|
Revenue
|
2.88M | 3.13M | 3.66M | 2.05M | 1.40M | 0.98M | 5.72M | 43.30M | 1.93M | 1.73M | 1.98M | 168.30M | 103.62M | 812.75M | 1,232.46M | 40.63M | 374.56M | 49.41M | 62.96M | 3.80M | 2.64M | 16.79M | 56.38M | 3.08M | 2.38M | 12.37M | 3.03M | 1.21M | 0.24M |
|
Gross Profit
|
| | | | | | | | | | | 167.16M | 95.78M | 755.87M | 1,142.31M | 12.71M | 352.30M | 43.41M | 61.05M | 3.77M | 2.60M | 15.99M | 56.32M | 3.02M | 2.33M | 11.69M | | 1.20M | |
|
Amortization - Intangibles
|
| | | | | | 1.75M | 0.82M | 0.41M | 0.29M | 0.16M | 0.10M | 0.01M | 0.17M | 0.39M | 2.20M | 9.33M | 16.17M | 21.31M | 23.02M | 21.93M | 20.74M | 21.28M | 18.85M | | | | | |
|
Research & Development
|
29.84M | 21.97M | 25.87M | 29.80M | 39.86M | 52.93M | 64.98M | 79.65M | 70.68M | 87.09M | 134.87M | 86.13M | 98.67M | 128.34M | 90.23M | 115.08M | 114.17M | 155.17M | 157.64M | 168.08M | 145.03M | 108.97M | 100.12M | 105.11M | 195.18M | 106.08M | 118.64M | 97.51M | 151.46M |
|
Selling, General & Administrative
|
7.39M | 7.95M | 8.56M | 8.01M | 9.22M | 11.81M | 12.65M | 16.39M | 18.86M | 23.04M | 25.74M | 28.78M | 50.50M | 55.78M | 38.26M | 41.59M | 43.17M | 38.74M | 46.78M | 45.51M | 40.93M | 41.22M | 36.32M | 30.27M | 25.74M | 26.70M | 23.94M | 22.28M | 22.23M |
|
Other Operating Expenses
|
| | | 0.00M | | | | | | | | 1.14M | 7.84M | 56.88M | 90.15M | 27.92M | 22.25M | 6.00M | 1.91M | 5.39M | 3.41M | 5.62M | 0.01M | 26.33M | 12.76M | -3.26M | -0.01M | -0.16M | -0.01M |
|
Operating Expenses
|
37.23M | 29.92M | 34.43M | 37.82M | 49.08M | 64.74M | 77.63M | 96.04M | 89.54M | 110.14M | 160.61M | 116.05M | 157.00M | 241.00M | 218.63M | 184.59M | 179.59M | 199.91M | 206.33M | 218.98M | 189.37M | 155.80M | 136.46M | 161.71M | 233.68M | 129.52M | 142.58M | 119.63M | 173.68M |
|
Operating Income
|
-34.35M | -26.80M | -30.77M | -35.77M | -47.68M | -63.76M | -71.91M | -29.05M | -87.61M | -108.40M | -158.63M | 61.02M | -53.38M | 571.75M | 1,013.83M | -225.22M | 194.96M | -150.50M | -143.37M | -215.19M | -186.73M | -139.02M | -80.08M | -158.63M | -231.30M | -117.15M | -139.55M | -118.42M | -173.44M |
|
EBIT
|
-34.35M | -26.80M | -30.77M | -35.77M | -47.68M | -63.76M | -71.91M | -29.05M | -87.61M | -108.40M | -158.63M | 61.02M | -53.38M | 571.75M | 1,013.83M | -225.22M | 194.96M | -150.50M | -143.37M | -215.19M | -186.73M | -139.02M | -80.08M | -158.63M | -231.30M | -117.15M | -139.55M | -118.42M | -173.44M |
|
Interest & Investment Income
|
0.71M | 0.62M | 2.25M | 2.31M | 2.01M | 1.95M | 1.75M | 0.82M | 0.41M | | | | | | | | | | | | 21.93M | 20.74M | 21.28M | 18.85M | 17.53M | 14.15M | 12.29M | 10.79M | 9.36M |
|
Other Non Operating Income
|
0.18M | -0.20M | -0.14M | -0.45M | -2.66M | -1.81M | -7.07M | -2.90M | 2.62M | 2.44M | -10.25M | 0.75M | 0.06M | -0.01M | 2.73M | 0.69M | 27.03M | -26.19M | -8.02M | -0.37M | 0.88M | -1.49M | -0.29M | -0.54M | -0.89M | -0.51M | -0.07M | 0.23M | -0.23M |
|
Non Operating Income
|
0.89M | 0.42M | 2.10M | 1.86M | -2.66M | -8.37M | -7.07M | -2.90M | 3.03M | 2.44M | -10.25M | 0.85M | 164.15M | -25.86M | -91.92M | -8.50M | 27.03M | -1.14M | -8.02M | 17.56M | 20.11M | 18.26M | 15.08M | 18.74M | 17.76M | 12.47M | 18.60M | 7.63M | 10.47M |
|
EBT
|
-33.46M | -26.37M | -28.67M | -33.91M | -48.33M | -63.62M | -77.22M | -31.12M | -84.59M | -116.77M | -168.72M | 61.87M | 110.76M | 545.89M | 921.91M | -233.72M | 217.73M | -151.64M | -143.19M | -197.62M | -166.63M | -120.76M | -65.00M | -139.89M | -213.54M | -104.67M | -120.95M | -110.79M | -162.97M |
|
Tax Provisions
|
