|
Revenue
|
-1.67M | -1.94M | 26.70M | 13.82M | -4.01M | -10.75M | 8.13M | 0.12M | 0.46M | 8.50M | 2.34M | -0.83M | 1.69M | 73.75M | 0.34M | 1.87M | 1.83M | 1.64M | 4.09M | 1.75M | 211.12M | 2.17M | 2.73M | 5.88M | 116.63M | 110.56M | 120.70M |
|
Cost of Revenue
|
| | | | | | | | | | 1.45M | 1.55M | | 1.35M | 0.74M | 0.65M | 0.65M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 2.08M | 2.64M | 3.65M | 6.56M |
|
Gross Profit
|
| | | | | | | | | | 0.89M | -2.38M | | 72.40M | -0.40M | 1.22M | 1.18M | 1.04M | 3.49M | 1.15M | 210.52M | 1.57M | 2.13M | 3.80M | 113.99M | 106.91M | 114.14M |
|
Research & Development
|
44.85M | 52.33M | 55.28M | 57.48M | 68.22M | 86.60M | 92.05M | 90.17M | 122.56M | 101.96M | 104.31M | 122.20M | 107.65M | 108.40M | 92.51M | 90.90M | 92.86M | 107.49M | 125.14M | 130.23M | 140.97M | 114.69M | 120.44M | 130.35M | 111.43M | 111.23M | 112.87M |
|
Selling, General & Administrative
|
18.90M | 16.99M | 23.50M | 34.97M | 34.26M | 37.97M | 36.02M | 37.44M | 45.41M | 45.97M | 46.08M | 54.75M | 43.71M | 36.43M | 31.19M | 31.86M | 31.11M | 36.12M | 35.78M | 47.58M | 65.81M | 59.52M | 68.82M | 94.78M | 106.36M | 129.15M | 137.62M |
|
Restructuring Costs
|
| | | | | | | | | | | | 22.66M | 8.40M | 5.02M | 7.69M | 3.37M | 3.53M | 0.27M | 0.75M | 3.40M | 2.89M | 4.62M | 4.69M | 0.57M | 0.81M | 8.84M |
|
Other Operating Expenses
|
| | 2.50M | | | | | | | 0.11M | 1.45M | 1.55M | 1.35M | 0.70M | 0.74M | 0.65M | 0.65M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 2.08M | 2.64M | 3.65M | 6.56M |
|
Operating Expenses
|
63.75M | 69.32M | 81.27M | 92.46M | 102.49M | 124.57M | 128.07M | 127.61M | 167.97M | 148.04M | 151.84M | 178.50M | 175.37M | 153.92M | 129.45M | 131.10M | 127.99M | 147.74M | 161.78M | 179.16M | 210.78M | 177.71M | 194.48M | 231.91M | 221.00M | 244.84M | 265.90M |
|
Operating Income
|
-63.75M | -69.32M | -54.53M | -78.64M | -102.49M | -124.57M | -119.94M | -127.49M | -167.50M | -94.02M | -149.50M | -165.61M | -173.68M | -80.18M | -129.12M | -129.23M | -126.16M | -146.10M | -157.69M | -177.42M | 0.34M | -175.54M | -191.75M | -226.03M | -104.37M | -134.28M | -145.20M |
|
EBIT
|
-63.75M | -69.32M | -54.53M | -78.64M | -102.49M | -124.57M | -119.94M | -127.49M | -167.50M | -94.02M | -149.50M | -165.61M | -173.68M | -80.18M | -129.12M | -129.23M | -126.16M | -146.10M | -157.69M | -177.42M | 0.34M | -175.54M | -191.75M | -226.03M | -104.37M | -134.28M | -145.20M |
|
Interest & Investment Income
|
2.11M | 1.66M | 2.74M | 2.41M | 1.94M | 0.93M | 0.69M | 0.45M | 0.39M | 0.32M | 0.23M | 0.18M | 0.27M | 0.77M | 2.42M | 4.09M | 4.15M | 4.51M | 3.79M | 5.58M | 4.08M | 5.20M | 3.30M | 4.68M | 5.38M | 3.90M | 6.24M |
|
Other Non Operating Income
|
-1.52M | 0.22M | -0.17M | -0.16M | 0.47M | -1.83M | 0.01M | 2.98M | 5.77M | 2.46M | -0.68M | 28.28M | -7.58M | -10.82M | 6.33M | 4.56M | -0.60M | 1.48M | -5.28M | 21.78M | -26.59M | -0.63M | 1.80M | | -21.16M | 6.55M | 16.46M |
|
Non Operating Income
|
-5.68M | -5.02M | -6.13M | -5.51M | -1.59M | -11.65M | -10.23M | -7.54M | 5.77M | -8.06M | -11.52M | 58.98M | -27.65M | 77.62M | -11.08M | -11.34M | -16.57M | -14.60M | -21.80M | 7.09M | -36.50M | 100.00M | 27.50M | -40.21M | -65.24M | -47.38M | -41.28M |
|
EBT
|
-63.32M | -69.60M | -53.91M | -79.27M | -104.56M | -134.39M | -130.18M | -138.00M | -176.85M | -104.53M | -160.33M | -180.57M | -193.75M | -99.69M | -146.52M | -145.13M | -142.13M | -162.18M | -174.21M | -192.11M | -19.05M | -36.16M | -164.25M | -266.24M | -141.13M | -169.61M | -186.48M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | 1.15M | | | -1.54M |
|
Profit After Tax
|
