|
Revenue
|
127.73M | 2.58M | 4.00M | 7.56M | 30.65M | 46.94M | 28.66M | 106.41M | 13.37M | 31.50M | 26.87M | 36.50M | 54.90M | 94.59M | 7.53M | 15.00M |
|
Gross Profit
|
127.73M | 2.58M | 4.00M | 7.56M | 30.65M | 46.94M | 28.66M | 106.41M | 13.37M | 31.50M | 26.87M | 36.50M | 54.90M | 94.59M | 7.53M | 15.00M |
|
Research & Development
|
62.41M | 58.75M | 37.18M | 35.64M | 49.45M | 44.43M | 46.40M | 59.90M | 90.30M | 89.14M | 86.12M | 96.95M | 159.94M | 240.81M | 330.12M | 339.41M |
|
Selling, General & Administrative
|
24.48M | 14.20M | 13.59M | 12.43M | 15.09M | 17.27M | 19.67M | 27.82M | 36.47M | 31.28M | 39.61M | 52.82M | 96.80M | 177.98M | 173.61M | 215.31M |
|
Restructuring Costs
|
-0.04M | 3.79M | 1.19M | -0.06M | | | | | | | | | | | | |
|
Other Operating Expenses
|
| -24.53M | | | | | | | | | | | | | | |
|
Operating Expenses
|
86.85M | 52.21M | 51.96M | 48.02M | 64.54M | 61.69M | 66.06M | 87.72M | 126.76M | 120.42M | 125.73M | 149.77M | 256.74M | 418.79M | 503.74M | 554.72M |
|
Operating Income
|
103.17M | -49.63M | -47.96M | -40.46M | -33.89M | -14.75M | -37.41M | 18.69M | -113.40M | -88.92M | -98.87M | -93.94M | -186.31M | -324.20M | -496.20M | -536.25M |
|
EBIT
|
103.17M | -49.63M | -47.96M | -40.46M | -33.89M | -14.75M | -37.41M | 18.69M | -113.40M | -88.92M | -98.87M | -93.94M | -186.31M | -324.20M | -496.20M | -536.25M |
|
Interest & Investment Income
|
-2.60M | 28.87M | 0.14M | 0.09M | 0.18M | 0.11M | 0.16M | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | -19.60M |
|
Non Operating Income
|
-2.19M | 0.17M | 0.10M | 0.09M | 0.18M | 0.11M | 0.17M | 0.46M | 2.60M | 4.19M | 4.54M | 5.33M | 0.33M | 11.34M | 27.63M | 51.53M |
|
EBT
|
24.69M | -49.46M | -47.86M | -40.37M | -33.72M | -14.65M | -37.50M | 16.45M | -116.41M | -92.71M | -105.49M | -109.91M | -202.75M | -343.62M | -524.51M | -573.95M |
|
Tax Provisions
|
0.23M | -0.27M | | | | | | | | | | | | | | |
|
Profit After Tax
|
38.45M | -49.29M | -47.86M | -40.37M | -33.72M | -14.65M | -37.50M | 16.45M | -127.79M | -106.29M | -121.69M | -127.29M | -215.31M | -388.95M | -526.24M | -589.53M |
|
Income from Continuing Operations
|
24.46M | -49.19M | -47.86M | -40.37M | -33.72M | -14.65M | -37.50M | 16.45M | -116.41M | -92.71M | -105.49M | -109.91M | -202.75M | -343.62M | -524.51M | -573.95M |
|
Consolidated Net Income
|
24.46M | -49.19M | -47.86M | -40.37M | -33.72M | -14.65M | -37.50M | 16.45M | -116.41M | -92.71M | -105.49M | -109.91M | -202.75M | -343.62M | -524.51M | -573.95M |
|
Income towards Parent Company
|
24.46M | -49.19M | -47.86M | -40.37M | -33.72M | -14.65M | -37.50M | 16.45M | -116.41M | -92.71M | -105.49M | -109.91M | -202.75M | -343.62M | -524.51M | -573.95M |
|
Preferred Dividend Payments
|
| | 2.86M | 1.31M | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
24.54M | -49.29M | -50.72M | -41.68M | -33.72M | -14.65M | -37.50M | 16.45M | -116.41M | -92.71M | -105.49M | -109.91M | -202.75M | -343.62M | -524.51M | -573.95M |
|
EPS (Basic)
|
0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | -0.00M | -0.00M | | | -0.00M | -0.00M | 0.00M | -0.00M | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
10.15M | 10.98M | 12.05M | 23.74M | 29.50M | 36.61M | 38.85M | 40.52M | 53.88M | 54.71M | 59.08M | 70.78M | 83.88M | 94.63M | 98.05M | 118.01M |
|
Shares Outstanding (Diluted Average)
|
0.09M | 0.10M | 70.80M | | | | | | | | | 0.06M | 0.08M | 0.09M | 0.10M | 0.11M |
|
EBITDA
|
103.17M | -49.63M | -47.85M | -40.35M | -33.73M | -14.66M | -37.35M | 16.44M | -127.58M | -106.13M | -121.51M | -127.82M | -216.33M | -391.68M | -522.66M | -587.12M |
|
Tax Rate
|
0.95% | 0.55% | | | | | | | | | | | | | | |