| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-10-27 | 2023-05-23 | 2022-05-17 | 2021-05-14 | 2020-05-15 | 2019-05-15 | 2018-05-11 | 2017-05-18 | 2016-05-26 | 2015-05-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Revenue | 967.6 | 925.6 | 785.5 | 667.6 | 599.5 | 479.2 | 355.1 | 263.5 | 181.3 | 110.4 | 63.17 | 29.66 | 11.66 |
| Cost of Revenue | 224.9 | 246.4 | 256.3 | 181.6 | 103.2 | 77.4 | 62.73 | 49.99 | 37.18 | 21.8 | 10.78 | 5.08 | 1.9 |
| Gross Profit | 742.8 | 679.2 | 529.2 | 486.1 | 496.3 | 401.8 | 292.3 | 213.5 | 144.1 | 88.59 | 52.39 | 24.59 | 9.76 |
| Operating Expenses | 880.6 | 864.5 | 757.8 | 657.5 | 563.3 | 434.9 | 339.1 | 274.8 | 211.8 | 138.5 | 91.83 | 46.98 | 17.23 |
| Research & Development | 291.5 | 275.3 | 211.9 | 174.9 | 148.2 | 104.9 | 74.33 | 61.05 | 46.39 | 24.02 | 16.5 | 8.56 | 4.3 |
| Selling, General and Administrative | 589 | 589.2 | 545.9 | 482.6 | 433.6 | 330.1 | 264.8 | 213.8 | 165.4 | 114.5 | 75.33 | 38.42 | 12.93 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -137.8 | -185.2 | -228.6 | -171.4 | -67.07 | -33.11 | -46.81 | -61.34 | -67.64 | -49.92 | -39.44 | -22.4 | -7.47 |
| Net Non-Operating Interest | 16.35 | 9.38 | -2.06 | -17.01 | -8.21 | -6.58 | 2.1 | 1.1 | 0.579 | 0.072 | -0.048 | -0.039 | -0.008 |
| Interest Income | 19.27 | 14.32 | 2.86 | 7.89 | 15.48 | 13.1 | 2.19 | 1.19 | 0.647 | 0.176 | 0.016 | 0.009 | 0.002 |
| Interest Expense | 2.92 | 4.94 | 4.92 | 24.9 | 23.7 | 19.68 | 0.086 | 0.087 | 0.068 | 0.104 | 0.064 | 0.048 | 0.01 |
| Equity & Other Income/(Expense) | -1.8 | -0.066 | -1.17 | -1.92 | -15.48 | -1.38 | 0.343 | -0.572 | -0.126 | -0.39 | -0.741 | -0.105 | -0.065 |
| Income Before Tax | -123.2 | -175.9 | -231.8 | -190.3 | -90.77 | -41.06 | -44.36 | -60.81 | -67.19 | -50.23 | -40.23 | -22.54 | -7.54 |
| Income Tax Expense | 5.92 | 2.9 | 0.323 | 0.559 | 0.211 | 0.697 | 0.959 | 0.264 | 0.302 | -0.085 | -0.677 | -0.057 | -0.055 |
| Income Attributable to Non-Controlling Interest | 11.11 | 0 | 0 | 0 | 0 | -0.863 | 0 | 0 | 0 | 0 | 0.677 | 0.057 | 0.055 |
| Net Income | -140.3 | -178.8 | -232.1 | -190.9 | -90.98 | -40.89 | -45.32 | -61.08 | -67.49 | -50.15 | -40.23 | -22.54 | -7.54 |
| Depreciation and Amortization | 35.44 | 77.64 | 87.76 | 95.28 | 75.74 | 53.79 | 23.24 | 18.8 | 15.12 | 9.04 | 4.54 | 1.92 | 1.17 |
| EBITDA | -102.3 | -107.6 | -140.8 | -76.12 | 8.67 | 20.69 | -23.57 | -42.54 | -52.52 | -40.87 | -34.9 | -20.48 | -6.3 |
| Earnings Per Share (EPS) | -2.03 | -2.64 | -3.59 | -3.13 | -1.55 | -0.72 | -0.83 | -1.18 | -1.39 | -1.98 | -0.99 | -0.55 | -0.2 |
| Diluted Earnings Per Share | -2.03 | -2.64 | -3.59 | -3.13 | -1.55 | -0.72 | -0.83 | -1.18 | -1.39 | -1.98 | -0.99 | -0.55 | -0.2 |
| Weighted Average Shares Outstanding | 70.48 | 67.61 | 64.59 | 61.07 | 58.6 | 56.88 | 54.81 | 51.72 | 48.41 | 25.29 | 40.81 | 40.81 | 37.03 |
| Diluted Weighted Average Shares Outstanding | 70.48 | 67.61 | 64.59 | 61.07 | 58.6 | 56.88 | 54.81 | 51.72 | 48.41 | 25.29 | 40.81 | 40.81 | 37.03 |
