|
Revenue
|
| 926.13M | 129.26M | 150.60M | 144.33M | 836.18M | 737.08M | 690.53M | 814.96M | 595.62M | 822.84M | 1,035.73M | 84.81M | 486.62M | 55.01M | 63.70M | 69.94M |
|
Cost of Revenue
|
| 110.26M | 19.02M | 21.48M | 21.70M | 154.07M | 127.55M | 162.87M | 125.55M | 140.95M | 127.39M | 668.55M | 29.79M | 198.71M | 23.23M | 30.22M | 42.52M |
|
Gross Profit
|
| 815.87M | 110.24M | 129.12M | 122.64M | 682.11M | 609.52M | 527.66M | 689.42M | 454.67M | 695.45M | 367.18M | 55.02M | 287.91M | 31.78M | 33.48M | 27.41M |
|
Research & Development
|
| -20.45M | -3.15M | -3.18M | -4.52M | -23.61M | -27.06M | -23.75M | -24.28M | -15.56M | -21.44M | -18.65M | -3.29M | -27.57M | -2.73M | -2.86M | -2.86M |
|
Selling, General & Administrative
|
| -24.19M | -4.09M | -4.44M | -4.96M | -31.52M | -27.38M | -28.46M | -29.42M | -27.15M | -26.77M | -31.12M | -5.22M | -30.55M | -3.68M | -5.43M | -5.92M |
|
Other Operating Expenses
|
| | | | | | | -0.23M | 19.85M | | | | -5.53M | | -0.20M | | |
|
Operating Expenses
|
| -44.63M | -7.24M | -7.62M | -9.48M | -55.13M | -54.44M | -52.20M | -53.70M | -42.71M | -48.22M | -49.77M | -8.51M | -58.11M | -6.41M | -8.29M | -8.78M |
|
Operating Income
|
| 101.75M | 3.64M | 2.92M | -12.77M | -69.41M | -99.32M | -191.03M | -96.97M | -233.93M | -15.78M | 13.56M | 4.62M | -32.86M | -3.15M | -0.83M | -0.72M |
|
EBIT
|
| 101.75M | 3.64M | 2.92M | -12.77M | -69.41M | -99.32M | -191.03M | -96.97M | -233.93M | -15.78M | 13.56M | 4.62M | -32.86M | -3.15M | -0.83M | -0.72M |
|
Interest & Investment Income
|
| 4.21M | 0.50M | 0.94M | 0.91M | 15.38M | 11.59M | 10.95M | 18.64M | 11.21M | 26.24M | 28.05M | 4.45M | 30.80M | 4.24M | 3.96M | 3.98M |
|
Other Non Operating Income
|
| | 0.37M | -0.69M | | -6.78M | -0.27M | 4.16M | -0.40M | 7.27M | -0.18M | -17.27M | -0.02M | 4.96M | -0.08M | -0.35M | 0.81M |
|
Non Operating Income
|
| -0.12M | -0.03M | | 0.00M | 0.00M | | -0.01M | -0.06M | -0.00M | | 0.17M | -0.00M | 0.09M | 0.01M | -0.00M | 0.00M |
|
EBT
|
| 92.61M | 2.89M | 1.59M | -13.24M | -68.48M | -96.41M | -184.53M | -95.75M | -220.07M | 10.81M | 24.52M | 9.66M | 2.99M | 1.02M | 2.78M | 4.07M |
|
Tax Provisions
|
| -18.28M | -0.58M | -0.32M | 0.91M | | | | | -114.48M | | | -2.88M | -0.58M | -1.06M | -1.52M | -3.47M |
|
Profit After Tax
|
| 110.89M | 2.31M | 1.27M | -12.33M | -68.48M | -96.41M | -184.53M | -95.75M | -334.55M | 10.81M | 24.52M | 6.78M | 2.41M | -0.05M | 1.26M | 0.60M |
|
Income from Continuing Operations
|
| 110.89M | 3.47M | 1.91M | -14.15M | -68.48M | -96.41M | -184.53M | -95.75M | -105.60M | 10.81M | 24.52M | 12.54M | 3.56M | 2.08M | 4.29M | 7.54M |
|
Consolidated Net Income
|
| 110.89M | 3.47M | 1.91M | -14.15M | -68.48M | -96.41M | -184.53M | -95.75M | -105.60M | 10.81M | 24.52M | 12.54M | 3.56M | 2.08M | 4.29M | 7.54M |
|
Income towards Parent Company
|
| 110.89M | 3.47M | 1.91M | -14.15M | -68.48M | -96.41M | -184.53M | -95.75M | -105.60M | 10.81M | 24.52M | 12.54M | 3.56M | 2.08M | 4.29M | 7.54M |
|
Preferred Dividend Payments
|
| -1320.29M | -721.90M | -10.64M | -1.50M | 1,476.24M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -1245.96M | -735.47M | 12.55M | -12.33M | -68.48M | -15.21M | -184.53M | -13.46M | -48.50M | 10.81M | 24.52M | 12.54M | 3.56M | 2.08M | 4.29M | 7.54M |
|
EPS (Basic)
|
| -151.49 | -10.58 | | | -1.08 | -0.03 | | -0.03 | -0.67 | 0.54M | 0.35M | 0.08M | 0.02M | | | |
|
EPS (Weighted Average and Diluted)
|
| -151.49 | | | -0.02 | -1.08 | -0.03 | | | -0.67 | 0.54M | 0.35M | 0.08M | 0.02M | | 0.01 | 0.01 |
|
Shares Outstanding (Weighted Average)
|
4.93M | 8.22M | 69.54M | | | 63.59M | 517.41M | | 519.01M | 72.88M | 20.00 | 70.00 | 160.00 | 170.00 | | | |
|
Shares Outstanding (Diluted Average)
|
4.93M | 8.22M | | | 518.86M | 63.59M | 517.41M | | | 72.88M | 20.00 | 70.00 | 160.00 | 170.00 | | 523.44M | 517.89M |
|
EBITDA
|
| 224.93M | -12.81M | -4.05M | -11.27M | -92.18M | -102.25M | -108.88M | -21.46M | -366.28M | -7.26M | 93.00M | 5.07M | -16.79M | 0.28M | 2.08M | -2.55M |
|
Interest Expenses
|
| -0.34M | | | | | | | | | | | | | | | |
|
Tax Rate
|
| -19.74% | -20.16% | -20.11% | -6.89% | | | | | 52.02% | | | -29.84% | -19.39% | -104.72% | -54.55% | -85.14% |