|
Revenue
|
| | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.76M | 51.07M | 8.43M | 16.65M | 15.80M | 20.04M | 24.21M | 20.12M | 17.19M | 316.19M | 7.41M | 11.77M | 14.27M | 30.07M | 7.47M | 8.47M | 9.70M |
|
Research & Development
|
| 9.18M | 12.54M | 20.22M | 21.55M | 19.35M | 29.82M | 32.45M | 190.11M | 45.58M | 54.62M | 96.78M | 65.41M | 74.56M | 85.29M | 86.34M | 99.65M | 97.61M | 100.05M | 140.08M | 84.82M | 87.04M | 94.26M | 101.44M | 98.82M | 101.76M | 109.77M |
|
Selling, General & Administrative
|
| 3.93M | 5.49M | 6.16M | 6.81M | 6.94M | 7.50M | 8.35M | 10.27M | 13.40M | 15.77M | 17.77M | 19.25M | 24.06M | 21.82M | 22.68M | 23.49M | 24.66M | 25.41M | 43.26M | 26.72M | 29.63M | 26.52M | 28.66M | 27.94M | 26.86M | 26.74M |
|
Other Operating Expenses
|
| -0.50M | -0.98M | -1.48M | -2.10M | -7.93M | 2.87M | -54.66M | -1.19M | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
| 13.11M | 18.03M | 26.38M | 28.36M | 26.29M | 37.33M | 40.80M | 200.38M | 58.98M | 70.40M | 114.55M | 84.66M | 98.62M | 107.10M | 109.02M | 123.14M | 122.26M | 125.46M | 183.33M | 111.54M | 116.67M | 120.77M | 130.10M | 126.76M | 128.62M | 136.51M |
|
Operating Income
|
| -13.11M | -18.02M | -26.37M | -28.36M | -26.29M | -37.32M | -40.80M | -200.37M | -58.97M | -69.63M | -63.48M | -76.22M | -81.97M | -91.30M | -88.98M | -98.93M | -102.15M | -108.27M | 132.86M | -104.13M | -104.89M | -106.50M | -100.04M | -119.29M | -120.15M | -126.81M |
|
EBIT
|
| -13.11M | -18.02M | -26.37M | -28.36M | -26.29M | -37.32M | -40.80M | -200.37M | -58.97M | -69.63M | -63.48M | -76.22M | -81.97M | -91.30M | -88.98M | -98.93M | -102.15M | -108.27M | 132.86M | -104.13M | -104.89M | -106.50M | -100.04M | -119.29M | -120.15M | -126.81M |
|
Interest & Investment Income
|
| 0.50M | 0.62M | 0.32M | 0.60M | 0.25M | 0.17M | 0.04M | -0.02M | -0.05M | 0.01M | 0.05M | 0.64M | 2.06M | 4.98M | 7.61M | 9.96M | 11.95M | 12.70M | 12.06M | 11.85M | 14.19M | 12.13M | 10.93M | 9.86M | 12.33M | 10.90M |
|
Other Non Operating Income
|
| -1.00M | -1.60M | -1.80M | -2.70M | -8.70M | 2.70M | -54.70M | -1.90M | -42.30M | 35.80M | 7.40M | 13.60M | 12.20M | -4.90M | 3.00M | 5.60M | -0.90M | 4.70M | -1.90M | -2.90M | 5.50M | -0.20M | -0.13M | 2.26M | 1.15M | -2.76M |
|
Non Operating Income
|
| | | | | -2.10M | 2.87M | -54.66M | -1.19M | -17.28M | 41.52M | -1.22M | 7.01M | 10.02M | 9.64M | 51.64M | 2.47M | 19.37M | 12.18M | 11.30M | 5.46M | 13.88M | 9.84M | 9.68M | 10.02M | 17.86M | 14.08M |
|
EBT
|
| -12.61M | -17.41M | -26.05M | -27.76M | -26.04M | -37.15M | -40.76M | -200.39M | -59.03M | -28.12M | -64.71M | -75.58M | -79.91M | -81.67M | -37.35M | -88.97M | -96.46M | -96.09M | 144.16M | -92.28M | -98.67M | -96.67M | -90.35M | -109.42M | -109.27M | -112.73M |
|
Tax Provisions
|
| | | | | | | | | | | | | | 2.41M | 1.00M | | | | 1.40M | | 0.04M | | 0.06M | | | |
|
Profit After Tax
|
| -13.61M | -19.00M | -27.85M | -30.46M | -34.22M | -34.45M | -95.46M | -201.56M | -76.25M | -28.12M | -64.71M | -69.21M | -71.95M | -109.58M | -38.35M | -96.46M | -82.78M | -96.09M | 142.80M | -98.67M | -91.05M | -96.67M | -90.35M | -109.27M | -102.29M | -112.73M |
