|
Revenue
|
| | 0.51M | 0.67M | 0.39M | 1.29M | 1.78M | 0.64M | 0.83M | 0.53M | 0.24M | -0.01M | -0.01M | -0.01M | -0.01M | 0.57M | 2.58M | 0.14M | 0.32M | 0.36M | 0.77M | 0.87M | 0.39M | 1.87M | 1.73M | 2.81M | 1.99M | 4.22M | 0.40M | 0.43M | 0.46M | 0.41M | 0.36M |
|
Gross Profit
|
| | 0.31M | 0.55M | 0.32M | 0.47M | 0.78M | 0.36M | 0.43M | 0.21M | 0.07M | | | | | 0.51M | 2.37M | 0.14M | 0.29M | 0.23M | 0.18M | -0.30M | 0.07M | 1.64M | -23.92M | -21.53M | -20.61M | -23.07M | -19.47M | -19.84M | -20.36M | -13.80M | -19.13M |
|
Research & Development
|
| | | | | | 31.42M | 30.17M | 34.53M | 36.75M | 34.28M | 37.01M | 46.08M | 37.09M | 35.09M | 34.62M | 34.29M | 40.23M | 51.83M | 62.34M | 97.41M | 102.60M | 109.87M | 86.57M | 44.85M | 53.85M | 58.97M | 41.53M | 23.94M | 28.24M | 33.31M | 20.12M | 14.95M |
|
Selling, General & Administrative
|
| | | | | | 12.29M | 14.61M | 17.81M | 37.45M | 26.75M | 26.05M | 30.94M | 27.46M | 43.32M | 36.92M | 48.27M | 38.31M | 37.01M | 44.70M | 46.11M | 47.30M | 50.37M | 51.44M | 42.22M | 30.84M | 27.88M | 33.93M | 33.98M | 29.70M | 30.55M | 31.85M | 27.96M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | 2.87M | 2.93M | 3.10M | 2.88M | 2.88M | 3.04M | 2.80M | 4.29M | 3.56M | 3.43M | 28.93M | 32.38M | 26.29M | 30.54M | 24.21M | 24.44M | 25.05M | 18.38M | 23.61M |
|
Operating Expenses
|
| | | | | | 43.72M | 44.78M | 52.34M | 74.20M | 61.04M | 63.06M | 77.01M | 64.55M | 81.28M | 74.47M | 85.66M | 81.42M | 91.71M | 110.08M | 146.33M | 154.18M | 163.80M | 141.44M | 116.00M | 117.07M | 113.14M | 106.01M | 82.13M | 82.38M | 88.91M | 70.35M | 66.53M |
|
Operating Income
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.94M | -44.42M | -51.92M | -73.99M | -60.97M | -63.06M | -77.01M | -74.33M | -81.28M | -73.90M | -83.08M | -81.28M | -91.39M | -109.72M | -145.56M | -153.31M | -163.41M | -139.57M | -114.27M | -114.27M | -111.16M | -101.79M | -81.73M | -81.95M | -88.45M | -69.94M | -66.17M |
|
EBIT
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.94M | -44.42M | -51.92M | -73.99M | -60.97M | -63.06M | -77.01M | -74.33M | -81.28M | -73.90M | -83.08M | -81.28M | -91.39M | -109.72M | -145.56M | -153.31M | -163.41M | -139.57M | -114.27M | -114.27M | -111.16M | -101.79M | -81.73M | -81.95M | -88.45M | -69.94M | -66.17M |
|
Interest & Investment Income
|
| | | | | | 0.35M | 0.40M | 0.39M | 1.12M | 1.17M | 0.51M | 0.32M | 0.27M | 0.33M | 0.22M | 0.24M | 0.42M | 0.82M | 1.99M | 3.52M | 6.17M | 7.33M | 8.40M | 12.86M | 13.64M | 12.31M | 11.11M | 10.36M | 8.57M | 7.21M | 5.83M | 4.97M |
|
Other Non Operating Income
|
| | | | | | 0.02M | 0.01M | 0.09M | | -0.17M | 0.22M | -0.04M | 0.01M | 0.03M | 0.01M | 0.07M | 0.07M | 0.02M | 0.19M | -0.20M | 0.05M | 0.03M | 0.05M | 0.09M | 0.10M | 0.14M | 0.17M | 0.16M | 0.06M | 0.03M | 0.04M | 0.03M |
|
Non Operating Income
|
| | | | | | | | 0.09M | | -0.17M | 0.22M | -0.04M | 0.01M | 0.03M | 0.01M | 0.07M | 0.07M | 0.02M | 0.19M | -0.20M | 0.05M | 0.03M | 0.05M | 0.09M | 0.10M | 0.14M | 0.17M | 0.16M | 0.06M | 0.03M | 0.04M | 0.03M |
|
EBT
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.57M | -44.01M | -51.44M | -77.04M | -376.87M | -71.93M | -92.02M | -104.14M | -129.65M | -94.03M | -48.34M | -80.79M | -93.03M | -110.70M | -145.53M | -150.29M | -159.26M | -134.33M | -104.55M | -103.75M | -101.93M | -93.74M | -74.44M | -76.56M | -84.44M | -67.32M | -64.42M |
|
Tax Provisions
|
