|
Revenue
|
563.26M | 615.35M | 1,031.73M | 1,292.28M | 1,649.68M | 2,033.68M |
|
Cost of Revenue
|
460.03M | 523.49M | 889.18M | 1,131.42M | 1,462.97M | 1,792.83M |
|
Gross Profit
|
103.22M | 91.87M | 142.55M | 160.86M | 186.70M | 240.84M |
|
Research & Development
|
| -151.54M | -264.56M | -227.81M | -195.68M | -210.36M |
|
Selling, General & Administrative
|
20.40M | 25.74M | 67.23M | 34.32M | 37.64M | 42.69M |
|
Other Operating Expenses
|
658.13M | 900.98M | 1,546.48M | | | |
|
Operating Expenses
|
678.53M | 775.19M | 1,349.15M | -193.49M | -158.04M | -167.67M |
|
Operating Income
|
-105.99M | -66.52M | -138.77M | -390.76M | -24.53M | 3.97M |
|
EBIT
|
-105.99M | -66.52M | -138.77M | -390.76M | -24.53M | 3.97M |
|
Interest & Investment Income
|
1.13M | 1.35M | 1.30M | 2.65M | 5.36M | 3.74M |
|
Other Non Operating Income
|
0.52M | -5.78M | -7.81M | 5.78M | -0.83M | -5.74M |
|
Non Operating Income
|
0.52M | -5.78M | -7.81M | 5.78M | -0.83M | -5.65M |
|
EBT
|
-106.13M | -74.01M | -147.88M | -389.74M | -21.00M | 14.32M |
|
Tax Provisions
|
-4.36M | -6.86M | -22.30M | -16.65M | -6.02M | -7.92M |
|
Profit After Tax
|
-102.09M | -68.24M | -126.59M | -367.57M | -22.11M | -1.15M |
|
Equity Income
|
-0.32M | -1.09M | -1.02M | -0.96M | -7.13M | -8.86M |
|
Income from Continuing Operations
|
-101.77M | -67.14M | -125.57M | -373.10M | -14.98M | 22.23M |
|
Consolidated Net Income
|
-101.77M | -67.14M | -125.57M | -373.10M | -14.98M | 22.23M |
|
Income towards Parent Company
|
-101.77M | -67.14M | -125.57M | -373.10M | -14.98M | 22.23M |
|
Preferred Dividend Payments
|
127.16M | 189.14M | 78.85M | | | |
|
Net Income towards Common Stockholders
|
-229.25M | -257.38M | -205.45M | -367.57M | -22.01M | 22.23M |
|
EPS (Basic)
|
-12.20 | -13.70 | -2.13 | -2.26 | -0.14 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
| -13.70 | -2.13 | -2.26 | -0.14 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
| 146.94M | 163.37M | 162.30M | 161.34M | 146.55M |
|
Shares Outstanding (Diluted Average)
|
| 2.72M | 14.93M | 24.25M | 22.95M | 22.49M |
|
EBITDA
|
-102.14M | -67.88M | -126.25M | -372.04M | -20.85M | -0.12M |
|
Interest Expenses
|
1.80M | 3.06M | 2.60M | 0.92M | 1.00M | 2.06M |
|
Tax Rate
|
4.11% | 9.27% | 15.08% | 4.27% | 28.66% | |