|
Equity Income
|
| | | | | | | | 1.04M | 25.81M | -4.89M | -4.27M | -7.68M | -4.12M | -25.50M | | -12.80M | 6.15M | -11.22M | -0.72M | -3.35M | -7.59M | -2.06M | -1.09M | -2.08M | 4.42M | 4.94M |
|
Income from Continuing Operations
|
| -12.61M | -17.41M | -26.05M | -27.76M | -26.04M | -37.15M | -40.76M | -200.39M | -59.03M | -28.12M | -64.71M | -75.58M | -79.91M | -84.08M | -38.35M | -88.97M | -96.46M | -96.09M | 142.76M | -92.28M | -98.71M | -96.67M | -90.42M | -109.42M | -109.27M | -112.73M |
|
Consolidated Net Income
|
| -12.61M | -17.41M | -26.05M | -27.76M | -26.04M | -37.15M | -40.76M | -200.39M | -59.03M | -28.12M | -64.71M | -75.58M | -79.91M | -84.08M | -38.35M | -88.97M | -96.46M | -96.09M | 142.76M | -92.28M | -98.71M | -96.67M | -90.42M | -109.42M | -109.27M | -112.73M |
|
Income towards Parent Company
|
| -12.61M | -17.41M | -26.05M | -27.76M | -26.04M | -37.15M | -40.76M | -200.39M | -59.03M | -28.12M | -64.71M | -75.58M | -79.91M | -84.08M | -38.35M | -88.97M | -96.46M | -96.09M | 142.76M | -92.28M | -98.71M | -96.67M | -90.42M | -109.42M | -109.27M | -112.73M |
|
Preferred Dividend Payments
|
| 2.96M | 3.26M | 3.26M | 1.28M | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -16.57M | -22.27M | -31.11M | -31.73M | -34.22M | -34.45M | -95.46M | -201.56M | -76.25M | -28.12M | -64.71M | -69.21M | -71.95M | -109.58M | -38.35M | -96.46M | -82.78M | -96.09M | 142.80M | -98.67M | -91.05M | -96.67M | -90.35M | -109.27M | -102.29M | -112.73M |
|
EPS (Basic)
|
| -2.88 | -3.31 | -4.47 | -1.03 | -0.69 | -0.69 | -1.88 | -3.35 | -1.23 | -0.42 | -0.91 | -1.01 | -1.02 | -1.56 | -0.54 | -1.33 | -1.08 | -1.22 | 1.91 | -1.21 | -1.11 | -1.17 | -1.09 | -1.24 | -1.00 | -1.10 |
|
EPS (Weighted Average and Diluted)
|
| | | -4.80 | | -0.96 | -0.69 | -1.88 | -3.35 | -1.23 | -0.42 | -0.91 | -1.01 | -1.02 | -1.56 | -0.54 | -1.33 | -1.08 | -1.22 | 1.91 | -1.21 | -1.11 | -1.17 | -1.09 | -1.24 | -1.00 | -1.10 |
|
Shares Outstanding (Weighted Average)
|
| 45.32M | 45.32M | 51.34M | 51.49M | 51.73M | 51.73M | 57.97M | 62.42M | 66.35M | 66.35M | 68.14M | 68.73M | 70.27M | 70.35M | 70.47M | 72.40M | 76.22M | 79.20M | 81.50M | 81.66M | 82.31M | 82.42M | 82.81M | 83.69M | 100.56M | 101.16M |
|
Shares Outstanding (Diluted Average)
|
| | | 6.48M | | 49.43M | 50.09M | 46.73M | 60.21M | 62.21M | 66.38M | 64.23M | 68.70M | 70.21M | 70.34M | 70.02M | 72.27M | 76.34M | 79.02M | 77.15M | 81.70M | 82.31M | 82.41M | 82.31M | 87.98M | 102.00M | 102.57M |
|
EBITDA
|
| -13.61M | -19.04M | -27.88M | -30.82M | -33.70M | -34.58M | -95.51M | -201.57M | -76.20M | -28.13M | -64.78M | -71.87M | -73.43M | -110.06M | -36.10M | -94.80M | -84.03M | -96.10M | 145.43M | -100.19M | -91.24M | -93.80M | -91.43M | -109.79M | -102.44M | -111.95M |
|
Shares Outstanding
|
5.98M | 6.43M | 6.90M | 7.33M | 49.08M | 49.65M | 50.44M | 57.25M | 61.74M | 64.45M | 67.73M | 68.39M | 69.75M | 70.31M | 70.46M | 71.28M | 74.44M | 77.95M | 79.38M | 81.63M | 82.28M | 82.39M | 82.56M | 83.63M | 100.56M | 100.76M | 101.36M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | 0.97 | | | | | | | |