| 0.02M | | | -0.01M | 0.15M | 0.02M | 0.05M | 0.02M | 0.02M | 0.20M | 0.05M | 0.33M | 20.64M | 403.29M | -157.23M | 42.42M | -50.03M | -2.23M | -2.85M | -3.21M | -4.78M | 0.28M | -1.51M | 0.18M | -0.09M | 0.02M | 0.17M | 0.17M |
|
Profit After Tax
|
-33.46M | -26.39M | -28.67M | -33.93M | -48.31M | -63.77M | -77.24M | -31.17M | -84.61M | -105.65M | -168.91M | 61.81M | 110.43M | 525.25M | 518.62M | -76.49M | 175.31M | -101.60M | -140.96M | -194.78M | -163.41M | -115.97M | -65.28M | -138.38M | -213.72M | -104.59M | -120.97M | -110.96M | -163.14M |
|
Equity Income
|
| | | | | | | | | | | | 164.07M | -26.02M | -95.04M | -11.39M | -13.59M | 8.88M | -13.10M | -5.10M | -2.71M | -1.00M | -5.92M | 0.43M | 1.13M | -1.13M | 6.40M | -3.40M | 1.33M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | -0.06M | | | | | | | | | |
|
Income from Continuing Operations
|
-33.46M | -26.39M | -28.67M | -33.91M | -48.31M | -63.77M | -77.24M | -31.17M | -84.61M | -116.79M | -168.91M | 61.81M | 110.43M | 525.25M | 518.62M | -76.49M | 175.31M | -101.60M | -140.96M | -194.78M | -163.41M | -115.97M | -65.28M | -138.38M | -213.72M | -104.59M | -120.97M | -110.96M | -163.14M |
|
Consolidated Net Income
|
-33.46M | -26.39M | -28.67M | -33.91M | -48.31M | -63.77M | -77.24M | -31.17M | -84.61M | -116.79M | -168.91M | 61.81M | 110.43M | 525.25M | 518.62M | -76.49M | 175.31M | -101.60M | -140.96M | -194.78M | -163.41M | -115.97M | -65.28M | -138.38M | -213.72M | -104.59M | -120.97M | -110.96M | -163.14M |
|
Income towards Parent Company
|
-33.46M | -26.39M | -28.67M | -33.91M | -48.31M | -63.77M | -77.24M | -31.17M | -84.61M | -116.79M | -168.91M | 61.81M | 110.43M | 525.25M | 518.62M | -76.49M | 175.31M | -101.60M | -140.96M | -194.78M | -163.41M | -115.97M | -65.28M | -138.38M | -213.72M | -104.59M | -120.97M | -110.96M | -163.14M |
|
Net Income towards Common Stockholders
|
-33.46M | -26.39M | -28.67M | -33.91M | -48.31M | -63.77M | -77.24M | -31.17M | -84.61M | -116.79M | -168.91M | 61.81M | 110.43M | 525.25M | 518.62M | -76.49M | 175.31M | -101.60M | -140.90M | -194.78M | -163.41M | -115.97M | -65.28M | -138.38M | -213.72M | -104.59M | -120.97M | -110.96M | -163.14M |
|
EPS (Basic)
|
-4.16 | -3.05 | -3.19 | -3.64 | -4.60 | -0.69 | -0.71 | -0.27 | -0.67 | -0.83 | -1.32 | 0.48 | 0.85 | 4.04 | 3.93 | -0.58 | 1.32 | -0.77 | -1.06 | -1.45 | -1.22 | -0.86 | -0.48 | -1.02 | -1.56 | -0.76 | -0.88 | -0.80 | -1.17 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | -0.70 | -0.67 | -0.85 | -1.32 | 0.46 | 0.82 | 3.94 | 3.85 | -0.58 | 1.30 | -0.75 | -1.06 | -1.45 | -1.22 | -0.86 | -0.48 | -1.02 | -1.56 | -0.76 | -0.88 | -0.80 | -1.17 |
|
Shares Outstanding (Weighted Average)
|
| 109.40M | 109.40M | 109.40M | 109.68M | 109.68M | 117.90M | 117.90M | 127.05M | 127.39M | 127.84M | 130.04M | 130.61M | 130.88M | 132.30M | 132.38M | 132.64M | 133.12M | 133.53M | 133.98M | 134.25M | 134.52M | 135.03M | 136.06M | 136.64M | 137.72M | 137.14M | 138.24M | 138.92M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | 133.44M | | 134.64M | 134.96M | 134.81M | 133.55M | 134.06M | 134.29M | 134.13M | 135.28M | 136.22M | 136.65M | 136.25M | 137.47M | 138.45M | 138.93M |
|
EBITDA
|
-34.35M | -26.80M | -30.77M | -35.77M | -47.68M | -63.76M | -71.91M | -29.05M | -87.61M | -108.40M | -158.63M | 61.02M | -53.38M | 571.75M | 1,013.83M | -225.22M | 194.96M | -150.50M | -143.37M | -215.19M | -186.73M | -139.02M | -80.08M | -158.63M | -231.30M | -117.15M | -139.55M | -118.42M | -173.44M |
|
Tax Rate
|
| | | | 0.03 | | | | | | | 0.09 | 0.30 | 3.78 | 43.74 | 67.27 | 19.48 | 33.00 | 1.56 | 1.44 | 1.93 | 3.96 | | 1.08 | | 0.08 | | | |