|
Revenue
|
0.29M | 0.12M | 0.13M | 0.10M | 0.12M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.03M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.17M | 0.44M | 0.15M | 0.02M | 0.14M | 0.34M | 0.07M | 0.39M | 0.01M | 0.04M | 0.12M | 0.07M | 0.36M | 0.04M | 0.08M | 0.14M | 0.04M | 1.05M | 6.11M | 7.55M | 16.52M | 26.43M | 32.06M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.14M | 0.18M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.46M | 26.29M | 31.88M |
|
Amortization - Intangibles
|
| | | | | | | -0.04M | -0.43M | -0.52M | -0.62M | -0.61M | -0.57M | -0.37M | -0.36M | -0.30M | -0.20M | -0.14M | -0.04M | -0.08M | -0.04M | 0.04M | 0.01M | -0.01M | -0.04M | -0.05M | -0.38M | -0.38M | | -0.23M | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| 0.12M | 0.33M | 0.90M | 0.60M | 2.07M | 0.04M | 4.07M | 4.96M | 6.39M | 8.36M | 9.45M | 9.25M | 9.71M | 11.07M | 12.02M | 13.99M | 14.69M | 14.56M | 12.48M | 12.60M | 13.13M | 12.05M | 74.22M | 27.37M | 33.01M | 35.77M | 43.36M | 41.13M | 53.80M | 49.28M | 51.75M | 55.38M | 63.08M | 71.61M | 58.08M | 79.26M | 53.17M | 48.40M | 51.53M | 53.35M | 51.13M | 50.44M | 35.22M | 48.23M | 55.24M | 51.23M |
|
Selling, General & Administrative
|
0.99M | 1.08M | 0.72M | 1.83M | 31.62M | 128.41M | 41.81M | 25.84M | 26.67M | 28.59M | 24.42M | 15.71M | 16.23M | 14.13M | 13.38M | 13.38M | 14.30M | 13.59M | 9.58M | 5.25M | 5.74M | 4.18M | 4.03M | 32.51M | 9.49M | 18.35M | 19.60M | 23.88M | 45.27M | 32.45M | 29.62M | 27.91M | 40.61M | 16.57M | 19.31M | 26.21M | 32.68M | 32.02M | 31.82M | 33.11M | 41.88M | 49.25M | 35.92M | 41.73M | 32.65M | 42.34M | 36.28M |
|
Other Operating Expenses
|
0.12M | 0.12M | | | | | 4.61M | 0.03M | | | | -0.00M | | | | | | | | | | | | -90.60M | | | 10.66M | -36.33M | | | | | | | | 0.68M | | | | 0.89M | | | | | 0.06M | 0.14M | 0.18M |
|
Operating Expenses
|
1.11M | 1.32M | 1.05M | 2.73M | 32.22M | 130.49M | 46.47M | 29.94M | 31.62M | 34.98M | 32.79M | 25.16M | 25.48M | 23.83M | 24.45M | 25.41M | 28.29M | 28.28M | 24.14M | 17.73M | 18.34M | 17.31M | 16.08M | 16.12M | 36.87M | 51.35M | 66.03M | 30.91M | 86.40M | 86.25M | 78.90M | 79.66M | 95.99M | 79.66M | 90.92M | 84.97M | 111.94M | 85.19M | 80.22M | 85.53M | 95.24M | 100.38M | 86.36M | 76.95M | 80.95M | 97.71M | 87.69M |
|
Operating Income
|
-0.83M | -1.20M | -0.92M | -2.63M | -32.10M | -130.40M | -46.46M | -29.92M | -31.62M | -34.97M | -32.77M | -25.14M | -25.46M | -23.82M | -24.44M | -25.39M | -28.28M | -28.28M | -24.11M | -17.72M | -18.34M | -17.30M | -16.07M | -16.11M | -36.70M | -50.92M | -65.88M | -30.89M | -86.26M | -85.91M | -78.84M | -79.27M | -95.97M | -79.62M | -90.80M | -84.90M | -111.58M | -85.14M | -80.14M | -85.39M | -95.20M | -99.33M | -80.25M | -69.40M | -64.43M | -71.28M | -55.63M |
