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Dec 11, 2018 5:14 PM EST

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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 60.64 31.98 13.68 10.83
Revenue 60.64 31.98 13.68 10.83
Total Revenue 60.64 31.98 13.68 10.83
Cost of Revenue 25.03 40.69 6.64 0.50
Cost of Revenue, Total 25.03 40.69 6.64 0.50
Gross Profit 35.61 -8.71 7.04 10.33
Selling/General/Administrative Expense 83.98 73.38 67.90 69.81
Labor & Related Expense 15.64 11.18 12.97 --
Selling/General/Administrative Expenses, Total 99.62 84.55 80.87 69.81
Research & Development 37.68 29.50 36.64 51.45
Depreciation -- -- 0.60 0.31
Depreciation/Amortization -- -- 0.60 0.31
Impairment-Assets Held for Use -- -- -- --
Other Unusual Expense (Income) -- -- -- 0.00
Unusual Expense (Income) -- -- -- 0.00
Total Operating Expense 162.33 154.75 124.75 122.05
Operating Income -101.69 -122.76 -111.07 -111.23
Interest Expense - Non-Operating -62.97 -34.21 -11.36 --
Interest Expense, Net Non-Operating -62.97 -34.21 -11.36 --
Interest Income, Non-Operating 0.71 0.70 0.47 0.29
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating 0.71 0.70 0.47 0.29
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -62.26 -33.51 -10.89 0.29
Other Non-Operating Income (Expense) 0.27 -4.74 -1.10 0.12
Other, Net 0.27 -4.74 -1.10 0.12
Net Income Before Taxes -163.68 -161.02 -123.06 -110.82
Income Tax – Total -0.24 0.08 0.09 0.70
Income After Tax -163.44 -161.10 -123.15 -111.52
Net Income Before Extraordinary Items -163.44 -161.10 -123.15 -111.52
Discontinued Operations -- -- -- --
Extraordinary Item 0.00 0.00 -- 0.00
Total Extraordinary Items 0.00 0.00 -- 0.00
Net Income -163.44 -161.10 -123.15 -111.52
Income Available to Common Excluding Extraordinary Items -163.44 -161.10 -123.15 -111.52
Income Available to Common Stocks Including Extraordinary Items -163.44 -161.10 -123.15 -111.52
Basic Weighted Average Shares 114.51 105.85 103.90 91.00
Basic EPS Excluding Extraordinary Items -1.43 -1.52 -1.19 -1.23
Basic EPS Including Extraordinary Items -1.43 -1.52 -1.19 -1.23
Dilution Adjustment -- 0.00 0.00 --
Diluted Net Income -163.44 -161.10 -123.15 -111.52
Diluted Weighted Average Shares 114.51 105.85 103.90 91.00
Diluted EPS Excluding Extraordinary Items -1.43 -1.52 -1.19 -1.23
Diluted EPS Including Extraordinary Items -1.43 -1.52 -1.19 -1.23
DPS - Common Stock Primary Issue -- -- 0.00 --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items -- -- -- 0.00
Normalized Income Before Taxes -163.68 -161.02 -123.06 -110.82
Effect of Special Items on Income Taxes -- -- -- 0.00
Income Taxes Excluding Impact of Special Items -0.24 0.08 0.09 0.70
Normalized Income After Taxes -163.44 -161.10 -123.15 -111.52
Normalized Income Available to Common -163.44 -161.10 -123.15 -111.52
Basic Normalized EPS -1.43 -1.52 -1.19 -1.23
Diluted Normalized EPS -1.43 -1.52 -1.19 -1.23
Amortization of Intangibles, Supplemental -- -- -- 0.00
Depreciation, Supplemental 0.94 1.01 0.60 0.31
Interest Expense, Supplemental 62.97 34.21 11.36 --
Rental Expense, Supplemental 1.20 1.90 2.20 1.60
Stock-Based Compensation, Supplemental 18.27 13.99 16.50 26.96
Research & Development Expense, Supplemental 37.68 29.50 36.64 51.45
Audit-Related Fees, Supplemental 0.36 0.38 0.39 0.33
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental 0.02 0.02 -- --
Gross Margin 58.72 -27.22 51.43 95.43
Operating Margin -167.69 -383.84 -811.90 -1,027.52
Pretax Margin -269.91 -503.44 -899.52 -1,023.72
Effective Tax Rate -- -- -- --
Net Profit Margin -269.52 -503.69 -900.18 -1,030.19
Normalized EBIT -101.69 -122.76 -111.07 -111.23
Normalized EBITDA -100.75 -121.76 -110.47 -110.92
Current Tax - Domestic 0.00 0.00 0.00 --
Current Tax - Local 0.00 0.00 0.00 --
Current Tax - Total 0.00 0.00 0.00 --
Deferred Tax - Domestic -0.26 0.07 0.08 --
Deferred Tax - Local 0.02 0.01 0.01 --
Deferred Tax - Total -0.24 0.08 0.09 --
Income Tax - Total -0.24 0.08 0.09 --

In millions of USD (except for per share items)

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