|
Revenue
|
| 0.33M | 0.46M | 1.50M | 14.11M | 15.28M | 14.53M | 17.51M | 82.19M | 14.87M | 7.03M | 0.56M | 106.57M | 3.54M | 1.86M | 1.13M | 114.80M | 0.90M | 7.72M | 10.14M | | 5.90M | 8.92M | 8.02M | 7.30M | 6.32M | 8.11M | 6.94M | 5.84M | 5.62M | 7.54M | 7.70M | 6.68M | 8.24M | 9.42M | 8.57M | 6.62M | 6.40M | 5.09M | 6.11M | 6.89M | 3.83M | 0.99M | 0.19M | 0.53M | 0.09M | 0.35M | 0.12M | 0.05M | 0.23M | 0.09M | 0.31M | 0.55M | 4.06M | 4.24M | 4.53M | 4.37M | 3.99M | 5.26M | 1.97M | 5.70M | 29.11M | 43.41M | 42.71M |
|
Gross Profit
|
| 0.33M | 0.46M | 0.64M | 1.52M | 0.09M | 0.90M | 1.27M | 8.15M | -0.14M | -1.48M | -5.52M | 0.13M | -0.96M | -1.76M | -3.62M | -9.56M | -3.78M | -0.55M | -1.62M | | -3.33M | -0.97M | -2.61M | -1.70M | -2.90M | -1.88M | -2.71M | -2.32M | -3.79M | -2.16M | -2.01M | -2.66M | -2.34M | -1.27M | -2.05M | -3.04M | -2.56M | -3.37M | -3.78M | -2.54M | -4.31M | -1.66M | -2.07M | -1.43M | -1.90M | -2.45M | -3.36M | -3.66M | -3.95M | -3.64M | -3.59M | -2.65M | -0.36M | 2.31M | 2.05M | 1.22M | 1.40M | 1.84M | -0.58M | 2.25M | 7.66M | 26.15M | 20.43M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.50M | 1.50M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.50M | 1.60M | 1.79M | | | | | 1.09M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | 2.90M | 4.20M | 3.70M | 5.20M | 4.30M | 4.00M | 3.90M | 3.10M | 4.90M | 2.90M | 3.40M | 4.00M |
|
Research & Development
|
| -4.67M | 3.21M | 3.55M | 3.39M | 3.27M | 5.34M | 5.21M | 57.22M | 4.96M | 4.72M | 5.40M | 76.65M | 4.98M | 5.83M | 5.48M | 96.83M | 4.11M | 3.59M | 3.72M | | 1.72M | 1.76M | 1.53M | 1.60M | 1.04M | 1.47M | 1.16M | 1.55M | 1.22M | 1.89M | 1.21M | 0.86M | 0.79M | 1.47M | 1.86M | 1.25M | 0.98M | 0.94M | 1.79M | 0.16M | 0.58M | 0.68M | 0.87M | 1.38M | 1.38M | 1.33M | 1.50M | 2.57M | 1.19M | 1.97M | 1.56M | 2.71M | 1.20M | 1.96M | 1.56M | 1.92M | 1.55M | 1.64M | 1.11M | 1.27M | 1.05M | 0.93M | 1.27M |
|
Selling, General & Administrative
|
| -2.64M | 4.87M | 11.60M | 4.53M | 5.23M | 7.18M | 7.59M | 70.33M | 13.13M | 9.54M | 13.51M | 114.31M | 6.95M | 6.28M | 6.67M | 139.85M | 5.04M | 4.90M | 3.57M | | 4.48M | 3.79M | 5.13M | 3.29M | 1.92M | 2.15M | 2.27M | 2.63M | 2.17M | 2.12M | 1.89M | 1.28M | 1.87M | 1.64M | 2.19M | 2.42M | 2.09M | 2.18M | 2.43M | 3.12M | 2.63M | 2.70M | 2.89M | 3.01M | 3.81M | 4.85M | 9.29M | 7.55M | 9.37M | 8.69M | 11.14M | 10.74M | 10.76M | 10.61M | 10.52M | 10.74M | 12.15M | 11.51M | 11.68M | 10.46M | 11.08M | 10.78M | 11.65M |
|
Restructuring Costs
|
