|
Revenue
|
0.09M | | | 0.05M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 0.04M | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M | | | | | | | | | | | 162.35M | 12.40M | 3.01M | 2.16M | 2.04M | 4.53M | 3.46M | 3.89M | 4.47M | 16.03M | 17.45M | 0.20M | 0.70M | 15.99M | 16.23M | 0.20M | 15.35M | 18.44M | 17.44M | 23.28M | 22.21M | 12.52M | 11.99M | 0.30M | 32.83M | 36.06M | 40.63M | 48.61M | 51.25M | 58.47M | 66.26M | 72.39M | 70.08M | 76.78M | 78.35M | 76.53M | 82.13M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | 1.88M | 5.69M | 8.12M | 49.06M | 5.17M | 4.04M | 4.39M | 4.21M | 2.55M | 5.09M | 4.58M | 5.02M | 4.01M | 5.09M | 5.30M | 4.99M | 4.02M | 4.33M | 7.10M | 4.63M | 4.16M | 3.68M | 3.59M | 22.93M | 4.32M | 4.41M | 3.81M | 32.99M | 12.73M | 15.87M | 13.54M | -26.13M | 13.31M | 14.00M | 13.44M | -19.89M | 3.82M | 5.61M | 3.20M | 4.81M | 3.77M | 4.61M | 4.50M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | -1.88M | -5.69M | -8.12M | -49.06M | -5.17M | -4.04M | 157.96M | 8.20M | 0.46M | -2.92M | -2.53M | -0.49M | -0.54M | -1.20M | -0.83M | 11.04M | 13.43M | -4.13M | -6.40M | 11.36M | 12.07M | -3.48M | 11.76M | -4.49M | 13.12M | 18.87M | 18.40M | -20.48M | -0.74M | -15.57M | 19.28M | 62.19M | 27.32M | 34.61M | 37.81M | 78.36M | 62.44M | 66.78M | 66.88M | 71.97M | 74.59M | 71.92M | 77.63M |
|
Research & Development
|
26.16M | 31.41M | 24.22M | 26.29M | 30.30M | 23.13M | 1,366.05M | 24.16M | 26.64M | 25.45M | 1,467.57M | 26.40M | 27.05M | 27.28M | 1,577.29M | 26.18M | 37.32M | 19.18M | | 9.38M | 7.74M | 6.34M | 6.22M | 5.13M | 4.31M | 3.92M | 1.56M | 3.13M | 3.12M | 4.36M | 3.51M | 2.64M | 2.97M | 2.04M | 1.08M | 1.67M | 1.63M | 1.58M | 2.02M | 1.75M | 1.46M | 1.48M | 1.54M | 2.44M | 2.33M | 3.65M | 3.89M | 3.54M | 4.89M | 4.14M | 7.16M | 5.61M | 6.45M | 9.99M | 9.24M | 10.01M | 11.82M | 12.93M | 11.14M | 11.02M | 13.68M | 14.06M |
|
Selling, General & Administrative
|
11.20M | 11.13M | 7.88M | 11.76M | 8.89M | 9.64M | 380.23M | 9.78M | 17.42M | 10.07M | 425.70M | 10.04M | 14.53M | 17.48M | 485.39M | 15.23M | 32.52M | 19.09M | | 10.48M | 10.62M | 11.55M | 8.31M | 7.35M | 11.11M | 13.13M | 15.33M | 15.39M | 18.57M | 17.73M | 23.28M | 20.62M | 21.73M | 19.39M | 17.98M | 25.67M | 16.61M | 16.67M | 15.72M | 14.35M | 13.67M | 13.90M | -17.24M | 17.41M | 20.06M | 17.22M | -22.80M | 7.97M | 10.18M | 9.10M | 64.23M | 10.54M | 11.95M | 10.54M | 61.29M | 22.33M | 24.11M | 23.92M | 23.97M | 25.01M | 31.62M | 29.09M |
|
Other Operating Expenses
|
