|
Revenue
|
| 1,255.65M | 1,255.80M | 739.83M | 338.61M | 248.89M | 747.00M | 1,186.00M | 2,266.00M | 3,822.00M | 5,151.00M | 4,198.00M | 3,361.00M | 2,857.00M | 3,120.00M | 1,976.00M | 980.00M | 870.00M | 1,181.00M | 1,511.00M | 1,377.00M | 1,084.00M | 1,153.00M | 1,567.00M | 915.00M |
|
Cost of Revenue
|
| 1,181.69M | 1,164.75M | 685.25M | 302.80M | 210.20M | 650.00M | 1,027.00M | 2,064.00M | 3,550.00M | 4,616.00M | 3,712.00M | 3,786.00M | 2,786.00M | 2,950.00M | 1,827.00M | 884.00M | 798.00M | 1,067.00M | 1,382.00M | 1,272.00M | 999.00M | 1,054.00M | 1,439.00M | 849.00M |
|
Gross Profit
|
| 73.96M | 91.05M | 54.57M | 35.81M | 38.37M | 97.00M | 159.00M | 202.00M | 272.00M | 535.00M | 486.00M | -425.00M | 71.00M | 170.00M | 149.00M | 96.00M | 72.00M | 114.00M | 129.00M | 105.00M | 85.00M | 99.00M | 128.00M | 66.00M |
|
Research & Development
|
| | 15.79M | 16.84M | 13.18M | 10.19M | 51.00M | 24.00M | 27.00M | 32.00M | 40.00M | 41.00M | 40.00M | 48.00M | 40.00M | 39.00M | 42.00M | 46.00M | 41.00M | 37.00M | 30.00M | 33.00M | 21.00M | 21.00M | 19.00M |
|
Selling, General & Administrative
|
| | 29.58M | 29.32M | 40.17M | 32.93M | 222.00M | 190.00M | 91.00M | 117.00M | 101.00M | 137.00M | 85.00M | 23.00M | 66.00M | 44.00M | 48.00M | 48.00M | 47.00M | 48.00M | 46.00M | 41.00M | 33.00M | 28.00M | 48.00M |
|
Restructuring Costs
|
| | | | | | | | | | | | | 17.00M | | | | 4.00M | | | | 17.00M | 3.00M | 6.00M | 1.00M |
|
Other Operating Expenses
|
| | 81.69M | 47.27M | 27.34M | 61.71M | 69.00M | 97.00M | 153.00M | 225.00M | 276.00M | 276.00M | 260.00M | 254.00M | 188.00M | 134.00M | 85.00M | 89.00M | 113.00M | 116.00M | 96.00M | 88.00M | 98.00M | 86.00M | 66.00M |
|
Operating Expenses
|
| | 127.06M | 93.43M | 80.69M | 104.83M | 342.00M | 311.00M | 271.00M | 374.00M | 417.00M | 454.00M | 385.00M | 342.00M | 294.00M | 217.00M | 175.00M | 187.00M | 201.00M | 201.00M | 172.00M | 179.00M | 155.00M | 141.00M | 134.00M |
|
Operating Income
|
| 73.96M | -36.01M | -38.85M | -44.88M | -66.26M | -245.00M | -152.00M | -69.00M | -102.00M | 118.00M | 32.00M | -810.00M | -271.00M | -124.00M | -68.00M | -79.00M | -115.00M | -87.00M | -72.00M | -67.00M | -94.00M | -56.00M | -13.00M | -68.00M |
|
EBIT
|
| 73.96M | -36.01M | -38.85M | -44.88M | -66.26M | -245.00M | -152.00M | -69.00M | -102.00M | 118.00M | 32.00M | -810.00M | -271.00M | -124.00M | -68.00M | -79.00M | -115.00M | -87.00M | -72.00M | -67.00M | -94.00M | -56.00M | -13.00M | -68.00M |
|
Other Non Operating Income
|
| | 2.67M | 0.18M | 0.76M | -14.62M | 1.00M | | 53.00M | -16.00M | -22.00M | 4.00M | -2.00M | -5.00M | 78.00M | 104.00M | 20.00M | 34.00M | 15.00M | 12.00M | 23.00M | 14.00M | 4.00M | 10.00M | 14.00M |
|
Non Operating Income
|
| | 2.67M | 0.18M | 0.76M | 0.38M | 1.00M | | 53.00M | -16.00M | -22.00M | 4.00M | -2.00M | 10.00M | 19.00M | 41.00M | 20.00M | 27.00M | 15.00M | 12.00M | 23.00M | 14.00M | 4.00M | 10.00M | 14.00M |
|
EBT
|
| 73.96M | -62.08M | -55.84M | -80.82M | -54.27M | -270.00M | -144.00M | -56.00M | -191.00M | 28.00M | -53.00M | -927.00M | -399.00M | -101.00M | 24.00M | -106.00M | -91.00M | -109.00M | -91.00M | -78.00M | -113.00M | -85.00M | -29.00M | -89.00M |
