|
Revenue
|
-4.77M | 0.09M | 0.05M | 0.04M | -21.50M | -17.55M | -21.23M | 174.76M | 11.74M | 27.86M | 63.04M | 65.14M | 75.44M | 99.77M | 198.96M | 285.50M |
|
Cost of Revenue
|
| | | | | 3.56M | 64.75M | 17.12M | 17.23M | 19.39M | 20.08M | 34.37M | 45.53M | 16.00M | 20.86M | 17.43M |
|
Gross Profit
|
-4.77M | 0.09M | 0.05M | 0.04M | -21.50M | -17.55M | -21.23M | 157.64M | -5.48M | 8.47M | 42.96M | 30.78M | 29.91M | 83.77M | 178.10M | 268.07M |
|
Research & Development
|
156.33M | 112.28M | 99.96M | 101.52M | 109.72M | 100.24M | 29.67M | 14.92M | 14.12M | 8.74M | 6.90M | 6.25M | 12.31M | 19.72M | 31.28M | 45.89M |
|
Selling, General & Administrative
|
53.45M | 40.31M | 40.63M | 45.47M | 59.68M | 79.38M | 40.96M | 46.93M | 74.96M | 79.72M | 74.67M | 24.68M | 31.89M | 91.47M | 94.31M | 94.33M |
|
Other Operating Expenses
|
| | | | | | 274.02M | 45.65M | 30.86M | 16.00M | 26.07M | 82.13M | -80.81M | -86.97M | 64.69M | 72.69M |
|
Operating Expenses
|
209.78M | 152.59M | 140.59M | 147.00M | 169.40M | 179.63M | 344.65M | 107.50M | 119.93M | 104.45M | 107.64M | 113.06M | 122.46M | 163.88M | 190.28M | 212.92M |
|
Operating Income
|
-209.78M | -152.50M | -140.54M | -146.96M | -169.40M | -179.63M | -344.65M | 67.26M | -108.19M | -76.59M | -44.60M | -47.91M | -47.02M | -64.11M | 8.68M | 72.59M |
|
EBIT
|
-209.78M | -152.50M | -140.54M | -146.96M | -169.40M | -179.63M | -344.65M | 67.26M | -108.19M | -76.59M | -44.60M | -47.91M | -47.02M | -64.11M | 8.68M | 72.59M |
|
Interest & Investment Income
|
0.07M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.09M | 0.29M | 0.50M | 1.00M | 0.17M | 0.11M | 2.51M | 6.15M | 12.62M |
|
Other Non Operating Income
|
0.05M | -0.72M | 1.54M | -1.19M | -0.64M | 1.68M | -2.70M | 72.02M | -13.64M | 4.47M | 3.53M | -8.01M | -17.20M | 4.81M | -1.92M | -20.44M |
|
Non Operating Income
|
0.05M | -0.72M | 1.54M | -1.19M | -0.64M | -18.75M | -23.79M | 58.40M | -9.09M | -10.14M | -7.31M | -9.54M | -33.90M | -23.29M | -19.05M | -42.07M |
|
EBT
|
-220.10M | -170.56M | -160.80M | -169.77M | -191.49M | -198.38M | -368.44M | 129.36M | -117.28M | -86.73M | -51.90M | -57.46M | -80.93M | -87.40M | -10.38M | 30.52M |
|
Tax Provisions
|
| | | -0.41M | | | | | 0.05M | 0.24M | | -0.22M | | | 1.56M | 2.93M |
|
Profit After Tax
|
-220.10M | -170.56M | -160.80M | -169.37M | -191.49M | -198.38M | -368.44M | 125.66M | -117.33M | -86.97M | -51.90M | -57.24M | -80.93M | -87.40M | -11.94M | 27.59M |
|
Income from Continuing Operations
|
-220.10M | -170.56M | -160.80M | -169.37M | -191.49M | -198.38M | -368.44M | 129.36M | -117.33M | -86.97M | -51.90M | -57.24M | -80.93M | -87.40M | -11.94M | 27.59M |
|
Consolidated Net Income
|
-220.10M | -170.56M | -160.80M | -169.37M | -191.49M | -198.38M | -368.44M | 129.36M | -117.33M | -86.97M | -51.90M | -57.24M | -80.93M | -87.40M | -11.94M | 27.59M |
|
Income towards Parent Company
|
-220.10M | -170.56M | -160.80M | -169.37M | -191.49M | -198.38M | -368.44M | 129.36M | -117.33M | -86.97M | -51.90M | -57.24M | -80.93M | -87.40M | -11.94M | 27.59M |
|
Net Income towards Common Stockholders
|
-220.10M | -170.56M | -160.80M | -169.37M | -191.49M | -198.38M | -368.44M | 129.36M | -117.33M | -86.97M | -51.90M | -57.24M | -80.93M | -87.40M | -11.94M | 27.59M |
|
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 | -0.00M | -0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
22.56M | 26.13M | 26.27M | 57.87M | 71.46M | 81.14M | 81.90M | 95.68M | 117.15M | 159.60M | 212.30M | 232.60M | 251.80M | 263.20M | 269.57M | 275.78M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 222.59M | 249.24M | 257.09M | 267.01M | 283.84M |
|
EBITDA
|
-209.78M | -152.50M | -140.54M | -146.96M | -169.40M | -179.63M | -344.65M | 67.26M | -108.19M | -76.59M | -44.60M | -47.91M | -47.02M | -64.11M | 8.68M | 72.59M |
|
Tax Rate
|
| | | 0.24% | | | | | | | | 0.38% | | | | 9.60% |