Income Statement
| Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | |
|---|---|---|---|---|
| Net Sales | 84.45 | 36.57 | 19.39 | 39.54 |
| Revenue | 84.45 | 36.57 | 19.39 | 39.54 |
| Total Revenue | 84.45 | 36.57 | 19.39 | 39.54 |
| Selling/General/Administrative Expense | 38.21 | 23.14 | 17.74 | 13.91 |
| Labor & Related Expense | 6.43 | 4.06 | 8.59 | 5.29 |
| Selling/General/Administrative Expenses, Total | 44.64 | 27.20 | 26.33 | 19.20 |
| Research & Development | 114.87 | 65.73 | 65.62 | 67.20 |
| Other Unusual Expense (Income) | 2.10 | -- | -- | -- |
| Unusual Expense (Income) | 2.10 | -- | -- | -- |
| Other Operating Expense | -- | -- | -- | -- |
| Other Operating Expenses, Total | -- | -- | -- | -- |
| Total Operating Expense | 161.60 | 92.93 | 91.95 | 86.40 |
| Operating Income | -77.15 | -56.36 | -72.56 | -46.86 |
| Interest Income (Expense), Net Non-Operating | 8.26 | 1.79 | 0.89 | 0.43 |
| Interest Income (Expense), Net-Non-Operating, Total | 8.26 | 1.79 | 0.89 | 0.43 |
| Other Non-Operating Income (Expense) | -- | -- | -- | -- |
| Other, Net | -- | -- | -- | -- |
| Net Income Before Taxes | -68.89 | -54.57 | -71.67 | -46.43 |
| Income Tax – Total | 0.00 | 0.00 | -0.01 | -5.72 |
| Income After Tax | -68.89 | -54.57 | -71.66 | -40.70 |
| Minority Interest | 0.56 | -- | -- | -- |
| Net Income Before Extraordinary Items | -68.33 | -54.57 | -71.66 | -40.70 |
| Net Income | -68.33 | -54.57 | -71.66 | -40.70 |
| Income Available to Common Excluding Extraordinary Items | -68.33 | -54.57 | -71.66 | -40.70 |
| Income Available to Common Stocks Including Extraordinary Items | -68.33 | -54.57 | -71.66 | -40.70 |
| Basic Weighted Average Shares | 96.94 | 78.08 | 70.55 | 69.76 |
| Basic EPS Excluding Extraordinary Items | -0.70 | -0.70 | -1.02 | -0.58 |
| Basic EPS Including Extraordinary Items | -0.70 | -0.70 | -1.02 | -0.58 |
| Dilution Adjustment | -- | -- | -- | -- |
| Diluted Net Income | -68.33 | -54.57 | -71.66 | -40.70 |
| Diluted Weighted Average Shares | 96.94 | 78.08 | 70.55 | 69.76 |
| Diluted EPS Excluding Extraordinary Items | -0.70 | -0.70 | -1.02 | -0.58 |
| Diluted EPS Including Extraordinary Items | -0.70 | -0.70 | -1.02 | -0.58 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | -- | -- |
| Total Special Items | 2.10 | -- | -- | -- |
| Normalized Income Before Taxes | -66.79 | -54.57 | -71.67 | -46.43 |
| Effect of Special Items on Income Taxes | 0.00 | -- | -- | -- |
| Income Taxes Excluding Impact of Special Items | 0.00 | 0.00 | -0.01 | -5.72 |
| Normalized Income After Taxes | -66.79 | -54.57 | -71.66 | -40.70 |
| Normalized Income Available to Common | -66.23 | -54.57 | -71.66 | -40.70 |
| Basic Normalized EPS | -0.68 | -0.70 | -1.02 | -0.58 |
| Diluted Normalized EPS | -0.68 | -0.70 | -1.02 | -0.58 |
| Depreciation, Supplemental | 2.40 | 1.50 | 1.00 | 0.99 |
| Rental Expense, Supplemental | 2.30 | 1.10 | 1.00 | -- |
| Stock-Based Compensation, Supplemental | 14.68 | 9.09 | 15.06 | 11.73 |
| Minority Interest, Supplemental | 0.56 | -- | -- | -- |
| Research & Development Expense, Supplemental | 114.87 | 65.73 | 65.62 | 67.20 |
| Audit-Related Fees, Supplemental | -- | 1.42 | 1.19 | 0.85 |
| Audit-Related Fees | -- | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | -- | 0.04 | 0.04 | 0.05 |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.00 | 0.00 | 0.00 |
| Operating Margin | -91.35 | -154.13 | -374.23 | -118.51 |
| Pretax Margin | -81.57 | -149.23 | -369.65 | -117.42 |
| Net Profit Margin | -80.91 | -149.23 | -369.58 | -102.94 |
| Normalized EBIT | -75.05 | -56.36 | -72.56 | -46.86 |
| Normalized EBITDA | -72.65 | -54.86 | -71.56 | -45.87 |
| Defined Contribution Expense - Domestic | 1.60 | 0.50 | -- | 0.30 |
| Total Pension Expense | 1.60 | 0.50 | -- | 0.30 |
In millions of USD (except for per share items)
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