Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 8.15 4.59 3.83 0.46
Revenue 8.15 4.59 3.83 0.46
Total Revenue 8.15 4.59 3.83 0.46
Cost of Revenue 0.81 1.95 2.04 0.00
Cost of Revenue, Total 0.81 1.95 2.04 0.00
Gross Profit 7.34 2.64 1.78 0.46
Selling/General/Administrative Expense 24.22 20.13 9.99 6.32
Selling/General/Administrative Expenses, Total 24.22 20.13 9.99 6.32
Research & Development 87.18 55.36 24.19 15.00
Amortization of Intangibles, Operating 0.85 1.16 2.35 0.80
Depreciation/Amortization 0.85 1.16 2.35 0.80
Other Unusual Expense (Income) -7.90
Unusual Expense (Income) -7.90
Total Operating Expense 105.15 78.60 38.57 22.13
Operating Income -97.00 -74.01 -34.74 -21.67
Interest Expense - Non-Operating -1.61 -1.65 -1.63 -0.25
Interest Expense, Net Non-Operating -1.61 -1.65 -1.63 -0.25
Interest Income, Non-Operating 0.27 0.02 0.01 0.01
Investment Income, Non-Operating 33.50 -7.40
Interest/Investment Income, Non-Operating 33.78 -7.38 0.01 0.01
Interest Income (Expense), Net-Non-Operating, Total 32.17 -9.03 -1.62 -0.24
Gain (Loss) on Sale of Assets -- 69.27
Other Non-Operating Income (Expense)
Other, Net
Net Income Before Taxes -64.83 -13.76 -36.36 -21.91
Income Tax – Total -0.90 36.31 -1.70 --
Income After Tax -63.94 -50.07 -34.66 -21.91
Minority Interest 3.01 4.26
Net Income Before Extraordinary Items -60.92 -45.81 -34.66 -21.91
Net Income -60.92 -45.81 -34.66 -21.91
Income Available to Common Excluding Extraordinary Items -60.92 -45.81 -34.66 -21.91
Income Available to Common Stocks Including Extraordinary Items -60.92 -45.81 -34.66 -21.91
Basic Weighted Average Shares 50.36 36.91 26.68 15.05
Basic EPS Excluding Extraordinary Items -1.21 -1.24 -1.30 -1.46
Basic EPS Including Extraordinary Items -1.21 -1.24 -1.30 -1.46
Dilution Adjustment --
Diluted Net Income -60.92 -45.81 -34.66 -21.91
Diluted Weighted Average Shares 50.36 36.91 26.68 15.05
Diluted EPS Excluding Extraordinary Items -1.21 -1.24 -1.30 -1.46
Diluted EPS Including Extraordinary Items -1.21 -1.24 -1.30 -1.46
DPS - Common Stock Primary Issue -- --
Gross Dividends - Common Stock -- -- -- --
Stock-Based Compensation, Supplemental 4.74 6.97 3.94 1.79
Interest Expense, Supplemental 1.61 1.65 1.63 0.25
Depreciation, Supplemental 2.04 1.21 0.84 0.49
Total Special Items -7.90 -69.27
Normalized Income Before Taxes -72.73 -83.03 -36.36 -21.91
Effect of Special Items on Income Taxes -2.76 -24.25
Income Taxes Excluding Impact of Special Items -3.66 12.07 -1.70 --
Normalized Income After Taxes -69.07 -95.10 -34.66 -21.91
Normalized Income Available to Common -66.06 -90.84 -34.66 -21.91
Basic Normalized EPS -1.31 -2.46 -1.30 -1.46
Diluted Normalized EPS -1.31 -2.46 -1.30 -1.46
Amortization of Intangibles, Supplemental 0.85 1.16 2.35 0.80
Rental Expense, Supplemental 2.05 1.63 0.51 0.20
Equity in Affiliates, Supplemental 0.44 -4.04
Minority Interest, Supplemental 3.01 4.26
Research & Development Expense, Supplemental 87.18 55.36 24.19 15.00
Audit-Related Fees, Supplemental 0.66 0.45 0.17 0.13
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental 0.29 -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 90.05 57.52 46.59 99.04
Operating Margin -1,189.88 -1,612.31 -908.29 -4,708.83
Pretax Margin -795.30 -299.78 -950.56 -4,761.76
Net Profit Margin -747.34 -998.06 -906.07 -4,761.76
Normalized EBIT -104.90 -74.01 -34.74 -21.67
Normalized EBITDA -102.01 -71.64 -31.56 -20.38
Current Tax - Domestic -1.79 2.50
Current Tax - Local -0.60 0.62
Current Tax - Total -2.39 3.12
Deferred Tax - Domestic 3.55 32.38 -1.32
Deferred Tax - Local -2.07 0.82 -0.38
Deferred Tax - Total 1.49 33.19 -1.70
Income Tax - Total -0.90 36.31 -1.70
Defined Contribution Expense - Domestic 0.42 0.24 0.06
Total Pension Expense 0.42 0.24 0.06

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation