|
Revenue
|
40.32M | 23.95M | 21.61M | 9.71M | 11.25M | 11.03M | 4.05M | 11.04M | 0.33M | 8.20M | 35.22M | 46.55M | 439.44M | 722.68M | 232.28M | 277.25M |
|
Cost of Revenue
|
| | | | | | | | | 10.93M | 10.17M | 11.41M | 173.57M | 262.15M | 50.17M | 49.45M |
|
Gross Profit
|
| | | | | | | | | -2.74M | 25.05M | 35.14M | 265.87M | 460.53M | 182.12M | 227.80M |
|
Amortization - Intangibles
|
0.98M | 0.98M | 0.30M | | | | | | 1.19M | 10.86M | 9.22M | 2.50M | | | | |
|
Research & Development
|
38.71M | 53.68M | 51.32M | 49.15M | 50.87M | 84.58M | 86.94M | 84.49M | 64.99M | 74.95M | 62.33M | 28.61M | 32.23M | 46.60M | 54.89M | 61.55M |
|
Selling, General & Administrative
|
15.74M | 16.88M | 17.57M | 28.16M | 25.94M | 17.38M | 22.18M | 37.26M | 27.37M | 64.77M | 74.99M | 79.26M | 100.16M | 131.41M | 152.95M | 170.37M |
|
Restructuring Costs
|
| | | | 0.93M | 0.39M | | | 2.78M | | 13.36M | | | | | |
|
Other Operating Expenses
|
0.98M | 0.98M | 0.30M | | | | | | 1.19M | 21.80M | 19.39M | 7.06M | 172.57M | 261.15M | 61.48M | 49.45M |
|
Operating Expenses
|
55.43M | 71.54M | 69.19M | 77.31M | 77.74M | 102.34M | 109.12M | 121.75M | 96.33M | 161.52M | 170.06M | 114.92M | 304.96M | 439.16M | 269.31M | 281.37M |
|
Operating Income
|
-15.12M | -47.59M | -47.58M | -67.60M | -66.49M | -91.31M | -105.07M | -110.71M | -96.00M | -153.32M | -134.84M | -68.37M | 134.49M | 283.52M | -37.03M | -4.12M |
|
EBIT
|
-15.12M | -47.59M | -47.58M | -67.60M | -66.49M | -91.31M | -105.07M | -110.71M | -96.00M | -153.32M | -134.84M | -68.37M | 134.49M | 283.52M | -37.03M | -4.12M |
|
Interest & Investment Income
|
0.18M | 0.09M | 0.10M | 0.29M | 0.12M | 0.19M | 0.20M | 0.76M | 1.34M | 3.83M | 3.37M | 1.26M | 0.14M | 7.91M | 31.99M | 36.46M |
|
Other Non Operating Income
|
-0.07M | -8.15M | 0.83M | -0.29M | -0.35M | 0.43M | -1.67M | -2.49M | -0.49M | -0.07M | 0.73M | -0.90M | -5.23M | 0.11M | -0.15M | 0.29M |
|
Non Operating Income
|
-0.07M | -8.15M | 0.83M | -0.29M | -0.35M | 0.43M | 0.32M | -2.49M | -0.49M | -0.07M | 0.73M | -0.90M | 0.92M | 0.11M | -0.15M | 0.29M |
|
EBT
|
-15.06M | -49.16M | -49.43M | -69.66M | -66.37M | -91.16M | -105.44M | -109.95M | -94.67M | -158.83M | -152.60M | -75.24M | 77.52M | 294.30M | -4.37M | 30.86M |
|
Tax Provisions
|
| | | | | | | | | | | | 0.81M | 1.14M | 2.02M | 3.55M |
|
Profit After Tax
|
-30.57M | -57.31M | -48.60M | -69.95M | -66.72M | -90.72M | -106.79M | -112.44M | -95.15M | -158.90M | -152.60M | -75.24M | 76.71M | 293.16M | -6.39M | 27.31M |
|
Income from Non-Controlling Interests
|
-4.23M | -57.31M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-15.06M | -49.16M | -49.43M | -69.66M | -66.37M | -91.16M | -105.44M | -109.95M | -94.67M | -158.83M | -152.60M | -75.24M | 76.71M | 293.16M | -6.39M | 27.31M |
|
Consolidated Net Income
|
-15.06M | -49.16M | -49.43M | -69.66M | -66.37M | -91.16M | -105.44M | -109.95M | -94.67M | -158.83M | -152.60M | -75.24M | 76.71M | 293.16M | -6.39M | 27.31M |
|
Income towards Parent Company
|
-15.06M | -49.16M | -49.43M | -69.66M | -66.37M | -91.16M | -105.44M | -109.95M | -94.67M | -158.83M | -152.60M | -75.24M | 76.71M | 293.16M | -6.39M | 27.31M |
|
Preferred Dividend Payments
|
| | | | 8.47M | | | | | | 3.27M | | 4.57M | 0.28M | | |
|
Net Income towards Common Stockholders
|
-15.06M | -49.16M | -48.60M | -69.95M | -75.19M | -90.72M | -106.79M | -109.95M | -95.15M | -158.90M | -155.87M | -75.24M | 72.14M | 296.40M | -6.39M | 27.31M |
|
EPS (Basic)
|
-0.76 | -0.69 | -0.39 | -4.10 | -3.83 | -3.45 | -3.25 | -2.92 | -1.81 | -2.55 | -2.16 | -0.75 | 0.62 | 2.32 | -0.05 | 0.21 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -2.55 | -2.16 | -0.78 | 0.57 | 1.97 | -0.05 | 0.20 |
|
Shares Outstanding (Weighted Average)
|
4.13M | 11.56M | 12.68M | 17.87M | 26.26M | 26.29M | 38.43M | 38.53M | 60.60M | 62.69M | 86.19M | 110.17M | 119.95M | 127.58M | 129.26M | 131.45M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | 150.80M | 128.73M | 133.34M |
|
EBITDA
|
-15.12M | -47.59M | -47.58M | -67.60M | -66.49M | -91.31M | -105.07M | -110.71M | -96.00M | -153.32M | -134.84M | -68.37M | 134.49M | 283.52M | -37.03M | -4.12M |
|
Interest Expenses
|
0.12M | 1.65M | 1.96M | 2.35M | | 0.04M | 0.57M | | | 9.34M | 16.98M | 19.06M | 11.18M | 6.73M | 6.76M | 6.79M |
|
Tax Rate
|
| | | | | | | | | | | | 1.04% | 0.39% | | 11.49% |