|
Revenue
|
85.04M | 71.93M | 5.51M | 3.15M | 3.08M | 0.46M | 0.39M | 1.10M | 0.76M | 1.05M | 1.43M | 0.76M | 1.82M | 1.84M | 1.71M | 0.94M | 0.82M | 15.00M | 4.47M | 17.20M | 7.98M | 7.79M | 9.41M | 21.76M | 4.41M | 6.54M | 7.95M | 9.76M | 8.42M | 5.80M | 59.05M | 33.14M | 4.15M | | | | 5.27M | 6.21M | 10.64M | 9.38M | 8.46M | 7.14M | 6.05M | 5.21M | 3.83M | 3.59M | 41.69M | -12.61M | 6.55M | 2.84M | 5.44M | 54.86M | 1.15M | 88.97M | 2.52M | 1.96M | 4.61M | 0.87M | 0.38M | 1.67M | 0.83M | 0.25M | 0.46M | 15.00M | 1.58M | 66.77M | 1.94M |
|
Research & Development
|
347.40M | | 9.90M | | | 9.07M | 9.55M | | | -415.29M | 8.89M | 8.60M | 8.74M | 8.24M | 8.80M | | 9.83M | 12.35M | 13.45M | 13.82M | 12.49M | 11.74M | 11.42M | 8.78M | 8.96M | 12.64M | 11.56M | 13.25M | 13.53M | 9.72M | 17.86M | 18.78M | 19.29M | | | | 22.14M | 21.58M | 21.39M | 23.28M | 23.55M | 24.02M | 20.23M | 18.33M | 21.74M | 21.79M | 24.20M | 29.22M | 31.56M | 36.44M | 48.44M | 43.50M | 45.94M | 57.13M | 62.73M | 75.02M | 79.42M | 83.19M | 82.53M | 84.98M | 81.57M | 79.60M | 84.61M | 93.63M | 99.84M | 112.55M | 99.23M |
|
Selling, General & Administrative
|
104.56M | | 0.65M | -103.27M | 504.00M | 3.38M | 3.41M | 3.57M | 3.34M | 4.19M | 3.20M | 2.86M | 3.06M | 2.57M | 2.99M | | 3.63M | 3.73M | 3.63M | 4.09M | 4.26M | 4.46M | 3.99M | 4.56M | 4.37M | 4.50M | 5.28M | 5.53M | 6.84M | 7.09M | 7.22M | 6.67M | 8.12M | | | | 9.26M | 8.05M | 7.16M | 7.56M | 9.44M | 9.84M | 9.75M | 10.58M | 12.45M | 14.16M | 12.30M | 13.91M | 15.60M | 21.20M | 26.20M | 33.81M | 33.07M | 42.72M | 48.22M | 53.97M | 49.66M | 39.72M | 40.11M | 44.11M | 45.50M | 50.82M | 56.65M | 62.34M | 57.37M | 65.72M | 69.46M |
|
Restructuring Costs
|
2.42M | | | | | | | | | 2.45M | 2.45M | 3.64M | -0.04M | -0.01M | -0.00M | | | 3.59M | 3.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | 0.46M | | 9.16M | 9.18M | 423.35M | -2.45M | -2.45M | | | | | | -3.59M | -3.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
454.37M | | 10.55M | -103.27M | 504.00M | 12.90M | 12.96M | 12.73M | 12.52M | 14.70M | 12.10M | 12.65M | 11.76M | 10.80M | 11.79M | | 13.47M | 16.08M | 17.08M | 17.92M | 16.75M | 16.20M | 15.41M | 13.34M | 13.32M | 17.13M | 16.83M | 18.78M | 20.38M | 16.81M | 25.08M | 25.45M | 27.40M | | | | 31.40M | 29.63M | 28.55M | 30.84M | 32.98M | 33.85M | 29.98M | 28.92M | 34.19M | 35.95M | 36.50M | 43.13M | 47.16M | 57.64M | 74.64M | 77.30M | 79.00M | 99.84M | 110.96M | 128.99M | 129.09M | 122.92M | 122.64M | 129.09M | 127.07M | 130.42M | 141.26M | 155.97M | 157.21M | 178.28M | 168.69M |
|
Operating Income
|
-369.33M | | | 103.17M | | -12.28M | -12.56M | 121.60M | -11.75M | -13.65M | -10.67M | -11.90M | -9.94M | -8.96M | -10.07M | | -12.65M | -15.07M | -12.61M | 6.43M | -8.77M | -8.41M | -6.00M | 8.42M | -8.91M | -10.59M | -8.89M | -9.02M | -11.95M | -11.01M | 33.97M | 7.69M | -23.25M | | | | -26.13M | -23.41M | -17.91M | -21.46M | -24.52M | -26.72M | -23.93M | -23.71M | -30.36M | -32.36M | 5.18M | -36.41M | -40.61M | -54.80M | -69.20M | -21.70M | -77.86M | -10.87M | -108.44M | -127.03M | -124.47M | -122.05M | -122.27M | -127.42M | -126.23M | -130.17M | -140.80M | -139.04M | -155.63M | -111.51M | -166.75M |
