|
Revenue
|
| 13.30M | 32.06M | 44.10M | 43.64M | 77.61M | 148.49M | 168.41M | 144.62M | 66.40M | 98.28M | 80.70M | 80.57M | 55.43M | 34.76M | 37.94M | 56.21M | 89.05M | 43.85M | 48.32M | 49.60M | 38.84M |
|
Cost of Revenue
|
| 1.77M | 7.14M | 13.77M | 15.29M | 18.87M | 81.76M | 77.34M | 61.47M | 24.66M | 9.57M | 22.38M | 18.10M | 6.92M | -0.87M | 9.20M | 11.81M | 9.99M | 7.55M | 7.96M | 9.44M | 8.18M |
|
Gross Profit
|
| 11.53M | 24.92M | -51.59M | -38.48M | -25.19M | -13.58M | -53.62M | -56.31M | -80.65M | -110.35M | -126.12M | -91.75M | 48.51M | 35.62M | 28.74M | 44.40M | 79.06M | 36.29M | 40.36M | 40.16M | 30.66M |
|
Research & Development
|
| 36.07M | 61.19M | 59.59M | 52.03M | 53.02M | 985.02M | 323.58M | 290.06M | 261.46M | 177.55M | 162.64M | 144.28M | 156.66M | 117.04M | 136.46M | 134.22M | 77.01M | 76.38M | 70.92M | 53.37M | 69.35M |
|
Selling, General & Administrative
|
| 9.88M | 12.91M | 17.93M | 34.44M | 28.96M | 781.63M | 434.77M | 438.43M | 435.22M | 121.38M | 111.43M | 102.34M | 82.03M | 89.22M | 70.29M | 66.28M | 52.29M | 57.30M | 49.04M | 43.28M | 44.95M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | 2.95M | | | | |
|
Other Operating Expenses
|
| -5.89M | 13.89M | -1.34M | 7.12M | -4.91M | -2.60M | 1.92M | 0.23M | -0.68M | 6.16M | 2.93M | 3.22M | 2.89M | 0.09M | 2.02M | -0.77M | -7.01M | 10.88M | -4.29M | -0.90M | -0.16M |
|
Operating Expenses
|
| 47.72M | 87.95M | 101.21M | 103.58M | 104.28M | 1,833.23M | 843.78M | 792.40M | 721.34M | 329.15M | 296.45M | 264.72M | 341.82M | 212.87M | 215.95M | 279.15M | 144.25M | 147.45M | 137.29M | 115.14M | 128.85M |
|
Operating Income
|
| -34.41M | -55.89M | -57.12M | -59.95M | -26.67M | -1684.73M | -675.37M | -647.78M | -654.94M | -230.86M | -215.75M | -184.15M | -286.39M | -178.12M | -178.00M | -222.94M | -55.20M | -103.61M | -88.97M | -65.54M | -90.02M |
|
EBIT
|
| -34.41M | -55.89M | -57.12M | -59.95M | -26.67M | -1684.73M | -675.37M | -647.78M | -654.94M | -230.86M | -215.75M | -184.15M | -286.39M | -178.12M | -178.00M | -222.94M | -55.20M | -103.61M | -88.97M | -65.54M | -90.02M |
|
Non Operating Investment Income
|
| -0.09M | 1.25M | 12.62M | 2.75M | -12.37M | -14.55M | 0.45M | -38.67M | -1.76M | -13.35M | -6.37M | -2.12M | -36.32M | -10.01M | -2.54M | -6.83M | -6.91M | -12.54M | -3.69M | -0.23M | 3.68M |
|
Interest & Investment Income
|
| 3.32M | -2.98M | | | 0.12M | 0.50M | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | -17.82M | 5.05M | -75.94M | 79.06M | 82.59M | -22.84M | -15.22M | 43.02M | 10.86M | 10.90M | -16.52M | -33.77M | 12.12M | 5.95M | -1.57M | -4.25M | -1.90M | 4.96M | 9.26M |
|
Non Operating Income
|
| | | -17.82M | 5.05M | -75.94M | 79.06M | 82.59M | -22.84M | -15.22M | 43.02M | 10.86M | 10.90M | -16.52M | -33.77M | 12.12M | 5.95M | -1.57M | -4.25M | -1.90M | 4.96M | 9.26M |
|
EBT
|
| -26.12M | -46.39M | -74.94M | -54.90M | -102.61M | -1605.68M | -592.78M | -670.62M | -670.16M | -187.85M | -204.89M | -173.25M | -302.91M | -211.89M | -165.88M | -216.99M | -56.78M | -107.86M | -90.87M | -60.58M | -80.75M |
|
Tax Provisions
|
