|
Revenue
|
277.68M | 241.55M | 670.61M | 47.22M | 68.27M | 178.13M | 163.04M | 38.25M | 402.77M | 1,081.76M | 1,317.62M | -2029.39M | 201.77M | 245.90M | 145.54M | 58.31M | 55.23M | 73.85M | 33.32M | 49.07M | 35.09M | 71.86M | 73.61M | 88.77M | 82.78M | 100.21M | 150.48M |
|
Cost of Revenue
|
266.06M | 230.79M | 524.40M | 46.76M | 65.89M | 134.85M | 180.03M | 29.16M | 208.56M | 653.87M | 575.92M | -1107.35M | 78.31M | 107.56M | 112.91M | 122.45M | 102.78M | 143.93M | 102.41M | 103.14M | 72.42M | 90.99M | 95.12M | 95.12M | 82.13M | 90.90M | 133.85M |
|
Gross Profit
|
11.62M | 10.75M | 146.21M | 0.46M | 2.39M | 43.28M | -16.99M | 9.09M | 194.22M | 427.89M | 741.69M | -922.04M | 123.46M | 138.33M | 32.63M | -64.14M | -47.55M | -70.08M | -69.09M | -54.07M | -37.33M | -19.13M | -21.51M | -6.35M | 0.65M | 9.31M | 16.62M |
|
Research & Development
|
-51.14M | -35.91M | -38.15M | -31.32M | -41.79M | -26.07M | -32.12M | -40.06M | -58.16M | -69.91M | -92.76M | 273.00M | -15.17M | -15.58M | -17.64M | -33.36M | -19.06M | -17.86M | -17.15M | -10.78M | -15.34M | -14.65M | -14.76M | -16.57M | -18.95M | -16.41M | -16.34M |
|
Selling, General & Administrative
|
-30.59M | -238.13M | -28.23M | -24.82M | -27.59M | -29.59M | -40.56M | -33.89M | -143.43M | -166.63M | -148.05M | 549.17M | -19.82M | -22.13M | -21.71M | -24.63M | -17.58M | -17.26M | -16.22M | -20.19M | -16.67M | -14.03M | -13.21M | -27.78M | -16.91M | -16.36M | -17.93M |
|
Other Operating Expenses
|
-4.42M | -5.62M | -6.29M | -2.33M | -4.13M | -6.52M | -3.18M | -6.15M | -6.30M | -25.86M | -37.60M | 85.31M | -3.04M | -7.64M | -3.79M | -2.82M | -1.49M | -13.91M | -10.38M | -8.23M | 1.29M | 1.21M | -7.37M | -4.93M | -2.42M | -3.61M | -6.27M |
|
Operating Expenses
|
-86.15M | -279.66M | -72.66M | -58.47M | -73.52M | -62.18M | -75.86M | -80.09M | -207.88M | -262.40M | -278.41M | 907.48M | -38.03M | -45.35M | -43.15M | -60.82M | -38.12M | -49.03M | -43.76M | -39.20M | -30.72M | -27.47M | -35.33M | -49.29M | -38.27M | -36.38M | -40.53M |
|
Operating Income
|
97.77M | -268.90M | 73.55M | 58.93M | -71.13M | -18.90M | -92.85M | -71.00M | -13.67M | 165.49M | 463.28M | -332.13M | 85.43M | 92.98M | -10.51M | -124.96M | -85.67M | -119.10M | -112.85M | -93.27M | -68.05M | -46.60M | -56.84M | -55.64M | -37.63M | -27.07M | -23.91M |
|
Non Operating Investment Income
|
0.91M | 1.12M | 1.74M | 0.01M | 1.06M | 1.92M | 1.96M | -4.05M | 0.18M | 0.09M | | | | | | | | | | | 33.58M | -5.12M | -1.67M | 15.64M | -2.26M | 10.58M | 1.72M |
|
Interest & Investment Income
|
1.34M | 0.44M | 1.20M | 0.42M | 1.82M | 0.87M | 0.28M | 0.17M | 0.43M | 1.98M | 2.92M | -4.19M | 0.48M | 0.31M | 0.44M | 1.14M | 0.44M | 0.23M | 0.06M | 0.23M | 0.20M | 0.07M | 0.16M | 0.11M | 0.06M | 0.08M | 0.09M |
|
EBIT
|
97.77M | -268.90M | 73.55M | 58.93M | -71.13M | -18.90M | -92.85M | -71.00M | -13.67M | 165.49M | 463.28M | -332.13M | 85.43M | 92.98M | -10.51M | -124.96M | -85.67M | -119.10M | -112.85M | -93.27M | -68.05M | -46.60M | -56.84M | -55.64M | -37.63M | -27.07M | -23.91M |
|
EBT
|
-83.20M | -263.06M | 94.62M | -67.86M | -39.95M | -16.71M | -86.38M | -72.05M | 1.21M | 245.30M | 512.46M | -442.12M | 86.04M | 115.04M | 5.24M | -117.99M | -86.71M | -116.12M | -100.55M | -162.12M | -38.59M | -43.79M | -82.29M | -7.60M | -85.73M | -10.29M | -27.25M |
|
Tax Provisions
|
55.69M | | | | | -0.07M | -0.02M | 0.10M | -0.01M | -0.34M | -0.00M | 23.46M | -20.95M | -24.95M | 1.07M | 71.07M | 2.34M | 5.46M | 20.44M | 23.10M | -0.80M | 1.91M | 6.71M | -85.30M | -0.70M | -0.77M | -0.49M |