|
EBIT
|
-369.33M | | | 103.17M | | -12.28M | -12.56M | 121.60M | -11.75M | -13.65M | -10.67M | -11.90M | -9.94M | -8.96M | -10.07M | | -12.65M | -15.07M | -12.61M | 6.43M | -8.77M | -8.41M | -6.00M | 8.42M | -8.91M | -10.59M | -8.89M | -9.02M | -11.95M | -11.01M | 33.97M | 7.69M | -23.25M | | | | -26.13M | -23.41M | -17.91M | -21.46M | -24.52M | -26.72M | -23.93M | -23.71M | -30.36M | -32.36M | 5.18M | -36.41M | -40.61M | -54.80M | -69.20M | -21.70M | -77.86M | -10.87M | -108.44M | -127.03M | -124.47M | -122.05M | -122.27M | -127.42M | -126.23M | -130.17M | -140.80M | -139.04M | -155.63M | -111.51M | -166.75M |
|
Interest & Investment Income
|
0.30M | 0.11M | 0.11M | -3.10M | 0.20M | 0.10M | 0.10M | 0.04M | | | | | | 0.01M | 0.03M | 0.03M | | 0.03M | 0.02M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.69M | | | | | | | | | -0.60M | -15.20M | -4.60M | 3.90M | -14.60M | -2.80M |
|
Non Operating Income
|
22.74M | 1.60M | 0.01M | -2.82M | 0.10M | 0.01M | 0.05M | 0.02M | 0.04M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.03M | | 0.03M | 0.03M | 0.02M | 0.10M | 0.03M | 0.03M | 0.03M | 0.02M | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | -0.60M | 0.11M | 0.18M | 0.44M | | | | 0.84M | 1.13M | 1.32M | 0.90M | 1.14M | 1.04M | 1.02M | 1.33M | 0.72M | 1.38M | 1.08M | 2.15M | 0.29M | 0.19M | 0.23M | -0.38M | 0.41M | 0.86M | 4.14M | 5.92M | 6.42M | 6.78M | 6.84M | 7.59M | 7.91M | 11.55M | 17.05M | 15.01M | 13.70M | 13.00M | 10.25M |
|
EBT
|
-369.03M | | | 100.07M | | -12.19M | -12.52M | -11.61M | -11.71M | -13.63M | -10.64M | -11.88M | -9.93M | -8.94M | -10.04M | | -12.62M | -15.04M | -12.59M | 6.53M | -8.74M | -8.37M | -5.97M | 8.44M | -8.87M | -10.55M | -8.85M | -9.23M | -12.46M | -11.61M | 33.36M | 7.16M | -25.87M | | | | -26.99M | -24.31M | -18.78M | -22.63M | -25.69M | -28.09M | -25.27M | -26.44M | -34.44M | -36.25M | 1.21M | -40.42M | -44.60M | -58.87M | -73.36M | -25.92M | -80.60M | -13.68M | -115.25M | -134.09M | -131.43M | -129.09M | -129.40M | -134.58M | -133.34M | -142.90M | -149.73M | -147.98M | -155.63M | -120.37M | -178.11M |
|
Tax Provisions
|
| | | | | | -0.18M | | | -0.03M | -0.03M | -0.03M | -0.03M | | | | | -0.03M | -0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
10.69M | 55.96M | 8.20M | -10.86M | 12.19M | 336.70M | -12.34M | -11.61M | -11.71M | -13.63M | -10.64M | -11.88M | -9.93M | -8.94M | -10.04M | -11.46M | -12.62M | -15.04M | -12.59M | 6.53M | -8.74M | -8.37M | -5.97M | 8.44M | -8.87M | -10.55M | -8.85M | -9.23M | -12.46M | -11.61M | 33.36M | 7.16M | -25.87M | | | -40.48M | -30.28M | -27.52M | -22.02M | -26.47M | -29.37M | -32.11M | -29.57M | -30.64M | -39.41M | -40.78M | -3.17M | -43.93M | -47.10M | -61.55M | -76.09M | -30.57M | -89.44M | -19.82M | -142.31M | -137.38M | -131.29M | -128.64M | -129.42M | -136.90M | -135.64M | -143.32M | -160.54M | -150.02M | -161.40M | -134.37M | -306.18M |
