|
Revenue
|
4.29M | 4.45M | 7.22M | 9.13M | 3.32M | 4.94M | 2.26M | 2.58M | 3.48M | 3.05M | 3.15M | 1.61M | 1.14M | 2.47M | 1.05M | 2.62M | 0.10M | 1.53M | 1.79M | 34.09M | 0.45M | 463.87M | 1.99M | 57.69M | 1.79M | 0.50M | 1.45M | 102.75M | 5.33M | 2.42M | 1.41M | 6.69M | 8.48M | 11.13M | 2.29M | 5.22M | 1.57M | 5.26M | 3.70M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | 55.89M | | | 0.59M | 103.18M | | | | | 8.34M | 10.89M | 2.02M | 4.60M | 1.37M | 4.61M | 3.30M |
|
Research & Development
|
16.71M | 19.22M | 16.60M | 19.98M | 16.99M | 16.87M | 20.10M | 18.21M | 17.06M | 18.49M | 20.54M | 18.72M | 20.54M | 24.15M | 23.55M | 26.49M | 26.01M | 28.40M | 36.30M | 31.68M | 32.66M | 32.75M | 36.43M | 42.34M | 45.00M | 46.19M | 48.07M | 58.33M | 60.81M | 46.04M | 65.40M | 42.62M | 40.69M | 33.66M | 30.59M | 38.84M | 36.14M | 35.38M | 34.37M |
|
Wages, Salaries and Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.38M | 22.66M | 14.71M | 13.42M | 14.22M | 14.53M | 14.67M |
|
Selling, General & Administrative
|
7.30M | 7.83M | 5.11M | 5.75M | 6.36M | 5.41M | 5.58M | 7.28M | 6.30M | 5.90M | 5.90M | 7.21M | 8.07M | 7.87M | 8.93M | 8.68M | 9.07M | 11.51M | 10.79M | 11.21M | 12.38M | 17.30M | 12.02M | 13.97M | 10.99M | 12.49M | 13.32M | 18.26M | 17.85M | 21.18M | 18.07M | 17.49M | 13.94M | 15.77M | 11.57M | 11.38M | 10.91M | 13.50M | 19.44M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | 23.18M | | 1.80M | | 0.83M | 0.86M | 1.65M | 2.44M | 1.35M | 1.01M | 8.84M | 9.23M | 7.46M | 1.02M | 0.62M | 0.20M | 0.66M | 0.40M |
|
Operating Expenses
|
24.00M | 27.05M | 21.72M | 25.73M | 23.35M | 22.28M | 25.69M | 25.49M | 23.36M | 24.39M | 26.44M | 25.93M | 28.60M | 32.02M | 32.48M | 35.17M | 35.09M | 39.91M | 47.09M | 42.89M | 45.03M | 73.22M | 48.45M | 58.10M | 55.99M | 59.52M | 62.25M | 78.23M | 81.09M | 68.57M | 84.48M | 68.94M | 63.85M | 56.88M | 43.19M | 50.84M | 47.24M | 49.54M | 54.20M |
|
Operating Income
|
-19.26M | -22.13M | -14.16M | -16.39M | -19.71M | -19.71M | -9.28M | -22.64M | -19.60M | -21.20M | -23.22M | -24.21M | -27.50M | -29.33M | -31.33M | -32.98M | -34.46M | -38.21M | -44.49M | -8.27M | -44.46M | 398.01M | -45.00M | 2.07M | -54.08M | -56.06M | -59.52M | 26.50M | -74.17M | -65.07M | -81.88M | -61.75M | -54.23M | -44.01M | -40.23M | -45.83M | -39.33M | -43.87M | -51.03M |
|
EBIT
|
-19.26M | -22.13M | -14.16M | -16.39M | -19.71M | -19.71M | -9.28M | -22.64M | -19.60M | -21.20M | -23.22M | -24.21M | -27.50M | -29.33M | -31.33M | -32.98M | -34.46M | -38.21M | -44.49M | -8.27M | -44.46M | 398.01M | -45.00M | 2.07M | -54.08M | -56.06M | -59.52M | 26.50M | -74.17M | -65.07M | -81.88M | -61.75M | -54.23M | -44.01M | -40.23M | -45.83M | -39.33M | -43.87M | -51.03M |
|
Interest & Investment Income
|
