|
Revenue
|
3.66M | 1.54M | 3.91M | 6.14M | 10.58M | 25.10M | 13.11M | 11.28M | 7.28M | 37.51M | 524.00M | 106.48M | 15.84M | 27.12M |
|
Gross Profit
|
3.66M | 1.54M | 2.85M | 6.14M | 9.93M | 25.10M | 13.11M | 11.28M | 7.28M | 37.51M | 499.03M | 105.23M | 15.78M | 25.85M |
|
Expense - Real Estate
|
| | | | 4.41M | | | | | | | | | |
|
Amortization - Intangibles
|
| | | | 0.51M | | | | | | | | | |
|
Amortization - Deferred Charges
|
-0.00M | -0.00M | -5.69M | 4.26M | 3.86M | | | | | | | | | |
|
Research & Development
|
-21.58M | -13.15M | -17.51M | 43.77M | 59.12M | 72.51M | 72.17M | 74.81M | 94.74M | 122.40M | 143.55M | 197.59M | 214.86M | 143.78M |
|
Wages, Salaries and Other
|
| | | | | | | | | | | 85.29M | 98.90M | 75.18M |
|
Share-based Compensation (IS)
|
1.31M | 2.27M | 2.69M | 12.58M | 8.47M | | | | | | | | | |
|
Selling, General & Administrative
|
-5.30M | -5.87M | -15.44M | 17.07M | 23.38M | 26.00M | 24.64M | 25.30M | 33.54M | 42.58M | 56.29M | 55.06M | 74.59M | 52.66M |
|
Other Operating Expenses
|
-0.04M | -0.06M | -0.89M | | | | | | | | 24.98M | 3.34M | 13.63M | 18.33M |
|
Operating Expenses
|
-26.92M | -19.08M | -33.84M | 60.84M | 82.51M | 98.51M | 96.81M | 100.11M | 128.28M | 164.98M | 224.81M | 255.99M | 303.08M | 214.77M |
|
Operating Income
|
| | 36.68M | -53.68M | -71.15M | -71.95M | -71.34M | -88.23M | -121.14M | -125.43M | 310.62M | -143.16M | -282.87M | -184.29M |
|
EBIT
|
-24.69M | -19.62M | 36.68M | -53.68M | -71.15M | -71.95M | -71.34M | -88.23M | -121.14M | -125.43M | 310.62M | -143.16M | -282.87M | -184.29M |
|
Non Operating Investment Income
|
| | 4.58M | -0.12M | 0.49M | | | | | | | | | |
|
Interest & Investment Income
|
0.39M | 0.03M | 0.14M | 0.22M | 0.12M | 0.07M | 0.12M | 2.73M | 3.55M | 0.94M | 0.16M | 0.61M | 19.56M | 21.41M |
|
Other Non Operating Income
|
| | | 5.15M | -7.16M | 1.32M | -3.57M | 4.38M | 4.97M | -13.61M | 29.66M | 23.23M | 13.88M | -10.51M |
|
Non Operating Income
|
0.01M | 10.74M | 15.81M | -0.82M | -7.16M | -1.91M | 3.07M | 1.55M | -2.53M | 1.30M | 0.88M | 2.76M | 1.70M | 4.60M |
|
EBT
|
-24.09M | -18.92M | -35.62M | -50.31M | -83.26M | -72.23M | -79.46M | -85.72M | -124.20M | -141.44M | 332.81M | -128.26M | -306.56M | -237.13M |
|
Tax Provisions
|
| | | -0.54M | -1.18M | 1.15M | -0.20M | 0.23M | | -16.42M | 3.22M | -1.47M | 1.92M | 2.43M |
|
Profit After Tax
|
-24.09M | -18.92M | -35.62M | 49.24M | 80.87M | -73.37M | -79.26M | -85.95M | -124.20M | -125.02M | 329.59M | -126.79M | -308.48M | -239.56M |
|
Equity Income
|
| | -27.40M | 36.76M | | | | | | | | | | |
|
Income from Continuing Operations
|
-24.09M | -18.92M | -35.62M | -49.78M | -82.08M | -73.37M | -79.26M | -85.95M | -124.20M | -125.02M | 329.59M | -126.79M | -308.48M | -239.56M |
|
Consolidated Net Income
|
-24.09M | -18.92M | -35.62M | -49.78M | -82.08M | -73.37M | -79.26M | -85.95M | -124.20M | -125.02M | 329.59M | -126.79M | -308.48M | -239.56M |
|
Income towards Parent Company
|
-24.09M | -18.92M | -35.62M | -49.78M | -82.08M | -73.37M | -79.26M | -85.95M | -124.20M | -125.02M | 329.59M | -126.79M | -308.48M | -239.56M |
|
Net Income towards Common Stockholders
|
-24.09M | -18.92M | -35.62M | -49.78M | -82.08M | -73.37M | -79.26M | -83.30M | -124.20M | -125.02M | 329.59M | -126.79M | -308.48M | -239.56M |
|
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 |
|
Shares Outstanding (Weighted Average)
|
| | | | | 25.45M | 30.80M | 37.28M | 43.62M | 44.50M | 46.21M | 46.82M | 47.81M | 48.74M |
|
Shares Outstanding (Diluted Average)
|
| | 14.34M | 22.76M | 24.53M | | | | 40.00M | 44.47M | 46.84M | 46.74M | 47.67M | 48.65M |
|
EBITDA
|
-24.69M | -19.62M | 0.02M | -55.16M | -83.64M | -73.10M | -76.50M | -88.56M | -123.63M | -108.43M | 290.83M | -156.22M | -303.74M | -238.80M |
|
Tax Rate
|
| | | 0.00M | 0.00M | | 0.00M | | | 0.00M | 0.00M | 0.00M | | |