|
EBIT
|
-0.83M | -1.20M | -0.92M | -2.63M | -32.10M | -130.40M | -46.46M | -29.92M | -31.62M | -34.97M | -32.77M | -25.14M | -25.46M | -23.82M | -24.44M | -25.39M | -28.28M | -28.28M | -24.11M | -17.72M | -18.34M | -17.30M | -16.07M | -16.11M | -36.70M | -50.92M | -65.88M | -30.89M | -86.26M | -85.91M | -78.84M | -79.27M | -95.97M | -79.62M | -90.80M | -84.90M | -111.58M | -85.14M | -80.14M | -85.39M | -95.20M | -99.33M | -80.25M | -69.40M | -64.43M | -71.28M | -55.63M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.15M | 1.22M | 8.94M | -0.18M | -5.94M | -6.93M | 1.67M | -1.80M | 0.86M | -3.81M | 0.67M | -0.06M | 0.04M | 0.48M | 3.10M | 1.89M | 1.80M | 1.19M | 0.89M | 1.15M | 2.07M |
|
Interest & Investment Income
|
| | | | 0.03M | 0.03M | 0.08M | 2.84M | 1.19M | 1.24M | 1.37M | 1.37M | 1.35M | 1.05M | 1.00M | 0.82M | 0.70M | 0.63M | 0.49M | 0.49M | 0.41M | 0.53M | 0.43M | 0.31M | 0.08M | 0.34M | 0.45M | 0.44M | 8.94M | 0.11M | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | 0.10M | -0.05M | 0.06M | -0.04M | 0.03M | 0.00M | 0.06M | -0.00M | 0.11M | -0.28M | 0.09M | 0.24M | 0.17M | 0.04M | 0.05M | -0.02M | 0.05M | 0.08M | 0.06M | -0.72M | 1.10M | 0.69M | 0.08M | 0.22M | 0.01M | 0.28M | -0.04M | -0.06M | -0.00M | 0.18M | 0.01M | -0.92M | -1.08M | -0.03M | -1.05M | -0.07M | -2.72M | 21.19M | 1.61M | -6.61M | -42.58M | 1.93M | 0.29M |
|
Non Operating Income
|
| | 0.00M | -0.12M | -0.75M | -0.50M | 0.14M | 2.80M | 0.80M | 0.74M | 0.83M | 0.76M | 0.85M | -0.28M | 0.37M | 0.73M | 0.64M | 0.42M | 0.34M | 0.25M | 0.41M | 0.62M | 0.48M | -5.53M | 1.10M | -1.06M | -1.99M | -1.40M | 5.79M | -3.48M | -9.59M | -12.28M | -7.03M | -15.21M | -20.36M | -23.39M | -5.00M | -53.07M | -15.51M | -148.06M | -38.93M | -35.25M | -5.50M | 10.22M | -65.47M | -21.02M | -11.68M |
|
EBT
|
-0.83M | -1.16M | -0.90M | -2.73M | -32.85M | -130.89M | -46.31M | -27.12M | -30.82M | -34.23M | -31.95M | -24.39M | -24.61M | -23.58M | -24.07M | -24.66M | -27.64M | -27.86M | -23.76M | -17.47M | -17.92M | -16.68M | -15.58M | -110.08M | -37.41M | -51.97M | -67.87M | -68.78M | -80.47M | -89.38M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.29M | -116.58M | -138.21M | -95.64M | -233.45M | -134.13M | -134.58M | -85.75M | -59.18M | -129.90M | -92.31M | -67.31M |
|
Tax Provisions
|
| | | | 0.00M | | | -0.30M | -0.14M | -0.23M | -0.05M | -0.15M | -0.10M | -0.12M | -0.10M | -0.17M | -0.12M | -0.12M | -0.13M | -0.13M | -0.04M | 0.00M | | -0.07M | 0.02M | 0.04M | -1.70M | -0.21M | 0.01M | 0.00M | | 0.00M | | | | 0.03M | | | | -0.04M | | | | | -0.23M | 0.30M | -0.04M |
