|
Revenue
|
22.41M | 20.72M | 92.58M | 26.72M | 31.97M | 28.65M | 38.25M | 31.84M | 35.54M | 36.19M |
|
Cost of Revenue
|
40.74M | 36.60M | 156.49M | 46.82M | 40.99M | 35.62M | 30.52M | 34.98M | 28.54M | 25.50M |
|
Gross Profit
|
-18.32M | -15.88M | -63.91M | -20.10M | -9.02M | -6.97M | 7.73M | -3.14M | 7.00M | 10.69M |
|
Amortization - Intangibles
|
33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M |
|
Research & Development
|
82.31M | 75.54M | 323.24M | 101.62M | 94.20M | 78.23M | 48.33M | 53.62M | 46.63M | 48.65M |
|
Selling, General & Administrative
|
50.59M | 50.13M | 200.11M | 57.07M | 67.26M | 47.42M | 42.12M | 45.07M | 37.91M | 37.41M |
|
Other Operating Expenses
|
93.88M | 807.44M | -298.43M | 95.45M | 1,511.81M | 86.51M | 84.75M | 86.75M | 109.86M | 75.43M |
|
Operating Expenses
|
226.78M | 933.11M | 224.92M | 254.14M | 1,673.26M | 212.16M | 175.19M | 185.44M | 194.40M | 161.49M |
|
Operating Income
|
-204.37M | -912.39M | -194.59M | -227.42M | -1641.29M | -183.51M | -136.94M | -153.61M | -158.85M | -125.29M |
|
EBIT
|
-204.37M | -912.39M | -194.59M | -227.42M | -1641.29M | -183.51M | -136.94M | -153.61M | -158.85M | -125.29M |
|
Interest & Investment Income
|
1.85M | 2.53M | 1.35M | 2.90M | 2.81M | 11.66M | 9.37M | 7.78M | 6.81M | 6.11M |
|
Other Non Operating Income
|
-0.32M | -0.20M | 0.21M | 0.04M | 0.01M | -0.56M | 0.58M | -0.58M | -0.81M | 0.47M |
|
Non Operating Income
|
1.53M | 2.33M | 1.56M | 2.94M | 2.81M | 11.10M | 9.94M | 7.20M | 6.00M | 6.57M |
|
EBT
|
-202.84M | -910.06M | -193.03M | -224.48M | -1638.48M | -172.41M | -126.99M | -146.41M | -152.86M | -118.72M |
|
Tax Provisions
|
-9.80M | -18.61M | -5.50M | -5.57M | -53.14M | -46.72M | -29.93M | -40.20M | -38.87M | -29.74M |
|
Profit After Tax
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M |
|
Income from Continuing Operations
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M |
|
Consolidated Net Income
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M |
|
Income towards Parent Company
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M |
|
Net Income towards Common Stockholders
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M |
|
EPS (Basic)
|
-6.22 | -28.71 | -6.04 | -7.05 | -51.06 | -3.94 | -3.04 | -3.10 | -3.18 | -2.46 |
|
EPS (Weighted Average and Diluted)
|
-6.22 | -28.71 | -6.04 | -7.05 | -51.06 | -3.94 | -3.04 | -3.10 | -3.18 | -2.46 |
|
Shares Outstanding (Weighted Average)
|
31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.88M | 31.90M | 34.31M | 35.79M | 36.12M |
|
Shares Outstanding (Diluted Average)
|
31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.88M | 31.90M | 34.31M | 35.79M | 36.12M |
|
EBITDA
|
-204.37M | -912.39M | -194.59M | -227.42M | -1641.29M | -183.51M | -136.94M | -153.61M | -158.85M | -125.29M |
|
Tax Rate
|
4.83% | 2.04% | 2.85% | 2.48% | 3.24% | 27.10% | 23.57% | 27.46% | 25.43% | 25.05% |