| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-03-10 | 2024-03-15 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 1,960 | 2,191 | 2,630 | 2,426 | 768.4 | 547.7 | 847.7 |
| Cost of Revenue | 1,883 | 1,937 | 2,178 | 1,724 | 710.8 | 577.7 | 673.6 |
| Gross Profit | 77.2 | 253.6 | 451.5 | 701.5 | 57.6 | -30 | 174.1 |
| Operating Expenses | 241.1 | 314 | 284.9 | 289.1 | 75.6 | 65 | 186.4 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 196 | 204.6 | 233.6 | 225 | 64.2 | 48.2 | 0 |
| Other Operating Expenses | 45.1 | 109.4 | 51.3 | 64.1 | 11.4 | 16.8 | 186.4 |
| Operating Income | -163.9 | -60.4 | 166.6 | 412.4 | -18 | -95 | -12.26 |
| Net Non-Operating Interest | -144.3 | None | -154.9 | -59.5 | -25.8 | -23.3 | 26.03 |
| Interest Income | 0 | None | 0 | 0 | 0 | 0 | 26.03 |
| Interest Expense | 144.3 | 156.6 | 154.9 | 59.5 | 25.8 | 23.3 | 0 |
| Equity & Other Income/(Expense) | -2.4 | None | -69.7 | -1.1 | 0.1 | 0.3 | -51.73 |
| Income Before Tax | -310.6 | -214.8 | -58 | 351.8 | -43.7 | -118 | -37.96 |
| Income Tax Expense | 2.4 | -7 | 1.2 | 9.1 | -0.2 | 0.5 | 0.587 |
| Income Attributable to Non-Controlling Interest | 16.3 | 7.3 | 38.5 | 251.2 | -43.5 | -116.3 | 0 |
| Net Income | -329.3 | -215.1 | -97.7 | 91.5 | 0 | -2.2 | -38.55 |
| Depreciation and Amortization | 427 | 442.2 | 438.4 | 267.3 | 140.7 | 150.7 | 133.1 |
| EBITDA | 263.1 | 381.8 | 605 | 679.7 | 122.7 | 55.7 | 120.8 |
| Earnings Per Share (EPS) | -2.05 | -1.38 | -0.82 | 1.69 | -1.06 | -0.85 | -0.99 |
| Diluted Earnings Per Share | -2.05 | -1.38 | -0.82 | 1.69 | -1.06 | -0.85 | -0.99 |
| Weighted Average Shares Outstanding | 170.8 | 160.1 | 130.9 | 54 | 140.2 | 140.2 | 39.01 |
| Diluted Weighted Average Shares Outstanding | 170.8 | 160.1 | 130.9 | 54 | 140.2 | 140.2 | 39.01 |
