|
Revenue
|
8.01M | 13.77M | 23.76M | 71.93M | 173.60M | 190.93M | 219.46M | 151.18M | 90.72M | 31.99M | 14.27M | 26.91M | 6.22M | 3.92M |
|
Gross Profit
|
6.10M | 13.77M | 23.74M | 60.90M | 132.86M | 153.22M | 186.23M | 116.09M | 58.79M | 26.62M | 8.52M | 20.57M | 0.11M | -0.34M |
|
Depreciation & Amortization - Total
|
| | 4.33M | 6.18M | 7.87M | 9.39M | 10.14M | 8.95M | 8.22M | 7.45M | 6.20M | | | |
|
Research & Development
|
70.23M | 64.03M | 48.14M | 58.98M | 147.48M | 112.14M | 109.18M | 333.01M | 66.67M | 39.43M | 47.93M | 47.17M | 48.61M | 53.07M |
|
Selling, General & Administrative
|
18.30M | 24.90M | 33.62M | 63.65M | 109.06M | 142.32M | 130.68M | 125.16M | 98.63M | 72.69M | 51.99M | 48.01M | 40.41M | 41.29M |
|
Other Operating Expenses
|
-89.12M | -76.59M | -46.45M | 13.08M | 56.06M | 52.25M | 65.38M | 53.73M | 83.99M | -1.26M | 0.09M | 7.46M | 16.95M | 44.59M |
|
Operating Expenses
|
90.44M | 88.93M | 81.78M | 141.89M | 320.47M | 316.09M | 315.37M | 520.85M | 257.51M | 118.31M | 106.22M | 102.64M | 105.98M | 138.95M |
|
Operating Income
|
-82.43M | -75.16M | -58.02M | -69.96M | -146.86M | -125.17M | -95.91M | -369.67M | -166.79M | -86.32M | -91.95M | -75.73M | -99.76M | -135.03M |
|
EBIT
|
-82.43M | -75.16M | -58.02M | -69.96M | -146.86M | -125.17M | -95.91M | -369.67M | -166.79M | -86.32M | -91.95M | -75.73M | -99.76M | -135.03M |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.17M | 0.81M | 1.88M | 10.19M | 19.43M | 19.02M | 3.87M | 1.01M | 0.17M | 0.13M | 3.24M | 1.42M |
|
Other Non Operating Income
|
-2.67M | -6.29M | -0.16M | -0.17M | 1.31M | 1.70M | 1.84M | 0.47M | 3.44M | -0.40M | -0.43M | 1.54M | 0.63M | 8.50M |
|
Non Operating Income
|
-2.85M | -6.44M | 17.72M | -10.50M | 68.83M | -47.87M | 29.98M | -17.26M | 3.44M | -17.60M | -19.02M | -5.10M | 3.40M | 8.50M |
|
EBT
|
-82.60M | -81.87M | -40.91M | -85.72M | -86.98M | -194.15M | -78.37M | -395.91M | -171.26M | -104.52M | -110.97M | -79.97M | -96.36M | -128.03M |
|
Tax Provisions
|
| | | -0.10M | 1.02M | -3.88M | 2.07M | -15.43M | -0.93M | -0.08M | -0.16M | -0.19M | -0.46M | -1.79M |
|
Profit After Tax
|
-85.28M | -81.87M | -40.91M | -85.62M | -87.99M | -190.27M | -126.82M | -514.71M | -323.92M | -170.52M | -92.17M | 28.32M | -95.90M | -126.23M |
|
Equity Income
|
| -0.27M | -0.61M | -5.26M | -8.94M | -21.12M | -14.28M | -11.61M | -6.73M | -1.18M | -0.00M | 0.86M | | |
|
Income from Non-Controlling Interests
|
| | -1.93M | -3.79M | -3.50M | -3.66M | -9.80M | -5.37M | -1.59M | | | | | |
|
Income from Continuing Operations
|
-82.60M | -81.87M | -40.91M | -85.62M | -87.99M | -190.27M | -80.44M | -380.49M | -170.33M | -104.44M | -110.81M | -79.78M | -95.90M | -126.23M |
|
Consolidated Net Income
|
-82.60M | -81.87M | -40.91M | -85.62M | -87.99M | -190.27M | -46.38M | -134.22M | -153.58M | -66.08M | 18.64M | 108.09M | -95.90M | -126.23M |
|
Income towards Parent Company
|
-82.60M | -81.87M | -40.91M | -85.62M | -87.99M | -190.27M | -46.38M | -134.22M | -153.58M | -66.08M | 18.64M | 108.09M | -95.90M | -126.23M |
|
Preferred Dividend Payments
|
13.87M | 21.99M | 18.39M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-99.15M | -103.87M | -57.37M | -81.82M | -84.49M | -190.27M | -46.38M | -134.22M | -153.58M | -66.08M | 18.64M | 108.09M | -95.90M | -126.23M |
|
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 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 93.82M | 96.99M | 100.52M | 116.40M | 118.58M | 120.72M | 137.22M | 162.68M | 185.46M | 206.74M | 208.15M | 248.92M | 294.04M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 154.14M | 167.07M | 197.76M | 200.36M | 244.54M | 267.73M |
|
EBITDA
|
-82.43M | -75.16M | -53.70M | -63.78M | -138.99M | -115.78M | -85.77M | -360.72M | -158.57M | -78.87M | -85.75M | -75.73M | -99.76M | -135.03M |
|
Tax Rate
|
| | | 0.00M | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |