|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.97M | 16.54M | 9.80M | 29.81M | 15.73M | 8.40M | 1.70M | 14.40M | 40.13M | -73.81M | 2.20M | 0.40M | 0.12M | 3.13M | 2.74M | 1.35M | 1.08M | 1.28M | 3.74M | 1.47M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | 3.12M | 4.24M | 6.81M | 4.31M | 4.92M | 3.49M | 5.71M | 4.24M | -9.48M | 21.10M | 0.14M | 0.07M | -5.85M | 0.25M | 0.09M | 0.06M | 0.28M | 4.11M | 0.00M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.71M | 13.42M | 5.56M | 23.00M | 11.43M | 3.48M | -1.79M | 8.69M | 35.89M | -64.33M | -18.90M | 0.26M | 0.05M | 8.98M | 2.49M | 1.26M | 1.02M | 1.00M | -0.37M | 1.47M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.88M | 113.92M | 89.02M | 70.96M | 75.18M | 61.63M | 74.49M | 95.48M | 61.19M | 35.31M | 36.49M | 32.36M | 19.97M | 6.87M | 9.18M | 5.87M | 1.21M | 7.27M | 7.57M | 6.82M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.85M | 34.74M | 30.56M | 30.26M | 29.90M | 33.97M | 34.27M | 31.18M | 25.57M | -4.55M | 16.71M | 14.91M | 9.36M | 8.35M | 8.11M | 7.06M | 5.29M | 7.25M | 5.86M | 9.27M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61M | | | | 18.55M | 0.90M | 0.13M | 0.39M | 0.04M | -0.01M | 0.02M | 0.01M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | 3.12M | 4.24M | 6.81M | 4.31M | 4.92M | 3.49M | 5.71M | 4.24M | -9.48M | 21.34M | 0.14M | -0.07M | -5.85M | 0.25M | 0.09M | -0.06M | 0.28M | 4.11M | 0.00M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.00M | 151.78M | 123.82M | 108.03M | 109.39M | 100.52M | 112.25M | 132.37M | 103.62M | 21.29M | 74.55M | 47.41M | 47.81M | 10.27M | 17.66M | 13.40M | 6.49M | 14.79M | 17.56M | 16.10M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.97M | -135.24M | -62.99M | -78.22M | -93.66M | -66.15M | -76.09M | -88.05M | -63.48M | -95.10M | -49.18M | -46.41M | -47.69M | -7.13M | -14.92M | -12.05M | -5.41M | -13.51M | -13.82M | -17.57M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.97M | -135.24M | -62.99M | -78.22M | -93.66M | -66.15M | -76.09M | -88.05M | -63.48M | -95.10M | -49.18M | -46.41M | -47.69M | -7.13M | -14.92M | -12.05M | -5.41M | -13.51M | -13.82M | -17.57M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60M | 12.19M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30M | 2.01M | -0.42M | 5.29M | 1.80M | -0.20M | 1.04M | -0.42M | 4.30M | -0.39M | 2.23M | -0.97M | 1.47M | 0.69M | 0.41M | 0.29M | -7.74M | 14.24M | 1.11M | 29.55M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.56M | -134.31M | -63.41M | -73.17M | -91.94M | -66.35M | -77.43M | -88.47M | -64.21M | -93.12M | -49.04M | -47.38M | -48.29M | -8.66M | -16.76M | -13.78M | -13.15M | -14.61M | -15.13M | 11.97M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.11M | 0.11M | 0.02M | 0.11M | 0.11M | 0.07M | -0.23M | 0.08M | -0.17M | 0.01M | -0.28M | 0.00M | 0.00M | 0.00M | -0.09M | | -12.15M | | -0.00M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.80M | -134.08M | -63.20M | -72.62M | -91.65M | -66.17M | -76.70M | -87.68M | -63.62M | -56.23M | -49.05M | -47.09M | -48.29M | 96.85M | 4.64M | -7.60M | 200.64M | -14.22M | -15.13M | 11.97M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.46M | -134.42M | -63.52M | -73.19M | -92.06M | -66.45M | -77.50M | -88.23M | -64.29M | -92.95M | -49.05M | -47.09M | -48.29M | -8.66M | -16.77M | -13.68M | -13.15M | -2.46M | -15.13M | 11.97M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 0.09M | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.46M | -134.42M | -63.52M | -73.19M | -92.06M | -66.45M | -77.50M | -88.23M | -64.29M | -92.95M | 16.11M | 31.55M | 31.21M | 26.65M | 21.41M | 6.08M | 213.78M | 0.39M | -0.07M | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.46M | -134.42M | -63.52M | -73.19M | -92.06M | -66.45M | -77.50M | -88.23M | -64.29M | -92.95M | 16.11M | 31.55M | 31.21M | 26.65M | 21.41M | 6.08M | 213.78M | 0.39M | -0.07M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.46M | -134.42M | -63.52M | -73.19M | -92.06M | -66.45M | -77.50M | -88.23M | -64.29M | -92.95M | 16.11M | 31.55M | 31.21M | 26.65M | 21.41M | 6.08M | 213.78M | 0.39M | -0.07M | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.35 | -36.39 | -17.07 | -19.57 | -24.54 | -17.75 | -20.46 | -22.57 | -16.36 | -23.88 | 4.07 | 7.90 | 7.76 | 6.66 | 5.30 | 1.50 | 52.86 | 0.10 | -0.02 | |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.32 | -36.39 | -17.07 | -19.57 | -24.54 | -17.75 | -20.46 | -22.57 | -16.36 | -23.88 | 4.07 | 7.90 | 7.76 | 6.66 | 5.30 | 1.50 | 52.86 | 0.10 | -0.02 | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.71M | 3.69M | 3.72M | 3.74M | 3.75M | 3.74M | 3.79M | 3.91M | 3.93M | 3.89M | 3.96M | 3.99M | 4.02M | 4.00M | 4.04M | 4.04M | 4.04M | 4.04M | 4.05M | 4.05M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.71M | 3.69M | 3.72M | 3.74M | 3.75M | 3.74M | 3.79M | 3.91M | 3.93M | 3.89M | 3.96M | 3.99M | 4.02M | 4.00M | 4.04M | 4.04M | 4.04M | 4.04M | 4.05M | 4.05M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.71M | 3.72M | 3.73M | 3.75M | 3.76M | 3.77M | 3.86M | 3.93M | 3.93M | 3.89M | 3.96M | 4.02M | 4.03M | 4.04M | 4.04M | 4.04M | 4.05M | 4.05M | 4.05M | 4.05M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.97M | -135.24M | -62.99M | -78.22M | -93.66M | -66.15M | -76.09M | -88.05M | -63.48M | -95.10M | -49.18M | -46.41M | -47.69M | -7.13M | -14.92M | -12.05M | -5.41M | -13.51M | -13.82M | -17.57M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.54M | 0.11M | 3.49M | 4.08M | 4.06M | 15.18M | 2.37M | 3.07M | 2.90M | 3.60M | 2.90M | 2.90M | 2.90M | 10.18M | 3.00M | 3.00M | 2.08M | 0.03M | 3.00M | 2.37M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | -0.08% | -0.18% | -0.03% | -0.12% | -0.16% | -0.10% | 0.27% | -0.13% | 0.19% | -0.01% | 0.59% | -0.01% | -0.02% | -0.01% | 0.67% | | 83.18% | | -0.01% |