|
Revenue
|
0.25M | 0.14M | 3.32M | -128.19M | 0.22M | | 310.42M | -253.22M | 208.28M | -290.06M | 11.93M | 4.88M | 11.03M | | 4.72M | 3.61M | 4.16M | -1.21M | 2.94M | 1.49M | 1.32M | 2.93M | 2.55M | 1.53M | 2.07M | -1.30M | 2.19M | 2.29M | 2.37M | 8.88M | 1.41M | 1.16M | 1.07M | 0.51M | 0.75M | 1.47M | 2.77M |
|
Cost of Revenue
|
| 0.16M | 0.02M | 77.36 | 0.54M | 6.16M | 12.18M | | 18.63M | | 12.86M | 36.72M | 4.39M | | 7.30M | | | | 0.73M | | | | 0.46M | 1.04M | 0.16M | -0.05M | 0.43M | 0.52M | 0.66M | 0.82M | 0.76M | 0.99M | 0.52M | 0.40M | 0.26M | 0.42M | 1.18M |
|
Gross Profit
|
| -16.15M | -30.01M | 164.67 | -48.97M | | -123.66M | -79.76M | | | -134.50M | 239.28M | -123.81M | | -2.58M | | | | 2.21M | | | | 2.08M | 0.49M | 1.92M | -1.25M | 1.76M | 1.77M | 1.71M | 8.05M | 0.65M | 0.17M | 0.55M | 0.12M | 0.49M | 1.05M | 1.60M |
|
Research & Development
|
10.16M | -14.32M | 11.19M | 301.70 | | | | | | | -31.32M | 210.07M | -23.85M | | 27.53M | 21.93M | 25.75M | 26.39M | 22.16M | 20.18M | 16.32M | 11.67M | 12.22M | 18.61M | 15.10M | 29.61M | 16.04M | 17.62M | 13.79M | 12.78M | 21.40M | 25.37M | 23.66M | 18.90M | 21.48M | 33.69M | 28.61M |
|
Share-based Compensation (IS)
|
6.87M | | 5.80M | | 11.42M | | 37.09M | | 36.24M | | | 29.57M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| -5.74M | 10.13M | -209.98 | | | | | | | -10.42M | 81.60M | -9.99M | | 11.11M | 8.86M | 6.86M | 8.24M | 9.68M | 8.27M | 8.30M | 4.27M | 6.63M | 5.70M | 4.84M | 7.15M | 6.89M | 9.23M | 6.18M | 7.20M | 7.80M | 8.64M | 7.22M | 5.07M | 5.63M | 8.46M | 7.26M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | -0.29M | 2.55M | | | | 0.44M | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
13.48M | -0.16M | 5.11M | -77.36 | 37.52M | | | | | | -12.86M | 60.44M | -4.39M | | 7.30M | 20.51M | 1.59M | 1.76M | 0.73M | 1.20M | 1.07M | 0.03M | 0.46M | 1.04M | 0.16M | -0.05M | 0.43M | 0.52M | 0.66M | 0.82M | 0.76M | 0.99M | 0.52M | 0.40M | 0.26M | 0.42M | 1.18M |
|
Operating Expenses
|
23.64M | -20.22M | 26.43M | 14.37 | 37.52M | | | | | | -54.60M | 352.11M | -38.23M | | 45.94M | 51.30M | 33.92M | 38.95M | 32.58M | 29.65M | 25.69M | 16.41M | 19.32M | 25.35M | 20.09M | 36.71M | 23.36M | 27.36M | 20.64M | 20.80M | 29.96M | 35.00M | 31.40M | 24.37M | 27.37M | 42.58M | 37.05M |
|
Operating Income
|
| -16.57M | -15.10M | -208.87 | -16.35M | | -123.66M | -79.76M | | | -51.14M | -55.59M | -35.06M | | -41.22M | -47.69M | -29.77M | -40.16M | -29.63M | -31.13M | -24.37M | -13.48M | -16.77M | -23.82M | -18.02M | -38.02M | -21.16M | -25.08M | -18.27M | -11.92M | -28.56M | -33.84M | -30.33M | -23.86M | -26.62M | -41.11M | -34.28M |
|
EBIT
|
| -16.57M | -15.10M | -208.87 | -16.35M | | -123.66M | -79.76M | | | -51.14M | -55.59M | -35.06M | | -41.22M | -47.69M | -29.77M | -40.16M | -29.63M | -31.13M | -24.37M | -13.48M | -16.77M | -23.82M | -18.02M | -38.02M | -21.16M | -25.08M | -18.27M | -11.92M | -28.56M | -33.84M | -30.33M | -23.86M | -26.62M | -41.11M | -34.28M |
|
Interest & Investment Income
|
| 0.45M | | | | | | | | | 0.56M | -2.05M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
16.19M | | 16.01M | | 24.30M | | 65.16M | | 75.16M | | 6.71M | 14.27M | -0.46M | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
| -16.08M | -15.10M | -556.99 | -16.35M | | -123.66M | -79.76M | | | -50.49M | -58.55M | -35.18M | | -40.91M | -48.20M | -30.95M | -39.51M | -29.42M | -31.09M | -24.03M | -13.65M | -16.62M | -23.04M | -17.29M | -39.26M | -20.56M | -24.23M | -16.74M | -11.19M | -27.30M | -33.12M | -30.44M | -23.01M | -27.08M | -41.76M | -33.16M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | 0.01M | -0.02M | 0.03M | -0.43M | | 0.02M | 0.09M | | | -0.02M | | 0.01M | | -0.01M | 0.05M | | | 0.01M | | 0.12M | |