|
Profit After Tax
|
-1.09M | -1.42M | -0.92M | -2.75M | -32.85M | -130.89M | -46.31M | -26.82M | -30.68M | -34.00M | -31.90M | -24.24M | -24.52M | -23.45M | -23.97M | -24.49M | -27.52M | -27.73M | -23.64M | -17.34M | -17.89M | -16.68M | -15.58M | -15.64M | -37.43M | -52.02M | -66.17M | -32.13M | -80.48M | -89.39M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.33M | -116.58M | -138.21M | -95.64M | -233.41M | -134.13M | -134.58M | -85.75M | -59.18M | -129.67M | -92.57M | -67.27M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80M | -0.20M | -3.90M | -4.46M | -3.55M | -2.34M | -3.96M | -1.25M | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.39M | -0.58M | -0.57M | -0.80M | -0.87M | -1.10M | -0.80M | -0.29M | -0.17M | -0.25M | -0.22M | -0.11M | -0.24M | -0.33M | -0.06M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M |
|
Income from Continuing Operations
|
-0.83M | -1.16M | -0.90M | -2.73M | -32.85M | -130.89M | -46.31M | -26.82M | -30.68M | -34.00M | -31.90M | -24.24M | -24.52M | -23.45M | -23.97M | -24.49M | -27.52M | -27.73M | -23.64M | -17.34M | -17.89M | -16.68M | -15.58M | -110.01M | -37.43M | -52.02M | -66.17M | -68.57M | -80.48M | -89.39M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.33M | -116.58M | -138.21M | -95.64M | -233.41M | -134.13M | -134.58M | -85.75M | -59.18M | -129.67M | -92.61M | -67.27M |
|
Consolidated Net Income
|
-0.83M | -1.16M | -0.90M | -2.73M | -32.85M | -130.89M | -46.31M | -26.82M | -30.68M | -34.00M | -31.90M | -24.24M | -24.52M | -23.45M | -23.97M | -24.49M | -27.52M | -27.73M | -23.64M | -17.34M | -17.89M | -16.68M | -15.58M | -110.01M | -37.43M | -52.02M | -66.17M | -68.57M | -80.48M | -89.39M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.33M | -116.58M | -138.21M | -95.64M | -233.41M | -134.13M | -134.58M | -85.75M | -59.18M | -129.67M | -92.61M | -67.27M |
|
Income towards Parent Company
|
-0.83M | -1.16M | -0.90M | -2.73M | -32.85M | -130.89M | -46.31M | -26.82M | -30.68M | -34.00M | -31.90M | -24.24M | -24.52M | -23.45M | -23.97M | -24.49M | -27.52M | -27.73M | -23.64M | -17.34M | -17.89M | -16.68M | -15.58M | -110.01M | -37.43M | -52.02M | -66.17M | -68.57M | -80.48M | -89.39M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.33M | -116.58M | -138.21M | -95.64M | -233.41M | -134.13M | -134.58M | -85.75M | -59.18M | -129.67M | -92.61M | -67.27M |
|
Net Income towards Common Stockholders
|