| | | | | | 171.15M | | | | 171.15M | | | | 171.15M | | | | | 1.88M | 5.69M | 8.12M | 258.33M | 7.53M | 3.70M | 27.07M | 7.34M | 4.09M | 12.04M | 8.14M | 6.58M | 6.99M | -0.27M | 4.58M | 4.70M | 3.62M | 7.71M | 5.13M | 9.60M | 7.25M | 7.89M | 9.10M | 57.89M | 3.77M | -35.55M | -4.26M | -27.80M | -25.74M | -28.76M | -14.12M | -17.95M | -9.79M | -5.26M | 25.63M | -19.91M | 17.20M | 19.85M | 20.48M | 15.17M | 20.02M | 25.93M | 20.08M |
|
Operating Expenses
|
37.36M | 42.54M | 32.09M | 38.05M | 39.19M | 32.77M | 1,917.44M | 33.93M | 44.05M | 35.52M | 2,064.43M | 36.44M | 41.59M | 44.76M | 2,233.83M | 41.41M | 69.85M | 38.27M | | 21.74M | 24.05M | 26.00M | 272.86M | 20.01M | 19.12M | 44.12M | 24.24M | 22.61M | 33.73M | 30.22M | 33.37M | 30.25M | 24.43M | 26.01M | 23.76M | 30.96M | 25.95M | 23.37M | 27.34M | 23.36M | 23.03M | 24.48M | 42.19M | 23.63M | 33.55M | 28.80M | 36.48M | 33.25M | 39.35M | 42.44M | 48.85M | 46.62M | 46.89M | 46.16M | 50.61M | 49.54M | 55.78M | 57.32M | 50.28M | 56.06M | 71.23M | 63.23M |
|
Operating Income
|
-37.26M | -42.54M | -32.09M | -38.00M | -39.19M | -32.77M | -1914.31M | -33.93M | -44.05M | -35.49M | -2061.26M | -36.44M | -41.59M | -44.76M | -2230.67M | -41.41M | -69.85M | -38.27M | | -21.74M | -24.05M | -26.00M | -272.86M | -20.01M | -19.12M | 118.23M | -11.83M | -19.60M | -31.57M | -28.18M | -28.84M | -26.79M | -20.54M | -21.54M | -7.73M | -13.51M | -10.95M | -8.78M | -11.35M | -7.12M | -7.92M | -9.13M | -23.75M | -6.19M | -10.27M | -6.59M | -23.97M | -21.26M | -20.45M | -9.61M | -12.79M | -6.00M | 1.72M | 5.10M | 7.86M | 16.72M | 16.61M | 12.76M | 26.50M | 22.29M | 5.30M | 18.90M |
|
EBIT
|
-37.26M | -42.54M | -32.09M | -38.00M | -39.19M | -32.77M | -1914.31M | -33.93M | -44.05M | -35.49M | -2061.26M | -36.44M | -41.59M | -44.76M | -2230.67M | -41.41M | -69.85M | -38.27M | | -21.74M | -24.05M | -26.00M | -272.86M | -20.01M | -19.12M | 118.23M | -11.83M | -19.60M | -31.57M | -28.18M | -28.84M | -26.79M | -20.54M | -21.54M | -7.73M | -13.51M | -10.95M | -8.78M | -11.35M | -7.12M | -7.92M | -9.13M | -23.75M | -6.19M | -10.27M | -6.59M | -23.97M | -21.26M | -20.45M | -9.61M | -12.79M | -6.00M | 1.72M | 5.10M | 7.86M | 16.72M | 16.61M | 12.76M | 26.50M | 22.29M | 5.30M | 18.90M |
|
Interest & Investment Income
|
0.00M | 0.02M | 0.02M | 0.01M | 0.00M | 36.99M | 36.99M | 0.00M | 0.00M | 36.99M | 37.00M | 0.00M | 0.00M | 0.00M | 37.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.03M | 0.01M | 0.06M | 0.06M | 0.07M | 0.12M | 0.11M | 0.06M | 0.14M | 0.20M | 0.32M | 0.26M | 0.22M | 0.20M | 0.13M | 0.01M | 0.02M | 0.00M | 0.00M | 0.03M | 0.04M | 0.05M | 0.38M | 0.52M | 0.66M | 0.96M | 1.30M | 1.55M | 1.58M | 1.73M | 3.43M | 3.18M | 3.18M | 2.83M | 1.96M | 1.83M | 2.63M |
|
Other Non Operating Income
|
