|
Revenue
|
0.16M | 1.25M | 1.25M | 1.25M | 4.29M | 1.56M | 1.75M | 1.75M | 1.75M | 9.75M | 1.75M | 1.75M | 64.53M | 9.49M | 9.46M | 9.46M | 9.46M | 354.62M | 18.00M | 27.00M | 33.00M | 34.00M | 25.00M | 29.00M | 32.00M | 31.00M | 145.00M | 39.00M | 48.00M | 26.00M | 28.00M | 160.00M | 26.00M |
|
Research & Development
|
21.43M | 12.15M | 11.65M | 13.70M | 12.86M | 11.44M | 15.55M | 25.00M | 17.24M | 20.69M | 23.14M | 35.69M | 51.80M | 48.36M | 66.39M | 68.77M | 71.25M | 50.59M | 61.00M | 70.00M | 77.00M | 80.00M | 81.00M | 84.00M | 82.00M | 93.00M | 109.00M | 115.00M | 123.00M | 101.00M | 122.00M | 139.00M | 141.00M |
|
Selling, General & Administrative
|
1.86M | 2.45M | 2.93M | 3.45M | 3.58M | 3.61M | 4.97M | 5.91M | 7.76M | 6.59M | 7.01M | 11.43M | 11.18M | 13.38M | 15.82M | 16.83M | 16.34M | 23.01M | 24.00M | 26.00M | 26.00M | 28.00M | 30.00M | 28.00M | 30.00M | 29.00M | 32.00M | 30.00M | 30.00M | 28.00M | 28.00M | 29.00M | 27.00M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | -0.25M | | | | | | | | | | | | | 20.00M | | | | | | |
|
Operating Expenses
|
23.30M | 14.59M | 14.58M | 17.15M | 16.44M | 15.05M | 20.52M | 30.91M | 25.00M | 27.28M | 30.15M | 47.12M | 62.98M | 61.50M | 82.21M | 85.60M | 87.60M | 73.60M | 85.00M | 96.00M | 103.00M | 108.00M | 111.00M | 112.00M | 112.00M | 122.00M | 161.00M | 145.00M | 153.00M | 129.00M | 150.00M | 168.00M | 168.00M |
|
Operating Income
|
-23.13M | -13.34M | -13.33M | -15.90M | -12.14M | -13.48M | -18.77M | -29.16M | -23.25M | -17.53M | -28.40M | -45.38M | 1.55M | -51.78M | -72.75M | -76.14M | -78.14M | 281.02M | -67.00M | -69.00M | -70.00M | -74.00M | -86.00M | -83.00M | -80.00M | -91.00M | -16.00M | -106.00M | -105.00M | -103.00M | -122.00M | -8.00M | -142.00M |
|
EBIT
|
-23.13M | -13.34M | -13.33M | -15.90M | -12.14M | -13.48M | -18.77M | -29.16M | -23.25M | -17.53M | -28.40M | -45.38M | 1.55M | -51.78M | -72.75M | -76.14M | -78.14M | 281.02M | -67.00M | -69.00M | -70.00M | -74.00M | -86.00M | -83.00M | -80.00M | -91.00M | -16.00M | -106.00M | -105.00M | -103.00M | -122.00M | -8.00M | -142.00M |
|
Interest & Investment Income
|
| | 0.60M | 1.29M | 1.52M | 1.51M | 1.53M | 1.48M | 1.25M | 0.93M | 0.65M | 0.30M | 0.27M | -0.22M | 0.15M | 0.17M | 0.16M | 0.52M | 0.58M | 3.00M | 5.00M | 8.00M | 9.00M | 9.00M | 12.00M | 11.00M | 13.00M | 13.00M | 14.00M | 12.00M | 11.00M | 10.00M | 10.00M |
|
Non Operating Income
|
0.01M | 0.13M | 0.38M | 2.37M | 1.33M | 1.19M | 1.10M | 1.07M | 0.90M | 0.93M | 0.65M | 0.30M | 0.27M | -0.22M | 0.15M | 0.17M | 0.16M | 0.52M | 0.19M | 2.00M | 5.00M | 7.00M | 8.00M | 9.00M | 11.00M | 11.00M | 12.00M | 13.00M | 13.00M | 10.00M | 10.00M | 8.00M | 7.00M |
|
EBT
|
-23.13M | -13.34M | -12.73M | -14.61M | -10.63M | -11.97M | -17.24M | -27.68M | -22.00M | -16.60M | -27.75M | -45.07M | 1.82M | -51.99M | -72.59M | -75.97M | -77.97M | 281.54M | -67.00M | -67.00M | -65.00M | -67.00M | -78.00M | -74.00M | -69.00M | -80.00M | -4.00M | -93.00M | -92.00M | -93.00M | -112.00M | | -135.00M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | 2.00M | 1.00M | | | | 2.00M | 1.00M | 2.00M | 1.00M | | | | 1.00M | | | |
|
Profit After Tax
|
