|
Revenue
|
58.80M | 124.19M | 216.44M | 302.70M | 398.61M | 506.14M | 608.39M | 696.26M | 770.77M | 874.33M | 990.87M | 1,037.74M | 1,090.13M |
|
Cost of Revenue
|
99.22M | 171.19M | 207.75M | 242.18M | 253.02M | 303.32M | 312.21M | 317.62M | 275.74M | 298.63M | 331.40M | 348.64M | 380.15M |
|
Gross Profit
|
44.52M | 98.22M | 169.17M | 215.60M | 286.48M | 370.89M | 434.79M | 480.69M | 546.03M | 624.85M | 738.32M | 777.13M | 862.02M |
|
Research & Development
|
29.00M | 45.97M | 66.40M | 102.50M | 115.93M | 136.79M | 163.75M | 199.75M | 201.26M | 218.52M | 243.53M | 248.77M | 264.85M |
|
Selling, General & Administrative
|
25.43M | 39.84M | 61.67M | 71.92M | 68.18M | 84.81M | 93.07M | 102.79M | 106.67M | 135.32M | 126.55M | 128.97M | 137.38M |
|
Other Operating Expenses
|
99.22M | 171.19M | 207.75M | 242.18M | 253.02M | 303.32M | 312.21M | 317.62M | 275.74M | 298.63M | 331.40M | 348.64M | 380.15M |
|
Operating Expenses
|
153.65M | 257.00M | 335.82M | 416.61M | 437.13M | 524.91M | 569.03M | 620.16M | 583.67M | 652.47M | 701.48M | 726.38M | 782.39M |
|
Operating Income
|
-109.13M | -158.78M | -166.66M | -201.00M | -150.66M | -154.02M | -134.24M | -139.47M | -37.64M | -27.63M | 36.84M | 50.75M | 79.63M |
|
EBIT
|
-109.13M | -158.78M | -166.66M | -201.00M | -150.66M | -154.02M | -134.24M | -139.47M | -37.64M | -27.63M | 36.84M | 50.75M | 79.63M |
|
Interest & Investment Income
|
-1.76M | -3.71M | -2.01M | -1.16M | -0.90M | -1.01M | -0.32M | -2.34M | -7.01M | | 5.90M | 18.71M | 23.71M |
|
Other Non Operating Income
|
| 3.41M | 0.45M | -0.10M | 0.68M | 0.79M | 1.34M | -3.47M | -4.58M | -9.84M | -3.46M | -3.04M | -12.11M |
|
Non Operating Income
|
0.12M | 3.27M | 4.04M | -0.10M | 7.36M | 7.99M | 1.80M | -3.47M | -4.58M | -9.84M | -3.46M | -3.04M | -12.11M |
|
EBT
|
-112.50M | -170.99M | -168.80M | -202.26M | -150.87M | -154.25M | -133.21M | -142.94M | -42.23M | -51.50M | 41.51M | 62.59M | 85.16M |
|
Tax Provisions
|
0.06M | -2.43M | 0.83M | 0.69M | 0.92M | 1.07M | 2.05M | 1.68M | 1.56M | 5.91M | 7.62M | -66.45M | -159.46M |
|
Profit After Tax
|
112.56M | -168.56M | -168.23M | -202.95M | -151.79M | -154.96M | -134.61M | -144.35M | -43.43M | -41.46M | 26.78M | 129.03M | 244.62M |
|
Income from Continuing Operations
|
-112.56M | -168.56M | -169.63M | -202.95M | -151.79M | -155.32M | -135.26M | -144.62M | -43.78M | -57.40M | 33.89M | 129.03M | 244.62M |
|
Consolidated Net Income
|
-112.56M | -168.56M | -169.63M | -202.95M | -151.79M | -155.32M | -135.26M | -144.62M | -43.78M | -57.40M | 33.89M | 129.03M | 244.62M |
|
Income towards Parent Company
|
-112.56M | -168.56M | -169.63M | -202.95M | -151.79M | -155.32M | -135.26M | -144.62M | -43.78M | -57.40M | 33.89M | 129.03M | 244.62M |
|
Preferred Dividend Payments
|
0.23M | 0.34M | 11.50M | | | | | | | 12.42M | 17.11M | 17.11M | 25.91M |
|
Net Income towards Common Stockholders
|
-112.79M | -168.90M | -181.99M | -202.95M | -151.79M | -154.96M | -135.26M | -144.35M | -43.43M | -53.88M | 8.57M | 99.15M | 201.57M |
|
EPS (Basic)
|
| -14.89 | -11.48 | -1.67 | -1.19 | -1.16 | -0.95 | -0.98 | -0.28 | -0.35 | 0.06 | 0.69 | 1.40 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.28 | -0.35 | 0.06 | 0.67 | 1.36 |
|
Shares Outstanding (Weighted Average)
|
| | 119.47M | 123.46M | 129.65M | 136.14M | 143.41M | 149.63M | 158.64M | 148.30M | 142.91M | 143.59M | 143.70M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 0.16M | 155.60M | 150.19M | 148.59M | |
|
EBITDA
|
-109.13M | -158.78M | -166.66M | -201.00M | -150.66M | -154.02M | -134.24M | -139.47M | -37.64M | -27.63M | 36.84M | 50.75M | 79.63M |
|
Interest Expenses
|
| | | | | | | | | | 4.87M | 3.84M | 6.08M |
|
Tax Rate
|
| 1.42% | | | | | | | | | 18.37% | | |