|
Revenue
|
| | | | 11.21M | 11.21M | 7.57M | 7.34M | 4.47M | 2.95M | 4.17M | 2.63M | 6.09M | 2.58M | 1.06M | 0.03M | | | | 1.25M | | | | 5.42M | 16.34M | 35.01M | 45.95M | 57.28M | 64.60M | 73.53M | 78.49M | 84.42M | 87.01M | 94.67M | 99.04M | 100.11M | 113.67M | 137.36M | 143.92M | 145.14M | 146.93M | 164.09M | 189.41M | 201.46M | 210.83M | 233.49M | 230.27M | 258.43M | 253.50M | 261.24M | 331.82M | 396.78M | 413.46M | 362.93M | 467.17M | 658.41M | 112.00M | 611.09M | |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.22M | 0.51M | 3.08M | 3.55M | 5.58M | 6.74M | 8.74M | 13.13M | 12.06M | 15.92M | 13.04M | 15.57M | 12.62M | 13.34M | 15.02M | 22.40M | 22.35M | 19.52M | 23.44M | 31.74M | 31.44M | 37.80M | 39.95M | 30.80M | 35.02M | 34.12M | 37.03M | 44.18M | 50.56M | 44.55M | 91.69M | 132.30M | | 137.56M | |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | 5.32M | 16.12M | 34.51M | 42.88M | 53.73M | 59.02M | 66.79M | 69.75M | 71.28M | 74.95M | 78.75M | 86.00M | 84.55M | 101.05M | 124.02M | 128.91M | 122.73M | 124.58M | 144.57M | 165.96M | 169.72M | 179.39M | 195.69M | 190.32M | 227.63M | 218.48M | 227.11M | 294.79M | 352.61M | 362.90M | 318.39M | 375.48M | 526.11M | | 473.53M | |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.78M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.20M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.44M | 0.76M | 0.60M | 0.60M | 0.60M | 0.60M | | 0.60M | |
|
Research & Development
|
| | | | 14.80M | 13.85M | 10.91M | 12.83M | 13.76M | 12.98M | 21.09M | 25.08M | 20.91M | 20.64M | 21.85M | 30.83M | | | | 41.38M | 38.83M | 44.35M | 34.35M | 70.75M | 29.12M | 58.91M | 34.24M | 44.44M | 46.20M | 122.85M | 86.58M | 146.21M | 90.55M | 113.27M | 133.95M | 223.14M | 136.14M | 188.52M | 190.44M | 207.24M | 195.15M | 239.62M | 139.12M | 197.30M | 194.25M | 252.33M | 216.71M | 213.80M | 245.68M | 241.89M | 194.30M | 195.52M | 200.40M | 179.69M | 224.48M | 199.95M | 600.00M | 204.39M | |
|
Selling, General & Administrative
|
| | | | 3.28M | 2.92M | 3.56M | 4.87M | 6.13M | 7.05M | 8.01M | 10.40M | 10.30M | 12.21M | 12.88M | 13.92M | | | | 24.33M | 20.88M | 17.75M | 22.18M | 22.94M | 26.22M | 36.07M | 28.18M | 32.22M | 43.34M | 47.16M | 53.04M | 64.22M | 60.57M | 67.39M | 75.43M | 81.42M | 82.77M | 73.69M | 75.37M | 86.05M | 71.13M | 72.35M | 61.13M | 78.06M | 71.84M | 154.32M | 104.79M | 120.48M | 110.71M | 118.56M | 120.89M | 131.70M | 127.00M | 138.80M | 128.20M | 163.87M | | 133.63M | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13M | 125.00M | 3.37M | 29.45M | 3.76M | 5.80M | 6.95M | 8.96M | 13.35M | -0.17M | -0.86M | -2.51M | -4.77M | 108.07M | -12.45M | -14.34M | -17.77M | 32.52M | 19.69M | 23.62M | 31.92M | 31.62M | 37.97M | 40.13M | 30.98M | 35.20M | 34.30M | 37.47M | 44.94M | 51.16M | 45.15M | 92.29M | 132.91M | | 707.22M | |
|
Operating Expenses
|
