| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-05-10 | 2023-03-16 | 2022-03-09 | 2021-03-05 | 2020-03-13 | 2019-10-01 | 2018-04-17 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-04-02 | 2013-03-28 | 2012-02-28 | 2011-03-14 | 2009-12-31 | 2008-12-31 |
| Revenue | 268.2 | 269.8 | 341.8 | 173.1 | 152.6 | 80.42 | 143.4 | 77.19 | 34.15 | 43.27 | 41.12 | 73.69 | 147 | 80.31 | 64.61 | 13.89 |
| Cost of Revenue | 260.8 | 258.7 | 155.1 | 87.81 | 76.19 | 38.91 | 63.83 | 56.68 | 37.37 | 33.2 | 38.25 | 77.31 | 155.6 | 70.52 | 60.43 | 10.36 |
| Gross Profit | 7.47 | 11.18 | 186.7 | 85.33 | 76.37 | 41.51 | 79.61 | 20.51 | -3.22 | 10.07 | 2.87 | -3.62 | -8.62 | 9.8 | 4.18 | 3.53 |
| Operating Expenses | 569.5 | 603.8 | 352.1 | 208.7 | 198 | 162.5 | 119.9 | 106.4 | 145.3 | 109.9 | 122.5 | 198.2 | 170.5 | 93.58 | 67.59 | 46.93 |
| Research & Development | 110.6 | 110.2 | 94.29 | 71.68 | 71.46 | 68.69 | 56.84 | 51.41 | 44.64 | 49.66 | 56.06 | 73.63 | 87.32 | 55.25 | 38.26 | 30.31 |
| Selling, General and Administrative | 482.6 | 493.6 | 257.8 | 137.1 | 126.6 | 86.92 | 63.03 | 47.72 | 56.26 | 55.44 | 57.05 | 78.72 | 83.23 | 40.39 | 23.56 | 16.62 |
| Other Operating Expenses | -23.68 | 0 | 0 | 0 | 0 | 6.85 | 0 | 7.3 | 44.41 | 4.8 | 9.37 | 45.85 | 0 | -2.06 | 5.77 | 0 |
| Operating Income | -562.1 | -592.7 | -165.4 | -123.4 | -121.7 | -120.9 | -40.26 | -85.92 | -148.5 | -99.83 | -119.6 | -201.8 | -179.2 | -83.78 | -63.41 | -43.4 |
| Net Non-Operating Interest | -32.45 | -24.73 | -25.61 | -47.95 | -58.66 | -39.27 | -36.16 | -37.37 | -78.59 | -28.56 | -8.95 | -3.45 | -0.001 | 0.097 | -0.77 | 1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.264 | 0.387 | 0.162 | 1.47 | 1.54 | 1.54 | 0.448 | 1.38 |
| Interest Expense | 32.45 | 24.73 | 25.61 | 47.95 | 58.66 | 39.27 | 36.16 | 37.63 | 78.85 | 28.95 | 9.11 | 4.93 | 1.54 | 1.44 | 1.22 | 0.377 |
| Equity & Other Income/(Expense) | -36.49 | 78.77 | -81.28 | -152.5 | -61.8 | -51.13 | -0.676 | 36.51 | 9.54 | 131.1 | -107.2 | 0.224 | 0.214 | 2.86 | -0.621 | -0.144 |
| Income Before Tax | -631 | -538.6 | -272.3 | -323.9 | -242.1 | -211.3 | -77.1 | -86.78 | -217.6 | 2.66 | -235.8 | -205.1 | -179 | -80.83 | -64.8 | -42.54 |
| Income Tax Expense | -2.74 | -2.7 | -8.11 | 0.293 | 0.629 | -50.95 | 0.295 | 0.553 | 0.468 | 0.495 | -0.847 | 0.981 | 0.552 | -3.98 | 0.877 | -0.207 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 50.95 | 0 | 0 | -0.1 | -0.119 | 0.204 | -0.894 | -0.641 | 5.02 | -1.22 | -0.472 |
| Net Income | -628.3 | -535.9 | -264.2 | -324.1 | -242.8 | -211.3 | -77.39 | -87.33 | -218 | 2.29 | -235.1 | -205.1 | -178.9 | -81.87 | -64.46 | -41.86 |
| Depreciation and Amortization | 45.7 | 27.27 | -25.38 | -77.03 | -20.15 | 4.92 | 11.36 | 11.37 | 12.92 | 14.97 | 16.64 | 14.57 | 11.08 | 7.28 | 5.78 | 2.63 |
| EBITDA | -516.4 | -565.4 | -190.8 | -200.5 | -141.8 | -116 | -28.9 | -74.55 | -135.6 | -84.86 | -103 | -187.3 | -168.1 | -76.5 | -57.63 | -40.77 |
| Earnings Per Share (EPS) | -1.83 | -1.58 | -0.9 | -1.59 | -2.39 | -3.5 | -2.4 | -5.49 | -25.75 | 0.45 | -46.73 | -54.25 | -59.89 | -82.75 | -203.4 | -124.7 |
| Diluted Earnings Per Share | -1.83 | -1.58 | -0.9 | -1.59 | -2.39 | -3.5 | -2.4 | -4.95 | -25.75 | 0.28 | -46.73 | -54.25 | -59.89 | -82.75 | -203.4 | -124.7 |
| Weighted Average Shares Outstanding | 365.6 | 339.3 | 292.3 | 203.6 | 101.4 | 60.36 | 32.25 | 15.9 | 8.46 | 5.23 | 5.03 | 3.78 | 2.99 | 0.989 | 0.317 | 0.336 |
| Diluted Weighted Average Shares Outstanding | 365.6 | 339.3 | 292.7 | 203.6 | 101.4 | 60.36 | 32.25 | 17.64 | 8.46 | 8.12 | 5.03 | 3.78 | 2.99 | 0.989 | 0.317 | 0.336 |