| 0.01M | 0.01M | -0.16M | -0.43M | -0.21M | -0.68M | -0.18M | -0.04M | -0.03M | -14.77M | 0.08M | 0.07M | -0.02M | -0.20M | 0.03M | 0.19M | -0.38M | -0.33M | 0.09M | -0.28M | 0.00M |
|
Profit After Tax
|
| -26.13M | -46.40M | -74.78M | -54.46M | -102.41M | -1604.99M | -592.59M | -670.57M | -670.13M | -173.08M | -204.97M | -173.31M | -302.89M | -211.69M | -165.91M | -217.18M | -56.40M | -107.53M | -90.96M | -60.30M | -80.75M |
|
Equity Income
|
| -0.24M | 1.75M | -28.62M | -4.35M | -39.65M | -4.66M | -20.89M | -10.17M | -22.71M | 10.00M | -1.45M | -0.07M | | -1.12M | | | | | | | |
|
Income from Non-Controlling Interests
|
| 0.07M | -0.75M | -1.21M | -0.52M | -0.52M | -4.34M | -2.09M | -1.75M | | 2.39M | | | | | | | | | | | |
|
Income from Continuing Operations
|
| -26.13M | -46.40M | -74.78M | -54.46M | -102.41M | -1604.99M | -592.59M | -670.57M | -670.13M | -173.08M | -204.97M | -173.31M | -302.89M | -211.69M | -165.91M | -217.18M | -56.40M | -107.53M | -90.96M | -60.30M | -80.75M |
|
Consolidated Net Income
|
| -26.13M | -46.40M | -74.78M | -54.46M | -102.41M | -1604.99M | -592.59M | -670.57M | -670.13M | -173.08M | -204.97M | -173.31M | -302.89M | -211.69M | -165.91M | -217.18M | -56.40M | -107.53M | -90.96M | -60.30M | -80.75M |
|
Income towards Parent Company
|
| -26.13M | -46.40M | -74.78M | -54.46M | -102.41M | -1604.99M | -592.59M | -670.57M | -670.13M | -173.08M | -204.97M | -173.31M | -302.89M | -211.69M | -165.91M | -217.18M | -56.40M | -107.53M | -90.96M | -60.30M | -80.75M |
|
Net Income towards Common Stockholders
|
| -26.13M | -46.40M | -74.78M | -54.46M | -102.41M | -1604.99M | -590.50M | -670.57M | -670.13M | -173.08M | -204.97M | -173.31M | -302.89M | -211.69M | -165.91M | -217.18M | -56.40M | -107.53M | -90.96M | -60.30M | -80.75M |
|
EPS (Basic)
|
| -0.02 | -0.04 | -0.06 | -0.04 | -0.08 | -1.17 | -0.37 | -0.41 | -0.41 | -48.96 | -0.11 | -0.09 | -6.21 | -4.28 | -3.31 | -4.23 | -1.08 | -1.96 | -1.68 | -1.10 | -1.45 |
|
EPS (Weighted Average and Diluted)
|
| | -0.04 | | -0.06 | -0.08 | -1.21 | -0.37 | -0.41 | -0.41 | -49.01 | -0.11 | -0.09 | -6.21 | -4.28 | -3.32 | -4.23 | -1.08 | -1.96 | -1.68 | -1.10 | -1.45 |
|
Shares Outstanding (Weighted Average)
|
| | 5.39M | 34.42M | 34.42M | 34.42M | 37.17M | 43.99M | 44.42M | 44.62M | 48.50M | 51.81M | 52.14M | 52.47M | 52.96M | 53.81M | 55.28M | 55.58M | 57.48M | 58.03M | 58.53M | 59.20M |
|
Shares Outstanding (Diluted Average)
|
1,149.00M | | 1,274.77M | | 1,292.54M | 1,323.57M | 1,360.37M | 1.61M | 1,620.70M | 1,630.91M | 42.00M | 1,916.64M | 1,933.44M | 48.77M | 48.61M | 50.13M | 51.38M | 52.25M | 51.89M | 54.24M | 54.86M | 55.63M |
|
EBITDA
|
| -34.41M | -55.89M | -57.12M | -59.95M | -26.67M | -1684.73M | -675.37M | -647.78M | -672.54M | -167.80M | -203.95M | -173.00M | -304.49M | -207.31M | -168.95M | -217.35M | -54.42M | -109.60M | -90.00M | -57.80M | -80.41M |
|
Interest Expenses
|
| 0.59M | 0.59M | | | 0.65M | 0.55M | | | | | | -14.54M | -15.02M | 44.01M | | -11.71M | -9.25M | 31.37M | | | |
|
Tax Rate
|
| | | 0.21% | 0.79% | 0.20% | 0.04% | 0.03% | 0.01% | 0.00% | 7.86% | | | 0.01% | 0.09% | | | 0.66% | 0.30% | | 0.47% | |