|
Income from Continuing Operations
|
-369.03M | | | 100.07M | | -12.19M | -12.34M | -11.61M | -11.71M | -13.61M | -10.61M | -11.85M | -9.90M | -8.94M | -10.04M | | -12.62M | -15.02M | -12.56M | 6.53M | -8.74M | -8.37M | -5.97M | 8.44M | -8.87M | -10.55M | -8.85M | -9.23M | -12.46M | -11.61M | 33.36M | 7.16M | -25.87M | | | | -26.99M | -24.31M | -18.78M | -22.63M | -25.69M | -28.09M | -25.27M | -26.44M | -34.44M | -36.25M | 1.21M | -40.42M | -44.60M | -58.87M | -73.36M | -25.92M | -80.60M | -13.68M | -115.25M | -134.09M | -131.43M | -129.09M | -129.40M | -134.58M | -133.34M | -142.90M | -149.73M | -147.98M | -155.63M | -120.37M | -178.11M |
|
Consolidated Net Income
|
-369.03M | | | 100.07M | | -12.19M | -12.34M | -11.61M | -11.71M | -13.61M | -10.61M | -11.85M | -9.90M | -8.94M | -10.04M | | -12.62M | -15.02M | -12.56M | 6.53M | -8.74M | -8.37M | -5.97M | 8.44M | -8.87M | -10.55M | -8.85M | -9.23M | -12.46M | -11.61M | 33.36M | 7.16M | -25.87M | | | | -26.99M | -24.31M | -18.78M | -22.63M | -25.69M | -28.09M | -25.27M | -26.44M | -34.44M | -36.25M | 1.21M | -40.42M | -44.60M | -58.87M | -73.36M | -25.92M | -80.60M | -13.68M | -115.25M | -134.09M | -131.43M | -129.09M | -129.40M | -134.58M | -133.34M | -142.90M | -149.73M | -147.98M | -155.63M | -120.37M | -178.11M |
|
Income towards Parent Company
|
-369.03M | | | 100.07M | | -12.19M | -12.34M | -11.61M | -11.71M | -13.61M | -10.61M | -11.85M | -9.90M | -8.94M | -10.04M | | -12.62M | -15.02M | -12.56M | 6.53M | -8.74M | -8.37M | -5.97M | 8.44M | -8.87M | -10.55M | -8.85M | -9.23M | -12.46M | -11.61M | 33.36M | 7.16M | -25.87M | | | | -26.99M | -24.31M | -18.78M | -22.63M | -25.69M | -28.09M | -25.27M | -26.44M | -34.44M | -36.25M | 1.21M | -40.42M | -44.60M | -58.87M | -73.36M | -25.92M | -80.60M | -13.68M | -115.25M | -134.09M | -131.43M | -129.09M | -129.40M | -134.58M | -133.34M | -142.90M | -149.73M | -147.98M | -155.63M | -120.37M | -178.11M |
|
Preferred Dividend Payments
|
| | | | | | | | | | 2.86M | | 2.86M | 1.31M | | | | 4.16M | 4.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-369.03M | | | 100.07M | | -12.19M | -12.34M | -11.61M | -11.71M | -16.49M | -10.64M | -11.88M | -9.93M | -10.25M | -10.04M | -11.46M | -12.62M | -15.04M | -12.59M | 6.53M | -8.74M | -8.37M | -5.97M | 8.44M | -8.87M | -10.55M | -8.85M | -9.23M | -12.46M | -11.61M | 33.36M | 7.16M | -25.87M | | | | -26.99M | -24.31M | -18.78M | -22.63M | -25.69M | -28.09M | -25.27M | -26.44M | -34.44M | -36.25M | 1.21M | -40.42M | -44.60M | -58.87M | -73.36M | -25.92M | -80.60M | -13.68M | -115.25M | -134.09M | -131.43M | -129.09M | -129.40M | -134.58M | -133.34M | -142.90M | -149.73M | -147.98M | -155.63M | -120.37M | -178.11M |
