|
Revenue
|
2.72M | 2.92M | 6.57M | 3.88M | 6.69M | 6.04M | 7.14M | 7.85M | 11.79M | 21.20M | 31.09M | 33.85M | 44.89M | 53.37M | 41.50M | 43.44M | 52.50M | 48.98M | 46.00M | 53.50M | 54.43M | 46.02M | 77.03M | 37.16M | 42.77M | 30.05M | 41.19M | 22.59M | 32.84M | 18.30M | 17.00M | 29.84M | 30.42M | 23.58M | 19.33M | 24.51M | 3.81M | 3.33M | 3.68M | 5.51M | 2.91M | 16.72M | 1.76M | 1.85M | 1.77M | 1.38M | 1.23M | 1.06M | 0.72M | 0.95M | 1.19M | 1.34M | 0.86M | 2.92M |
|
Gross Profit
|
| | | | | | 7.12M | 7.82M | 11.73M | 16.97M | 24.37M | 25.17M | 33.13M | 42.15M | 32.41M | 33.88M | 41.75M | 39.83M | 37.76M | 44.50M | 45.57M | 38.02M | 69.42M | 28.63M | 32.13M | 21.18M | 34.15M | 14.86M | 24.33M | 10.39M | 9.20M | 22.30M | 22.28M | 16.29M | 35.48M | 17.11M | 2.90M | 2.36M | 0.80M | 3.82M | 1.10M | 15.14M | 0.51M | 0.32M | 0.07M | -0.16M | -0.13M | -0.01M | -0.30M | -0.06M | 0.02M | 0.24M | -0.24M | 1.89M |
|
Depreciation & Amortization - Total
|
| | | | | | | | 1.12M | 1.81M | 1.97M | | 1.95M | 1.99M | 2.10M | 2.13M | 2.30M | 2.33M | 2.62M | 2.78M | 2.85M | 2.99M | 1.51M | 3.46M | 3.64M | 3.61M | -1.77M | 3.18M | 2.93M | 2.87M | -0.76M | 2.93M | 2.90M | 2.19M | -0.58M | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
18.98M | 14.36M | 13.05M | 11.41M | 13.51M | 10.67M | 12.55M | 12.06M | 14.43M | 14.85M | 17.64M | 79.31M | 20.38M | 21.60M | 26.20M | 25.86M | 28.38M | 29.04M | 28.87M | 34.18M | 34.01M | 36.47M | 4.51M | 37.27M | 42.05M | 44.88M | 208.94M | 26.94M | 28.24M | 25.67M | -14.18M | 11.33M | 9.47M | 10.17M | 8.46M | 10.52M | 13.18M | 12.43M | 12.18M | 11.80M | 11.95M | 12.62M | 10.79M | 12.16M | 11.87M | 11.58M | 12.99M | 14.25M | 15.69M | 11.37M | 11.76M | 10.48M | 11.49M | 12.38M |
|
Selling, General & Administrative
|
7.76M | 5.05M | 5.76M | 6.48M | 7.43M | 7.41M | 12.30M | 13.63M | 15.38M | 14.85M | 19.78M | 27.63M | 23.67M | 23.02M | 34.74M | 42.88M | 30.26M | 33.81M | 35.36M | 35.14M | 38.84M | 39.28M | 17.42M | 39.74M | 34.43M | 38.71M | 12.29M | 31.05M | 19.25M | 22.19M | 26.15M | 21.49M | 17.87M | 22.31M | 11.03M | 18.70M | 14.95M | 10.98M | 11.80M | 13.69M | 12.67M | 10.14M | 11.51M | 11.64M | 9.32M | 9.20M | 10.27M | 10.15M | 10.31M | 9.84M | 11.00M | 12.36M | 16.13M | 23.99M |
|
Other Operating Expenses
|
-7.17M | -21.02M | -31.27M | -43.78M | -6.28M | 15.18M | -12.20M | 3.53M | -52.04M | 4.73M | 10.66M | 14.04M | 16.31M | 14.68M | 12.86M | 13.10M | 14.78M | 12.63M | 11.74M | 13.03M | 14.00M | 12.03M | 26.57M | 11.86M | 14.89M | 11.71M | 15.27M | 11.64M | 13.79M | 12.21M | 46.36M | 10.69M | 12.01M | 11.91M | -35.88M | 12.98M | 1.89M | 1.45M | 1.58M | 2.18M | 2.45M | 1.58M | 1.26M | 1.53M | 1.70M | 1.54M | 12.19M | 1.07M | 35.56M | 1.01M | 6.95M | 1.10M | 5.00M | 1.03M |
