.06M | 1.64M | | | | | | -19.01M | -20.30M | -20.73M | -29.03M | -26.49M | -27.44M | -26.10M |
|
Depreciation & Amortization - Total
|
| | | | | 0.60M | 0.80M | 0.80M | 1.00M | 1.20M | 1.20M | 1.10M | 1.70M | 14.10M | 19.00M | 19.60M | 19.90M | 20.40M | 14.50M | 8.40M | 11.00M | 11.70M | 12.70M |
|
Research & Development
|
| | 0.02M | 0.95M | 0.30M | 9.59M | 4.89M | 7.95M | 8.28M | 9.14M | 13.54M | 14.65M | 16.38M | 10.92M | 9.42M | 10.77M | 4.26M | 4.46M | 14.72M | 5.35M | 7.13M | 6.39M | 5.53M |
|
Selling, General & Administrative
|
| 2.18M | 2.83M | 4.68M | 5.54M | 9.16M | 9.33M | 11.61M | 11.62M | 13.07M | 12.92M | 10.70M | 9.86M | 10.22M | 10.99M | 10.53M | 12.29M | 17.84M | 15.55M | 15.89M | 18.38M | 27.24M | 29.82M |
|
Other Operating Expenses
|
0.19M | 3.42M | 3.61M | 5.12M | 6.27M | 5.75M | 8.09M | 10.91M | 11.84M | 11.98M | 14.46M | 22.87M | 16.52M | 22.83M | 19.55M | 19.98M | 19.56M | 21.19M | 21.87M | 31.00M | 27.16M | 28.62M | 46.36M |
|
Operating Expenses
|
0.19M | 5.59M | 6.46M | 10.76M | 12.11M | 25.10M | 23.11M | 31.26M | 32.74M | 35.40M | 42.12M | 49.32M | 44.45M | 58.07M | 58.97M | 60.88M | 56.00M | 63.89M | 66.65M | 60.64M | 63.68M | 73.95M | 94.42M |
|
Operating Income
|
-0.19M | -0.15M | -5.20M | -8.45M | -1.43M | -23.44M | -22.77M | -28.48M | -32.33M | -30.34M | -40.48M | | | | | | -75.01M | -84.19M | -87.37M | -89.67M | -90.17M | -101.39M | -120.51M |
|
EBIT
|
-0.19M | -0.15M | -5.20M | -8.45M | -1.43M | -23.44M | -22.77M | -28.48M | -32.33M | -30.34M | -40.48M | -25.22M | -45.10M | -50.38M | -50.48M | -84.53M | -75.01M | -84.19M | -87.37M | -89.67M | -90.17M | -101.39M | -120.51M |
|
Non Operating Investment Income
|
0.37M | -0.36M | -0.00M | -0.00M | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.89M | 0.02M | 0.01M | 0.03M | -0.03M | | 0.18M | -2.11M | 0.01M | -0.68M | 24.88M | -2.69M | -10.24M | -0.51M | 0.51M | -0.05M | 2.29M | 2.70M | 4.01M | 5.28M | 8.20M | 8.02M | -91.41M |
|
Other Non Operating Income
|
1.26M | -0.00M | 0.00M | | | -0.03M | 0.18M | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
8.18M | 0.03M | 0.02M | 0.03M | -0.03M | -41.68M | 39.59M | 15.94M | -5.47M | 22.37M | 8.98M | 17.39M | -0.65M | 7.69M | 8.48M | -14.16M | 15.99M | -68.13M | -236.89M | 6.78M | -0.50M | -62.36M | -83.78M |
|
EBT
|
8.00M | -5.94M | -5.18M | -8.42M | -12.09M | -65.11M | 16.82M | -12.54M | -37.80M | -7.97M | -31.50M | -25.22M | -45.10M | -50.38M | -50.48M | -84.53M | -39.51M | -131.12M | -302.43M | -56.20M | -63.46M | -135.16M | -163.45M |
|
Tax Provisions
|
0.23M | -0.01M | -0.01M | -0.07M | 0.00M | 0.06M | 0.02M | 0.26M | 0.10M | -0.10M | -0.55M | 1.36M | 0.12M | -0.79M | 0.27M | 2.98M | 0.29M | 0.23M | 0.65M | 0.82M | 0.17M | 0.74M | 0.37M |
|
Profit After Tax
|
7.77M | -5.94M | -5.53M | -8.55M | -12.09M | -65.17M | 16.80M | -12.80M | -37.90M | -8.07M | -32.05M | -25.09M | -45.22M | -49.59M | -50.75M | -77.12M | -39.80M | -131.35M | -303.08M | -52.10M | -63.63M | -135.90M | -163.83M |
