|
Revenue
|
| | 282.00M | 426.00M | 486.00M | 512.00M | 535.00M | 675.00M | 752.00M | 768.00M | 819.00M | 978.00M | 1,032.00M | 1,036.00M | 1,075.00M | 1,242.00M | 1,305.00M | 1,338.00M | 1,337.00M | 1,550.00M | 1,633.00M |
|
Cost of Revenue
|
| | 213.00M | 337.00M | 403.00M | 439.00M | 446.00M | 562.00M | 601.00M | 610.00M | 645.00M | 770.00M | 806.00M | 810.00M | 826.00M | 956.00M | 983.00M | 1,005.00M | 991.00M | 1,158.00M | 1,201.00M |
|
Gross Profit
|
| | 69.00M | 89.00M | 83.00M | 73.00M | 89.00M | 113.00M | 151.00M | 158.00M | 174.00M | 208.00M | 226.00M | 226.00M | 249.00M | 286.00M | 322.00M | 333.00M | 346.00M | 392.00M | 432.00M |
|
Amortization - Intangibles
|
| | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
|
Research & Development
|
| | 23.00M | 50.00M | 40.00M | 50.00M | 62.00M | 67.00M | 74.00M | 79.00M | 85.00M | 92.00M | 87.00M | 94.00M | 83.00M | 87.00M | 89.00M | 93.00M | 84.00M | 91.00M | 102.00M |
|
Selling, General & Administrative
|
| | 19.00M | 49.00M | 42.00M | 79.00M | 57.00M | 68.00M | 78.00M | 91.00M | 82.00M | 96.00M | 98.00M | 86.00M | 74.00M | 75.00M | 80.00M | 78.00M | 79.00M | 79.00M | 102.00M |
|
Other Operating Expenses
|
| | 32.00M | 41.00M | 56.00M | 60.00M | 71.00M | 77.00M | 84.00M | 87.00M | 99.00M | 100.00M | 100.00M | 102.00M | 148.00M | 119.00M | 119.00M | 130.00M | 140.00M | 142.00M | 144.00M |
|
Operating Expenses
|
| | 74.00M | 140.00M | 138.00M | 189.00M | 190.00M | 212.00M | 236.00M | 257.00M | 266.00M | 288.00M | 285.00M | 282.00M | 305.00M | 281.00M | 288.00M | 301.00M | 303.00M | 312.00M | 348.00M |
|
Operating Income
|
| | -5.00M | -51.00M | -55.00M | -116.00M | -101.00M | -99.00M | -85.00M | -99.00M | -92.00M | -80.00M | -59.00M | -56.00M | -56.00M | 5.00M | 34.00M | 32.00M | 43.00M | 80.00M | 84.00M |
|
EBIT
|
| | -5.00M | -51.00M | -55.00M | -116.00M | -101.00M | -99.00M | -85.00M | -99.00M | -92.00M | -80.00M | -59.00M | -56.00M | -56.00M | 5.00M | 34.00M | 32.00M | 43.00M | 80.00M | 84.00M |
|
Other Non Operating Income
|
| | -76.00M | -50.00M | -1.00M | | -1.00M | | 1.00M | 2.00M | | | | 3.00M | | -1.00M | 15.00M | | | | |
|
Non Operating Income
|
| | | | -1.00M | | -1.00M | | 1.00M | 2.00M | | | | 3.00M | | -1.00M | 15.00M | | | | |
|
EBT
|
| | -99.00M | -139.00M | -254.00M | 2.00M | -23.00M | -54.00M | -102.00M | -98.00M | -81.00M | -97.00M | -31.00M | -35.00M | -82.00M | 14.00M | 57.00M | 32.00M | 58.00M | 83.00M | 104.00M |
|
Tax Provisions
|
| | | -4.00M | | 1.00M | | | -4.00M | 2.00M | | 1.00M | | 1.00M | 1.00M | | 1.00M | | 2.00M | 3.00M | -1.00M |
|
Profit After Tax
|
| | -99.00M | -135.00M | -254.00M | 1.00M | -23.00M | -54.00M | -98.00M | -100.00M | -81.00M | -98.00M | -31.00M | -36.00M | -83.00M | 14.00M | 56.00M | 32.00M | 56.00M | 80.00M | 105.00M |
|
Income from Continuing Operations
|
| | -99.00M | -135.00M | -254.00M | 1.00M | -23.00M | -54.00M | -98.00M | -100.00M | -81.00M | -98.00M | -31.00M | -36.00M | -83.00M | 14.00M | 56.00M | 32.00M | 56.00M | 80.00M | 105.00M |
|
Consolidated Net Income
|
| | -99.00M | -135.00M | -254.00M | 1.00M | -23.00M | -54.00M | -98.00M | -100.00M | -81.00M | -98.00M | -31.00M | -36.00M | -83.00M | 14.00M | 56.00M | 32.00M | 56.00M | 80.00M | 105.00M |
|
Income towards Parent Company
|
| | -99.00M | -135.00M | -254.00M | 1.00M | -23.00M | -54.00M | -98.00M | -100.00M | -81.00M | -98.00M | -31.00M | -36.00M | -83.00M | 14.00M | 56.00M | 32.00M | 56.00M | 80.00M | 105.00M |
|
Net Income towards Common Stockholders
|
| | -99.00M | -135.00M | -254.00M | 1.00M | -23.00M | -54.00M | -98.00M | -100.00M | -81.00M | -98.00M | -31.00M | -36.00M | -83.00M | 14.00M | 56.00M | 32.00M | 56.00M | 80.00M | 105.00M |
|
EPS (Basic)
|
| | -0.48 | -0.64 | -1.06 | 0.54 | -0.05 | -0.11 | -0.19 | -0.20 | -0.15 | -0.19 | -0.06 | -0.06 | -0.15 | 0.03 | 0.10 | 0.05 | 0.10 | 0.14 | 0.18 |
|
EPS (Weighted Average and Diluted)
|
| | -0.48 | -0.64 | -1.06 | 0.54 | -0.20 | -0.11 | -0.19 | -0.18 | -0.16 | -0.19 | -0.09 | -0.07 | -0.15 | 0.02 | 0.07 | 0.05 | 0.09 | 0.13 | 0.16 |
|
Shares Outstanding (Weighted Average)
|
| 499.33M | 499.33M | 499.33M | 504.75M | 504.75M | 508.98M | 511.88M | 520.74M | 520.74M | 526.83M | 530.48M | 535.63M | 548.00M | 548.00M | 555.00M | 562.00M | 575.00M | 575.00M | 579.00M | 583.00M |
|
Shares Outstanding (Diluted Average)
|
194.82M | 199.98M | 205.35M | 211.80M | 239.36M | 290.00M | 507.04M | 509.53M | 513.72M | 512.00M | 525.00M | 529.00M | 536.00M | 533.00M | 547.00M | 587.00M | 590.00M | 591.00M | 603.00M | 605.00M | 609.00M |
|
EBITDA
|
| | -5.00M | -51.00M | -55.00M | -116.00M | -101.00M | -99.00M | -85.00M | -99.00M | -92.00M | -80.00M | -59.00M | -56.00M | -56.00M | 5.00M | 34.00M | 32.00M | 43.00M | 80.00M | 84.00M |
|
Tax Rate
|
| | | 2.88% | | 50.00% | | | 3.92% | | | | | | | | 1.75% | | 3.45% | 3.61% | |