Financial Statements

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Financial Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Sales 0.00 0.00 0.00 17.85
Gross Revenue -- -- -- 244.77
Sales Returns and Allowances -- -- -- -116.17
Revenue 0.00 0.00 0.00 146.44
Total Revenue 0.00 0.00 0.00 146.44
Cost of Revenue -- -- -- 35.84
Cost of Revenue, Total -- -- -- 35.84
Gross Profit -- -- -- 110.60
Selling/General/Administrative Expense 48.96 53.42 55.58 76.94
Labor & Related Expense 14.12 9.27 9.18 11.48
Selling/General/Administrative Expenses, Total 63.07 62.69 64.76 88.42
Research & Development 79.33 75.16 51.53 59.12
Amortization of Intangibles, Operating -- -- -- 25.95
Depreciation/Amortization -- -- -- 25.95
Restructuring Charge -1.70 -- -- --
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) -1.70 -- -- --
Total Operating Expense 140.70 137.85 116.28 209.33
Operating Income -140.70 -137.85 -116.28 -62.89
Interest Expense - Non-Operating -- -3.13 -8.07 -9.69
Interest Expense, Net Non-Operating -- -3.13 -8.07 -9.69
Interest Income (Expense), Net Non-Operating 5.00 2.79 1.27 0.26
Interest Income (Expense), Net-Non-Operating, Total 5.00 -0.34 -6.80 -9.44
Other Non-Operating Income (Expense) -8.89 9.58 0.39 0.24
Other, Net -8.89 9.58 0.39 0.24
Net Income Before Taxes -144.59 -128.61 -122.69 -72.08
Income Tax – Total -9.21 -1.90 -21.94 -2.31
Income After Tax -135.39 -126.71 -100.75 -69.77
Net Income Before Extraordinary Items -135.39 -126.71 -100.75 -69.77
Discontinued Operations 30.17 7.87 13.73 --
Tax on Extraordinary Items -7.47 -1.90 -5.16 --
Total Extraordinary Items 22.70 5.97 8.56 --
Net Income -112.69 -120.74 -92.19 -69.77
Income Available to Common Excluding Extraordinary Items -135.39 -126.71 -100.75 -69.77
Income Available to Common Stocks Including Extraordinary Items -112.69 -120.74 -92.19 -69.77
Basic Weighted Average Shares 110.59 103.31 85.12 72.82
Basic EPS Excluding Extraordinary Items -1.22 -1.23 -1.18 -0.96
Basic EPS Including Extraordinary Items -1.02 -1.17 -1.08 -0.96
Dilution Adjustment -- -- -- --
Diluted Net Income -112.69 -120.74 -92.19 -69.77
Diluted Weighted Average Shares 110.59 103.31 85.12 72.82
Diluted EPS Excluding Extraordinary Items -1.22 -1.23 -1.18 -0.96
Diluted EPS Including Extraordinary Items -1.02 -1.17 -1.08 -0.96
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items -1.70 -- -- --
Normalized Income Before Taxes -146.29 -128.61 -122.69 -72.08
Effect of Special Items on Income Taxes -0.60 -- -- --
Income Taxes Excluding Impact of Special Items -9.80 -1.90 -21.94 -2.31
Normalized Income After Taxes -136.49 -126.71 -100.75 -69.77
Normalized Income Available to Common -136.49 -126.71 -100.75 -69.77
Basic Normalized EPS -1.23 -1.23 -1.18 -0.96
Diluted Normalized EPS -1.23 -1.23 -1.18 -0.96
Amortization of Intangibles, Supplemental -- -- -- 25.95
Depreciation, Supplemental 0.40 0.30 0.30 0.55
Interest Expense, Supplemental -- 3.13 8.07 9.69
Rental Expense, Supplemental 2.21 1.60 1.60 1.50
Stock-Based Compensation, Supplemental 14.12 9.27 9.18 11.62
Research & Development Expense, Supplemental 79.33 75.16 51.53 59.12
Audit-Related Fees, Supplemental -- -- -- 1.23
Audit-Related Fees -- -- -- 0.19
Tax Fees, Supplemental -- -- -- 0.31
Gross Margin -- -- -- 75.52
Operating Margin -- -- -- -42.94
Pretax Margin -- -- -- -49.22
Effective Tax Rate -- -- -- --
Net Profit Margin -- -- -- -47.64
Normalized EBIT -142.40 -137.85 -116.28 -62.89
Normalized EBITDA -142.00 -137.55 -115.98 -36.39
Current Tax - Domestic -6.58 -1.66 -15.41 -2.00
Current Tax - Foreign 0.01 -- 0.01 0.01
Current Tax - Local -1.17 -0.27 -1.30 -0.22
Current Tax - Total -7.74 -1.93 -16.70 -2.21
Deferred Tax - Domestic -0.78 0.01 -5.26 -0.09
Deferred Tax - Foreign -- -- -- 0.00
Deferred Tax - Local -0.69 0.02 0.02 -0.01
Deferred Tax - Total -1.47 0.03 -5.24 -0.10
Income Tax - Total -9.21 -1.90 -21.94 -2.31
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

In millions of USD (except for per share items)