|
Revenue
|
165.17M | 152.98M | 160.25M | 119.98M | 71.24M | 52.59M | 33.92M | 22.44M | 19.58M |
|
Cost of Revenue
|
103.09M | 117.57M | 110.94M | 88.07M | 33.93M | 24.87M | 16.64M | 12.76M | 11.75M |
|
Gross Profit
|
62.08M | 35.41M | 49.31M | 31.90M | 37.31M | 27.72M | 17.27M | 9.68M | 7.83M |
|
Amortization - Intangibles
|
65.59M | 60.45M | 29.07M | 47.58M | 50.48M | 51.14M | 8.77M | 0.27M | 0.02M |
|
Research & Development
|
62.28M | 45.47M | 35.27M | 24.58M | 15.28M | 12.88M | 5.42M | 3.74M | 4.15M |
|
Selling, General & Administrative
|
18.36M | 15.74M | 25.12M | 18.41M | 15.22M | 12.34M | 9.27M | 7.72M | 7.86M |
|
Other Operating Expenses
|
-2.59M | 2.98M | 1.31M | 1.65M | 7.37M | 3.96M | 1.06M | 1.79M | 0.71M |
|
Operating Expenses
|
80.64M | 61.21M | 60.39M | 42.99M | 30.50M | 25.22M | 14.69M | 11.46M | 12.01M |
|
Operating Income
|
-159.43M | -133.20M | -85.65M | -297.73M | -63.34M | -104.48M | -27.39M | -11.08M | -14.02M |
|
EBIT
|
-159.43M | -133.20M | -85.65M | -297.73M | -63.34M | -104.48M | -27.39M | -11.08M | -14.02M |
|
Non Operating Investment Income
|
| 27.07M | 4.66M | -9.56M | 12.77M | 0.04M | -2.72M | 0.13M | 5.27M |
|
Interest & Investment Income
|
3.65M | 5.26M | 5.03M | 4.21M | 2.89M | 2.17M | 2.54M | 1.78M | 0.82M |
|
Other Non Operating Income
|
-1.17M | 1.38M | -1.05M | | 0.82M | 0.19M | -1.25M | 0.01M | -0.03M |
|
EBT
|
-155.78M | -100.87M | -75.97M | -303.07M | -49.27M | -103.53M | -27.66M | -9.60M | -8.28M |
|
Tax Provisions
|
-16.03M | -13.94M | -2.57M | -0.08M | 1.45M | -2.26M | 1.02M | -0.23M | 0.12M |
|
Profit After Tax
|
-139.76M | -87.74M | -72.54M | -319.38M | -48.43M | -100.10M | -27.24M | -9.37M | -8.67M |
|
Equity Income
|
| -0.78M | 0.86M | -16.39M | 0.01M | -0.08M | 0.13M | -0.40M | -0.35M |
|
Net Income - Minority
|
| | | | | -6.61M | -4.97M | -3.65M | -28.05M |
|
Investment Income
|
| | 55.44M | 105.43M | -72.99M | -17.40M | 14.26M | 3.67M | 0.53M |
|
Income from Non-Controlling Interests
|
-446.44 | 0.02M | | | | -0.40M | -1.23M | -1.07M | 0.28M |
|
Income from Continuing Operations
|
-139.76M | -86.94M | -73.40M | -302.99M | -50.72M | -101.27M | -28.68M | -9.37M | -8.40M |
|
Consolidated Net Income
|
-139.76M | -86.94M | -73.40M | -302.99M | -50.72M | -101.27M | -28.68M | -9.37M | -8.40M |
|
Income towards Parent Company
|
-139.76M | -86.94M | -73.40M | -302.99M | -50.72M | -107.88M | -33.65M | -13.02M | -36.44M |
|
Preferred Dividend Payments
|
89.57M | 108.18M | 76.06M | 12.79M | 13.15M | | | | |
|
Net Income towards Common Stockholders
|
-229.33M | -195.92M | -161.89M | -319.38M | -48.43M | -99.70M | -26.01M | -8.30M | -8.67M |
|
EPS (Basic)
|
-0.41 | -0.36 | -0.13 | -0.12 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
-0.41 | -0.36 | -0.13 | -0.12 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
| 2,672.40M | 2,672.40M | 2,674.52M | 2,557.17M | 2,493.97M | 2,464.55M | 2,581.76M | 2,620.31M |
|
Shares Outstanding (Diluted Average)
|
82.70M | 86.58M | 186.17M | 390.50M | 388.45M | 392.69M | 373.31M | 363.54M | 364.36M |
|
EBITDA
|
-125.32M | -99.12M | -60.39M | -301.57M | -63.89M | -104.49M | -25.29M | -8.37M | -11.01M |
|
Interest Expenses
|
| | | | | | 0.09M | 0.03M | 138.61 |
|
Tax Rate
|
10.29% | 13.82% | 3.38% | 0.03% | | 2.18% | | 2.36% | |