| | | | 18.09M | 16.76M | 14.48M | 17.70M | 19.89M | 20.04M | 29.10M | 35.48M | 31.21M | 32.85M | 34.73M | 44.75M | | | | 65.70M | 59.70M | 62.10M | 56.53M | 93.82M | 55.59M | 98.35M | 91.86M | 80.42M | 95.34M | 176.96M | 148.59M | 223.78M | 163.40M | 370.04M | 222.63M | 330.33M | 231.70M | 275.72M | 280.99M | 315.85M | 298.80M | 331.66M | 223.86M | 307.27M | 297.71M | 444.62M | 361.62M | 365.26M | 391.59M | 394.76M | 352.66M | 372.16M | 378.56M | 363.63M | 444.98M | 496.73M | 600.00M | 1,045.24M | |
|
Operating Income
|
| | | | -6.87M | -5.56M | -6.91M | -10.37M | -15.41M | -17.09M | -24.93M | -32.85M | -25.12M | -30.27M | -33.67M | -44.72M | | | | -64.45M | -59.70M | -62.10M | -56.53M | -88.39M | -39.24M | -63.34M | -45.91M | -23.15M | -30.74M | -103.43M | -70.10M | -139.36M | -76.39M | -275.37M | -123.59M | -230.22M | -118.03M | -138.35M | -137.07M | -170.72M | -151.87M | -167.57M | -34.46M | -105.81M | -86.88M | -211.13M | -131.35M | -106.83M | -138.09M | -133.52M | -20.84M | 24.62M | 34.91M | -0.70M | 22.20M | 161.68M | | -300.39M | |
|
EBIT
|
| | | | -6.87M | -5.56M | -6.91M | -10.37M | -15.41M | -17.09M | -24.93M | -32.85M | -25.12M | -30.27M | -33.67M | -44.72M | | | | -64.45M | -59.70M | -62.10M | -56.53M | -88.39M | -39.24M | -63.34M | -45.91M | -23.15M | -30.74M | -103.43M | -70.10M | -139.36M | -76.39M | -275.37M | -123.59M | -230.22M | -118.03M | -138.35M | -137.07M | -170.72M | -151.87M | -167.57M | -34.46M | -105.81M | -86.88M | -211.13M | -131.35M | -106.83M | -138.09M | -133.52M | -20.84M | 24.62M | 34.91M | -0.70M | 22.20M | 161.68M | | -300.39M | |
|
Interest & Investment Income
|
| | | | | 0.10M | 0.07M | | | 0.24M | 0.06M | | | | | | | | | | | | | | 0.34M | 0.18M | 0.18M | -2.69M | -4.49M | -5.22M | -6.97M | -2.31M | 2.36M | 2.10M | 1.29M | 1.48M | 2.14M | 0.64M | 0.12M | 0.07M | 0.06M | 0.05M | 0.15M | 0.10M | 0.17M | 2.41M | 4.78M | 9.13M | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | 0.10M | 0.11M | 0.07M | 0.08M | 0.24M | -0.02M | 0.06M | 0.04M | 0.10M | 0.18M | 0.19M | 0.31M | | | | -0.23M | -0.07M | -0.20M | -0.21M | -0.06M | 0.34M | 0.10M | 0.12M | -2.69M | 0.02M | -0.53M | -0.06M | -0.09M | 0.47M | -0.12M | -0.37M | -0.21M | 1.09M | -0.37M | -0.88M | 0.16M | 0.06M | -0.41M | -0.31M | -60.58M | -17.27M | -16.96M | -125.44M | | -387.33M | 16.93M | -12.33M | | 6.54M | 14.28M | 11.81M | 10.06M | | -83.13M | |
|
Non Operating Income
|
| | | | 0.10M | 0.11M | 0.07M | 0.08M | -26.67M | -1.96M | -17.10M | 24.03M | -3.15M | -3.60M | 4.45M | 0.31M | | | | -0.23M | -0.07M | -0.20M | -0.21M | -0.06M | 125.33M | 0.18M | 0.18M | -2.69M | -4.49M | -5.22M | -6.97M | -2.31M | -0.17M | -0.86M | -2.51M | -4.77M | 100.65M | -12.45M | -59.34M | -17.77M | -15.53M | 85.81M | -13.45M | -118.08M | -17.27M | -16.96M | -125.06M | 5.53M | -374.62M | 118.93M | -12.33M | 15.75M | 6.54M | 14.28M | 11.81M | 10.06M | | -83.13M | |
|
EBT
|