|
EPS (Basic)
|
-41.60 | | | 9.85 | | -0.19 | -0.19 | -0.18 | -0.18 | -0.23 | -0.15 | -3.75 | -0.13 | -0.76 | -0.45 | -0.44 | -0.53 | -0.58 | -0.43 | 0.28 | -0.27 | -0.23 | -0.16 | 0.24 | -0.23 | -0.27 | -0.23 | -0.24 | -0.31 | -0.29 | 0.84 | 0.18 | -0.62 | | | | -0.56 | -0.51 | -0.40 | -0.48 | -0.54 | -0.56 | -0.50 | -0.51 | -0.66 | -0.68 | -0.05 | -0.63 | -0.66 | -0.86 | -0.95 | -0.32 | -1.05 | -0.23 | -1.52 | -1.48 | -1.38 | -1.34 | -1.35 | -1.38 | -1.33 | -1.31 | -1.36 | -1.26 | -1.36 | -1.12 | -2.55 |
|
EPS (Weighted Average and Diluted)
|
-0.01M | | | | | | | | | | | -0.17 | | | | | | | | | | | | | | | -0.23 | -0.24 | | | 0.77 | 0.16 | | | | | | | | | | | | | | | | -626.51 | | -0.66 | -0.95 | -0.32 | -1.05 | -0.23 | -1.52 | -1.48 | -1.38 | -1.34 | -1.35 | -1.38 | -1.33 | -1.31 | -1.36 | -1.26 | -1.36 | -1.12 | -2.55 |
|
Shares Outstanding (Weighted Average)
|
8.87M | 8.93M | 10.13M | 10.15M | 10.41M | 10.73M | 10.75M | 10.98M | 11.15M | 12.04M | 12.05M | 12.05M | 12.73M | 12.92M | 22.25M | 23.74M | 24.08M | 24.77M | 29.35M | 29.50M | 36.08M | 36.61M | 36.61M | 36.61M | 38.67M | 38.72M | 38.75M | 38.85M | 39.59M | 39.62M | 39.70M | 40.52M | 41.73M | 45.08M | 53.67M | 53.88M | 54.01M | 54.20M | 54.63M | 54.71M | 54.89M | 57.72M | 58.68M | 59.08M | 59.45M | 59.47M | 70.50M | 70.78M | 71.11M | 71.74M | 83.51M | 83.88M | 84.86M | 85.65M | 94.14M | 94.63M | 95.16M | 95.64M | 96.00M | 98.05M | 103.00M | 104.85M | 117.66M | 118.01M | 118.41M | 119.43M | 119.66M |
|
Shares Outstanding (Diluted Average)
|
0.05M | | | | | | | | | | | 70.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | 0.07M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.12M | 0.11M | 0.12M | 0.12M | 0.12M |
|
EBITDA
|
10.70M | 55.95M | 8.18M | 103.17M | 12.20M | 13.13M | 12.34M | 121.60M | -11.70M | -13.65M | -10.67M | -11.90M | -9.93M | -8.94M | -10.03M | -11.45M | -12.63M | -15.05M | -12.57M | 6.52M | -8.74M | -8.37M | -5.96M | 8.41M | -8.87M | -10.53M | -8.85M | -9.10M | -12.45M | -11.54M | 33.38M | 7.04M | -26.01M | | | | -30.14M | -27.56M | -22.02M | -26.41M | -29.26M | -31.96M | -29.61M | -30.68M | -38.47M | -41.06M | -3.55M | -44.74M | -47.20M | -61.63M | -76.13M | -31.37M | -92.17M | -20.73M | -143.38M | -135.41M | -129.34M | -128.45M | -128.84M | -136.03M | -136.17M | -143.80M | -154.14M | -153.01M | -162.23M | -136.07M | -305.99M |
|
Interest Expenses
|
| | | | | | | | | | | | | | 0.00M | | | 0.00M | 0.00M | 0.00M | | | | | | | | 0.27M | 0.56M | | 0.71M | 0.71M | 3.05M | | | | 0.86M | 0.90M | 0.87M | 1.17M | 1.17M | 1.38M | 1.34M | 2.73M | 4.08M | 3.89M | 3.98M | 4.02M | 3.99M | 4.07M | 4.16M | 4.22M | 2.75M | 2.81M | 6.80M | 7.06M | 6.96M | 7.04M | 7.14M | 7.16M | 7.10M | 12.73M | 8.93M | 8.94M | | 8.87M | 11.35M |
|
Tax Rate
|
| | | | | | 1.41% | | | 0.19% | 0.24% | 0.22% | 0.26% | | | | | 0.17% | 0.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |