|
Revenue
|
105.41M | 33.95M | 34.70M | 25.25M | 36.77M | 82.70M | 194.39M | 264.73M | 306.98M | 380.77M | 538.59M | 698.80M | 937.82M | 806.78M |
|
Cost of Revenue
|
| | | | | | 4.58M | 12.67M | 12.13M | 18.94M | 32.33M | 44.68M | 65.49M | 57.40M |
|
Gross Profit
|
105.41M | 33.95M | 34.70M | 25.25M | 36.77M | 82.70M | 189.81M | 252.06M | 294.85M | 361.82M | 506.26M | 654.12M | 872.34M | 749.38M |
|
Amortization - Intangibles
|
| | | | | | 15.40M | 22.90M | 27.70M | 36.90M | 54.80M | 116.60M | 222.63M | 60.74M |
|
Depreciation & Amortization - Total
|
| | | | | 3.30M | 2.30M | 2.60M | | | | | | |
|
Research & Development
|
58.68M | 46.14M | 54.88M | 79.84M | 121.82M | 117.63M | 117.46M | 171.98M | 257.45M | 477.64M | 540.68M | 651.50M | 666.56M | 534.48M |
|
Selling, General & Administrative
|
16.15M | 14.62M | 25.22M | 44.82M | 82.08M | 97.13M | 121.27M | 153.55M | 202.54M | 245.16M | 285.77M | 326.00M | 332.54M | 300.91M |
|
Other Operating Expenses
|
| | | | | -3.30M | 17.66M | -19.34M | -48.36M | -23.28M | 0.50M | 25.90M | 127.70M | 4.47M |
|
Operating Expenses
|
74.83M | 60.75M | 80.09M | 124.66M | 203.90M | 214.76M | 258.68M | 380.42M | 548.14M | 812.53M | 913.04M | 1146.21M | 1377.32M | 1109.35M |
|
Operating Income
|
30.58M | -26.81M | -45.40M | -99.41M | -167.13M | -132.06M | -64.29M | -115.69M | -241.16M | -431.77M | -374.44M | -447.41M | -439.50M | -302.57M |
|
EBIT
|
30.58M | -26.81M | -45.40M | -99.41M | -167.13M | -132.06M | -64.29M | -115.69M | -241.16M | -431.77M | -374.44M | -447.41M | -439.50M | -302.57M |
|
Interest & Investment Income
|
-2.44M | -1.21M | -6.08M | 1.18M | -2.37M | -8.28M | -12.09M | -12.55M | -12.49M | -56.35M | -86.02M | -90.87M | -129.18M | -166.99M |
|
Other Non Operating Income
|
0.46M | 1.78M | -0.13M | -0.21M | -0.47M | -1.21M | -1.28M | 0.13M | 13.72M | 85.19M | -57.88M | -49.21M | -137.56M | 6.54M |
|
Non Operating Income
|
0.46M | 1.78M | 0.04M | -0.21M | -0.47M | -1.21M | -1.28M | -0.74M | 13.72M | 85.19M | -57.88M | -49.21M | 10.13M | 6.54M |
|
EBT
|
28.60M | -26.23M | -51.57M | -98.45M | -169.96M | -141.54M | -77.67M | -128.11M | -239.93M | -452.48M | -518.34M | -591.13M | -784.74M | -598.81M |
|
Tax Provisions
|
-2.31M | | | -4.69M | 0.48M | 0.57M | 1.33M | 0.67M | 11.65M | 35.23M | 5.56M | -28.47M | -69.51M | 26.80M |
|
Profit After Tax
|
30.90M | 133.34M | -66.43M | -93.75M | -170.45M | -142.11M | -79.00M | -128.08M | -251.58M | -438.16M | -523.90M | -559.02M | -626.60M | -363.30M |
|
Income from Continuing Operations
|
30.90M | -26.23M | -51.57M | -93.75M | -170.45M | -142.11M | -79.00M | -128.78M | -251.58M | -487.70M | -523.90M | -562.66M | -715.24M | -625.61M |
|
Consolidated Net Income
|
30.90M | -26.23M | -51.57M | -93.75M | -170.45M | -142.11M | -79.00M | -128.78M | -251.58M | -487.70M | -523.90M | -562.66M | -715.24M | -625.61M |
|
Income towards Parent Company
|
30.90M | -26.23M | -51.57M | -93.75M | -170.45M | -142.11M | -79.00M | -128.78M | -251.58M | -487.70M | -523.90M | -562.66M | -715.24M | -625.61M |
|
Net Income towards Common Stockholders
|
30.90M | -26.23M | -51.57M | -93.75M | -170.45M | -142.11M | -79.00M | -128.78M | -251.58M | -438.16M | -523.90M | -559.02M | -626.60M | -363.30M |
|
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 | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 22.21M | 24.92M | 33.60M | 34.27M | 34.32M | 41.49M | 50.45M | 61.63M | 68.24M | 70.70M | 71.88M | 75.46M | 77.13M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 58.86M | 66.03M | 70.47M | 71.73M | 74.84M | 76.85M |
|
EBITDA
|
30.58M | -26.81M | -45.40M | -99.41M | -167.13M | -128.76M | -61.99M | -113.08M | -241.16M | -431.77M | -374.44M | -447.41M | -439.50M | -302.57M |
|
Tax Rate
|
| | | 4.77% | | | | | | | | 4.82% | 8.86% | |