Financial Statements

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Financial Statements

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Sales 10.11 -- 0.00 0.00
Gross Revenue -- -- -- --
Sales Returns and Allowances -- -- -- --
Revenue 10.11 -- 0.00 0.00
Total Revenue 10.11 0.00 0.00 0.00
Cost of Revenue 1.79 -- -- --
Cost of Revenue, Total 1.79 -- -- --
Gross Profit 8.32 -- -- --
Selling/General/Administrative Expense 32.76 40.86 47.23 48.96
Labor & Related Expense 6.06 14.64 13.13 14.12
Selling/General/Administrative Expenses, Total 38.82 55.51 60.36 63.07
Research & Development 42.20 87.30 89.68 79.33
Amortization of Intangibles, Operating -- -- -- --
Depreciation/Amortization -- -- -- --
Restructuring Charge -- 4.90 -- -1.70
Impairment-Assets Held for Use -- -- 19.70 --
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) -- 4.90 19.70 -1.70
Total Operating Expense 82.81 147.70 169.73 140.70
Operating Income -72.70 -147.70 -169.73 -140.70
Interest Expense - Non-Operating -1.00 -- -- --
Interest Expense, Net Non-Operating -1.00 -- -- --
Interest Income, Non-Operating -- 0.16 -- --
Investment Income, Non-Operating 0.50 5.70 1.60 --
Interest/Investment Income, Non-Operating 0.50 5.86 1.60 --
Interest Income (Expense), Net Non-Operating 0.97 -- 1.34 5.00
Interest Income (Expense), Net-Non-Operating, Total 0.47 5.86 2.94 5.00
Other Non-Operating Income (Expense) -5.83 -16.59 -4.54 -8.89
Other, Net -5.83 -16.59 -4.54 -8.89
Net Income Before Taxes -78.06 -158.43 -171.33 -144.59
Income Tax – Total 0.05 0.00 -0.06 -9.21
Income After Tax -78.10 -158.44 -171.27 -135.39
Net Income Before Extraordinary Items -78.10 -158.44 -171.27 -135.39
Discontinued Operations 2.70 -0.19 10.40 30.17
Tax on Extraordinary Items 0.00 0.00 0.00 -7.47
Total Extraordinary Items 2.70 -0.19 10.40 22.70
Net Income -75.40 -158.63 -160.87 -112.69
Income Available to Common Excluding Extraordinary Items -78.10 -158.44 -171.27 -135.39
Income Available to Common Stocks Including Extraordinary Items -75.40 -158.63 -160.87 -112.69
Basic Weighted Average Shares 183.24 154.86 124.39 110.59
Basic EPS Excluding Extraordinary Items -0.43 -1.02 -1.38 -1.22
Basic EPS Including Extraordinary Items -0.41 -1.02 -1.29 -1.02
Dilution Adjustment -- -- -- --
Diluted Net Income -75.40 -158.63 -160.87 -112.69
Diluted Weighted Average Shares 183.24 154.86 124.39 110.59
Diluted EPS Excluding Extraordinary Items -0.43 -1.02 -1.38 -1.22
Diluted EPS Including Extraordinary Items -0.41 -1.02 -1.29 -1.02
Gross Dividends - Common Stock 0.00 0.00 -- 0.00
Total Special Items -- 4.90 19.70 -1.70
Normalized Income Before Taxes -78.06 -153.53 -151.63 -146.29
Effect of Special Items on Income Taxes -- 1.72 6.90 -0.60
Income Taxes Excluding Impact of Special Items 0.05 1.72 6.84 -9.80
Normalized Income After Taxes -78.10 -155.25 -158.47 -136.49
Normalized Income Available to Common -78.10 -155.25 -158.47 -136.49
Basic Normalized EPS -0.43 -1.00 -1.27 -1.23
Diluted Normalized EPS -0.43 -1.00 -1.27 -1.23
Amortization of Intangibles, Supplemental -- -- -- --
Depreciation, Supplemental 0.25 0.29 0.30 0.40
Interest Expense, Supplemental 1.00 -- -- --
Rental Expense, Supplemental 1.30 1.71 1.87 2.21
Stock-Based Compensation, Supplemental 6.06 14.64 13.13 14.12
Research & Development Expense, Supplemental 42.20 87.30 89.68 79.33
Audit-Related Fees, Supplemental 0.49 0.50 0.86 1.12
Audit-Related Fees 0.33 0.13 0.02 0.11
Tax Fees, Supplemental 0.23 0.34 0.25 0.23
Gross Margin 82.28 -- -- --
Operating Margin -718.78 -- -- --
Pretax Margin -771.78 -- -- --
Net Profit Margin -772.24 -- -- --
Normalized EBIT -72.70 -142.80 -150.03 -142.40
Normalized EBITDA -72.45 -142.52 -149.73 -142.00
Current Tax - Domestic 0.00 0.00 0.00 -6.58
Current Tax - Foreign 0.05 0.00 0.02 0.01
Current Tax - Local 0.00 0.00 -0.08 -1.17
Current Tax - Total 0.05 0.00 -0.06 -7.74
Deferred Tax - Domestic -- -- 0.00 -0.78
Deferred Tax - Foreign -- -- -- --
Deferred Tax - Local -- -- 0.00 -0.69
Deferred Tax - Total -- -- 0.00 -1.47
Income Tax - Total 0.05 0.00 -0.06 -9.21
Defined Contribution Expense - Domestic -- -- 14.90 --
Total Pension Expense -- -- 14.90 --

In millions of USD (except for per share items)