|
Revenue
|
101.76M | 92.21M | 67.29M | 167.84M | 183.58M | 363.46M | 924.14M | 569.98M | 268.13M | 246.13M | 257.93M | 294.56M |
|
Gross Profit
|
| 90.89M | 65.98M | | | | | | 266.26M | 233.81M | 238.54M | 257.30M |
|
Amortization - Deferred Charges
|
| | -1.71M | -1.87M | 2.80M | | | | | | | |
|
Research & Development
|
| -147.70M | 144.09M | 154.52M | 257.27M | 373.56M | 464.99M | 624.36M | 366.65M | 275.26M | 259.62M | 358.47M |
|
Selling, General & Administrative
|
| -18.44M | 21.25M | 24.07M | 28.75M | 40.61M | 80.12M | 141.59M | 146.14M | 137.89M | 138.03M | 125.29M |
|
Restructuring Costs
|
| -0.89M | | | | | | | | | | |
|
Other Operating Expenses
|
| -1.32M | 1.31M | 1.98M | 3.30M | 4.90M | 56.34M | 62.25M | 52.70M | 36.86M | 50.86M | 43.57M |
|
Operating Expenses
|
| -168.35M | 166.64M | 180.56M | 289.32M | 419.07M | 572.32M | 845.20M | 512.78M | 413.15M | 397.65M | 483.76M |
|
Operating Income
|
| -48.68M | -99.35M | -12.72M | -105.74M | -55.62M | 408.16M | -212.98M | -196.27M | -133.71M | -94.97M | -201.26M |
|
EBIT
|
| -48.68M | -99.35M | -12.72M | -105.74M | -55.62M | 408.16M | -212.98M | -196.27M | -133.71M | -94.97M | -201.26M |
|
Non Operating Investment Income
|
| | -0.07M | -0.02M | | | | | | | | |
|
Interest & Investment Income
|
| | | -0.04M | | | | | | 18.46M | 85.31M | 95.51M |
|
Other Non Operating Income
|
| 3.05M | -0.50M | -9.14M | | | | | | | | |
|
Non Operating Income
|
| -1.15M | -1.71M | | | | | | | | | |
|
EBT
|
| -46.79M | -132.88M | 60.05M | -136.00M | -37.11M | 164.40M | -369.34M | -136.59M | -72.28M | 6.05M | -3.30M |
|
Tax Provisions
|
-5.03M | 3.11M | -1.35M | 0.26M | 0.23M | 0.97M | -0.18M | 1.46M | 1.59M | 0.58M | 10.34M | -1.93M |
|
Profit After Tax
|
0.01M | -49.59M | -131.53M | 59.79M | -136.23M | -38.09M | 165.86M | -370.80M | -138.18M | -222.40M | 227.77M | 79.16M |
|
Income from Continuing Operations
|
| -49.90M | -131.53M | 59.79M | -136.23M | -38.08M | 164.58M | -370.80M | -138.18M | -72.87M | -4.29M | -1.37M |
|
Consolidated Net Income
|
| -49.90M | -131.53M | 59.79M | -136.23M | 3.52M | 1.28M | 6.64M | 20.09M | -149.54M | 232.06M | 80.53M |
|
Income towards Parent Company
|
| 44.15M | -131.53M | 59.79M | -136.23M | -34.56M | 165.86M | -364.17M | -118.09M | -222.40M | 227.77M | 79.16M |
|
Net Income towards Common Stockholders
|
| 44.15M | -131.53M | 59.79M | -136.23M | -34.56M | 165.86M | -364.17M | -118.09M | -222.40M | 227.77M | 79.16M |
|
EPS (Basic)
|
| 1.20 | -3.69 | 1.31 | -2.76 | -0.66 | 2.88 | -5.59 | -1.81 | -3.39 | 3.45 | 1.20 |
|
EPS (Weighted Average and Diluted)
|
| 0.00M | -3.69 | 1.26 | -2.76 | -0.66 | 2.76 | -5.59 | -1.81 | -3.39 | 3.45 | 1.20 |
|
Shares Outstanding (Weighted Average)
|
| 36.90M | 36.90M | 39.08M | 46.26M | 50.94M | 54.47M | 64.67M | 65.52M | 65.65M | 65.84M | 65.90M |
|
Shares Outstanding (Diluted Average)
|
| 0.04M | 0.04M | 52.37M | 58.26M | 0.06M | 0.07M | 0.08M | 75.31M | 67.03M | 0.00M | 70.42M |
|
EBITDA
|
| -48.68M | -99.35M | -12.72M | -105.74M | -55.62M | 408.16M | -212.98M | -196.27M | -133.71M | -94.97M | -201.26M |
|
Interest Expenses
|
| | 0.05M | 0.05M | 1.10M | 0.92M | 1.40M | 11.19M | 13.26M | 7.02M | 1.90M | 0.97M |
|
Tax Rate
|
| | 1.02 | 0.43 | | | | | | | | 58.44 |