-1.26M | 1.95M | -0.63M | 1.35M | 0.05M | 0.08M | -1.08M | 1.38M | 13.35M | -2.65M | -2.27M | 0.02M | 0.01M | 0.01M | -2.90M | -5.89M | -0.37M | 7.90M | | 1.41M | -0.01M | -1.05M | -4.17M | -2.36M | -5.31M | 13.19M | 64.14M | 6.63M | -6.85M | -3.68M | -1.56M | -2.98M | 5.36M | 0.73M | 1.36M | 1.94M | -1.25M | 3.81M | -0.97M | 1.80M | -1.87M | -3.93M | -4.01M | 3.84M | -22.13M | 4.93M | | 1.98M | 4.50M | 1.80M | -3.47M | -0.95M | -0.25M | 2.06M | -2.78M | 1.40M | -7.05M | 5.26M | -13.39M | -2.51M | -5.36M | 0.12M |
|
Non Operating Income
|
-1.26M | 1.95M | -0.63M | 1.35M | 0.05M | 0.08M | -1.08M | 1.38M | 13.35M | -2.65M | -2.27M | 0.02M | 0.01M | 0.01M | -2.90M | -5.89M | -0.37M | 7.90M | | 1.41M | -0.01M | 0.07M | -25.26M | -4.86M | -10.84M | 8.29M | 65.81M | 3.28M | -3.77M | -4.71M | -3.90M | -3.60M | -1.90M | -2.62M | -2.02M | -1.37M | -1.44M | -1.59M | -2.91M | -2.20M | -2.34M | -2.34M | -2.66M | -6.72M | -25.25M | 2.16M | -4.09M | -4.74M | -8.57M | -4.82M | -5.16M | -3.80M | -6.99M | -3.38M | -4.90M | -5.83M | -18.30M | 0.11M | -18.05M | -8.68M | -4.36M | -11.12M |
|
EBT
|
-42.25M | -45.30M | -38.31M | -41.52M | -44.48M | -38.40M | -1935.52M | -38.17M | -36.58M | -43.24M | -2105.29M | -40.97M | -46.12M | -50.82M | -2296.78M | -52.06M | -73.36M | -36.52M | | -30.66M | -28.91M | -31.86M | -277.02M | -24.87M | -29.96M | 126.52M | 57.67M | -16.32M | -35.34M | -32.89M | -32.73M | -30.39M | -22.43M | -24.17M | -9.75M | -14.88M | -12.39M | -10.37M | -14.26M | -9.32M | -10.25M | -11.47M | -26.41M | -12.92M | -35.52M | -4.43M | -28.06M | -26.00M | -29.02M | -14.43M | -17.95M | -9.79M | -5.26M | 1.72M | 2.96M | 10.89M | -1.69M | 12.87M | 8.45M | 13.62M | 0.94M | 7.78M |
|
Tax Provisions
|
| | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | -0.41M | -0.38M | -0.38M | -0.38M | -0.38M | -0.38M | | | | | | | | | | | | | | | | 0.05M | | 0.24M | | | | | | | | | -0.22M | | | | | | | | | | | | | 1.56M | 0.26M | 0.32M | 1.32M | 1.02M | 0.50M | 0.30M | -0.20M |
|
Profit After Tax
|
-42.25M | -45.30M | -38.31M | -41.52M | -44.48M | -38.40M | -36.40M | -38.17M | -36.58M | -42.83M | -51.78M | -40.97M | -46.12M | -50.82M | -53.58M | -52.06M | -73.36M | -36.52M | -36.44M | -30.66M | -28.91M | -31.86M | -277.02M | -24.87M | -29.96M | 126.52M | 53.98M | -16.32M | -35.34M | -32.89M | -32.78M | -30.39M | -22.68M | -24.17M | -9.75M | -14.88M | -12.39M | -10.37M | -14.26M | -9.32M | -10.25M | -11.26M | -26.41M | -12.92M | -35.52M | -4.43M | -28.06M | -26.00M | -29.02M | -14.43M | -17.95M | -9.79M | -5.26M | 1.72M | 1.40M | 10.63M | -2.01M | 11.55M | 7.42M | 13.16M | 0.67M | 7.99M |
|
Income from Continuing Operations
|
