|
Revenue
|
| | 0.12M | | 21.40M | 18.98M | 36.63M | 0.52M | 1.56M | 1.19M | 4.36M | 159.16M | 117.75M | 387.51M | 656.38M |
|
Cost of Revenue
|
| | | | 11.79M | 16.60M | 26.52M | 3.47M | 3.35M | 2.48M | 6.92M | 42.40M | 151.42M | 402.85M | 815.75M |
|
Gross Profit
|
| | 0.12M | | 9.62M | 2.37M | 10.11M | -2.95M | -1.79M | -1.30M | -2.56M | 116.77M | -33.67M | -15.34M | -159.37M |
|
Amortization - Intangibles
|
| | | | | 10.83M | 7.45M | 3.56M | 2.29M | | | | | | 22.92M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | 14.90M | 78.70M | 179.50M | 403.70M |
|
Research & Development
|
| | | | | | | | | | | | 0.10M | 2.81M | 13.23M |
|
Selling, General & Administrative
|
0.03M | | 0.31M | | 0.55M | 1.14M | 0.84M | 0.83M | 1.37M | 0.47M | 6.40M | 174.36M | 56.64M | 92.42M | 272.08M |
|
Other Operating Expenses
|
| | -1.87M | -0.11M | 27.07M | 43.51M | 51.37M | -2.61M | 12.26M | 4.96M | 0.86M | -69.50M | 504.43M | -510.98M | -38.06M |
|
Operating Expenses
|
0.03M | | -1.56M | -0.11M | 27.61M | 44.66M | 52.21M | 14.70M | 13.64M | 5.42M | 7.26M | 119.75M | 639.87M | -236.25M | -465.48M |
|
Operating Income
|
-0.03M | | -5.54M | | -6.21M | -25.68M | -15.58M | -14.18M | -12.08M | -4.24M | -9.82M | -2.99M | -673.54M | 220.91M | 306.11M |
|
EBIT
|
-0.03M | | -5.54M | -3.71M | -6.21M | -25.68M | -15.58M | -14.18M | -12.08M | -4.24M | -9.82M | -2.99M | -673.54M | 220.91M | 306.11M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 73.78M | | | 4.24M |
|
Interest & Investment Income
|
| | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.02M | 0.68M | 1.02M | 2.81M | 16.71M |
|
Other Non Operating Income
|
| | | | -0.05M | -1.42M | -0.06M | -3.17M | 0.11M | 0.18M | -0.61M | -0.29M | 0.26M | 82.27M | 13.12M |
|
Non Operating Income
|
| | 0.01M | | -0.59M | 0.58M | -0.06M | -3.17M | 0.11M | 0.72M | -0.61M | -0.29M | 0.26M | | -8.39M |
|
EBT
|
-0.03M | | -5.53M | -3.71M | -6.80M | -25.10M | -17.31M | -31.44M | -12.75M | -3.52M | -10.45M | -4.84M | -718.25M | 277.60M | 616.50M |
|
Tax Provisions
|
| | | | -4.91M | -8.16M | 11.52M | -0.10M | 0.07M | | 0.00M | 25.00M | -24.23M | 16.43M | 75.50M |
|
Profit After Tax
|
-0.03M | | -6.94M | -3.71M | -3.15M | -16.94M | -28.83M | -31.33M | -12.81M | -3.52M | -10.45M | -29.81M | -694.02M | 261.17M | 541.25M |
|
Equity Income
|
| | | | | | | | | | | | | -0.62M | -1.50M |
|
Net Income - Minority
|
| | 0.01M | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | 0.01M | | | | -0.16M | | | | | | | | -0.24M |
|
Income from Continuing Operations
|
-0.03M | | -5.53M | -3.71M | -1.88M | -16.94M | -28.83M | -31.33M | -12.81M | -3.52M | -10.45M | -29.84M | -694.02M | 261.17M | 541.00M |
|
Consolidated Net Income
|
-0.03M | | -1.41M | 0.26M | -1.88M | -16.94M | -28.83M | -31.33M | -12.81M | -3.52M | -10.45M | -29.84M | -694.02M | 261.17M | 541.00M |
|
Income towards Parent Company
|
-0.03M | | -1.40M | 0.26M | -1.88M | -16.94M | -28.83M | -31.33M | -12.81M | -3.52M | -10.45M | -29.84M | -694.02M | 261.17M | 541.00M |
|
Preferred Dividend Payments
|
| | | | 1.27M | | | | | | | | | 2.12M | |
|
Net Income towards Common Stockholders
|
-0.03M | | -1.40M | 0.26M | -3.15M | -16.94M | -28.83M | -31.33M | -12.81M | -3.52M | -10.45M | -29.81M | -694.02M | 259.05M | 541.25M |
|
EPS (Basic)
|
| | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.00M | -0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| 0.42M | 0.33M | 0.67M | 0.85M | 0.93M | 0.94M | 2.19M | 6.38M | 7.85M | 52.64M | 102.63M | 116.84M | 222.63M | 321.83M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 99.34M | 113.47M | 192.29M | 311.84M |
|
EBITDA
|
-0.03M | | -5.54M | -3.71M | -6.21M | -25.68M | -15.58M | -30.72M | -12.81M | -4.24M | -10.45M | -30.26M | -694.02M | 261.17M | 709.81M |
|
Tax Rate
|
| | | | 72.30% | 32.50% | | 0.33% | | | | | 3.37% | 5.92% | 12.25% |