|
Operating Expenses
|
26.74M | 19.41M | 18.81M | 17.89M | 20.94M | 18.08M | 24.87M | 25.73M | 29.87M | 36.24M | 50.05M | 120.97M | 62.32M | 61.28M | 75.89M | 83.97M | 75.72M | 77.81M | 78.59M | 85.13M | 89.70M | 90.76M | 50.02M | 92.32M | 95.01M | 98.92M | 234.73M | 72.80M | 64.21M | 62.94M | 57.56M | 46.44M | 42.25M | 46.59M | -16.97M | 42.20M | 30.03M | 24.86M | 25.56M | 27.67M | 27.07M | 24.34M | 23.56M | 25.33M | 22.89M | 22.32M | 35.45M | 25.48M | 61.56M | 22.21M | 29.71M | 23.94M | 32.62M | 37.40M |
|
Operating Income
|
-21.25M | -16.48M | -12.30M | -14.01M | -14.25M | -12.04M | -17.73M | -17.87M | -18.08M | -15.05M | -18.96M | -87.12M | -17.43M | -7.92M | -34.40M | -40.53M | -23.22M | -28.82M | -32.59M | -31.38M | -35.27M | -44.75M | -26.49M | -42.24M | -34.81M | -58.33M | -268.12M | -41.85M | -21.51M | -34.70M | -68.72M | -16.60M | -11.83M | -23.01M | -35.17M | -17.69M | -26.22M | -21.53M | -21.87M | -22.15M | -24.16M | -7.61M | -21.80M | -23.48M | -21.12M | -20.94M | -34.22M | -24.41M | -60.84M | -21.26M | -28.52M | -22.60M | -31.76M | -34.48M |
|
EBIT
|
-21.25M | -16.48M | -12.30M | -14.01M | -14.25M | -12.04M | -17.73M | -17.87M | -18.08M | -15.05M | -18.96M | -87.12M | -17.43M | -7.92M | -34.40M | -40.53M | -23.22M | -28.82M | -32.59M | -31.38M | -35.27M | -44.75M | -26.49M | -42.24M | -34.81M | -58.33M | -268.12M | -41.85M | -21.51M | -34.70M | -68.72M | -16.60M | -11.83M | -23.01M | -35.17M | -17.69M | -26.22M | -21.53M | -21.87M | -22.15M | -24.16M | -7.61M | -21.80M | -23.48M | -21.12M | -20.94M | -34.22M | -24.41M | -60.84M | -21.26M | -28.52M | -22.60M | -31.76M | -34.48M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 115.45M | | | | -22.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.04M | 0.11M | 0.09M | 0.11M | 0.20M | 0.46M | 0.30M | 0.34M | 0.57M | 0.67M | 0.61M | 0.71M | 4.49M | 4.37M | 4.62M | 4.74M | 5.07M | 4.99M | 5.47M | 5.75M | 6.11M | 1.69M | 1.36M | 1.02M | 0.88M | 0.60M | 0.67M | 0.77M | 0.58M | -1.02M | 0.39M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.06M | 0.00M | 0.63M | 0.83M | 0.86M | 0.92M | 0.61M | 0.32M | 0.28M | 0.21M | 0.92M | 0.70M | 0.53M |
|
Other Non Operating Income
|
-5.84M | -3.94M | -18.32M | -29.37M | 7.73M | 27.34M | -5.87M | 21.92M | -0.07M | -0.08M | -0.06M | 0.27M | -0.33M | 0.59M | 0.78M | 0.56M | 0.68M | -0.03M | 0.49M | 0.59M | 4.88M | -1.02M | -2.61M | -0.66M | -0.09M | 1.45M | -0.10M | 0.55M | -2.66M | 2.78M | 2.77M | 0.06M | 0.07M | 0.01M | -0.55M | -0.06M | -0.20M | -0.13M | -0.00M | 0.20M | 0.04M | 1.04M | 0.26M | 0.38M | 0.04M | 0.28M | -0.08M | 0.04M | 0.04M | -2.98M | 11.40M | 0.01M | -0.03M | 0.01M |