| | | | | -0.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.01M | -0.05M | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | 0.34M | -0.01M | -0.89M | -0.89M | | | | 1.25M | | | | 1.35M | | | | | | | | | | | | | -1.50M | -1.50M | -1.50M | -1.60M | -1.60M | -1.60M | -1.60M | -1.60M | -1.60M | -1.50M | -1.60M | -1.37M | 0.16M | | | -0.59M | | -4.95M | -0.18M | | -0.59M | -0.60M | -1.30M | 3.31M | 8.76M | 6.88M | 7.97M | 8.75M | 9.43M | 12.23M | 10.08M | 8.72M | 34.21M | 22.50M | 29.48M |
|
Operating Expenses
|
| -7.31M | 8.08M | 15.15M | 7.92M | 8.50M | 12.53M | 12.80M | 128.79M | 18.08M | 14.26M | 18.91M | 192.20M | 11.93M | 12.11M | 12.14M | 238.03M | 9.14M | 8.48M | 7.29M | | 6.20M | 5.56M | 6.66M | 4.88M | 2.96M | 3.62M | 3.43M | 4.17M | 3.39M | 4.01M | 3.10M | 2.15M | 2.66M | 3.11M | 4.05M | 3.68M | 3.07M | 3.13M | 4.22M | 3.69M | 3.66M | 3.60M | 4.04M | 6.20M | 7.98M | 16.65M | 11.37M | 24.80M | 16.19M | 16.20M | 44.23M | 27.23M | 24.92M | 23.15M | 25.25M | 25.71M | 27.13M | 29.29M | 25.97M | 25.35M | 49.25M | 37.62M | 46.40M |
|
Operating Income
|
| -6.98M | -7.62M | -14.52M | -6.40M | -84.36M | -11.63M | -11.52M | -120.64M | -18.22M | -15.75M | -24.43M | -13.04M | -12.89M | -13.86M | -15.76M | -247.59M | -12.92M | -9.03M | -8.91M | | -9.54M | -6.53M | -9.27M | -6.59M | -5.87M | -5.49M | -6.13M | -6.49M | -7.18M | -6.18M | -5.11M | -4.81M | -5.00M | -4.38M | -6.11M | -6.71M | -5.63M | -6.49M | -8.00M | -6.23M | -7.98M | -5.26M | -6.10M | -7.62M | -9.88M | -19.10M | -14.73M | -16.48M | -15.96M | -16.11M | -43.93M | -26.69M | -20.86M | -18.91M | -20.73M | -21.34M | -23.14M | -24.03M | -24.01M | -19.65M | -20.14M | 5.80M | -3.69M |
|
EBIT
|
| -6.98M | -7.62M | -14.52M | -6.40M | -84.36M | -11.63M | -11.52M | -120.64M | -18.22M | -15.75M | -24.43M | -13.04M | -12.89M | -13.86M | -15.76M | -247.59M | -12.92M | -9.03M | -8.91M | | -9.54M | -6.53M | -9.27M | -6.59M | -5.87M | -5.49M | -6.13M | -6.49M | -7.18M | -6.18M | -5.11M | -4.81M | -5.00M | -4.38M | -6.11M | -6.71M | -5.63M | -6.49M | -8.00M | -6.23M | -7.98M | -5.26M | -6.10M | -7.62M | -9.88M | -19.10M | -14.73M | -16.48M | -15.96M | -16.11M | -43.93M | -26.69M | -20.86M | -18.91M | -20.73M | -21.34M | -23.14M | -24.03M | -24.01M | -19.65M | -20.14M | 5.80M | -3.69M |
|
Interest & Investment Income
|
| 0.02M | 0.04M | 0.04M | 0.01M | 0.05M | 0.02M | 0.02M | 0.72M | 0.72M | 0.02M | -0.00M | 0.78M | 0.05M | 0.04M | 0.02M | 0.91M | 0.01M | -0.00M | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | 0.23M | 0.22M | 1.60M | 1.20M | 1.20M | 0.40M | 3.78M | 5.04M | 5.26M | 5.01M | 4.59M | 4.14M | 3.84M | 3.16M | 1.77M | 1.32M | 0.99M |
|
Other Non Operating Income
|
