|
Revenue
|
| 744.86M | 773.93M | 779.65M | 830.72M | 823.27M | 867.78M | 787.14M | 851.84M | 850.52M | 983.64M | 188.26M |
|
Cost of Revenue
|
| 714.95M | 726.87M | 745.94M | 806.04M | 784.78M | 824.43M | 753.37M | 820.91M | 808.08M | 932.01M | 179.08M |
|
Gross Profit
|
| 29.91M | 47.06M | 33.71M | 24.68M | 38.49M | 43.35M | 33.77M | 30.93M | 42.44M | 51.62M | 9.18M |
|
Research & Development
|
| -13.84M | -12.93M | -19.73M | -11.57M | -13.46M | -12.40M | -9.40M | -9.13M | -10.17M | -9.26M | -2.55M |
|
Selling, General & Administrative
|
| -18.43M | -15.96M | -30.13M | -19.57M | -34.81M | -54.88M | -34.01M | -27.75M | -20.42M | -25.68M | -5.20M |
|
Other Operating Expenses
|
| -28.00M | -32.39M | -30.81M | -822.98M | -823.77M | -849.14M | -22.32M | -840.25M | -826.19M | -951.74M | -184.28M |
|
Operating Expenses
|
| -60.28M | -61.27M | -80.67M | -854.12M | -872.05M | -916.42M | -65.72M | -877.13M | -856.78M | -986.68M | -192.04M |
|
Operating Income
|
| 90.19M | 108.33M | 114.38M | 878.80M | 910.53M | -48.64M | 99.50M | 908.06M | 899.22M | -3.04M | -3.77M |
|
EBIT
|
| 90.19M | 108.33M | 114.38M | 878.80M | 910.53M | -48.64M | 99.50M | 908.06M | 899.22M | -3.04M | -3.77M |
|
Interest & Investment Income
|
| 0.29M | 1.13M | 0.38M | 1.11M | 1.21M | 2.71M | 1.98M | 1.28M | 1.75M | 1.03M | 0.23M |
|
Other Non Operating Income
|
| -5.71M | 3.92M | -1.76M | -2.08M | -1.09M | -2.60M | -1.73M | -1.55M | 3.90M | -1.37M | -0.29M |
|
Non Operating Income
|
| -0.34M | -0.85M | 0.03M | 0.00M | -0.03M | -0.13M | 0.21M | -0.03M | 0.01M | -0.32M | -0.06M |
|
EBT
|
| -27.98M | -2.27M | -44.08M | -28.37M | -55.57M | -31.94M | -31.28M | -23.69M | 3.96M | -10.52M | -3.60M |
|
Tax Provisions
|
| 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | -0.02M | 0.01M | 0.09M | 0.09M | 0.10M | 0.03M |
|
Profit After Tax
|
| -27.85M | -2.14M | -43.95M | -28.24M | -55.44M | -31.96M | -31.27M | -23.60M | 4.05M | -10.41M | -3.57M |
|
Income from Continuing Operations
|
| -28.11M | -2.39M | -44.20M | -28.50M | -55.70M | -31.92M | -31.29M | -23.79M | 3.87M | -10.62M | -3.62M |
|
Consolidated Net Income
|
| -28.11M | -2.39M | -44.20M | -28.50M | -55.70M | -31.92M | -31.29M | -23.79M | 3.87M | -10.62M | -3.62M |
|
Income towards Parent Company
|
| -28.11M | -2.39M | -44.20M | -28.50M | -55.70M | -31.92M | -31.29M | -23.79M | 3.87M | -10.62M | -3.62M |
|
Preferred Dividend Payments
|
| -66.83M | -54.14M | -20.54M | -89.45M | -652.18M | | | | | | |
|
Net Income towards Common Stockholders
|
| -94.68M | -56.28M | -64.49M | -117.69M | -707.62M | -31.96M | -31.27M | -23.60M | 3.87M | -10.41M | -3.62M |
|
EPS (Basic)
|
| -2.98 | -12.59 | -2.00 | -3.56 | -17.52 | -5.07 | -0.41 | -2.24 | 0.01 | -0.96 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
| -2.98 | -12.59 | -2.00 | -3.56 | -17.52 | -5.07 | -0.41 | -2.24 | 0.05 | -0.96 | -0.32 |
|
Shares Outstanding (Weighted Average)
|
5.29M | 31.78M | 4.47M | 32.32M | 33.10M | 40.40M | 6.31M | 75.49M | 10.53M | 79.40M | 10.86M | 82.19M |
|
Shares Outstanding (Diluted Average)
|
5.29M | 31.78M | 4.47M | 32.32M | 33.10M | 40.40M | 6.31M | 75.49M | 10.53M | 86.51M | 10.86M | 11.36M |
|
EBITDA
|
| 90.19M | -14.91M | -47.02M | -18.06M | -56.98M | -36.39M | -30.71M | -22.40M | -0.89M | -2.30M | -3.77M |
|
Interest Expenses
|
| -0.24M | -0.39M | -0.22M | -0.32M | -0.33M | -0.57M | -0.23M | -0.21M | -0.18M | -0.22M | -0.17M |
|
Tax Rate
|
| -0.47% | -5.65% | -0.29% | -0.46% | -0.23% | 0.07% | -0.03% | -0.39% | 2.27% | -0.96% | -0.75% |