|
Revenue
|
71.93M | 159.04M | 71.48M | 81.19M | 148.92M | 200.71M | 230.78M | 165.44M | 307.71M | 1193.32M | 114.62M | 152.91M | 101.91M | 92.06M | 90.12M | 98.43M |
|
Cost of Revenue
|
30.95M | 25.67M | 21.89M | 30.43M | 38.51M | 28.53M | 34.10M | 30.21M | 30.55M | 24.41M | 21.37M | 19.48M | 24.90M | 21.64M | 37.05M | 42.05M |
|
Gross Profit
|
40.98M | 133.37M | 49.59M | 50.76M | 110.41M | 172.17M | 196.68M | 135.22M | 277.16M | 1168.91M | 93.24M | 133.44M | 77.01M | 70.42M | 53.07M | 56.38M |
|
Research & Development
|
95.11M | 108.06M | 126.77M | 148.68M | 190.01M | 147.73M | 182.79M | 203.80M | 268.46M | 399.54M | 434.57M | 408.68M | 400.27M | 218.32M | 114.16M | 120.91M |
|
Selling, General & Administrative
|
41.01M | 40.99M | 46.76M | 41.61M | 40.53M | 40.92M | 43.27M | 44.27M | 52.36M | 81.44M | 98.71M | 104.68M | 122.84M | 92.33M | 77.42M | 76.75M |
|
Restructuring Costs
|
| | | | | | | | | | | | | 31.69M | 5.49M | |
|
Other Operating Expenses
|
30.95M | 38.24M | 21.89M | 32.10M | 38.51M | 28.53M | 34.10M | 30.21M | 46.53M | 24.41M | 21.37M | 64.67M | 24.90M | 125.87M | 156.74M | 5.97M |
|
Operating Expenses
|
167.06M | 187.29M | 195.42M | 222.39M | 269.05M | 217.19M | 260.15M | 278.29M | 367.35M | 505.39M | 554.65M | 578.03M | 548.01M | 468.22M | 353.81M | 203.62M |
|
Operating Income
|
-95.13M | -28.25M | -123.94M | -141.20M | -120.13M | -19.05M | -29.37M | -112.86M | -59.64M | 687.93M | -440.04M | -425.11M | -446.10M | -376.17M | -263.68M | -105.20M |
|
EBIT
|
-95.13M | -28.25M | -123.94M | -141.20M | -120.13M | -19.05M | -29.37M | -112.86M | -59.64M | 687.93M | -440.04M | -425.11M | -446.10M | -376.17M | -263.68M | -105.20M |
|
Interest & Investment Income
|
3.69M | 1.54M | 2.24M | 2.31M | 0.73M | | | | | | | | 2.73M | 6.78M | 19.01M | 14.50M |
|
Other Non Operating Income
|
0.85M | 0.83M | -1.04M | 3.30M | 1.12M | 0.81M | -14.08M | 2.39M | 4.52M | 37.57M | 46.34M | 18.28M | -8.02M | 33.43M | -6.25M | -0.39M |
|
Non Operating Income
|
-7.64M | -8.80M | -9.02M | -30.25M | -39.64M | -37.94M | -51.30M | -39.79M | -36.43M | 37.57M | 46.34M | -18.84M | -77.18M | 11.18M | -12.57M | -14.00M |
|
EBT
|
-103.30M | -39.32M | -135.88M | -174.26M | -161.07M | -56.41M | -81.93M | -155.38M | -96.08M | 682.73M | -440.05M | -443.95M | -524.44M | -371.90M | -276.26M | -119.23M |
|
Tax Provisions
|
-0.25M | 0.88M | 1.02M | 0.89M | 2.25M | -0.51M | 0.53M | 0.99M | 0.62M | 1.41M | 0.61M | 0.49M | 0.66M | 3.21M | -0.20M | -0.24M |
|
Profit After Tax
|
-102.52M | -37.94M | -133.98M | -171.85M | -162.01M | -53.92M | -81.18M | -153.52M | -96.69M | 681.31M | -440.67M | -444.44M | -523.84M | -368.20M | -276.06M | -118.96M |
|
Income from Continuing Operations
|
-103.04M | -40.20M | -136.90M | -175.15M | -163.31M | -55.90M | -82.46M | -156.37M | -96.69M | 681.31M | -440.67M | -444.44M | -525.10M | -375.12M | -276.06M | -118.99M |
|
Consolidated Net Income
|
-103.04M | -40.20M | -136.90M | -175.15M | -163.31M | -55.90M | -82.46M | -156.37M | -96.69M | 681.31M | -440.67M | -444.44M | -525.10M | -375.12M | -276.06M | -118.99M |
|
Income towards Parent Company
|
-103.04M | -40.20M | -136.90M | -175.15M | -163.31M | -55.90M | -82.46M | -156.37M | -96.69M | 681.31M | -440.67M | -444.44M | -525.10M | -375.12M | -276.06M | -118.99M |
|
Net Income towards Common Stockholders
|
-103.04M | -40.20M | -136.90M | -175.15M | -163.31M | -55.90M | -82.46M | -156.37M | -96.69M | 681.31M | -440.67M | -444.44M | -525.10M | -375.12M | -276.06M | -118.99M |
|
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 |
|
Shares Outstanding (Weighted Average)
|
6.21M | 6.29M | 7.63M | 7.68M | 7.74M | 8.56M | 8.90M | 10.19M | 10.50M | 11.54M | 11.73M | 11.96M | 12.30M | 12.53M | 12.72M | 12.30M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 139.60M | 155.95M | 180.12M | 174.99M | 178.58M | 183.30M | 187.14M | 190.00M | 205.66M |
|
EBITDA
|
-95.13M | -28.25M | -123.94M | -141.20M | -120.13M | -19.05M | -29.37M | -112.86M | -59.64M | 687.93M | -440.04M | -425.11M | -446.10M | -376.17M | -263.68M | -105.20M |
|
Tax Rate
|
0.24% | | | | | 0.91% | | | | 0.21% | | | | | 0.07% | 0.20% |