|
Profit After Tax
|
-27.52M | -263.06M | 94.62M | -67.86M | -39.95M | -16.79M | -86.41M | 110.18M | 1.20M | 244.96M | 512.46M | -449.54M | 65.09M | 90.09M | 6.31M | -91.61M | -84.37M | -110.67M | -80.10M | -139.01M | -39.39M | -41.88M | -75.58M | -92.90M | -86.43M | -11.06M | -27.74M |
|
Investment Income
|
| | | | | | | | | | | | | | | | | | -0.00M | | | | -0.55M | | | | |
|
Income from Continuing Operations
|
-138.89M | -263.06M | 94.62M | -67.86M | -39.95M | -16.64M | -86.36M | -72.15M | 1.22M | 245.64M | 512.46M | -465.58M | 106.99M | 139.99M | 4.17M | -189.06M | -89.05M | -121.58M | -120.99M | -185.22M | -37.79M | -45.70M | -89.00M | 77.70M | -85.02M | -9.51M | -26.75M |
|
Consolidated Net Income
|
-138.89M | -263.06M | 94.62M | -67.86M | -39.95M | -16.64M | -86.36M | -72.15M | 1.22M | 245.64M | 512.46M | -465.58M | 106.99M | 139.99M | 4.17M | -189.06M | -89.05M | -121.58M | -120.99M | -185.22M | -37.79M | -45.70M | -89.00M | 77.70M | -85.02M | -9.51M | -26.75M |
|
Income towards Parent Company
|
-138.89M | -263.06M | 94.62M | -67.86M | -39.95M | -16.64M | -86.36M | -72.15M | 1.22M | 245.64M | 512.46M | -465.58M | 106.99M | 139.99M | 4.17M | -189.06M | -89.05M | -121.58M | -120.99M | -185.22M | -37.79M | -45.70M | -89.00M | 77.70M | -85.02M | -9.51M | -26.75M |
|
Net Income towards Common Stockholders
|
-138.89M | -263.06M | 94.62M | -67.86M | -39.95M | -16.64M | -86.36M | -72.15M | 1.22M | 245.64M | 512.46M | -465.58M | 106.99M | 139.99M | 4.17M | -189.06M | -89.05M | -121.58M | -120.99M | -185.22M | -37.79M | -45.70M | -89.00M | 77.70M | -85.02M | -9.51M | -26.75M |
|
EPS (Basic)
|
-0.06 | -0.11 | 0.04 | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 | 0.00 | 0.11 | 0.20 | -0.18 | 0.04 | 0.05 | 0.00 | -0.07 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 | -0.01 | -0.02 | 0.02 | -0.02 | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
-0.49 | -0.13 | 0.04 | -0.22 | -0.02 | -0.01 | -0.04 | -0.20 | 0.00 | 0.09 | 0.19 | -1.16 | 0.04 | 0.05 | 0.00 | -0.52 | -0.04 | -0.05 | -0.05 | | -0.01 | -0.01 | -0.02 | 0.02 | -0.02 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
2,372.22M | 2,372.22M | 2,372.22M | 2,372.22M | 2,372.22M | 2,372.22M | 2,372.22M | 2,372.22M | 2,372.22M | 2,328.33M | 2,523.23M | 2,561.21M | 2,804.14M | 2,804.14M | 2,804.14M | 2,804.14M | 2,804.14M | 2,820.69M | 2,827.12M | 3,772.08M | 4,203.33M | 4,203.33M | 4,316.09M | 4,324.28M | 4,614.16M | 5,289.73M | 7,035.05M |
|
Shares Outstanding (Diluted Average)
|
286.10M | 2,100.08M | 2,185.43M | 305.49M | 2,350.12M | 2,350.12M | 2,350.12M | 353.95M | 2,423.49M | 2,621.69M | 2,652.28M | 402.94M | 2,582.74M | 2,585.68M | 2,580.54M | 362.46M | 2,502.56M | 2,548.00M | 2,562.54M | | 3,719.63M | 4,117.79M | 4,163.05M | 4,285.73M | 4,817.92M | 5,994.86M | 7,787.75M |
|
EBITDA
|
-25.21M | -265.61M | 91.14M | -48.86M | -33.46M | -16.87M | -101.81M | -87.19M | 3.56M | 234.72M | 518.12M | -442.05M | 71.67M | 64.48M | -19.58M | -82.95M | -75.21M | -134.19M | -72.44M | -139.28M | -44.38M | -45.88M | -70.45M | -102.62M | -87.49M | -9.68M | -28.39M |
|
Interest Expenses
|
| -3.48M | -2.26M | | -1.19M | -1.52M | -0.79M | -0.10M | -0.23M | -0.01M | | | | | | | | | | | | | -0.25M | -0.26M | -0.35M | -0.39M | -0.40M |
|
Tax Rate
|
| | | | | 0.43% | 0.03% | | | | | | | | 20.36% | | | | | | 2.08% | | | | 0.82% | 7.52% | 1.82% |