Income Statement
| Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|
| Net Sales | 36.57 | 19.39 | 39.54 | 45.87 |
| Revenue | 36.57 | 19.39 | 39.54 | 45.87 |
| Total Revenue | 36.57 | 19.39 | 39.54 | 45.87 |
| Selling/General/Administrative Expense | 23.14 | 17.74 | 13.91 | 11.54 |
| Labor & Related Expense | 4.06 | 8.59 | 5.29 | 4.14 |
| Selling/General/Administrative Expenses, Total | 27.20 | 26.33 | 19.20 | 15.68 |
| Research & Development | 65.73 | 65.62 | 67.20 | 56.74 |
| Other Unusual Expense (Income) | ||||
| Unusual Expense (Income) | ||||
| Other Operating Expense | 0.23 | |||
| Other Operating Expenses, Total | 0.23 | |||
| Total Operating Expense | 92.93 | 91.95 | 86.40 | 72.65 |
| Operating Income | -56.36 | -72.56 | -46.86 | -26.78 |
| Interest Income (Expense), Net Non-Operating | 1.79 | 0.89 | 0.43 | 0.36 |
| Interest Income (Expense), Net-Non-Operating, Total | 1.79 | 0.89 | 0.43 | 0.36 |
| Other Non-Operating Income (Expense) | ||||
| Other, Net | ||||
| Net Income Before Taxes | -54.57 | -71.67 | -46.43 | -26.42 |
| Income Tax – Total | -- | -0.01 | -5.72 | |
| Income After Tax | -54.57 | -71.66 | -40.70 | -26.42 |
| Net Income Before Extraordinary Items | -54.57 | -71.66 | -40.70 | -26.42 |
| Net Income | -54.57 | -71.66 | -40.70 | -26.42 |
| Income Available to Common Excluding Extraordinary Items | -54.57 | -71.66 | -40.70 | -26.42 |
| Income Available to Common Stocks Including Extraordinary Items | -54.57 | -71.66 | -40.70 | -26.42 |
| Basic Weighted Average Shares | 78.08 | 70.55 | 69.76 | 67.02 |
| Basic EPS Excluding Extraordinary Items | -0.70 | -1.02 | -0.58 | -0.39 |
| Basic EPS Including Extraordinary Items | -0.70 | -1.02 | -0.58 | -0.39 |
| Dilution Adjustment | ||||
| Diluted Net Income | -54.57 | -71.66 | -40.70 | -26.42 |
| Diluted Weighted Average Shares | 78.08 | 70.55 | 69.76 | 67.02 |
| Diluted EPS Excluding Extraordinary Items | -0.70 | -1.02 | -0.58 | -0.39 |
| Diluted EPS Including Extraordinary Items | -0.70 | -1.02 | -0.58 | -0.39 |
| DPS - Common Stock Primary Issue | -- | |||
| Gross Dividends - Common Stock | -- | |||
| Total Special Items | ||||
| Normalized Income Before Taxes | -54.57 | -71.67 | -46.43 | -26.42 |
| Effect of Special Items on Income Taxes | ||||
| Income Taxes Excluding Impact of Special Items | -- | -0.01 | -5.72 | |
| Normalized Income After Taxes | -54.57 | -71.66 | -40.70 | -26.42 |
| Normalized Income Available to Common | -54.57 | -71.66 | -40.70 | -26.42 |
| Basic Normalized EPS | -0.70 | -1.02 | -0.58 | -0.39 |
| Diluted Normalized EPS | -0.70 | -1.02 | -0.58 | -0.39 |
| Depreciation, Supplemental | 1.50 | 1.00 | 0.99 | 0.55 |
| Rental Expense, Supplemental | 1.10 | 1.00 | 0.70 | |
| Stock-Based Compensation, Supplemental | 9.09 | 15.06 | 11.73 | 9.20 |
| Research & Development Expense, Supplemental | 65.73 | 65.62 | 67.20 | 56.74 |
| Audit-Related Fees, Supplemental | 1.42 | 1.19 | 0.85 | 0.81 |
| Audit-Related Fees | -- | -- | -- | -- |
| Tax Fees, Supplemental | 0.04 | 0.04 | 0.05 | 0.04 |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | -- | -- |
| Operating Margin | -154.13 | -374.23 | -118.51 | -58.38 |
| Pretax Margin | -149.23 | -369.65 | -117.42 | -57.59 |
| Net Profit Margin | -149.23 | -369.58 | -102.94 | -57.59 |
| Normalized EBIT | -56.36 | -72.56 | -46.86 | -26.78 |
| Normalized EBITDA | -54.86 | -71.56 | -45.87 | -26.23 |
| Defined Contribution Expense - Domestic | 0.50 | 0.30 | 0.20 | |
| Total Pension Expense | 0.50 | 0.30 | 0.20 |
In millions of USD (except for per share items)
Copyright Thomson Reuters Corporation