0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.08M | 0.25M | 0.58M | 0.95M | 0.94M | 0.44M | 0.73M | 0.87M | 1.51M | 0.82M | 0.08M | 0.01M | 0.02M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.49M | 1.67M | 3.23M | 7.50M | 7.17M | 6.51M | 5.80M | 4.87M | 4.24M | 4.13M | 3.52M | 3.50M |
|
Other Non Operating Income
|
-2.19M | 0.92M | -0.50M | 3.09M | -0.09M | -1.07M | -0.68M | -1.72M | 0.70M | 2.25M | 0.46M | 1.49M | 2.27M | -1.25M | 6.04M | -2.09M | 4.60M | -3.65M | -8.68M | -5.89M | 4.63M | 6.58M | 10.44M | 8.02M | 8.57M | 19.40M | 14.36M | -19.09M | -2.37M | 0.37M | 0.19M | 15.69M | -1.15M | -0.99M | 7.56M | -15.94M | 7.17M | 18.64M | -7.22M |
|
Non Operating Income
|
0.32M | 0.33M | 0.05M | -2.61M | 0.03M | | | 3.04M | 0.70M | -1.30M | 0.49M | 0.30M | -2.03M | -0.61M | 1.77M | -3.57M | 2.02M | 0.50M | 0.33M | -1.23M | 0.23M | 0.23M | 0.21M | 0.20M | 0.69M | 0.23M | 0.20M | 2.12M | 0.22M | 0.23M | 0.23M | 1.03M | 0.23M | 0.24M | 1.92M | 2.21M | 1.96M | 2.19M | -7.22M |
|
EBT
|
-21.74M | -21.41M | -15.10M | -13.98M | -20.27M | -21.27M | -10.52M | -27.39M | -18.88M | -20.23M | -22.07M | -24.54M | -27.77M | -31.40M | -23.60M | -41.43M | -28.00M | -42.55M | -53.77M | -17.12M | -41.34M | 402.73M | -36.44M | 7.87M | -47.29M | -39.38M | -48.19M | 6.60M | -78.43M | -68.31M | -89.64M | -70.17M | -64.96M | -55.35M | -44.41M | -72.41M | -43.14M | -37.29M | -71.90M |
|
Tax Provisions
|
0.56M | -0.33M | 0.18M | 0.74M | | | -0.28M | 0.08M | -0.09M | 0.36M | -0.03M | -0.01M | | | | | | | | -16.42M | 0.21M | 3.26M | 0.09M | -0.34M | -0.62M | -0.32M | -0.33M | -0.21M | -1.21M | 0.16M | -0.07M | 3.03M | 0.66M | 0.95M | 0.09M | 0.86M | 0.50M | 0.42M | 8.63M |
|
Profit After Tax
|
-22.30M | -21.08M | -15.27M | -14.72M | -20.27M | -21.27M | -10.24M | -27.47M | -18.79M | -20.59M | -22.04M | -24.54M | -27.77M | -31.40M | -23.60M | -41.43M | -28.00M | -42.55M | -53.77M | -0.70M | -41.56M | 399.47M | -36.53M | 8.21M | -46.68M | -39.06M | -47.86M | 6.81M | -77.23M | -68.47M | -89.57M | -73.21M | -65.62M | -65.62M | -44.38M | -73.26M | -43.64M | -43.64M | -80.53M |
|
Income from Continuing Operations
|
-22.30M | -21.08M | -15.27M | -14.72M | -20.27M | -21.27M | -10.24M | -27.47M | -18.79M | -20.59M | -22.04M | -24.54M | -27.77M | -31.40M | -23.60M | -41.43M | -28.00M | -42.55M | -53.77M | -0.70M | -41.56M | 399.47M | -36.53M | 8.21M | -46.68M | -39.06M | -47.86M | 6.81M | -77.23M | -68.47M | -89.57M | -73.21M | -65.62M | -56.30M | -44.50M | -73.26M | -43.64M | -37.72M | -80.53M |
|
Consolidated Net Income
|
-22.30M | -21.08M | -15.27M | -14.72M | -20.27M | -21.27M | -10.24M | -27.47M | -18.79M | -20.59M | -22.04M | -24.54M | -27.77M | -31.40M | -23.60M | -41.43M | -28.00M | -42.55M | -53.77M | -0.70M | -41.56M | 399.47M | -36.53M | 8.21M | -46.68M | -39.06M | -47.86M | 6.81M | -77.23M | -68.47M | -89.57M | -73.21M | -65.62M | -56.30M | -44.50M | -73.26M | -43.64M | -37.72M | -80.53M |
|
Income towards Parent Company
|