-42.25M | -45.30M | -38.31M | -41.52M | -44.51M | -38.43M | -1935.55M | -38.20M | -36.60M | -42.83M | -2104.91M | -40.58M | -45.74M | -50.44M | -2296.40M | -52.06M | -73.36M | -36.52M | | -30.66M | -28.91M | -31.86M | -277.02M | -24.87M | -29.96M | 126.52M | 57.67M | -16.32M | -35.34M | -32.89M | -32.78M | -30.39M | -22.68M | -24.17M | -9.75M | -14.88M | -12.39M | -10.37M | -14.26M | -9.32M | -10.25M | -11.26M | -26.41M | -12.92M | -35.52M | -4.43M | -28.06M | -26.00M | -29.02M | -14.43M | -17.95M | -9.79M | -5.26M | 1.72M | 1.40M | 10.63M | -2.01M | 11.55M | 7.42M | 13.12M | 0.64M | 7.99M |
|
Consolidated Net Income
|
-42.25M | -45.30M | -38.31M | -41.52M | -44.51M | -38.43M | -1935.55M | -38.20M | -36.60M | -42.83M | -2104.91M | -40.58M | -45.74M | -50.44M | -2296.40M | -52.06M | -73.36M | -36.52M | | -30.66M | -28.91M | -31.86M | -277.02M | -24.87M | -29.96M | 126.52M | 57.67M | -16.32M | -35.34M | -32.89M | -32.78M | -30.39M | -22.68M | -24.17M | -9.75M | -14.88M | -12.39M | -10.37M | -14.26M | -9.32M | -10.25M | -11.26M | -26.41M | -12.92M | -35.52M | -4.43M | -28.06M | -26.00M | -29.02M | -14.43M | -17.95M | -9.79M | -5.26M | 1.72M | 1.40M | 10.63M | -2.01M | 11.55M | 7.42M | 13.12M | 0.64M | 7.99M |
|
Income towards Parent Company
|
-42.25M | -45.30M | -38.31M | -41.52M | -44.51M | -38.43M | -1935.55M | -38.20M | -36.60M | -42.83M | -2104.91M | -40.58M | -45.74M | -50.44M | -2296.40M | -52.06M | -73.36M | -36.52M | | -30.66M | -28.91M | -31.86M | -277.02M | -24.87M | -29.96M | 126.52M | 57.67M | -16.32M | -35.34M | -32.89M | -32.78M | -30.39M | -22.68M | -24.17M | -9.75M | -14.88M | -12.39M | -10.37M | -14.26M | -9.32M | -10.25M | -11.26M | -26.41M | -12.92M | -35.52M | -4.43M | -28.06M | -26.00M | -29.02M | -14.43M | -17.95M | -9.79M | -5.26M | 1.72M | 1.40M | 10.63M | -2.01M | 11.55M | 7.42M | 13.12M | 0.64M | 7.99M |
|
Preferred Dividend Payments
|
| | | | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-42.25M | -45.30M | -38.31M | -41.52M | -44.48M | -38.40M | -36.40M | -38.17M | -36.58M | -42.83M | -51.78M | -40.97M | -46.12M | -50.82M | -53.58M | -52.06M | -73.36M | -36.52M | | -30.66M | -28.91M | -31.86M | -277.02M | -24.87M | -29.96M | 126.52M | 57.67M | -16.32M | -35.34M | -32.89M | -32.78M | -30.39M | -22.68M | -24.17M | -9.75M | -14.88M | -12.39M | -10.37M | -14.26M | -9.32M | -10.25M | -11.26M | -26.41M | -12.92M | -35.52M | -4.43M | -28.06M | -26.00M | -29.02M | -14.43M | -17.95M | -9.79M | -5.26M | 3.58M | 1.40M | 10.63M | -2.01M | 11.55M | 7.42M | 13.12M | 0.64M | 7.99M |
|
EPS (Basic)
|