|
Tax Provisions
|
| | 0.12M | 0.10M | 0.04M | -0.23M | 0.10M | 0.20M | 1.00M | | 0.30M | 1.00M | 1.00M | | 0.30M | 1.00M | | | 0.20M | 1.00M | | | 0.20M | 0.20M | 1.00M |
|
Profit After Tax
|
| -91.72M | -62.20M | -55.92M | -80.85M | -87.79M | -270.00M | -144.00M | -57.00M | -191.00M | 28.00M | -54.00M | -928.00M | -399.00M | -101.00M | 23.00M | -106.00M | -91.00M | -109.00M | -92.00M | -78.00M | -113.00M | -85.00M | -29.00M | -90.00M |
|
Income from Continuing Operations
|
| 73.96M | -62.20M | -55.94M | -80.85M | -54.03M | -270.10M | -144.20M | -57.00M | -191.00M | 27.70M | -54.00M | -928.00M | -399.00M | -101.30M | 23.00M | -106.00M | -91.00M | -109.20M | -92.00M | -78.00M | -113.00M | -85.20M | -29.20M | -90.00M |
|
Consolidated Net Income
|
| 73.96M | -62.20M | -55.94M | -80.85M | -54.03M | -270.10M | -144.20M | -57.00M | -191.00M | 27.70M | -54.00M | -928.00M | -399.00M | -101.30M | 23.00M | -106.00M | -91.00M | -109.20M | -92.00M | -78.00M | -113.00M | -85.20M | -29.20M | -90.00M |
|
Income towards Parent Company
|
| 73.96M | -62.20M | -55.94M | -80.85M | -54.03M | -270.10M | -144.20M | -57.00M | -191.00M | 27.70M | -54.00M | -928.00M | -399.00M | -101.30M | 23.00M | -106.00M | -91.00M | -109.20M | -92.00M | -78.00M | -113.00M | -85.20M | -29.20M | -90.00M |
|
Net Income towards Common Stockholders
|
| 73.96M | -62.20M | -55.94M | -80.85M | -54.03M | -270.10M | -144.20M | -57.00M | -191.00M | 27.70M | -54.00M | -928.00M | -399.00M | -101.30M | 23.00M | -106.00M | -91.00M | -109.20M | -92.00M | -78.00M | -113.00M | -85.20M | -29.20M | -90.00M |
|
EPS (Basic)
|
| -1.10 | -0.74 | -0.66 | -0.91 | -0.49 | -0.48 | -0.24 | -0.09 | -0.32 | 0.05 | -0.09 | -1.47 | -0.63 | -0.16 | 0.04 | -0.16 | -0.14 | -0.16 | -0.13 | -0.11 | -0.16 | -0.12 | -0.04 | -0.12 |
|
EPS (Weighted Average and Diluted)
|
| -1.11 | -0.74 | -0.66 | -0.91 | -0.49 | -0.48 | -0.24 | -0.09 | -0.32 | 0.04 | -0.09 | -1.47 | -0.63 | -0.16 | 0.03 | -0.16 | -0.14 | -0.16 | -0.13 | -0.11 | -0.16 | -0.12 | -0.04 | -0.12 |
|
Shares Outstanding (Weighted Average)
|
| 37.50M | 51.75M | 51.75M | 51.75M | 381.05M | 577.23M | 577.69M | 604.64M | 612.61M | 620.13M | 624.75M | 628.89M | 634.20M | 642.56M | 648.78M | 659.20M | 670.03M | 679.64M | 691.58M | 703.00M | 715.07M | 723.52M | 728.90M | 735.95M |
|
Shares Outstanding (Diluted Average)
|
78.56M | 79.98M | 84.03M | 84.59M | 89.07M | 109.30M | 565.38M | 588.37M | 603.39M | 592.57M | 640.78M | 624.96M | 629.53M | 627.11M | 641.92M | 667.16M | 662.15M | 657.11M | 682.46M | 693.45M | 705.36M | 699.46M | 723.54M | 729.48M | 741.94M |
|
EBITDA
|
| 73.96M | -36.01M | -38.85M | -44.88M | -66.26M | -245.00M | -152.00M | -69.00M | -102.00M | 118.00M | 32.00M | -810.00M | -271.00M | -124.00M | -68.00M | -79.00M | -115.00M | -87.00M | -72.00M | -67.00M | -94.00M | -56.00M | -13.00M | -68.00M |
|
Interest Expenses
|
| | 27.73M | 17.29M | 12.38M | 10.61M | 11.00M | 16.00M | 43.00M | 73.00M | 68.00M | 89.00M | 115.00M | 113.00M | 74.00M | 53.00M | 47.00M | 37.00M | 37.00M | 30.00M | 34.00M | 32.00M | 33.00M | 36.00M | 34.00M |
|
Tax Rate
|
| | | | | 0.43% | | | | | 1.07% | | | | | 4.17% | | | | | | | | | |