-0.83M | -1.16M | -0.90M | -2.73M | -32.85M | -130.89M | -46.31M | -26.82M | -30.68M | -34.00M | -31.90M | -24.24M | -24.52M | -23.45M | -23.97M | -24.49M | -27.52M | -27.73M | -23.64M | -17.34M | -17.89M | -16.68M | -15.58M | -110.01M | -37.43M | -52.02M | -66.17M | -68.57M | -80.48M | -89.39M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.33M | -116.58M | -138.21M | -95.64M | -233.41M | -134.13M | -134.58M | -85.75M | -59.18M | -129.67M | -92.61M | -67.27M |
|
EPS (Basic)
|
-0.38 | -0.19 | -0.11 | -0.09 | -0.54 | -1.99 | -0.60 | -0.33 | -0.38 | -0.41 | -0.39 | -0.29 | -0.30 | -0.29 | -0.30 | -0.31 | -0.35 | -0.35 | -0.30 | -0.22 | -0.22 | -0.17 | -0.16 | -0.16 | -0.10 | -0.14 | -0.17 | -0.30 | -0.21 | -0.23 | -0.22 | -0.23 | -0.26 | -0.24 | -0.28 | -0.27 | -0.27 | -0.32 | -0.19 | -0.38 | -0.20 | -0.20 | -0.12 | -0.07 | -0.15 | -0.10 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.30 | | | -0.17 | -0.18 | -0.21 | -0.23 | -0.22 | -0.23 | -0.26 | -0.24 | -0.28 | -0.27 | -0.27 | -0.32 | -0.19 | -0.38 | -0.20 | -0.20 | -0.14 | -0.09 | -0.15 | -0.10 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
| | | 76.96M | 76.96M | 76.96M | 81.14M | 81.22M | 81.93M | 81.98M | 82.31M | 82.38M | 82.30M | 82.16M | 79.44M | 79.46M | 79.03M | 78.09M | 79.21M | 79.23M | 79.09M | 98.67M | 98.31M | 98.37M | 98.48M | 98.51M | 107.97M | 108.59M | 109.34M | 383.91M | 391.16M | 397.59M | 397.91M | 397.96M | 400.30M | 400.30M | 435.84M | 435.98M | 456.25M | 667.71M | 673.95M | 691.57M | 696.53M | 696.83M | 853.44M | 882.62M | 945.25M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | 366.32M | | | 381.76M | 377.07M | 382.74M | 384.82M | 391.85M | 389.23M | 397.88M | 397.99M | 400.06M | 399.90M | 428.38M | 437.46M | 498.38M | 508.64M | 672.83M | 686.94M | 697.96M | 700.44M | 853.16M | 888.22M | 946.60M |
|
EBITDA
|
-0.83M | -1.20M | -0.92M | -2.63M | -32.10M | -130.40M | -46.46M | -29.92M | -31.62M | -34.97M | -32.77M | -25.14M | -25.46M | -23.82M | -24.44M | -25.39M | -28.28M | -28.28M | -24.11M | -17.72M | -18.34M | -17.30M | -16.07M | -16.11M | -36.70M | -50.92M | -65.88M | -30.89M | -86.26M | -85.91M | -78.84M | -79.27M | -95.97M | -79.62M | -90.80M | -84.90M | -111.58M | -85.14M | -80.14M | -85.39M | -95.20M | -99.33M | -80.25M | -69.40M | -64.43M | -71.28M | -55.63M |
|
Interest Expenses
|
| | | | | | | | | | 0.03M | 0.04M | 0.04M | 0.15M | 0.39M | 0.03M | 0.03M | | | | | | | | 1.89M | 2.12M | 2.23M | 2.84M | 3.17M | 3.58M | 3.61M | 4.49M | 8.49M | 9.70M | 16.76M | 28.56M | 29.82M | 32.23M | 35.02M | 31.86M | 29.46M | 29.79M | 29.32M | 26.10M | 15.31M | 15.47M | 15.26M |
|
Tax Rate
|
| | | | | | | 1.11% | 0.46% | 0.67% | 0.16% | 0.61% | 0.40% | 0.53% | 0.41% | 0.70% | 0.45% | 0.44% | 0.54% | 0.73% | 0.20% | | | 0.06% | | | 2.50% | 0.30% | | | | | | | | | | | | 0.02% | | | | | 0.18% | | 0.05% |