-0.37 | -0.40 | -0.34 | -0.34 | -0.37 | -0.31 | -0.30 | -0.27 | -0.23 | -0.22 | -0.29 | -0.15 | -0.16 | -0.17 | -0.18 | -0.14 | -0.19 | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.68 | -0.29 | -0.33 | 1.32 | 0.56 | -0.17 | -0.35 | -0.31 | -0.28 | -0.25 | -0.16 | -0.16 | -0.06 | -0.08 | -0.07 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.12 | -0.05 | -0.14 | -0.02 | -0.11 | -0.10 | -0.11 | -0.06 | -0.07 | -0.04 | -0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.04 | 0.03 | 0.04 | 0.00 | 0.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | -0.08 | -4.31 | | | 1.31 | 0.56 | -0.17 | -0.35 | -0.31 | -0.28 | -0.25 | -0.16 | -0.16 | -0.06 | | | | | | | | -0.12 | | -0.14 | -0.02 | -0.11 | -0.10 | -0.11 | -0.06 | -0.07 | -0.04 | -0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.04 | 0.03 | 0.04 | 0.00 | 0.03 |
|
Shares Outstanding (Weighted Average)
|
113.12M | 113.53M | 113.67M | 121.06M | 121.71M | 122.13M | 121.82M | 143.15M | 159.86M | 190.53M | 180.85M | 280.06M | 284.04M | 296.39M | 299.59M | 368.78M | 380.77M | 394.16M | 385.23M | 398.92M | 401.02M | 405.20M | 406.17M | 85.77M | 91.06M | | | 95.74M | 99.86M | 104.70M | | 120.91M | 140.05M | 153.60M | 161.40M | 187.43M | 188.05M | 199.91M | 195.58M | 212.47M | 213.88M | 229.67M | 222.59M | 246.63M | 249.29M | 249.91M | 249.24M | 251.89M | 253.64M | 259.30M | 257.09M | 263.97M | 265.63M | 268.73M | 267.01M | 270.36M | 273.06M | 275.00M | 274.42M | 303.48M | 304.95M | 306.81M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222.59M | | 249.29M | 249.91M | 249.24M | 251.89M | 253.64M | 259.30M | 257.09M | 263.97M | 265.63M | 323.77M | 267.01M | 324.73M | 279.36M | 284.69M | 283.84M | 320.90M | 312.38M | 313.34M |
|
EBITDA
|
-37.26M | -42.54M | -32.09M | -38.00M | -39.19M | -32.77M | -1914.31M | -33.93M | -44.05M | -35.49M | -2061.26M | -36.44M | -41.59M | -44.76M | -2230.67M | -41.41M | -69.85M | -38.27M | | -21.74M | -24.05M | -26.00M | -272.86M | -20.01M | -19.12M | 118.23M | -11.83M | -19.60M | -31.57M | -28.18M | -28.84M | -26.79M | -20.54M | -21.54M | -7.73M | -13.51M | -10.95M | -8.78M | -11.35M | -7.12M | -7.92M | -9.13M | -23.75M | -6.19M | -10.27M | -6.59M | -23.97M | -21.26M | -20.45M | -9.61M | -12.79M | -6.00M | 1.72M | 5.10M | 7.86M | 16.72M | 16.61M | 12.76M | 26.50M | 22.29M | 5.30M | 18.90M |
|
Interest Expenses
|
1.21M | 1.88M | 13.10M | 2.41M | 2.83M | 2.85M | 28.79M | 2.58M | 2.84M | 2.86M | 39.93M | 2.86M | 2.87M | 4.32M | 55.09M | 4.04M | 2.43M | 5.42M | | 5.80M | 4.13M | 4.14M | 3.33M | 4.22M | 4.18M | 4.17M | 3.01M | 2.71M | 2.42M | 2.31M | 2.06M | 1.79M | 1.71M | 0.99M | 0.62M | 0.59M | 0.56M | 4.13M | 1.02M | 1.07M | 1.08M | 1.06M | 6.26M | 6.45M | 3.18M | 2.80M | 2.77M | 2.75M | 6.64M | 2.81M | 2.81M | 2.79M | 6.87M | 2.81M | 2.68M | 2.57M | 6.05M | 1.80M | 1.56M | 4.64M | 0.28M | 1.36M |
|
Tax Rate
|
| | | | -0.06% | -0.07% | 0.00% | -0.07% | -0.07% | 0.94% | 0.02% | 0.93% | 0.83% | 0.75% | 0.02% | | | | | | | | | | | | | | | | -0.16% | | -1.07% | | | | | | | | | 1.90% | | | | | | | | | | | | | 52.70% | 2.42% | -19.10% | 10.26% | 12.11% | 3.67% | 31.91% | -2.62% |