Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 21.19 151.86 8.15 4.59
Revenue 21.19 151.86 8.15 4.59
Total Revenue 21.19 151.86 8.15 4.59
Cost of Revenue 7.06 3.95 0.81 1.95
Cost of Revenue, Total 7.06 3.95 0.81 1.95
Gross Profit 14.13 147.91 7.34 2.64
Selling/General/Administrative Expense 63.64 38.33 24.22 20.13
Selling/General/Administrative Expenses, Total 63.64 38.33 24.22 20.13
Research & Development 88.27 81.63 87.18 55.36
Amortization of Intangibles, Operating 3.01 2.61 0.85 1.16
Depreciation/Amortization 3.01 2.61 0.85 1.16
Other Unusual Expense (Income) 8.09 4.28 0.22 --
Unusual Expense (Income) 8.09 4.28 0.22 --
Other, Net 9.64 0.00 -8.12 --
Other Operating Expenses, Total 9.64 0.00 -8.12 --
Total Operating Expense 179.71 130.80 105.15 78.60
Operating Income -158.51 21.06 -97.00 -74.01
Interest Expense - Non-Operating -57.63 -4.98 -1.61 -1.65
Interest Expense, Net Non-Operating -57.63 -4.98 -1.61 -1.65
Interest Income, Non-Operating 0.92 0.24 0.27 0.02
Investment Income, Non-Operating 1.44 -0.84 33.50 -7.40
Interest/Investment Income, Non-Operating 2.36 -0.60 33.78 -7.38
Interest Income (Expense), Net-Non-Operating, Total -55.27 -5.58 32.17 -9.03
Gain (Loss) on Sale of Assets -- 0.00 0.00 69.27
Other Non-Operating Income (Expense) 0.00 -0.16 -- --
Other, Net 0.00 -0.16 -- --
Net Income Before Taxes -213.78 15.32 -64.83 -13.76
Income Tax – Total -6.27 -35.14 -0.90 36.31
Income After Tax -207.51 50.45 -63.94 -50.07
Minority Interest 8.99 -1.98 3.01 4.26
Equity In Affiliates -5.02 -40.24 -- --
Net Income Before Extraordinary Items -203.54 8.23 -60.92 -45.81
Extraordinary Item -- 0.90 -- --
Total Extraordinary Items -- 0.90 -- --
Net Income -203.54 9.13 -60.92 -45.81
Income Available to Common Excluding Extraordinary Items -203.54 8.23 -60.92 -45.81
Income Available to Common Stocks Including Extraordinary Items -203.54 9.13 -60.92 -45.81
Basic Weighted Average Shares 106.15 69.74 50.36 36.91
Basic EPS Excluding Extraordinary Items -1.92 0.12 -1.21 -1.24
Basic EPS Including Extraordinary Items -1.92 0.13 -1.21 -1.24
Dilution Adjustment -- -- -- --
Diluted Net Income -203.54 9.13 -60.92 -45.81
Diluted Weighted Average Shares 106.15 70.38 50.36 36.91
Diluted EPS Excluding Extraordinary Items -1.92 0.12 -1.21 -1.24
Diluted EPS Including Extraordinary Items -1.92 0.13 -1.21 -1.24
DPS - Common Stock Primary Issue -- -- 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 8.09 4.28 0.22 -69.27
Normalized Income Before Taxes -205.69 19.59 -64.61 -83.03
Effect of Special Items on Income Taxes 2.83 1.50 0.08 -24.25
Income Taxes Excluding Impact of Special Items -3.44 -33.64 -0.82 12.07
Normalized Income After Taxes -202.25 53.23 -63.79 -95.10
Normalized Income Available to Common -198.28 11.01 -60.78 -90.84
Basic Normalized EPS -1.87 0.16 -1.21 -2.46
Diluted Normalized EPS -1.87 0.16 -1.21 -2.46
Amortization of Intangibles, Supplemental 3.01 2.61 0.85 1.16
Depreciation, Supplemental 6.05 4.47 2.04 1.21
Interest Expense, Supplemental 57.63 4.98 1.61 1.65
Rental Expense, Supplemental 6.10 3.24 2.05 1.63
Stock-Based Compensation, Supplemental 6.21 4.95 4.74 6.97
Equity in Affiliates, Supplemental -5.02 -40.24 0.44 -4.04
Minority Interest, Supplemental 8.99 -1.98 3.01 4.26
Research & Development Expense, Supplemental 88.27 81.63 87.18 55.36
Audit-Related Fees, Supplemental -- -- 0.66 0.45
Audit-Related Fees -- -- 0.00 0.00
Tax Fees, Supplemental -- -- 0.29 0.00
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00
Gross Margin 66.69 97.40 90.05 57.52
Operating Margin -747.95 13.87 -1,189.88 -1,612.31
Pretax Margin -1,008.73 10.09 -795.30 -299.78
Effective Tax Rate -- -229.44 -- --
Net Profit Margin -960.41 5.42 -747.34 -998.06
Normalized EBIT -150.43 25.34 -96.78 -74.01
Normalized EBITDA -141.37 32.42 -93.89 -71.64
Current Tax - Domestic -0.18 -0.37 -1.79 2.50
Current Tax - Foreign -0.04 0.03 -- --
Current Tax - Local 0.02 0.01 -0.60 0.62
Current Tax - Total -0.20 -0.32 -2.39 3.12
Deferred Tax - Domestic -3.50 -32.28 3.55 32.38
Deferred Tax - Foreign -0.16 -- -- --
Deferred Tax - Local -2.42 -2.54 -2.07 0.82
Deferred Tax - Total -6.08 -34.82 1.49 33.19
Income Tax - Total -6.27 -35.14 -0.90 36.31
Defined Contribution Expense - Domestic 0.90 0.66 0.42 0.24
Total Pension Expense 0.90 0.66 0.42 0.24

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation