|
Revenue
|
| | | | | | | 2.94M | 53.45M | 132.77M | 210.52M |
|
Gross Profit
|
| | | | | | | 1.23M | 17.78M | 32.76M | 21.15M |
|
Research & Development
|
4.84M | 6.37M | 7.09M | 10.16M | 11.74M | 10.49M | 8.62M | | | | |
|
Selling, General & Administrative
|
30.00M | 27.63M | 27.77M | -19.88M | 15.00M | 13.68M | 17.40M | 29.41M | 41.39M | 61.97M | 62.66M |
|
Restructuring Costs
|
| | | 6.02M | | | 4.51M | | | | |
|
Other Operating Expenses
|
0.03M | 0.03M | 0.15M | 42.78M | 8.05M | 6.60M | -13.12M | | | | 53.21M |
|
Operating Expenses
|
34.87M | 34.03M | 35.01M | 39.08M | 34.80M | 30.78M | 17.40M | 29.41M | 41.39M | 61.97M | 115.87M |
|
Operating Income
|
-34.87M | -34.03M | -35.01M | 38.38M | -15.00M | -13.68M | -17.40M | -28.18M | -23.61M | -29.21M | -94.72M |
|
EBIT
|
-34.87M | -34.03M | -35.01M | 38.38M | -15.00M | -13.68M | -17.40M | -28.18M | -23.61M | -29.21M | -94.72M |
|
Non Operating Investment Income
|
| | | | | | | -14.90M | 25.23M | 1.05M | -30.87M |
|
Interest & Investment Income
|
3.00M | 1.75M | 1.28M | 3.91M | 1.41M | 1.15M | 1.07M | -0.23M | -9.85M | -8.04M | -9.39M |
|
Other Non Operating Income
|
16.05M | 7.71M | -3.21M | -14.63M | 1.59M | 2.13M | 1.07M | 1.31M | 0.03M | -1.37M | -0.38M |
|
Non Operating Income
|
22.17M | 8.76M | 25.01M | -8.62M | 3.70M | 3.35M | 3.22M | -16.40M | 16.96M | -8.62M | -44.95M |
|
EBT
|
-12.70M | -25.27M | -10.00M | 29.76M | -11.30M | -10.34M | -14.18M | -44.58M | -6.65M | -37.83M | -139.68M |
|
Tax Provisions
|
0.20M | 0.14M | | 0.10M | | 0.01M | | -15.77M | -2.51M | -5.98M | -12.08M |
|
Profit After Tax
|
-12.90M | -25.40M | -10.00M | -24.79M | -28.69M | -27.16M | -27.56M | -367.15M | -16.24M | -31.91M | -130.56M |
|
Equity Income
|
-0.03M | -0.03M | -0.15M | -0.17M | -0.16M | -0.18M | -0.15M | | | | |
|
Income from Non-Controlling Interests
|
-0.18M | -0.12M | -0.22M | -0.63M | -0.15M | -0.17M | -0.08M | | | | |
|
Income from Continuing Operations
|
-12.90M | -25.40M | -10.00M | 29.66M | -11.30M | -10.35M | -14.18M | -28.81M | -4.13M | -31.85M | -127.59M |
|
Consolidated Net Income
|
-12.90M | -25.40M | -10.00M | 29.66M | -17.39M | -16.81M | -13.38M | -338.34M | -12.10M | -0.06M | -2.97M |
|
Income towards Parent Company
|
-12.90M | -25.40M | -10.00M | 29.66M | -17.39M | -16.81M | -13.38M | -338.34M | -12.10M | -0.06M | -2.97M |
|
Preferred Dividend Payments
|
| | | | | | | 0.09M | 0.89M | 0.89M | 7.78M |
|
Net Income towards Common Stockholders
|
-12.90M | -25.40M | -10.00M | 29.66M | -28.54M | -26.99M | -27.48M | -367.23M | -17.13M | -32.80M | -140.82M |
|
EPS (Basic)
|
-0.09 | -0.18 | -0.07 | -0.17 | -0.20 | -0.19 | -0.20 | -2.61 | -0.11 | -0.21 | -0.87 |
|
EPS (Weighted Average and Diluted)
|
-0.09 | -0.18 | -0.07 | -0.17 | -0.20 | -0.19 | -0.20 | -2.61 | -0.11 | -0.21 | -0.87 |
|
Shares Outstanding (Weighted Average)
|
139.71M | 139.71M | 139.71M | 139.71M | 139.71M | 140.11M | 140.49M | 140.54M | 155.93M | 155.94M | 160.98M |
|
Shares Outstanding (Diluted Average)
|
139.71M | 139.71M | 139.71M | 139.71M | 139.71M | 140.11M | 140.49M | 140.54M | 155.93M | 155.94M | 160.98M |
|
EBITDA
|
-46.62M | -45.83M | -3.87M | -4.70M | -54.73M | -22.30M | -21.58M | -392.09M | 9.83M | -19.32M | -137.20M |
|
Tax Rate
|
-1.60 | -0.55 | | 0.34 | | -0.11 | | 35.38 | 37.80 | 15.81 | 8.65 |