-23.12M | -13.21M | -12.95M | -13.53M | -10.81M | -12.29M | -17.67M | -28.09M | -22.35M | -16.60M | -27.75M | -45.07M | 1.82M | -51.85M | -72.59M | -75.97M | -77.97M | 279.54M | -68.00M | -67.00M | -65.00M | -67.00M | -80.00M | -75.00M | -71.00M | -81.00M | -4.00M | -93.00M | -92.00M | -94.00M | -112.00M | | -135.00M |
|
Equity Income
|
| | -0.23M | -0.15M | -0.19M | -0.32M | -0.43M | -0.41M | -0.36M | | -0.48M | -0.13M | | 1.23M | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-23.13M | -13.34M | -12.73M | -14.61M | -10.63M | -11.97M | -17.24M | -27.68M | -22.00M | -16.60M | -27.75M | -45.07M | 1.82M | -51.99M | -72.59M | -75.97M | -77.97M | 279.54M | -68.00M | -67.00M | -65.00M | -67.00M | -80.00M | -75.00M | -71.00M | -81.00M | -4.00M | -93.00M | -92.00M | -94.00M | -112.00M | | -135.00M |
|
Consolidated Net Income
|
-23.13M | -13.34M | -12.73M | -14.61M | -10.63M | -11.97M | -17.24M | -27.68M | -22.00M | -16.60M | -27.75M | -45.07M | 1.82M | -51.99M | -72.59M | -75.97M | -77.97M | 279.54M | -68.00M | -67.00M | -65.00M | -67.00M | -80.00M | -75.00M | -71.00M | -81.00M | -4.00M | -93.00M | -92.00M | -94.00M | -112.00M | | -135.00M |
|
Income towards Parent Company
|
-23.13M | -13.34M | -12.73M | -14.61M | -10.63M | -11.97M | -17.24M | -27.68M | -22.00M | -16.60M | -27.75M | -45.07M | 1.82M | -51.99M | -72.59M | -75.97M | -77.97M | 279.54M | -68.00M | -67.00M | -65.00M | -67.00M | -80.00M | -75.00M | -71.00M | -81.00M | -4.00M | -93.00M | -92.00M | -94.00M | -112.00M | | -135.00M |
|
Net Income towards Common Stockholders
|
-23.13M | -13.34M | -12.73M | -14.61M | -10.63M | -11.97M | -17.24M | -27.68M | -22.00M | -16.60M | -27.75M | -45.07M | 1.82M | -51.99M | -72.59M | -75.97M | -77.97M | 279.54M | -68.00M | -67.00M | -65.00M | -67.00M | -80.00M | -75.00M | -71.00M | -81.00M | -4.00M | -93.00M | -92.00M | -94.00M | -112.00M | | -135.00M |
|
EPS (Basic)
|
-11.86 | -5.98 | -1.37 | -0.32 | -0.25 | -0.28 | -0.41 | -0.64 | -0.51 | -0.38 | -0.63 | -0.93 | 0.03 | -0.87 | -1.08 | -1.09 | -1.11 | 4.04 | -0.96 | -0.93 | -0.90 | -0.93 | -1.09 | -1.04 | -0.94 | -1.08 | -0.05 | -1.02 | -1.00 | -1.03 | -1.14 | | -1.27 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.51 | -0.37 | | | 0.03 | -0.87 | | | -1.11 | 3.99 | -0.96 | -0.93 | -0.90 | -0.93 | -1.09 | -1.04 | -0.94 | -1.08 | -0.05 | -1.02 | -1.00 | -1.03 | -1.14 | | -1.27 |
|
Shares Outstanding (Weighted Average)
|
| 41.65M | 41.65M | 44.45M | 44.45M | 44.45M | 44.53M | 44.54M | 45.85M | 45.86M | 45.97M | 46.05M | 64.91M | 64.92M | 70.88M | 71.00M | 71.39M | 70.25M | 71.06M | 71.72M | 72.16M | 72.41M | 73.01M | 73.11M | 74.50M | 74.86M | 90.86M | 90.95M | 91.43M | 91.51M | 105.84M | 105.89M | 106.43M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | 74.00M | 71.20M | 71.80M | 72.20M | 72.00M | 73.00M | 73.20M | 74.60M | 74.00M | 86.20M | 91.10M | 91.40M | 90.10M | 98.40M | 106.50M | 106.50M |
|
EBITDA
|
-23.11M | -13.24M | -13.01M | -13.52M | -10.84M | -12.29M | -17.53M | -28.01M | -22.41M | -16.59M | -27.53M | -45.22M | 1.76M | -51.89M | -72.64M | -76.01M | -78.02M | 278.20M | -71.39M | -69.22M | -67.48M | -74.00M | -86.00M | -83.00M | -80.00M | -91.00M | -16.00M | -106.00M | -105.00M | -103.00M | -122.00M | -8.00M | -142.00M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | 1.00M | | 1.00M | 2.00M | 1.00M | 2.00M | 3.00M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | 0.71% | | | | | | | | | | | | | | | |