Revenue
227.64 100.34 100.34 96.96 258.09 254.95 299.85 300.35 190.40 463.27
Revenue Growth
(52.88%) (55.92%) 0.00% (3.36%) 166.17% (1.22%) 17.61% 0.17% (36.61%) 143.32%
Cost of Revenue
98.81 102.83 102.83 99.37 250.56 247.52 296.14 296.64 179.24 432.33
The lines under Gross Profit
Gross Profit
128.83 (2.49) (2.49) (2.40) 7.53 7.44 3.71 3.71 11.16 30.94
R&D Expenses
20.07 11.32 11.32 10.93 5.71 5.64 5.49 5.50 4.68 1.77
SG&A Expenses
227.49 94.16 94.16 104.50 58.87 58.04 58.36 60.48 52.61 62.79
The lines under Operating Income
Operating Income
(185.22) (84.35) (84.35) — (44.00) — (51.97) — (43.28) (24.82)
Non-operating Income/Expense
(9.79) (27.47) (27.47) 52.99 21.40 (15.15) 30.55 (26.18) (8.69) (12.71)
Non-operating Interest Expenses
16.14 14.65 14.65 6.66 6.50 0.57 3.09 0.09 8.67 13.51
Investment Gain/Loss (Other)
— — — — — — 1.51 — 1.66 —
The lines under EBT
EBT
(195.01) (111.82) (111.82) (108.05) (22.61) (22.33) (21.42) (21.46) (51.97) (37.53)
Income Tax Provision
(0.37) 0.01 0.01 0.00 0.04 0.04 0.05 0.05 0.04 0.01
The lines under Income after Tax
Income after Tax
(194.65) (111.82) (111.82) — (22.64) — (21.48) — (52.02) (37.53)
Share of Subsidiary Earnings
4.33 2.39 2.39 — 0.05 — (0.01) — (0.82) —
Dividends (Preferred)
— — — — — — 110.03 — 285.34 —
Non-Controlling Interest
(0.21) 0.00 0.00 — — — 0.00 — 0.39 2.16
The lines under Net Income Common
Net Income Common
(190.11) (64.29) (64.29) (62.13) (22.59) (22.32) (130.00) (130.22) (336.92) (39.69)
EPS (Basic)
(64.40) (0.96) (17.52) — (5.80) — (4.46) — — (0.19)
The lines under EPS (Diluted)
EPS (Diluted)
(64.40) (0.96) (14.49) (1.69) (5.00) (0.57) (4.46) (2.91) (7.03) (0.19)
Shares (Basic, Weighted)
2.96 — 3.67 36.69 3.89 38.95 4.48 44.82 7.29 209.19
Shares (Diluted, Weighted)
2.96 443.64 4.44 36.69 4.52 38.95 4.48 44.82 7.29 209.19
Gross Margin
56.59% (2.48%) (2.48%) (2.48%) 2.92% 2.92% 1.24% 1.24% 5.86% 6.68%
The lines under EBIT Margin
EBIT Margin
(81.37%) (84.06%) (84.06%) (243.07%) (17.05%) (46.57%) (17.33%) (41.46%) (22.73%) (5.36%)
EBT margin
(85.67%) (111.44%) (111.44%) (111.44%) (8.76%) (8.76%) (7.15%) (7.15%) (27.30%) (8.10%)
Net Profit Margin
(83.51%) (64.07%) (64.07%) (64.07%) (8.75%) (8.75%) (43.36%) (43.36%) (176.95%) (8.57%)
Free Cash Flow Margin
(75.40%) 2.30% (168.75%) (170.72%) (52.67%) (51.64%) (13.78%) (12.20%) (19.92%) (16.22%)
EBITDA
(160.60) (75.58) (75.58) (109.37) (39.32) (54.75) (47.48) (57.77) (37.63) (15.92)
The lines under EBIT
EBIT
(185.22) (84.35) (84.35) (235.69) (44.00) (118.74) (51.97) (124.54) (43.28) (24.82)
Income from Continuous Operations
(190.32) (109.43) (109.43) — (22.59) — (19.97) — (51.18) (37.53)
Income from Discontinued Operations
— 45.14 45.14 — — — — — — —
Consolidated Net Income/Loss
(190.32) (64.29) (64.29) (105.75) (22.59) (22.32) (19.97) (20.01) (51.18) (37.53)
EPS (Basic, from Continuous Ops)
(64.40) (0.30) (29.83) — (5.80) — (4.46) — (7.03) (0.18)
EPS (Basic, from Discontinued Ops)
— 0.12 12.30 — — — — — — —
EPS (Basic, Consolidated)
(64.40) (0.18) (17.52) — (5.80) — (4.46) — (7.03) (0.18)
EPS (Diluted, from Cont. Ops)
(64.40) (0.25) (24.67) — (5.00) — (4.46) — (7.03) (0.18)
EPS (Diluted, from Disc. Ops)
— 0.00 0.00 — — — — — — —
Shares (Diluted, Average)
2.96 295.54 4.44 — 4.52 — 4.48 — 7.29 209.19
EPS (Diluted, Consolidated)
(64.40) (0.14) (14.49) — (5.00) — (4.46) — (7.03) (0.18)
EBITDA Margin
(70.55%) (75.32%) (75.32%) (112.79%) (15.24%) (21.47%) (15.83%) (19.23%) (19.76%) (3.44%)
Operating Cash Flow Margin
(75.19%) (0.13%) (170.72%) (170.72%) (51.64%) (51.64%) (12.20%) (12.20%) (19.09%) (15.57%)