Revenue | 316.17 | 290.23 | 328.82 | 357.32 | 471.61 | |
Revenue Growth (YoY) | 8.94% | -11.74% | -7.98% | -24.23% | -47.97% | |
Cost of Revenue | 107.14 | 90.95 | 103.06 | 92.39 | 265.44 | |
Gross Profit | 209.03 | 199.29 | 225.77 | 264.93 | 206.18 | |
Selling, General & Admin | 130.35 | 128.36 | 181.33 | 196.34 | 210.45 | |
Research & Development | 94.82 | 121.81 | 154.48 | 206.72 | 174.6 | |
Other Operating Expenses | -6.23 | - | - | - | - | |
Operating Expenses | 218.94 | 250.16 | 335.8 | 403.06 | 385.05 | |
Operating Income | -9.9 | -50.88 | -110.04 | -138.13 | -178.87 | |
Interest Expense | -0.13 | -0.81 | -3.14 | -8.82 | -11.72 | |
Interest & Investment Income | 2.88 | 1.2 | 2.32 | 6.6 | 6.13 | |
Earnings From Equity Investments | - | -0.45 | - | - | - | |
Currency Exchange Gain (Loss) | 0.12 | -0.02 | -2.03 | 2.68 | 0.01 | |
Other Non Operating Income (Expenses) | 0.37 | -5.1 | 33.1 | 22.48 | 9.6 | |
EBT Excluding Unusual Items | -6.66 | -56.05 | -79.78 | -115.18 | -174.86 | |
Gain (Loss) on Sale of Investments | - | -8.51 | -6.73 | -25.37 | -39.18 | |
Asset Writedown | - | - | -22.4 | - | -10.95 | |
Pretax Income | -6.66 | -64.55 | -108.91 | -140.55 | -224.99 | |
Income Tax Expense | 0.11 | -1.89 | -0.46 | 0.03 | 0.09 | |
Earnings From Continuing Operations | -6.77 | -62.67 | -108.45 | -140.58 | -225.08 | |
Minority Interest in Earnings | -0.28 | 0.57 | 1.49 | - | - | |
Net Income | -7.05 | -62.1 | -106.96 | -140.58 | -225.08 | |
Net Income to Common | -7.05 | -62.1 | -106.96 | -140.58 | -225.08 | |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | |
Shares Change (YoY) | 0.14% | 0.50% | 0.62% | 1.80% | 0.91% | |
EPS (Basic) | -1.18 | -10.39 | -17.99 | -23.78 | -38.76 | |
EPS (Diluted) | -1.18 | -10.39 | -17.99 | -23.78 | -38.76 | |
Free Cash Flow | - | -18.21 | -18.11 | -92.94 | 56.13 | |
Free Cash Flow Per Share | - | -3.05 | -3.04 | -15.72 | 9.67 | |
Gross Margin | 66.11% | 68.66% | 68.66% | 74.14% | 43.72% | |
Operating Margin | -3.13% | -17.53% | -33.47% | -38.66% | -37.93% | |
Profit Margin | -2.23% | -21.40% | -32.53% | -39.34% | -47.72% | |
Free Cash Flow Margin | - | -6.28% | -5.51% | -26.01% | 11.90% | |
EBITDA | 1.62 | -39.35 | -85.68 | -106.31 | -136.8 | |
EBITDA Margin | 0.51% | -13.56% | -26.06% | -29.75% | -29.01% | |
D&A For EBITDA | 11.52 | 11.52 | 24.36 | 31.82 | 42.07 | |
EBIT | -9.9 | -50.88 | -110.04 | -138.13 | -178.87 | |
EBIT Margin | -3.13% | -17.53% | -33.47% | -38.66% | -37.93% | |
Advertising Expenses | - | 7.04 | 6.46 | 12.77 | 9.79 | |