| | | | | | | | | | | 15.00M | 2.00M | -1.33M | 2.02M | 1.59M | 20.11M | 1.26M | 1.48M | 0.73M | | 0.28M | 0.00M | | -0.05M | | 0.21M | -0.92M | 0.16M | -0.96M | -3.97M | 2.18M | | 2.86M | -2.18M | -0.01M | 0.30M | 0.25M | 0.15M | -0.01M | | -0.67M | -0.18M | 0.25M | -7.88M | -0.15M | 0.64M | 0.18M | | 0.03M | 2.88M | -0.30M | -0.24M | -0.01M | -0.01M | 0.30M | -1.60M | 0.21M | -0.00M | 0.12M | -0.01M | -0.11M | -0.04M | 0.33M |
|
Non Operating Income
|
| -0.88M | -0.98M | -2.79M | 0.06M | -0.87M | -0.83M | -0.78M | -10.71M | -1.09M | -0.43M | 12.38M | 0.01M | -5.48M | -1.36M | -0.12M | -11.28M | 0.95M | -8.12M | 7.97M | | 2.19M | -7.84M | 2.75M | -1.38M | 2.26M | -15.99M | -3.71M | 4.20M | 1.25M | -3.98M | 0.96M | 0.42M | 2.50M | -7.11M | -0.77M | -0.39M | -0.51M | -0.60M | -0.62M | -0.58M | -1.28M | -0.79M | -0.73M | -10.43M | -0.18M | 0.84M | 0.35M | -0.04M | 0.28M | 2.95M | -0.30M | 1.30M | 3.24M | 4.50M | 5.03M | 2.86M | 4.27M | 3.03M | 2.85M | 2.04M | -1.63M | -3.07M | -3.89M |
|
EBT
|
| -6.65M | -7.94M | -15.26M | -7.31M | -85.20M | -12.47M | -12.30M | -128.50M | -18.59M | -16.18M | -27.05M | -27.18M | -16.11M | -16.13M | -17.47M | -270.89M | -14.51M | -11.64M | -10.93M | | -11.56M | -8.56M | -11.39M | -8.64M | -8.02M | -7.74M | -8.23M | -7.83M | -7.90M | -6.81M | -5.92M | -5.61M | -5.82M | -5.28M | -6.88M | -7.46M | -6.38M | -7.26M | -8.61M | -6.84M | -8.52M | -5.80M | -6.60M | -8.12M | -9.85M | -19.10M | -14.57M | -16.43M | -14.36M | -14.92M | -43.18M | -27.00M | -17.61M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.27M | -17.60M | -21.66M | 2.77M | -7.91M |
|
Profit After Tax
|
| -7.86M | -8.60M | -17.31M | -6.34M | 92.42M | -12.47M | -12.30M | -131.35M | -19.31M | -16.18M | -12.05M | -192.07M | -18.37M | -15.22M | -15.88M | -258.87M | -11.97M | -17.16M | -0.94M | | -7.34M | -14.37M | -6.52M | -7.96M | -3.60M | -21.49M | -9.85M | -2.29M | -5.93M | -10.16M | -4.15M | -4.39M | -2.50M | -11.49M | -6.88M | -7.10M | -6.14M | -7.09M | -8.62M | -6.82M | -9.25M | -6.04M | -6.84M | -18.05M | -10.06M | -18.25M | -14.38M | -16.51M | -15.67M | -13.16M | -43.79M | -25.39M | -17.62M | -14.42M | -15.70M | -16.88M | -18.88M | -21.00M | -21.16M | -17.60M | -21.77M | 2.73M | -7.95M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.58M | 0.38M |
|
Income from Continuing Operations
|
| -6.65M | -7.94M | -15.26M | -7.31M | -85.20M | -12.47M | -12.30M | -128.50M | -18.59M | -16.18M | -27.05M | -27.18M | -16.11M | -16.13M | -17.47M | -270.89M | -14.51M | -11.64M | -10.93M | | -11.56M | -8.56M | -11.39M | -8.64M | -8.02M | -7.74M | -8.23M | -7.83M | -7.90M | -6.81M | -5.92M | -5.61M | -5.82M | -5.28M | -6.88M | -7.46M | -6.38M | -7.26M | -8.61M | -6.84M | -8.52M | -5.80M | -6.60M | -8.12M | -9.85M | -19.10M | -14.57M | -16.43M | -14.36M | -14.92M | -43.18M | -27.00M | -17.61M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.27M | -17.60M | -21.66M | 2.77M | -7.91M |