| | | | -6.87M | -5.46M | -6.84M | -10.37M | -15.41M | -16.85M | -24.87M | -32.85M | -25.12M | -30.27M | -33.67M | -44.72M | | | | -64.45M | -59.77M | -62.30M | -56.74M | -88.45M | 86.09M | -63.16M | -45.72M | -25.84M | -35.22M | -108.64M | -77.07M | -141.67M | -76.56M | -276.23M | -126.10M | -234.99M | -17.38M | -150.80M | -196.40M | -188.49M | -167.39M | -81.76M | -47.91M | -121.89M | -104.15M | -228.09M | -256.42M | -101.31M | -512.71M | -14.59M | -33.17M | 40.37M | 41.45M | 13.58M | 34.01M | 171.74M | | -383.52M | |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.00M | -0.11M | 2.01M | -1.84M | 0.14M | 0.62M | -0.67M | -0.78M | 0.08M | 0.17M | 0.23M | 0.71M | 0.12M | 0.02M | 0.10M | 0.83M | -0.14M | -0.35M | 0.24M | 0.09M | 0.88M | 3.39M | 1.32M | 8.55M | 4.04M | 9.40M | 7.80M | -5.16M | 5.33M | 7.12M | 0.40M | 12.94M | | 64.04M | |
|
Profit After Tax
|
| | | | -17.70M | 8.04M | -49.55M | -62.07M | -42.08M | -19.05M | -42.03M | -8.82M | -28.27M | -33.87M | -29.23M | -44.42M | | | | -64.68M | -59.77M | -62.30M | -56.74M | -88.45M | 84.09M | -63.05M | -47.73M | -24.00M | -35.36M | -109.27M | -76.39M | -140.90M | -76.64M | -276.40M | -126.33M | -235.70M | -17.49M | -150.82M | -196.50M | -189.32M | -167.25M | -81.41M | -48.14M | -121.98M | -105.03M | -231.48M | -257.74M | -109.24M | -516.75M | -23.94M | -40.94M | 45.66M | 36.12M | 6.46M | 33.61M | 159.05M | | -447.51M | |
|
Income from Continuing Operations
|
| | | | -6.87M | -5.46M | -6.84M | -10.37M | -15.41M | -16.85M | -24.87M | -32.85M | -25.12M | -30.27M | -33.67M | -44.72M | | | | -64.45M | -59.77M | -62.30M | -56.74M | -88.45M | 84.09M | -63.05M | -47.73M | -24.00M | -35.36M | -109.27M | -76.39M | -140.90M | -76.64M | -276.40M | -126.33M | -235.70M | -17.49M | -150.82M | -196.50M | -189.32M | -167.25M | -81.41M | -48.14M | -121.98M | -105.03M | -231.48M | -257.74M | -109.86M | -516.75M | -23.98M | -40.97M | 45.53M | 36.12M | 6.46M | 33.61M | 158.80M | | -447.55M | |
|
Consolidated Net Income
|
| | | | -6.87M | -5.46M | -6.84M | -10.37M | -15.41M | -16.85M | -24.87M | -32.85M | -25.12M | -30.27M | -33.67M | -44.72M | | | | -64.45M | -59.77M | -62.30M | -56.74M | -88.45M | 84.09M | -63.05M | -47.73M | -24.00M | -35.36M | -109.27M | -76.39M | -140.90M | -76.64M | -276.40M | -126.33M | -235.70M | -17.49M | -150.82M | -196.50M | -189.32M | -167.25M | -81.41M | -48.14M | -121.98M | -105.03M | -231.48M | -257.74M | -109.86M | -516.75M | -23.98M | -40.97M | 45.53M | 36.12M | 6.46M | 33.61M | 158.80M | | -447.55M | |
|
Income towards Parent Company
|
| | | | -6.87M | -5.46M | -6.84M | -10.37M | -15.41M | -16.85M | -24.87M | -32.85M | -25.12M | -30.27M | -33.67M | -44.72M | | | | -64.45M | -59.77M | -62.30M | -56.74M | -88.45M | 84.09M | -63.05M | -47.73M | -24.00M | -35.36M | -109.27M | -76.39M | -140.90M | -76.64M | -276.40M | -126.33M | -235.70M | -17.49M | -150.82M | -196.50M | -189.32M | -167.25M | -81.41M | -48.14M | -121.98M | -105.03M | -231.48M | -257.74M | -109.86M | -516.75M | -23.98M | -40.97M | 45.53M | 36.12M | 6.46M | 33.61M | 158.80M | | -447.55M | |
|
Net Income towards Common Stockholders
|