| | | | | | 0.03M | 0.06M | 0.04M | -0.06M | -0.05M | 0.04M | 0.04M | -0.03M | 0.04M | 0.01M | 0.03M | 0.01M | 0.03M | 0.02M | 0.02M | 0.53M | 0.13M | 0.03M | 0.05M | 0.24M | 0.08M | 0.03M | 0.10M | -0.14M | 0.05M | -0.04M | |
|
Profit After Tax
|
| | -40.56M | -12.68M | -39.18M | -45.72M | -42.59M | -44.07M | -51.48M | -76.98M | -376.83M | -71.97M | -92.06M | -103.72M | -129.69M | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M |
|
Income from Continuing Operations
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.60M | -44.07M | -51.48M | -76.98M | -376.82M | -71.97M | -92.06M | -104.12M | -129.69M | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M |
|
Consolidated Net Income
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.60M | -44.07M | -51.48M | -76.98M | -376.82M | -71.97M | -92.06M | -104.12M | -129.69M | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M |
|
Income towards Parent Company
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.60M | -44.07M | -51.48M | -76.98M | -376.82M | -71.97M | -92.06M | -104.12M | -129.69M | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M |
|
Net Income towards Common Stockholders
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.60M | -44.07M | -51.48M | -76.98M | -376.82M | -71.97M | -92.06M | -104.12M | -129.69M | -94.04M | -48.37M | -80.80M | -93.06M | -110.72M | -145.55M | -150.82M | -159.38M | -134.36M | -104.60M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M | -84.49M | -67.28M | -64.42M |
|
EPS (Basic)
|
| | -0.21 | -0.07 | -0.20 | -0.24 | -0.22 | -0.23 | -0.27 | -0.40 | -1.86 | -0.34 | -0.41 | -0.44 | -0.55 | -0.39 | -0.19 | -0.32 | -0.36 | -0.43 | -0.55 | -0.55 | -0.57 | -9.16 | -5.57 | -4.59 | -5.10 | -4.36 | -2.66 | -2.23 | -2.38 | -1.47 | -1.09 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | -0.40 | | -1.83 | -0.41 | -0.40 | -0.55 | -0.39 | -0.32 | -0.32 | -0.36 | -0.43 | -0.55 | -0.55 | -0.57 | -9.16 | -5.57 | -4.59 | -5.10 | -4.36 | -2.66 | -2.23 | -2.38 | -1.47 | -1.09 |
|
Shares Outstanding (Weighted Average)
|
4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 9.76M | 9.79M | 10.52M | 11.70M | 11.72M | 11.85M | 12.04M | 12.86M | 12.90M | 12.91M | 12.93M | 12.94M | 13.73M | 14.01M | 14.13M | 18.36M | 19.99M | 20.00M | 20.57M | 28.48M | 28.88M | 35.53M | 41.57M | 57.59M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 194.38M | | 211.78M | 225.25M | 219.11M | 234.19M | 240.73M | 255.15M | 247.62M | 258.29M | 258.59M | 263.91M | 263.95M | 278.45M | 14.66M | 18.79M | 16.86M | 20.02M | 21.48M | 27.97M | 24.95M | 35.44M | 45.64M | 59.25M |
|
EBITDA
|
| | 0.31M | 0.55M | 0.32M | 0.47M | -42.58M | -44.10M | -51.53M | -76.92M | -376.88M | -71.97M | -92.01M | -104.16M | -129.67M | -94.06M | -48.80M | -82.25M | -98.86M | -112.69M | -146.32M | -147.74M | -156.25M | -132.44M | -103.64M | -102.30M | -102.88M | -93.86M | -72.72M | -77.38M | -84.67M | -67.39M | -64.18M |
|
Interest Expenses
|
| | | | | | 0.00M | 0.00M | | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 2.47M | 3.16M | 3.29M | 3.21M | 3.21M | 3.22M | 3.22M | 3.22M | 3.23M | 3.23M | 3.23M | 3.24M | 3.24M | 3.25M | 3.25M |
|
Shares Outstanding
|
| | 17.25M | 17.25M | 17.25M | | | | 100.00 | 196.00M | 209.24M | 210.40M | 234.02M | 236.12M | 237.27M | 240.94M | 257.40M | 258.17M | 258.47M | 258.69M | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | 0.08 | 0.01 | | | 0.03 | | | | | | | | | | | | | | | | 0.19 | | 0.05 | |