Fundamentals - Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 4.54 22.59 7.30 7.30
Revenue 4.54 22.59 7.30 7.30
Total Revenue 4.54 22.59 7.30 7.30
Selling/General/Administrative Expense 59.21 23.08 14.57 7.48
Labor & Related Expense 12.70 6.96 3.15 0.81
Selling/General/Administrative Expenses, Total 71.90 30.04 17.72 8.29
Research & Development 104.41 83.17 66.83 30.71
Purchased R&D Written-Off 128.56 -- -- --
Impairment-Assets Held for Use 0.00 0.00 2.39 --
Other Unusual Expense (Income) 0.00 0.00 0.12 --
Unusual Expense (Income) 128.56 0.00 2.52 --
Total Operating Expense 304.87 113.21 87.07 39.00
Operating Income -300.33 -90.62 -79.77 -31.70
Interest Expense - Non-Operating -8.14 0.00 -0.15 -0.15
Interest Expense, Net Non-Operating -8.14 0.00 -0.15 -0.15
Investment Income, Non-Operating -- -- -- 0.14
Interest/Investment Income, Non-Operating -- -- -- 0.14
Interest Income (Expense), Net Non-Operating 5.21 1.54 0.90 -0.13
Interest Income (Expense), Net-Non-Operating, Total -2.94 1.54 0.75 -0.15
Net Income Before Taxes -303.26 -89.08 -79.02 -31.84
Income Tax – Total 0.00 0.00 -0.62 0.03
Income After Tax -303.26 -89.08 -78.40 -31.88
Net Income Before Extraordinary Items -303.26 -89.08 -78.40 -31.88
Net Income -303.26 -89.08 -78.40 -31.88
Income Available to Common Excluding Extraordinary Items -303.26 -89.08 -78.40 -31.88
Income Available to Common Stocks Including Extraordinary Items -303.26 -89.08 -78.40 -31.88
Basic Weighted Average Shares 40.56 33.04 26.73 6.43
Basic EPS Excluding Extraordinary Items -7.48 -2.70 -2.93 -4.96
Basic EPS Including Extraordinary Items -7.48 -2.70 -2.93 -4.96
Diluted Net Income -303.26 -89.08 -78.40 -31.88
Diluted Weighted Average Shares 40.56 33.04 26.73 6.43
Diluted EPS Excluding Extraordinary Items -7.48 -2.70 -2.93 -4.96
Diluted EPS Including Extraordinary Items -7.48 -2.70 -2.93 -4.96
DPS - Common Stock Primary Issue -- -- 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 128.56 0.00 2.52 --
Normalized Income Before Taxes -174.71 -89.08 -76.50 -31.84
Effect of Special Items on Income Taxes 0.00 0.00 0.88 --
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.26 0.03
Normalized Income After Taxes -174.71 -89.08 -76.76 -31.88
Normalized Income Available to Common -174.71 -89.08 -76.76 -31.88
Basic Normalized EPS -4.31 -2.70 -2.87 -4.96
Diluted Normalized EPS -4.31 -2.70 -2.87 -4.96
Depreciation, Supplemental 0.34 0.12 0.07 0.05
Interest Expense, Supplemental 8.14 0.00 0.15 0.15
Rental Expense, Supplemental 4.40 2.30 1.50 0.62
Stock-Based Compensation, Supplemental 20.70 11.00 5.13 1.64
Research & Development Expense, Supplemental 104.41 83.17 66.83 30.71
Audit-Related Fees, Supplemental 1.32 1.19 0.87 1.35
Audit-Related Fees 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.03 0.02 0.02 0.01
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Operating Margin -6,613.65 -401.26 -1,092.74 -434.22
Pretax Margin -6,678.29 -394.44 -1,082.48 -436.22
Net Profit Margin -6,678.29 -394.44 -1,073.96 -436.64
Normalized EBIT -171.77 -90.62 -77.25 -31.70
Normalized EBITDA -171.43 -90.50 -77.18 -31.65

In millions of USD (except for per share items)

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