|
Income from Non-Controlling Interests
|
| -0.33M | 0.35M | -0.02M | -0.51M | -45.19M | 12.69M | -9.69M | -27.18M | -5.14M | -22.29M | -16.86M | -28.90M | -31.18M | -29.84M | -45.20M | -20.07M | -58.80M | -131.13M | -16.24M | -17.92M | -36.51M | -40.95M |
|
Income from Continuing Operations
|
7.77M | -5.92M | -5.17M | -8.35M | -12.09M | -65.17M | 16.80M | -12.80M | -37.90M | -7.88M | -30.95M | -26.58M | -45.22M | -49.59M | -50.75M | -87.51M | -39.80M | -131.35M | -303.08M | -57.02M | -63.63M | -135.90M | -163.83M |
|
Consolidated Net Income
|
7.77M | -5.92M | -5.17M | -8.35M | -12.09M | -65.17M | 16.80M | -12.80M | -37.90M | -7.88M | -30.95M | -26.58M | -45.22M | -49.59M | -50.75M | -87.51M | -39.80M | -131.35M | -303.08M | -57.02M | -63.63M | -135.90M | -163.83M |
|
Income towards Parent Company
|
7.77M | -5.92M | -5.17M | -8.35M | -12.09M | -65.17M | 16.80M | -12.80M | -37.90M | -7.88M | -30.95M | -26.58M | -45.22M | -49.59M | -50.75M | -87.51M | -39.80M | -131.35M | -303.08M | -57.02M | -63.63M | -135.90M | -163.83M |
|
Net Income towards Common Stockholders
|
7.77M | -4.41M | -5.17M | -8.35M | -11.58M | -19.98M | 4.12M | -14.69M | -10.72M | -2.92M | -9.77M | -26.58M | -45.22M | -49.59M | -20.91M | -87.51M | -39.80M | -131.35M | -303.08M | -57.02M | -63.63M | -135.90M | -163.83M |
|
EPS (Basic)
|
0.80 | -0.01 | -0.18 | -0.29 | 0.04 | -0.39 | 0.08 | -0.06 | -0.21 | -0.06 | -0.18 | -0.13 | -0.23 | -0.24 | -0.10 | -0.40 | -0.16 | -0.51 | -1.10 | -0.05 | -0.20 | -0.41 | -0.45 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.39 | 0.07 | -0.06 | -0.21 | -0.06 | -0.18 | -0.13 | -0.23 | -0.66 | -0.23 | -1.07 | -0.16 | -0.51 | -1.10 | -0.05 | -0.20 | -0.41 | -0.45 |
|
Shares Outstanding (Weighted Average)
|
28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 181.53M | 181.53M | 181.53M | 181.58M | 181.66M | 182.96M | 200.08M | 200.08M | 204.13M | 217.68M | 218.32M | 218.32M | 257.53M | 269.39M | 289.73M | 316.49M | 328.19M | 358.52M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 51.73M | 51.84M | 51.73M | | 51.87M | 53.23M | 54.44M | | 75.64M | 89.51M | 81.82M | 121.45M | 141.19M | 155.64M | 154.50M | 223.97M | 241.99M | 272.83M |
|
EBITDA
|
-0.19M | -0.15M | -5.20M | -8.45M | -1.43M | -22.84M | -21.96M | -27.68M | -31.33M | -29.14M | -39.28M | -24.12M | -43.40M | -36.28M | -31.48M | -64.93M | -55.11M | -63.80M | -72.87M | -81.27M | -79.17M | -89.69M | -107.81M |
|
Shares Outstanding
|
129.79M | 129.79M | 129.80M | 129.80M | 129.80M | 78.16M | 78.16M | 78.16M | 78.16M | 78.16M | 78.16M | 78.16M | 78.16M | 89.40M | 89.68M | 90.16M | 138.15M | 148.75M | 170.04M | 208.17M | 236.92M | 250.51M | 271.98M |
|
Tax Rate
|
2.82 | 0.23 | 0.28 | 0.78 | | | 0.10 | | | 1.20 | 1.75 | | | 1.57 | | | | | | | | | |