|
Revenue
|
249.52M | 388.22M | 550.70M | 745.42M | 766.55M | 750.26M | 792.32M |
|
Cost of Revenue
|
104.18M | 176.97M | 255.13M | 370.22M | 357.63M | 341.33M | 367.11M |
|
Gross Profit
|
145.34M | 211.26M | 295.56M | 375.21M | 408.92M | 408.94M | 425.21M |
|
Depreciation & Amortization - Total
|
| 0.70M | 1.40M | 4.00M | 4.60M | 4.80M | 4.50M |
|
Research & Development
|
43.89M | 29.30M | 61.82M | 125.86M | 143.14M | 135.84M | 123.75M |
|
Selling, General & Administrative
|
8.36M | 14.69M | 461.45M | 154.69M | 144.79M | 125.52M | 117.86M |
|
Other Operating Expenses
|
120.02M | 203.86M | 301.75M | -59.40M | -40.90M | 511.12M | 480.37M |
|
Operating Expenses
|
172.27M | 248.55M | 826.42M | 732.02M | 764.82M | 777.27M | 726.48M |
|
Operating Income
|
77.25M | 139.68M | -275.72M | 13.41M | 1.74M | -27.01M | 65.85M |
|
EBIT
|
77.25M | 139.68M | -275.72M | 13.41M | 1.74M | -27.01M | 65.85M |
|
Interest & Investment Income
|
0.15M | 0.71M | 0.16M | 0.06M | 9.27M | 32.17M | 23.27M |
|
Other Non Operating Income
|
-2.86M | 4.88M | -0.02M | | | -4.01M | -2.66M |
|
Non Operating Income
|
-24.90M | -56.70M | -27.73M | -23.58M | -24.97M | -28.57M | -34.39M |
|
EBT
|
52.35M | 82.98M | -303.45M | -10.18M | -23.23M | -55.57M | 31.46M |
|
Tax Provisions
|
10.99M | 22.60M | -9.83M | 15.08M | 9.60M | -46.70M | 15.07M |
|
Profit After Tax
|
43.79M | 66.05M | -293.62M | -25.25M | -32.83M | -8.87M | 16.39M |
|
Income from Continuing Operations
|
41.36M | 60.37M | -293.62M | -25.25M | -32.83M | -8.87M | 16.39M |
|
Consolidated Net Income
|
41.36M | 60.37M | -293.62M | -25.25M | -32.83M | -8.87M | 16.39M |
|
Income towards Parent Company
|
41.36M | 60.37M | -293.62M | -25.25M | -32.83M | -8.87M | 16.39M |
|
Preferred Dividend Payments
|
17.01M | 23.61M | | | | | |
|
Net Income towards Common Stockholders
|
14.23M | 42.74M | -293.62M | -25.25M | -32.83M | -8.87M | 16.39M |
|
EPS (Basic)
|
0.12 | 0.19 | -1.07 | -0.06 | -0.08 | -0.02 | 0.04 |
|
EPS (Weighted Average and Diluted)
|
0.12 | 0.18 | -1.07 | -0.06 | -0.08 | -0.02 | 0.04 |
|
Shares Outstanding (Weighted Average)
|
| 384.04M | 390.28M | 398.88M | 396.19M | 406.13M | 381.14M |
|
Shares Outstanding (Diluted Average)
|
118.34M | 231.21M | 274.70M | 409.98M | 412.86M | 410.31M | 392.17M |
|
EBITDA
|
77.25M | 140.38M | -274.32M | 17.41M | 6.34M | -22.21M | 70.35M |
|
Interest Expenses
|
22.19M | 49.57M | 27.91M | 23.64M | 34.24M | 56.73M | 52.92M |
|
Tax Rate
|
20.99% | 27.24% | 3.24% | | | 84.04% | 47.90% |