|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.47M | 0.48M | 0.71M | 31.11M | 58.55M | 73.69M | 49.32M | 59.95M | 67.45M | 86.77M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 4.34M | -5.36M | 7.26M | 31.37M | 31.52M | 37.79M | 49.74M | 56.66M | 38.48M | 43.11M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81M | -3.87M | 5.84M | -6.55M | -0.26M | 27.04M | 35.91M | -0.42M | 3.29M | 28.98M | 43.66M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.70M | 19.91M | 24.55M | 27.95M | 27.42M | 30.91M | 39.30M | 41.58M | 82.73M | 86.35M | 87.53M | 76.59M | 79.78M | 62.08M | 67.04M | 0.50M | 76.88M | 79.36M | 75.17M | 71.20M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38M | 6.96M | 6.83M | 7.11M | 7.53M | 9.08M | 10.87M | 10.03M | 28.12M | 21.93M | 26.96M | 29.09M | 31.39M | 39.57M | 39.34M | 42.32M | 43.92M | 37.70M | 34.55M | 36.40M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10M | 0.04M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 4.34M | 16.07M | 7.26M | 31.37M | 41.25M | 117.45M | 49.74M | 56.66M | 47.53M | 52.59M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.07M | 26.88M | 31.38M | 35.06M | 34.94M | 39.99M | 50.16M | 51.61M | 110.86M | 110.32M | 118.83M | 121.74M | 118.44M | 133.02M | 147.62M | 160.27M | 170.54M | 173.73M | 162.36M | 160.23M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.07M | -26.88M | -31.38M | -35.06M | -34.94M | -39.99M | -50.16M | -51.61M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M | -73.46M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.07M | -26.88M | -31.38M | -35.06M | -34.94M | -39.99M | -50.16M | -51.61M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M | -73.46M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.36M | 0.72M | 1.23M | 2.37M | 3.04M | 2.61M | 2.12M | 3.49M | 3.08M | 3.36M | 3.12M | 3.34M | 3.35M | 4.00M | 9.57M | 3.22M | 4.10M | 1.24M | 1.74M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | -47.55M | -49.49M | -107.37M | -107.00M | -115.00M | -118.14M | -114.38M | -98.56M | -85.06M | -77.00M | -118.00M | -109.67M | -93.66M | -71.72M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | -1.24M | -1.78M | -1.41M | -1.46M | -1.52M | 1.57M | -1.80M | 2.00M | -2.40M | 0.23M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | -47.55M | -49.49M | -107.37M | -106.53M | -113.76M | -116.38M | -112.98M | -97.10M | -83.54M | -78.56M | -116.16M | -111.66M | -91.25M | -71.88M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | -47.55M | -49.49M | -107.37M | -106.53M | -113.76M | -116.36M | -112.98M | -97.10M | -83.54M | -78.57M | -116.20M | -111.67M | -91.25M | -71.95M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | -47.55M | -49.49M | -107.37M | -106.53M | -113.76M | -116.36M | -112.98M | -97.10M | -83.54M | -78.57M | -116.20M | -111.67M | -91.25M | -71.95M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | -47.55M | -49.49M | -107.37M | -106.53M | -113.76M | -116.36M | -112.98M | -97.10M | -83.54M | -78.57M | -116.20M | -111.67M | -91.25M | -71.95M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85M | -26.52M | -30.66M | -33.83M | -32.58M | -36.95M | -47.55M | -49.49M | -107.37M | -106.53M | -113.76M | -116.36M | -112.98M | -97.10M | -83.54M | -78.57M | -116.20M | -111.67M | -91.25M | -71.95M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | -0.31 | -0.34 | -0.36 | -0.27 | -0.30 | -0.38 | -0.40 | -0.50 | -0.47 | -0.46 | -0.45 | -0.42 | -0.34 | -0.28 | -0.25 | -0.36 | -0.33 | -0.25 | -0.15 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.47 | -0.46 | -0.45 | -0.42 | -0.34 | -0.28 | -0.25 | -0.36 | -0.33 | | -201.34 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.09M | 0.10M | 0.10M | 0.12M | 0.12M | 0.12M | 213.69M | 0.22M | 0.23M | 0.24M | 0.27M | 0.28M | 0.28M | 0.29M | 0.32M | 0.33M | 0.36M | 0.36M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.69M | 0.22M | 0.25M | 0.24M | 0.27M | 0.28M | 0.28M | 0.29M | 0.32M | 0.33M | | 0.36M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.07M | -26.88M | -31.38M | -35.06M | -34.94M | -39.99M | -50.16M | -51.61M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M | -89.07M | -86.58M | -121.22M | -113.77M | -94.90M | -73.46M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.70M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 1.08% | 1.51% | 1.23% | 1.48% | 1.79% | -2.04% | 1.53% | -1.82% | 2.57% | -0.32% |