-22.30M | -21.08M | -15.27M | -14.72M | -20.27M | -21.27M | -10.24M | -27.47M | -18.79M | -20.59M | -22.04M | -24.54M | -27.77M | -31.40M | -23.60M | -41.43M | -28.00M | -42.55M | -53.77M | -0.70M | -41.56M | 399.47M | -36.53M | 8.21M | -46.68M | -39.06M | -47.86M | 6.81M | -77.23M | -68.47M | -89.57M | -73.21M | -65.62M | -56.30M | -44.50M | -73.26M | -43.64M | -37.72M | -80.53M |
|
Net Income towards Common Stockholders
|
-22.30M | -21.08M | -15.27M | -14.72M | -20.27M | -21.27M | -10.24M | -27.47M | -18.79M | -20.59M | -22.04M | -21.89M | -27.77M | -31.40M | -23.60M | -41.43M | -28.00M | -42.55M | -53.77M | -0.70M | -41.56M | 399.47M | -36.53M | 8.21M | -46.68M | -39.06M | -47.86M | 6.81M | -77.23M | -68.47M | -89.57M | -73.21M | -65.62M | -56.30M | -44.38M | -73.26M | -43.64M | -37.72M | -80.53M |
|
EPS (Basic)
|
-0.90 | -0.84 | -0.61 | -0.58 | -0.80 | -0.83 | -0.40 | -0.00M | -590.00 | -570.00 | -0.59 | -0.00M | -0.74 | -0.83 | -0.58 | -0.97 | -0.63 | -0.96 | -1.21 | -0.01 | -0.91 | 8.68 | -0.79 | 0.17 | -1.00 | -0.84 | -1.02 | 0.15 | -1.63 | -1.44 | -1.88 | -1.53 | -1.36 | -1.16 | -0.91 | -1.50 | -0.82 | -0.69 | -1.38 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | -1.04 | | -0.63 | -1.21 | -0.01 | -0.91 | 8.51 | -0.79 | 0.17 | -1.00 | -0.84 | -1.02 | 0.15 | -1.63 | -1.44 | -1.88 | -1.53 | -1.36 | -1.16 | -0.91 | -1.50 | -0.82 | -0.69 | -1.38 |
|
Shares Outstanding (Weighted Average)
|
| | | 25.45M | 25.45M | 25.48M | 25.63M | 30.80M | 31.77M | 37.14M | 37.14M | 37.28M | 37.63M | 37.80M | 37.85M | 43.62M | 44.31M | 44.31M | 44.50M | 44.50M | 44.99M | 46.02M | 46.07M | 46.21M | 46.65M | 46.65M | 46.73M | 46.82M | 46.98M | 47.58M | 47.81M | 47.81M | 47.84M | 48.55M | 48.70M | 48.74M | 54.75M | 54.75M | 54.87M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | 40.00M | | 44.39M | 44.47M | 44.47M | 45.47M | 46.93M | 46.78M | 46.84M | 46.60M | 46.67M | 46.77M | 46.74M | 47.44M | 47.65M | 47.77M | 47.67M | 48.38M | 48.62M | 48.72M | 48.65M | 53.11M | 54.81M | 58.52M |
|
EBITDA
|
-17.62M | -25.18M | -12.47M | -17.83M | -19.95M | -20.86M | -10.22M | -25.46M | -18.97M | -23.97M | -22.83M | -23.66M | -25.30M | -30.19M | -29.77M | -33.43M | -33.28M | -37.90M | -44.12M | 6.88M | -49.12M | 392.53M | -49.82M | -2.77M | -57.13M | -67.39M | -73.23M | 41.52M | -71.43M | -68.42M | -95.69M | -68.20M | -68.11M | -56.58M | -44.76M | -69.36M | -44.64M | -42.82M | -80.37M |
|
Interest Expenses
|
0.63M | 0.60M | 0.51M | 0.50M | 0.50M | 0.50M | 0.60M | 0.83M | 0.42M | 0.56M | 0.52M | 0.66M | 0.96M | 0.94M | 0.96M | 0.96M | 0.97M | 0.97M | 0.94M | 0.94M | 1.55M | 1.90M | 1.92M | 2.10M | 2.52M | 2.69M | 3.07M | 3.42M | 3.56M | 6.84M | 15.44M | 15.71M | 16.10M | 16.16M | 16.61M | 14.88M | 15.11M | 15.59M | 16.72M |
|
Tax Rate
|
| 1.56 | | | | | 2.64 | | 0.49 | | 0.15 | 0.02 | | | | | | | | 95.92 | | 0.81 | | | 1.30 | 0.81 | 0.68 | | 1.54 | | 0.08 | | | | | | | | |