|
Consolidated Net Income
|
| -6.65M | -7.94M | -15.26M | -7.31M | -85.20M | -12.47M | -12.30M | -128.50M | -18.59M | -16.18M | -27.05M | -27.18M | -16.11M | -16.13M | -17.47M | -270.89M | -14.51M | -11.64M | -10.93M | | -11.56M | -8.56M | -11.39M | -8.64M | -8.02M | -7.74M | -8.23M | -7.83M | -7.90M | -6.81M | -5.92M | -5.61M | -5.82M | -5.28M | -6.88M | -7.46M | -6.38M | -7.26M | -8.61M | -6.84M | -8.52M | -5.80M | -6.60M | -8.12M | -9.85M | -19.10M | -14.57M | -16.43M | -14.36M | -14.92M | -43.18M | -27.00M | -17.61M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.27M | -17.60M | -21.66M | 2.77M | -7.91M |
|
Income towards Parent Company
|
| -6.65M | -7.94M | -15.26M | -7.31M | -85.20M | -12.47M | -12.30M | -128.50M | -18.59M | -16.18M | -27.05M | -27.18M | -16.11M | -16.13M | -17.47M | -270.89M | -14.51M | -11.64M | -10.93M | | -11.56M | -8.56M | -11.39M | -8.64M | -8.02M | -7.74M | -8.23M | -7.83M | -7.90M | -6.81M | -5.92M | -5.61M | -5.82M | -5.28M | -6.88M | -7.46M | -6.38M | -7.26M | -8.61M | -6.84M | -8.52M | -5.80M | -6.60M | -8.12M | -9.85M | -19.10M | -14.57M | -16.43M | -14.36M | -14.92M | -43.18M | -27.00M | -17.61M | -14.41M | -16.00M | -16.88M | -19.09M | -21.00M | -21.27M | -17.60M | -21.66M | 2.77M | -7.91M |
|
Preferred Dividend Payments
|
| | 0.78M | 0.99M | 0.99M | 1.09M | 3.87M | 3.87M | 3.87M | 3.87M | | | 3.87M | 3.87M | 3.87M | | 3.87M | 3.87M | 3.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -6.65M | -9.38M | -18.30M | -7.33M | -10.38M | -12.47M | -12.30M | -135.22M | -19.31M | -16.18M | -12.05M | -195.93M | -18.37M | -15.22M | -15.88M | -262.74M | -5.54M | -4.07M | -2.81M | | -4.34M | -2.26M | -3.16M | -2.69M | -3.58M | -2.95M | -3.42M | -3.04M | -4.17M | -3.07M | -2.55M | -2.92M | -2.52M | -2.06M | -6.88M | -7.46M | -6.38M | -7.26M | -8.61M | -6.84M | -8.52M | -5.80M | -6.60M | -8.12M | -9.85M | -19.10M | -14.57M | -16.43M | -14.36M | -13.16M | -43.79M | -27.00M | -17.62M | -14.42M | -15.70M | -16.88M | -18.88M | -21.00M | -21.27M | -17.60M | -21.66M | 2.77M | -7.91M |
|
EPS (Basic)
|