-69.44M | -0.07M | -60.66M | -84.15M | -104.08M | -136.21M | -130.17M | -135.03M | -171.08M | -102.07M | -161.02M | -152.28M | -201.33M | -2.56M | -140.19M | -140.57M | -142.73M | -160.70M | -179.49M | -170.33M | -36.16M | -75.54M | -164.25M | -267.39M | -169.61M | -183.76M | -184.94M |
|
Equity Income
|
-4.60M | -4.96M | -6.59M | -4.72M | | | | | | | | | | | | | | | | | | -7.92M | -6.56M | -16.70M | -15.56M | -20.19M | -15.83M |
|
Income from Non-Controlling Interests
|
-8.25M | -8.37M | -0.68M | -10.69M | -12.23M | -15.18M | -14.31M | -15.04M | -8.00M | -5.73M | -5.08M | -5.11M | -4.93M | 7.30M | -2.85M | -2.98M | -2.58M | -2.80M | -2.49M | -2.18M | -0.94M | -2.09M | -2.21M | -2.34M | -2.19M | -1.85M | -2.19M |
|
Income from Continuing Operations
|
-63.32M | -69.60M | -53.91M | -79.27M | -104.56M | -134.39M | -130.18M | -138.00M | -176.85M | -104.53M | -160.33M | -180.57M | -193.75M | -99.69M | -146.52M | -145.13M | -142.13M | -162.18M | -174.21M | -192.11M | -19.05M | -36.16M | -164.25M | -267.39M | -141.13M | -169.61M | -184.94M |
|
Consolidated Net Income
|
-63.32M | -69.60M | -53.91M | -79.27M | -104.56M | -134.39M | -130.18M | -138.00M | -176.85M | -104.53M | -160.33M | -180.57M | -193.75M | -99.69M | -146.52M | -145.13M | -142.13M | -162.18M | -174.21M | -192.11M | -19.05M | -36.16M | -164.25M | -267.39M | -141.13M | -169.61M | -184.94M |
|
Income towards Parent Company
|
-63.32M | -69.60M | -53.91M | -79.27M | -104.56M | -134.39M | -130.18M | -138.00M | -176.85M | -104.53M | -160.33M | -180.57M | -193.75M | -99.69M | -146.52M | -145.13M | -142.13M | -162.18M | -174.21M | -192.11M | -19.05M | -36.16M | -164.25M | -267.39M | -141.13M | -169.61M | -184.94M |
|
Net Income towards Common Stockholders
|
-61.19M | -65.96M | -59.98M | -73.46M | -91.85M | -121.03M | -115.86M | -119.98M | -163.08M | -96.35M | -155.94M | -147.18M | -196.40M | -9.86M | -137.34M | -137.59M | -140.16M | -157.90M | -177.00M | -168.15M | -35.22M | -73.46M | -162.04M | -265.05M | -167.42M | -181.90M | -182.74M |
|
EPS (Basic)
|
-0.66 | -0.71 | -0.51 | -0.62 | -0.78 | -1.03 | -0.98 | -1.01 | -1.18 | -0.66 | -1.06 | -1.02 | -1.35 | -0.07 | -0.93 | -0.92 | -0.92 | -0.98 | -1.08 | -0.96 | -0.20 | -0.39 | -0.86 | -1.42 | -0.88 | -0.95 | -0.95 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -1.02 | | -1.16 | -1.06 | -1.02 | -1.35 | -0.07 | -0.93 | -0.92 | -0.92 | -0.98 | -1.08 | -0.96 | -0.20 | -0.39 | -0.86 | -1.42 | -0.88 | -0.95 | -0.95 |
|
Shares Outstanding (Weighted Average)
|
115.00M | 115.00M | 116.76M | 123.77M | 123.77M | 121.37M | 122.36M | 122.57M | 148.96M | 149.28M | 149.77M | 147.17M | 147.61M | 148.25M | 148.25M | 149.48M | 151.37M | 160.50M | 162.47M | 173.97M | 175.83M | 187.13M | 188.03M | 188.99M | 190.19M | 189.88M | 191.17M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 118.00M | | 146.75M | 146.66M | 144.36M | 145.88M | 146.68M | 147.94M | 147.47M | 152.65M | 160.54M | 163.31M | 162.79M | 178.71M | 187.59M | 188.51M | 186.08M | 190.15M | 190.52M | 191.85M |
|
EBITDA
|
-63.75M | -69.32M | -54.53M | -78.64M | -102.49M | -124.57M | -119.94M | -127.49M | -167.50M | -94.02M | -149.50M | -165.61M | -173.68M | -80.18M | -129.12M | -129.23M | -126.16M | -146.10M | -157.69M | -177.42M | 0.34M | -175.54M | -191.75M | -226.03M | -104.37M | -134.28M | -145.20M |
|
Interest Expenses
|
1.67M | 1.94M | 2.11M | 3.04M | 4.01M | 10.75M | 10.93M | 10.96M | 9.74M | 10.84M | 11.07M | 15.13M | 20.34M | 20.28M | 19.82M | 19.99M | 20.12M | 20.59M | 20.31M | 20.27M | 23.47M | 22.94M | 23.06M | 29.82M | 42.14M | 37.64M | 11.74M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.83% |