| | | | -6.87M | -5.46M | -6.84M | -10.37M | -15.41M | -16.85M | -24.87M | -32.85M | -25.12M | -30.27M | -33.67M | -44.72M | | | | -64.45M | -59.77M | -62.30M | -56.74M | -88.45M | 84.09M | -63.05M | -47.73M | -24.00M | -35.36M | -109.27M | -76.39M | -140.90M | -76.64M | -276.40M | -126.33M | -235.70M | -17.49M | -150.82M | -196.50M | -189.32M | -167.25M | -81.41M | -48.14M | -121.98M | -105.03M | -231.48M | -257.74M | -109.86M | -516.75M | -23.94M | -40.94M | 45.53M | 36.55M | 6.80M | 34.02M | 158.80M | | -451.81M | |
|
EPS (Basic)
|
| | | | -0.78 | 0.36 | -2.17 | -2.36 | -1.32 | -0.60 | -1.24 | -0.23 | -0.75 | -0.85 | -0.71 | -1.08 | | | | -1.44 | -1.31 | -1.35 | -1.18 | -1.62 | 1.53 | -1.15 | -0.78 | -0.37 | -0.55 | -1.67 | -1.15 | -2.05 | -1.07 | -3.74 | -1.70 | -3.16 | -0.23 | -1.93 | -2.50 | -2.40 | -2.10 | -1.02 | -0.60 | -1.43 | -1.20 | -2.65 | -2.94 | -1.24 | -5.87 | -5.84 | -0.46 | 0.76 | 0.39 | 0.38 | 0.35 | 1.67 | | -4.58 | |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.05 | -0.78 | -2.17 | | | -1.32 | -1.24 | | | | | | | | | | -1.31 | -1.35 | | | 1.50 | -1.15 | | | -0.55 | -1.67 | | | | | | | | | | | | -2.10 | -0.60 | -1.43 | | -1.20 | -2.94 | -1.24 | | -5.84 | -0.46 | 0.76 | | 0.37 | 0.34 | 1.56 | | -4.46 | |
|
Shares Outstanding (Weighted Average)
|
| 22.59M | 22.62M | 22.62M | 22.62M | 22.62M | 22.62M | 25.45M | 31.83M | 31.91M | 33.53M | 37.58M | 37.78M | 40.68M | 40.92M | 41.31M | 41.31M | 41.47M | 41.51M | 45.27M | 45.67M | 45.77M | 47.90M | 54.59M | 54.81M | 54.96M | 64.33M | 64.63M | 64.98M | 65.53M | 66.44M | 66.82M | 71.29M | 74.15M | 74.34M | 74.54M | 77.78M | 77.99M | 78.51M | 78.91M | 79.42M | 79.77M | 79.84M | 87.08M | 87.15M | 87.50M | 87.57M | 87.78M | 87.98M | 93.15M | 93.28M | 93.55M | 93.86M | 94.52M | 95.37M | 95.52M | 97.03M | 98.28M | 97.71M |
|
Shares Outstanding (Diluted Average)
|
121.28M | 23.15M | 22.62M | 129.59M | 135.74M | 22.66M | 22.82M | | | | | | | | | | | | | | 45.70M | 46.16M | | | 56.01M | 56.18M | | | 64.63M | 65.48M | | | | | | | | | | | | | | | | | | | | 88.74M | 88.89M | | | 99.14M | 100.45M | | | 106.62M | |
|
EBITDA
|
| | | | -6.87M | -17.70M | -49.55M | -62.07M | -42.08M | -19.05M | -42.03M | -8.82M | -28.33M | -33.85M | -29.25M | -44.72M | | | | -64.45M | -59.66M | -62.30M | -56.74M | -88.57M | 84.16M | -63.03M | -47.71M | -24.36M | -35.63M | -108.98M | -76.02M | -141.00M | -76.53M | -276.34M | -126.33M | -235.73M | -16.92M | -151.44M | -196.51M | -189.31M | -167.26M | -81.40M | -48.17M | -121.98M | -105.31M | -233.66M | -258.46M | -107.70M | -515.51M | -24.58M | -40.52M | 47.21M | 34.51M | 6.12M | 36.89M | 161.68M | | -447.26M | |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.27M | 0.80M | 4.48M | 7.63M | 8.14M | 10.68M | 7.25M | 7.33M | 7.43M | 7.52M | 8.39M | 13.62M | 13.71M | 14.34M | 18.73M | 15.65M | 16.18M | 20.65M | 11.16M | 17.27M | 16.96M | 14.74M | 6.69M | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.32% | 0.17% | | 7.13% | | | 0.87% | 0.55% | | | | | | | | | 0.09% | 0.43% | | | | | | | | | | | 12.86% | 52.42% | 1.18% | 7.54% | | | |