|
Non Operating Income
|
11.21M | -4.00M | -18.36M | -21.97M | 7.74M | 27.03M | 4.92M | 21.96M | -33.78M | -37.20M | 38.52M | 115.68M | -20.95M | -29.61M | 3.71M | -21.43M | -22.35M | 4.65M | -8.74M | 3.42M | 18.13M | 6.09M | 2.35M | 3.62M | -13.67M | -3.73M | -3.35M | -1.95M | -2.66M | -3.94M | 9.56M | -3.85M | -3.75M | -4.06M | -5.94M | -4.21M | -4.78M | -4.85M | -4.81M | -1.80M | -1.99M | 1.04M | -0.37M | 0.69M | 0.74M | 1.14M | 0.84M | 0.64M | 0.36M | -2.98M | 11.40M | -31.56M | 5.12M | -111.86M |
|
EBT
|
-21.25M | -16.53M | -12.28M | -36.36M | -6.52M | 14.99M | -13.02M | 3.56M | -53.22M | -53.86M | 17.81M | 26.60M | -40.56M | -39.95M | -33.06M | -67.60M | -50.62M | -30.43M | -45.50M | -32.91M | -20.48M | -41.65M | 16.67M | -51.49M | -67.96M | -73.07M | -203.39M | -52.91M | -32.31M | -49.06M | -36.98M | -20.81M | -15.83M | -27.59M | -40.30M | -21.90M | -31.00M | -26.38M | -26.68M | -23.96M | -26.15M | -7.69M | -22.17M | -22.79M | -20.38M | -19.80M | -33.39M | -23.77M | -60.48M | -23.97M | -19.81M | -54.15M | -26.64M | -146.34M |
|
Tax Provisions
|
| | | | | | | 0.31M | -0.28M | | -0.13M | 0.80M | 0.93M | -0.92M | 0.21M | -2.28M | -0.59M | -0.42M | -0.59M | -0.53M | -0.81M | -0.82M | 4.24M | -4.09M | -1.13M | -14.32M | 4.11M | -0.01M | -0.01M | -0.00M | -0.91M | 0.04M | -0.12M | -0.05M | 0.05M | -0.05M | -0.06M | -0.06M | 0.01M | -0.06M | -0.09M | -0.05M | 0.01M | -0.06M | -0.07M | -0.01M | -0.33M | -0.03M | -1.69M | 0.01M | -0.09M | | 0.00M | |
|
Profit After Tax
|
-16.54M | -20.49M | -30.94M | -36.36M | -6.52M | 15.50M | -13.02M | 4.12M | -52.94M | -53.86M | 18.83M | 27.10M | -41.49M | -39.03M | -33.27M | -65.32M | -50.03M | -30.01M | -44.91M | -32.38M | -19.66M | -40.84M | -33.95M | -46.16M | -65.38M | -57.32M | -340.46M | -60.71M | -38.77M | -53.63M | -169.22M | -56.00M | -43.35M | -29.51M | -41.66M | -17.32M | -20.05M | -29.76M | -25.03M | -19.25M | -17.64M | 87.38M | -22.18M | -22.73M | -20.32M | -19.80M | -33.06M | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M |
|
Equity Income
|
| | | -0.39M | | | -0.22M | -0.54M | -1.35M | -1.62M | -1.75M | -1.96M | -2.18M | -2.43M | -2.38M | -5.64M | -5.05M | -6.25M | -4.17M | -4.95M | -3.33M | -2.99M | -3.01M | -2.46M | -4.55M | -2.87M | -1.73M | -1.64M | -1.75M | -1.65M | -1.70M | -0.39M | -0.25M | -0.52M | -0.01M | -0.00M | | | | -0.00M | | 0.86M | 0.00M | | | | | | | | | -32.48M | 4.46M | -111.50M |
|
Income from Non-Controlling Interests
|