|
Profit After Tax
|
| -16.08M | -15.10M | -556.99 | -15.87M | | -123.66M | -79.76M | -173.90M | 172.03M | -218.34M | -189.56M | -212.61M | | -40.91M | -48.20M | -30.95M | -39.48M | -29.45M | -30.65M | -24.03M | -13.67M | -16.71M | -23.04M | -17.29M | -39.24M | -20.56M | -24.24M | -16.74M | -11.19M | -27.34M | -33.12M | -30.44M | -23.02M | -27.08M | -41.88M | -33.16M |
|
Income from Continuing Operations
|
| -16.08M | -15.10M | -556.99 | -16.35M | | -123.66M | -79.76M | | | -50.49M | -58.55M | -35.18M | | -40.91M | -48.20M | -30.95M | -39.48M | -29.45M | -30.65M | -24.03M | -13.67M | -16.71M | -23.04M | -17.29M | -39.24M | -20.56M | -24.24M | -16.74M | -11.19M | -27.34M | -33.12M | -30.44M | -23.02M | -27.08M | -41.88M | -33.16M |
|
Consolidated Net Income
|
| -16.08M | -15.10M | -556.99 | -16.35M | | -123.66M | -79.76M | | | -50.49M | -58.55M | -35.18M | | -40.91M | -48.20M | -30.95M | -39.48M | -29.45M | -30.65M | -24.03M | -13.67M | -16.71M | -23.04M | -17.29M | -39.24M | -20.56M | -24.24M | -16.74M | -11.19M | -27.34M | -33.12M | -30.44M | -23.02M | -27.08M | -41.88M | -33.16M |
|
Income towards Parent Company
|
| -16.08M | -15.10M | -556.99 | -16.35M | | -123.66M | -79.76M | | | -50.49M | -58.55M | -35.18M | | -40.91M | -48.20M | -30.95M | -39.48M | -29.45M | -30.65M | -24.03M | -13.67M | -16.71M | -23.04M | -17.29M | -39.24M | -20.56M | -24.24M | -16.74M | -11.19M | -27.34M | -33.12M | -30.44M | -23.02M | -27.08M | -41.88M | -33.16M |
|
Net Income towards Common Stockholders
|
| -16.08M | -15.10M | -556.99 | -16.35M | | -123.66M | -79.76M | | | -50.49M | -58.55M | -35.18M | | -40.91M | -48.20M | -30.95M | -39.48M | -29.45M | -30.65M | -24.03M | -13.67M | -16.71M | -23.04M | -17.29M | -39.24M | -20.56M | -24.24M | -16.74M | -11.19M | -27.34M | -33.12M | -30.44M | -23.02M | -27.08M | -41.88M | -33.16M |
|
EPS (Basic)
|
| -0.87 | -0.79 | | -0.85 | | -5.02 | | | | -2.02 | -2.34 | -0.97 | | -0.79 | -0.88 | -0.56 | -0.72 | -0.54 | -0.56 | -0.44 | -0.25 | -0.30 | -0.35 | -0.18 | -0.45 | -0.22 | -0.26 | -0.17 | -0.11 | -0.28 | -0.34 | -0.32 | -0.22 | -0.26 | -0.31 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | -0.53 | -0.44 | -0.25 | -0.30 | -0.35 | -0.18 | -0.45 | -0.22 | -0.26 | -0.17 | -0.11 | -0.28 | -0.34 | -0.32 | -0.22 | -0.26 | -0.31 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
18.44M | 18.44M | 19.16M | | 19.16M | | 24.65M | | 24.65M | | 24.99M | 24.99M | 36.16M | 36.16M | 47.03M | 47.03M | 47.03M | 54.94M | 54.94M | 55.01M | 55.01M | 55.01M | 55.10M | 55.10M | 94.03M | 94.03M | 94.15M | 96.25M | 96.29M | 96.43M | 96.43M | 96.50M | 96.50M | 136.95M | 136.95M | 136.97M | 136.97M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | 54.90M | 54.95M | 54.92M | 54.93M | 66.05M | 93.91M | 77.38M | 93.97M | 94.32M | 96.08M | 95.12M | 96.18M | 96.18M | 96.20M | 97.00M | 102.62M | 134.48M | 136.81M |
|
EBITDA
|
| -16.57M | -15.10M | -208.87 | -16.35M | | -123.66M | -79.76M | | | -0.66M | 1.66M | -0.66M | | -46.79M | -42.07M | -17.83M | -29.39M | -38.28M | -27.82M | -27.73M | -16.24M | -18.61M | -34.23M | -32.67M | -18.92M | -16.98M | -24.48M | -20.66M | -4.94M | -30.43M | -34.05M | -26.66M | -26.84M | -26.26M | -34.84M | -34.00M |
|
Interest Expenses
|
| -0.04M | | 348.12 | | | | | | | -0.09M | 0.90M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | 0.05% | | 1.40% | | | | | | 0.04% | | | | 0.05% | | | | | | | |