Income Statement
Dec '17
Dec '18
Jan '20
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

60

75

65.4

116.7

285

450.2

Other Revenues, Total

1.8

3.4

0.3

0.2

5.8

Total Revenues

61.8

75

68.8

117

285.1

456

Total Revenues % Chg.

24.9%

21.4%

-8.2%

70%

143.7%

176.9%

Cost of Goods Sold, Total

232.2

313.3

401

526.4

596.2

Gross Profit

61.8

-157.2

-244.5

-284

-241.3

-140.3

Selling General & Admin Expenses, Total

32.4

72.7

149.5

174

200.9

233.2

R&D Expenses

161.9

Other Operating Expenses, Total

194.3

72.7

149.5

174

200.9

233.2

Operating Income

-132.5

-229.9

-394

-458.1

-442.2

-373.4

Interest Expense, Total

-0.2

-0.2

-0.9

-10.8

-21.8

-22.5

Interest And Investment Income

4.6

2.9

1

8.2

54.5

66.6

Net Interest Expenses

4.4

2.7

0.1

-2.6

32.7

44.2

Currency Exchange Gains (Loss)

0.6

0.1

60.7

Other Non Operating Income (Expenses)

-0.2

-1.2

-12.3

14.8

-111

-18.4

EBT, Excl. Unusual Items

-127.8

-228.3

-406.2

-445.8

-520.6

-286.9

Gain (Loss) On Sale Of Investments

0.5

0

0.6

0.7

0.1

Gain (Loss) On Sale Of Assets

-0.1

-1

-0.5

-0.2

-0.2

Other Unusual Items

-80

EBT, Incl. Unusual Items

-127.3

-308.3

-407.2

-445.7

-520.1

-287.1

Income Tax Expense

-25.7

-41.9

-3.6

0.6

-1.9

-2.1

Earnings From Continuing Operations

-101.6

-266.4

-403.6

-446.3

-518.3

-285

Net Income

-101.6

-266.4

-403.6

-446.3

-518.3

-285

Net Income to Common Incl Extra Items

-101.6

-266.4

-403.6

-446.3

-518.3

-285

Net Income to Common Excl. Extra Items

-101.6

-266.4

-403.6

-446.3

-518.3

-285

Total Shares Outstanding

100

133

154.2

165.1

181.9

183.2

Weighted Avg. Shares Outstanding

100

118.2

140.9

159

176.1

182

Weighted Avg. Shares Outstanding Dil

100

118.2

140.9

159

176.1

182

EPS

-1

-2.3

-2.9

-2.8

-2.9

-1.6

EPS Diluted

-1

-2.3

-2.9

-2.8

-2.9

-1.6

EBITDA

-129.4

-223.6

-385.9

-447.9

-431.5

-362.4

Effective Tax Rate

20.2%

13.6%

0.9%

-0.1%

0.4%

0.7%