-0.58M | -0.46M | 1.54M | -0.05M | -0.56M | -0.51M | -0.81M | -0.87M | -0.89M | -1.14M | -0.90M | -1.29M | -0.83M | -0.82M | -0.56M | -0.89M | -0.97M | -1.03M | -0.78M | -0.98M | -1.00M | -1.15M | -6.68M | -1.24M | -1.45M | -1.42M | -1.26M | -1.43M | -0.17M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-21.25M | -16.53M | -12.28M | -36.36M | -6.52M | 14.99M | -13.02M | 3.25M | -52.94M | -53.86M | 17.93M | 25.80M | -41.49M | -39.03M | -33.27M | -65.32M | -50.03M | -30.01M | -44.91M | -32.38M | -19.66M | -40.84M | 12.44M | -47.41M | -66.83M | -58.75M | -207.50M | -52.90M | -32.30M | -49.05M | -36.08M | -20.85M | -15.71M | -27.54M | -40.35M | -21.84M | -30.94M | -26.32M | -26.70M | -23.90M | -26.06M | -7.64M | -22.18M | -22.73M | -20.32M | -19.80M | -33.06M | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M |
|
Consolidated Net Income
|
-21.25M | -16.53M | -12.28M | -36.36M | -6.52M | 14.99M | -13.02M | 3.25M | -52.94M | -53.86M | 17.93M | 25.80M | -41.49M | -39.03M | -33.27M | -65.32M | -50.03M | -30.01M | -44.91M | -32.38M | -19.66M | -40.84M | 12.44M | -47.41M | -66.83M | -58.75M | -207.50M | -9.24M | -6.63M | -4.58M | -133.14M | -35.15M | -27.64M | -1.97M | -1.31M | 4.53M | 10.89M | -3.44M | 1.66M | 4.65M | 8.42M | 95.02M | -22.18M | -22.73M | -20.32M | -19.80M | -33.06M | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M |
|
Income towards Parent Company
|
-21.25M | -16.53M | -12.28M | -36.36M | -6.52M | 14.99M | -13.02M | 3.25M | -52.94M | -53.86M | 17.93M | 25.80M | -41.49M | -39.03M | -33.27M | -65.32M | -50.03M | -30.01M | -44.91M | -32.38M | -19.66M | -40.84M | 12.44M | -47.41M | -66.83M | -58.75M | -207.50M | -9.24M | -6.63M | -4.58M | -133.14M | -35.15M | -27.64M | -1.97M | -1.31M | 4.53M | 10.89M | -3.44M | 1.66M | 4.65M | 8.42M | 95.02M | -22.18M | -22.73M | -20.32M | -19.80M | -33.06M | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -146.34M |
|
Preferred Dividend Payments
|
| 5.47M | 5.70M | 6.41M | 7.94M | 4.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.00M |
|
Net Income towards Common Stockholders
|
-19.37M | -25.96M | -36.64M | -42.72M | -13.90M | 8.32M | -12.20M | 4.12M | -52.04M | -52.73M | 18.83M | 25.80M | -41.49M | -39.03M | -33.27M | -65.32M | -50.03M | -30.01M | -44.91M | -32.38M | -19.66M | -40.84M | 12.44M | -47.41M | -66.83M | -58.75M | -207.50M | -9.24M | -6.63M | -4.58M | -133.14M | -35.15M | -27.64M | -1.97M | -1.31M | 4.53M | 10.89M | -3.44M | 1.66M | 4.65M | 8.42M | 95.02M | -22.18M | -22.73M | -20.32M | -19.80M | -33.06M | -23.74M | -58.79M | -23.98M | -19.73M | -54.15M | -26.64M | -325.34M |
|
EPS (Basic)
|
-3.99 | -4.66 | -6.52 | -7.54 | -2.45 | 0.15 | -0.13 | 0.04 | -0.53 | -0.53 | 0.19 | 0.26 | -0.37 | -0.34 | -0.28 | -0.55 | -0.42 | -0.24 | -0.37 | -0.26 | -0.16 | -0.33 | -0.23 | -0.36 | -0.51 | -0.44 | -2.59 | -0.40 | -0.25 | -0.35 | -1.09 | -0.35 | -0.26 | -0.18 | -0.23 | -0.11 | -0.16 | -0.15 | -0.13 | -0.12 | -0.13 | 0.44 | -0.11 | -0.10 | -0.08 | -0.08 | -0.13 | -0.10 | -0.23 | -0.09 | -0.06 | -0.18 | -0.09 | -1.06 |
