|
Revenue
|
34.32M | 43.86M | 65.87M | 150.25M | 22.88M | 76.44M | 149.56M | 273.96M | 298.28M | 346.64M | 428.41M | 389.52M | 413.75M | 410.60M | 442.74M | 351.41M |
|
Cost of Revenue
|
| | | 0.96M | 7.20M | 5.29M | 0.01M | 1.87M | 19.10M | 32.75M | 23.88M | 3.14M | | | | |
|
Gross Profit
|
| | | 149.28M | 15.68M | 71.14M | 149.54M | 272.09M | 279.18M | 313.89M | 404.54M | 386.39M | | | | |
|
Amortization - Intangibles
|
| | | | | | | 0.98M | 6.21M | 8.11M | | | | | | |
|
Research & Development
|
76.10M | 77.45M | 86.09M | 113.47M | 102.38M | 101.89M | 108.75M | 139.49M | 88.14M | 101.06M | 115.04M | 88.06M | 70.41M | 44.27M | 116.08M | 111.42M |
|
Selling, General & Administrative
|
19.04M | 27.17M | 45.92M | 92.54M | 123.23M | 118.33M | 125.25M | 173.28M | 231.18M | 219.68M | 172.45M | 140.00M | 111.13M | 115.99M | 158.31M | 144.27M |
|
Restructuring Costs
|
| | | | | | | | | 14.71M | 3.62M | 15.40M | | | | |
|
Other Operating Expenses
|
| | | 17.00M | 49.28M | 25.58M | 17.65M | 13.05M | -5.69M | 161.86M | 17.18M | 3.12M | -0.04M | | 1,113.77M | 2.59M |
|
Operating Expenses
|
95.14M | 104.62M | 132.01M | 223.01M | 274.88M | 245.81M | 251.64M | 325.83M | 313.64M | 497.31M | 308.29M | 246.58M | 181.49M | 160.26M | 1,388.16M | 258.29M |
|
Operating Income
|
-60.82M | -60.77M | -66.14M | -72.76M | -252.00M | -169.37M | -102.09M | -51.87M | -15.36M | -150.67M | 120.12M | 142.94M | 232.26M | 250.34M | -945.43M | 93.12M |
|
EBIT
|
-60.82M | -60.77M | -66.14M | -72.76M | -252.00M | -169.37M | -102.09M | -51.87M | -15.36M | -150.67M | 120.12M | 142.94M | 232.26M | 250.34M | -945.43M | 93.12M |
|
Non Operating Investment Income
|
| | | | | | -9.93M | 8.15M | -3.28M | -8.74M | 3.02M | -6.13M | -1.18M | 0.18M | 0.02M | |
|
Interest & Investment Income
|
0.24M | 0.61M | 0.46M | 0.20M | 0.19M | 0.26M | 0.44M | 1.17M | 2.11M | 2.99M | 2.86M | 1.50M | 0.73M | 9.50M | 18.97M | 4.47M |
|
Other Non Operating Income
|
0.60M | 0.99M | 0.90M | 0.29M | 1.41M | 0.66M | | | -2.01M | | -30.98M | 0.33M | 0.43M | -0.29M | 0.70M | 0.79M |
|
Non Operating Income
|
0.52M | 1.41M | 1.29M | 0.14M | -20.81M | -20.25M | -40.58M | -29.84M | -39.55M | -43.48M | -61.18M | -34.08M | -31.60M | 2.08M | 93.39M | -27.93M |
|
EBT
|
-60.29M | -59.35M | -64.85M | -72.62M | -272.81M | | | | | -194.15M | 58.94M | 108.86M | 200.66M | 252.42M | -1174.60M | 167.09M |
|
Tax Provisions
|
-0.30M | -2.94M | 0.00M | | | | | | | | | 2.70M | -327.80M | 77.40M | 83.50M | 64.32M |
|
Profit After Tax
|
-73.31M | -56.41M | -64.85M | -72.62M | -272.81M | | -142.67M | -81.71M | -116.94M | -282.37M | 58.94M | 106.18M | 528.45M | 175.06M | -1031.56M | 0.88M |
|
Income from Non-Controlling Interests
|
-2.13M | 1.12M | | | | | | | | | | | | | -29.32M | |
|
Income from Continuing Operations
|
-60.00M | -56.41M | -64.85M | -72.62M | -272.81M | | | | | -194.15M | 58.94M | 106.16M | 528.46M | 175.02M | -1258.10M | 102.77M |
|
Consolidated Net Income
|
-13.31M | 4.55M | -64.85M | -72.62M | -272.81M | | | | -62.02M | -88.22M | -37.44M | 106.16M | 528.46M | 175.02M | -1258.10M | 102.77M |
|
Income towards Parent Company
|
-13.31M | 4.55M | -64.85M | -72.62M | -272.81M | | | | -62.02M | -88.22M | -37.44M | 106.16M | 528.46M | 175.02M | -1258.10M | 102.77M |
|
Net Income towards Common Stockholders
|
-71.19M | -52.98M | -64.85M | -72.62M | -272.81M | -189.62M | -142.67M | -81.71M | -62.02M | -88.22M | -37.44M | 106.16M | 528.46M | 175.02M | -1258.10M | 102.77M |
|
EPS (Basic)
|
-10.00 | -0.63 | -0.65 | -0.68 | -2.35 | -1.39 | -1.00 | -0.56 | -0.78 | -1.85 | 0.38 | 0.67 | 3.26 | 1.13 | -6.45 | 0.01 |
|
EPS (Weighted Average and Diluted)
|
-10.00 | -0.59 | -0.65 | -0.68 | | | | | | -1.85 | 0.38 | 0.66 | 3.21 | 0.96 | -6.45 | 0.01 |
|
Shares Outstanding (Weighted Average)
|
94.91M | 98.83M | 106.96M | 107.99M | 120.90M | 139.63M | 142.78M | 146.22M | 149.76M | 154.06M | 156.82M | 160.96M | 163.65M | 153.40M | 156.13M | 160.03M |
|
Shares Outstanding (Diluted Average)
|
7.12M | 89.65M | 99.87M | | | | | | | 152.63M | 156.02M | 160.66M | | | | |
|
EBITDA
|
| | | | | | | | | | 21.50M | 106.18M | 528.45M | 175.06M | | |
|
Interest Expenses
|
0.32M | 0.20M | 0.06M | 0.06M | 21.00M | 21.17M | 31.10M | 39.15M | 36.37M | 37.72M | 36.60M | 29.48M | 31.15M | 7.60M | 21.63M | 33.03M |
|
Tax Rate
|
0.49% | 4.96% | | | | | | | | | | 2.48% | | 30.66% | | 38.49% |