Sales/Revenue

Sales/Revenue

11.5M

2.63B

6.57B

Sales Growth

Sales Growth

-

22,794.90%

149.51%

Cost of Goods Sold (COGS) incl. D&A

Cost of Goods Sold (COGS) incl. D&A

86.09M

3.18B

6.2B

COGS Growth

COGS Growth

-

3,588.05%

95.18%

COGS excluding D&A

COGS excluding D&A

14.29M

2.92B

5.71B

Depreciation & Amortization Expense

Depreciation & Amortization Expense

71.8M

250.98M

486.13M

Depreciation

Depreciation

67.6M

242.27M

463.46M

Amortization of Intangibles

Amortization of Intangibles

4.2M

8.71M

22.66M

Gross Income

Gross Income

(74.6M)

(543.1M)

369.96M

Gross Income Growth

Gross Income Growth

-

-628.04%

168.12%

Gross Profit Margin

Gross Profit Margin

-

-

5.63%

SG&A Expense

SG&A Expense

1.9B

3.67B

5.21B

SGA Growth

SGA Growth

-

93.13%

42.21%

Research & Development

Research & Development

1.25B

2.35B

1.94B

Other SG&A

Other SG&A

653.4M

1.32B

3.27B

Other Operating Expense

Other Operating Expense

-

-

-

Unusual Expense

Unusual Expense

(301.28M)

58.4M

(1.46B)

EBIT after Unusual Expense

EBIT after Unusual Expense

(1.67B)

(4.27B)

(3.38B)

Non Operating Income/Expense

Non Operating Income/Expense

(55.54M)

17.58M

192.18M

Non-Operating Interest Income

Non-Operating Interest Income

77.43M

100.74M

149.49M

Equity in Affiliates (Pretax)

Equity in Affiliates (Pretax)

-

-

-

Interest Expense

Interest Expense

6.9M

36.3M

25.23M

Interest Expense Growth

Interest Expense Growth

-

426.47%

-30.51%

Gross Interest Expense

Gross Interest Expense

6.9M

36.3M

25.23M

Interest Capitalized

Interest Capitalized

-

-

-

Pretax Income

Pretax Income

(1.66B)

(4.19B)

(3.07B)

Pretax Income Growth

Pretax Income Growth

-

-152.65%

26.70%

Pretax Margin

Pretax Margin

-

-

-46.73%

Income Tax

Income Tax

-

1.13K

1.37M

Income Tax - Current Domestic

Income Tax - Current Domestic

-

1.13K

1.37M

Income Tax - Current Foreign

Income Tax - Current Foreign

-

-

-

Income Tax - Deferred Domestic

Income Tax - Deferred Domestic

-

-

-

Income Tax - Deferred Foreign

Income Tax - Deferred Foreign

-

-

-

Income Tax Credits

Income Tax Credits

-

-

-

Equity in Affiliates

Equity in Affiliates

-

-

-

Other After Tax Income (Expense)

Other After Tax Income (Expense)

-

-

-

Consolidated Net Income

Consolidated Net Income

(1.66B)

(4.19B)

(3.07B)

Minority Interest Expense

Minority Interest Expense

-

-

-

Net Income

Net Income

(1.66B)

(4.19B)

(3.07B)

Net Income Growth

Net Income Growth

-

-152.65%

26.66%

Net Margin Growth

Net Margin Growth

-

-

-46.75%

Extraordinaries & Discontinued Operations

Extraordinaries & Discontinued Operations

-

-

-

Extra Items & Gain/Loss Sale Of Assets

Extra Items & Gain/Loss Sale Of Assets

-

-

-

Cumulative Effect - Accounting Chg

Cumulative Effect - Accounting Chg

-

-

-

Discontinued Operations

Discontinued Operations

-

-

-

Net Income After Extraordinaries

Net Income After Extraordinaries

(1.66B)

(4.19B)

(3.07B)

Preferred Dividends

Preferred Dividends

1.01B

1.08B

2.42B

Net Income Available to Common

Net Income Available to Common

(2.67B)

(5.26B)

(5.49B)

EPS (Basic)

EPS (Basic)

(1.82)

(3.58)

(7.28)

EPS (Basic) Growth

EPS (Basic) Growth

-

-97.11%

-103.33%

Basic Shares Outstanding

Basic Shares Outstanding

1.47B

1.47B

754.27M

EPS (Diluted)

EPS (Diluted)

(1.82)

(3.58)

(7.28)

EPS (Diluted) Growth

EPS (Diluted) Growth

-

-97.11%

-103.33%

Diluted Shares Outstanding

Diluted Shares Outstanding

1.47B

1.47B

754.27M

EBITDA

EBITDA

(1.9B)

(3.96B)

(4.36B)

EBITDA Growth

EBITDA Growth

-

-108.21%

-10.09%

EBITDA Margin

EBITDA Margin

-

-

-66.36%

Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

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