|
EPS (Weighted Average and Diluted)
|
| -4.66 | | -7.54 | | 0.15 | | 0.04 | | -0.53 | | 0.25 | | | | -0.55 | | | | | | | | | | | | | | | -0.86 | -0.35 | -0.26 | -0.18 | -0.23 | -0.11 | -0.16 | -0.15 | -0.13 | -0.12 | -0.13 | 0.44 | -0.11 | -0.10 | -0.08 | -0.08 | -0.13 | -0.10 | -0.23 | -0.09 | -0.06 | -0.18 | -0.09 | -1.06 |
|
Shares Outstanding (Weighted Average)
|
| | 93.82M | 93.82M | 96.99M | 96.99M | 96.99M | 98.83M | 98.83M | 100.48M | 100.52M | 104.98M | 109.76M | 109.76M | 116.40M | 116.78M | 118.16M | 118.33M | 118.58M | 118.73M | 119.61M | 120.52M | 120.72M | 129.07M | 129.29M | 136.99M | 137.22M | 160.41M | 160.76M | 162.07M | 162.68M | 169.67M | 171.01M | 172.31M | 185.46M | 205.66M | 206.64M | 206.64M | 206.74M | 206.93M | 207.69M | 208.15M | 208.15M | 252.19M | 255.48M | 255.48M | 248.92M | 252.42M | 252.42M | 292.87M | 294.04M | 295.18M | 297.97M | 297.97M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 56.15M | | 99.34M | | 99.89M | | 108.14M | | | | 116.86M | | | | | | | | | | | | | | | 154.14M | 160.34M | 164.07M | 165.53M | 167.07M | 193.50M | 199.02M | 199.18M | 197.76M | 199.63M | 200.46M | 200.67M | 200.36M | 229.77M | 248.00M | 248.52M | 244.54M | 249.22M | 252.37M | 275.88M | 267.73M | 293.88M | 296.43M | 307.17M |
|
EBITDA
|
-21.25M | -16.48M | -12.30M | -14.01M | -14.25M | -12.04M | -17.73M | -17.87M | -16.96M | -13.24M | -16.99M | -87.12M | -15.48M | -5.93M | -32.29M | -38.40M | -20.92M | -26.49M | -29.97M | -28.60M | -32.42M | -41.76M | -24.98M | -38.78M | -31.16M | -54.72M | -269.88M | -38.68M | -18.58M | -31.83M | -69.49M | -13.67M | -8.93M | -20.81M | -35.74M | -17.69M | -26.22M | -21.53M | -21.87M | -22.15M | -24.16M | -7.61M | -21.80M | -23.48M | -21.12M | -20.94M | -34.22M | -24.41M | -60.84M | -21.26M | -28.52M | -22.60M | -31.76M | -34.48M |
|
Interest Expenses
|
| 0.05M | -0.02M | 0.01M | 0.01M | 0.01M | 0.11M | 0.04M | 0.04M | 0.23M | 0.36M | 0.34M | 0.36M | 0.31M | 0.23M | 0.27M | 0.27M | 0.23M | 0.10M | 0.18M | 0.18M | 0.14M | 0.09M | 0.10M | 0.14M | 4.00M | 4.23M | 4.30M | 4.35M | 4.47M | 4.54M | 4.59M | 4.59M | 4.65M | 4.38M | 4.54M | 4.63M | 4.76M | 4.85M | 2.04M | 2.06M | 2.04M | 0.64M | 0.32M | 0.14M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | | 0.00M | | 0.90M |
|
Tax Rate
|
| | | | | | | 8.61 | 0.53 | | | 2.99 | | 2.31 | | 3.37 | 1.17 | 1.37 | 1.29 | 1.62 | 3.97 | 1.96 | 25.41 | 7.93 | 1.66 | 19.60 | | 0.02 | 0.03 | 0.01 | 2.45 | | 0.76 | 0.18 | | 0.24 | 0.19 | 0.23 | | 0.24 | 0.34 | 0.65 | | 0.24 | 0.32 | 0.03 | 0.99 | 0.12 | 2.79 | | 0.44 | | | |