| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-11-10 | 2025-08-07 | 2025-05-07 | 2025-03-10 | 2024-11-06 | 2024-08-09 |
1234
|
||||||||||||||||
| Revenue | 1,960 | 403.1 | 501.9 | 600.3 | 454.7 | 575.3 | 579.4 |
1234
|
||||||||||||||||
| Cost of Revenue | 1,883 | 427.1 | 479.4 | 525.4 | 450.9 | 503.4 | 496.5 |
1234
|
||||||||||||||||
| Gross Profit | 77.2 | -24 | 22.5 | 74.9 | 3.8 | 71.9 | 82.9 |
1234
|
||||||||||||||||
| Operating Expenses | 241.1 | 54.8 | 76.8 | 58.9 | 50.6 | 76.2 | 132.1 |
1234
|
||||||||||||||||
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Selling, General and Administrative | 196 | 43 | 51.4 | 53.6 | 48 | 51.9 | 54.1 |
1234
|
||||||||||||||||
| Other Operating Expenses | 45.1 | 11.8 | 25.4 | 5.3 | 2.6 | 24.3 | 78 |
1234
|
||||||||||||||||
| Operating Income | -163.9 | -78.8 | -54.3 | 16 | -46.8 | -4.3 | -49.2 |
1234
|
||||||||||||||||
| Net Non-Operating Interest | -144.3 | -34.5 | -35.1 | -35.9 | None | -40.6 | -39.6 |
1234
|
||||||||||||||||
| Interest Income | 0 | 0 | 0 | 0 | None | 0 | 0 |
1234
|
||||||||||||||||
| Interest Expense | 144.3 | 34.5 | 35.1 | 35.9 | 38.8 | 40.6 | 39.6 |
1234
|
||||||||||||||||
| Equity & Other Income/(Expense) | -2.4 | 0.7 | -9.7 | 4.8 | None | -0.1 | -0.5 |
1234
|
||||||||||||||||
| Income Before Tax | -310.6 | -112.6 | -99.1 | -15.1 | -83.8 | -45 | -89.3 |
1234
|
||||||||||||||||
| Income Tax Expense | 2.4 | -20.2 | 4.4 | 0.3 | 17.9 | -1.5 | -23.7 |
1234
|
||||||||||||||||
| Income Attributable to Non-Controlling Interest | 16.3 | 8.5 | 2.4 | 2.1 | 3.3 | 1.7 | 1.1 |
1234
|
||||||||||||||||
| Net Income | -329.3 | -100.9 | -105.9 | -17.5 | -105 | -45.2 | -66.7 |
1234
|
||||||||||||||||
| Depreciation and Amortization | 427 | 103 | 104.7 | 106 | 113.3 | 112.7 | 103.4 |
1234
|
||||||||||||||||
| EBITDA | 263.1 | 24.2 | 50.4 | 122 | 66.5 | 108.4 | 54.2 |
1234
|
||||||||||||||||
| Earnings Per Share (EPS) | -2.05 | -0.6 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 |
1234
|
||||||||||||||||
| Diluted Earnings Per Share | -2.05 | -0.6 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 |
1234
|
||||||||||||||||
| Weighted Average Shares Outstanding | 170.8 | 170.8 | 160.2 | 160.2 | 160.1 | 160.1 | 160.2 |
1234
|
||||||||||||||||
| Diluted Weighted Average Shares Outstanding | 170.8 | 170.8 | 160.2 | 160.2 | 160.1 | 160.1 | 160.2 |
1234
|
||||||||||||||||