| -947.72 | -8.15 | -15.87 | -6.40 | -0.76 | -0.48 | -0.48 | -5.90 | -0.74 | -0.62 | -0.31 | -6.01 | -0.45 | -0.35 | -0.34 | -87.44 | -2.65 | -3.79 | -0.16 | -147.28 | -0.88 | -1.10 | -0.39 | -49.39 | -3.13 | -8.75 | -2.04 | -181.11 | -0.51 | -13.22 | -5.03 | -3.59 | -2.22 | -7.19 | -0.85 | -1.53 | -0.60 | -0.60 | -0.66 | -0.48 | -0.64 | -0.40 | -0.09 | -0.09 | -0.05 | -0.10 | -0.07 | -0.08 | -0.08 | -0.06 | -0.19 | -0.10 | -0.07 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | 0.01 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.10 | -0.07 | -0.08 | -0.08 | -0.06 | -0.19 | -0.10 | -0.07 | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | 0.01 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
1.10M | 0.01M | 1.15M | 1.15M | 1.15M | 760.00 | 25.85M | 25.87M | 22.91M | 26.19M | 26.30M | 38.55M | 32.62M | 41.00M | 43.37M | 46.05M | 3.00M | 4.52M | 4.53M | 5.81M | 0.27M | 8.31M | 13.01M | 16.69M | 0.70M | 1.15M | 2.45M | 4.84M | 0.19M | 11.58M | 0.77M | 0.83M | 0.81M | 1.13M | 1.60M | 8.09M | 4.88M | 10.15M | 11.89M | 12.97M | 12.18M | 14.47M | 15.07M | 77.05M | 56.88M | 183.57M | 198.14M | 199.34M | 195.79M | 201.93M | 209.81M | 236.65M | 221.54M | 237.26M | 237.42M | 239.54M | 238.69M | 240.84M | 239.93M | 239.77M | 231.67M | 232.03M | | 233.34M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.57M | 198.14M | 199.34M | 195.79M | 201.93M | 209.81M | 236.65M | 221.54M | 237.26M | 237.42M | 239.54M | 238.69M | 240.84M | 239.93M | 239.77M | 231.67M | 232.03M | | 233.34M |
|
EBITDA
|
| -6.98M | -7.62M | -14.52M | -6.40M | -84.36M | -11.63M | -11.52M | -120.64M | -18.22M | -15.75M | -24.43M | -13.04M | -12.89M | -13.86M | -15.76M | -247.59M | -12.92M | -9.03M | -8.91M | | -9.54M | -6.53M | -9.27M | -6.59M | -5.87M | -5.49M | -6.13M | -6.49M | -5.68M | -4.68M | -3.61M | -3.21M | -3.40M | -2.78M | -4.51M | -5.12M | -4.03M | -4.99M | -6.40M | -4.44M | -7.98M | -5.26M | -6.10M | -7.62M | -8.79M | -17.90M | -13.53M | -15.28M | -14.76M | -14.91M | -42.63M | -23.79M | -16.66M | -15.21M | -15.53M | -17.04M | -19.14M | -20.13M | -20.91M | -14.75M | -17.24M | 9.20M | 0.31M |
|
Interest Expenses
|
| -0.31M | 0.36M | 0.78M | 0.93M | 0.89M | 0.85M | 0.80M | 8.58M | 1.09M | 0.45M | 2.62M | 14.92M | 3.28M | 2.31M | 1.73M | 24.22M | 1.60M | 2.61M | 2.02M | | 2.04M | 2.03M | 2.12M | 2.06M | 2.15M | 2.25M | 2.10M | 1.34M | 0.71M | 0.63M | 0.81M | 0.80M | 0.82M | 0.90M | 0.77M | 0.74M | 0.76M | 0.77M | 0.60M | 0.61M | 0.55M | 0.54M | 0.50M | 0.49M | 0.01M | 0.01M | 0.07M | 0.17M | 0.00M | 0.00M | 0.46M | 0.71M | 0.54M | 0.54M | 0.54M | 0.55M | 0.54M | 1.11M | 1.11M | 1.12M | 3.29M | 4.34M | 5.21M |
|
Shares Outstanding
|
12.60M | | | | 14.61M | | | | 26.38M | | | | 2.64M | | | | 0.23M | | | | 0.33M | | | | 0.05M | | | | 0.35M | | | | 1.09M | 1.13M | 7.99M | 8.10M | 8.64M | 11.89M | 11.89M | 13.37M | 14.08M | 14.61M | 15.51M | 119.58M | 128.14M | 198.05M | 197.96M | 201.88M | 201.99M | 201.75M | | | | | | | | | | | | | | |