|
Revenue
|
| | -0.08M | -0.05M | 28.20M | 99.89M | 133.59M | 154.94M | 164.25M | 175.34M | 198.32M | 12.00M | 109.46M | 145.24M | 233.18M |
|
Cost of Revenue
|
| | | | 0.57M | 2.19M | 4.55M | 3.60M | 5.53M | 5.23M | 6.13M | 3.82M | 4.42M | 11.45M | 7.74M |
|
Gross Profit
|
| | -0.08M | -0.05M | 27.63M | 97.71M | 129.04M | 151.33M | 158.72M | 170.10M | 192.19M | 8.18M | 105.04M | 133.79M | 225.43M |
|
Amortization - Intangibles
|
0.01M | | | | | | | | | | | | | | |
|
Research & Development
|
| | 0.66M | 1.04M | 47.80M | 50.43M | 70.82M | 78.17M | 123.76M | 140.96M | 131.77M | 201.16M | 227.33M | 244.99M | 217.50M |
|
Selling, General & Administrative
|
0.01M | 0.01M | 29.59M | 17.69M | 59.65M | 79.54M | 91.94M | 101.33M | 103.65M | 128.95M | 135.80M | 126.28M | 197.52M | 265.54M | 264.12M |
|
Restructuring Costs
|
| | | | | | 5.21M | 3.61M | -0.24M | | | | | 11.39M | 2.44M |
|
Other Operating Expenses
|
0.01M | 0.00M | -0.10M | 6.05M | 0.57M | 15.50M | 23.83M | 25.62M | 17.12M | 42.78M | 106.91M | 3.82M | 4.42M | 11.45M | 72.95M |
|
Operating Expenses
|
0.02M | 0.01M | 30.26M | 24.77M | 108.01M | 150.64M | 191.81M | 208.73M | 244.29M | 312.70M | 374.48M | 331.26M | 429.27M | 533.38M | 557.00M |
|
Operating Income
|
| | -30.26M | -24.77M | -79.81M | -50.75M | -58.21M | -53.79M | -80.04M | -137.36M | -176.16M | -199.43M | -319.81M | -388.14M | -323.83M |
|
EBIT
|
-0.02M | -0.01M | -30.26M | -24.77M | -79.81M | -50.75M | -58.21M | -53.79M | -80.04M | -137.36M | -176.16M | -199.43M | -319.81M | -388.14M | -323.83M |
|
Interest & Investment Income
|
| | 0.02M | -0.05M | -7.43M | -7.75M | -0.76M | 3.23M | 5.50M | -18.83M | -19.05M | -19.68M | 6.28M | 21.77M | 17.82M |
|
Other Non Operating Income
|
| | -0.09M | 0.37M | 2.35M | -4.15M | -0.26M | 1.11M | -17.04M | -0.31M | 1.42M | 0.23M | -7.60M | 1.59M | -3.32M |
|
Non Operating Income
|
| | -0.09M | -9.78M | -33.59M | 156.22M | 0.63M | -4.57M | -21.83M | -9.09M | -12.63M | -17.46M | -11.34M | 12.03M | -3.32M |
|
EBT
|
-0.02M | -0.01M | -30.34M | -34.55M | -113.40M | 105.47M | -57.58M | -58.36M | -101.87M | -146.45M | -188.79M | -216.88M | -331.15M | -376.11M | -320.51M |
|
Tax Provisions
|
| | | 0.08M | -2.46M | -11.77M | -9.68M | 1.37M | 0.81M | -0.02M | -19.36M | 0.41M | 0.31M | 0.22M | 0.12M |
|
Profit After Tax
|
-0.02M | -0.01M | -30.34M | -34.62M | -110.94M | 117.24M | -47.90M | -59.73M | -102.68M | -146.43M | -169.43M | -217.29M | -331.47M | -376.33M | -321.55M |
|
Income from Continuing Operations
|
-0.02M | -0.01M | -30.34M | -34.62M | -110.94M | 117.24M | -47.90M | -59.73M | -102.68M | -146.43M | -169.43M | -217.29M | -331.47M | -376.33M | -320.63M |
|
Consolidated Net Income
|
-0.02M | -0.01M | -30.34M | -34.62M | -110.94M | 117.24M | -47.90M | -59.73M | -102.68M | -146.43M | -169.43M | 37.20M | 52.99M | 264.93M | -0.92M |
|
Income towards Parent Company
|
-0.02M | -0.01M | -30.34M | -34.62M | -110.94M | 117.24M | -47.90M | -59.73M | -102.68M | -146.43M | -169.43M | 37.20M | 52.99M | 264.93M | -0.92M |
|
Net Income towards Common Stockholders
|
-0.02M | -0.01M | -30.34M | -34.62M | -110.94M | 117.24M | -47.90M | -59.73M | -102.68M | -146.43M | -169.43M | 37.20M | 52.99M | 264.93M | -0.92M |
|
EPS (Basic)
|
| | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | 12.07M | 18.38M | 26.70M | 36.15M | 37.73M | 39.31M | 41.25M | 42.96M | 51.05M | 61.23M | 64.17M | 75.15M | 78.05M |
|
Shares Outstanding (Diluted Average)
|
| | | 14.21M | 25.06M | 37.58M | 38.29M | 38.77M | 40.43M | 42.34M | 47.54M | 59.83M | 63.76M | 74.27M | 78.89M |
|
EBITDA
|
-0.02M | -0.01M | -30.34M | -34.73M | -106.54M | 112.27M | -47.71M | -60.26M | -103.19M | -144.17M | -171.06M | -179.75M | -280.83M | -109.95M | -320.17M |
|
Tax Rate
|
| | | | 2.17% | | 16.81% | | | 0.01% | 10.25% | | | | |