| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-01 | 2025-02-28 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-11 | 2018-03-14 | 2017-03-14 | 2016-03-04 | 2015-03-11 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-14 | 2010-03-15 | 2009-03-31 | 2008-03-17 | 2007-03-15 | 2006-03-14 | 2005-06-29 | 2004-03-08 | 2003-06-30 | 2002-06-28 | 2001-03-30 | 1999-12-31 |
| Revenue | 853.1 | 1,018 | 1,131 | 920 | 662.4 | 474.6 | 343 | 442.6 | 410.6 | 267 | 301.5 | 203.1 | 195.6 | 203.4 | 319.4 | 275.2 | 133 | 250.2 | 404.8 | 461.7 | 372.5 | 508 | 322 | 309.7 | 365.3 | 680.4 | 397.3 |
| Cost of Revenue | 472 | 563.2 | 639.3 | 518.2 | 376 | 276 | 198.8 | 262.9 | 260.3 | 167.4 | 199.8 | 132.9 | 127.7 | 145.2 | 204.7 | 189.4 | 105 | 187.6 | 251.9 | 270.2 | 218.1 | 296.4 | 217.6 | 205.7 | 234.2 | 372.6 | 230.4 |
| Gross Profit | 381.1 | 454.7 | 491.3 | 401.8 | 286.4 | 198.6 | 144.2 | 179.6 | 150.2 | 99.6 | 101.7 | 70.16 | 67.94 | 58.17 | 114.7 | 85.84 | 28.06 | 62.62 | 152.9 | 191.5 | 154.4 | 211.5 | 104.4 | 104 | 131 | 307.8 | 166.9 |
| Operating Expenses | 243.5 | 243.9 | 225.5 | 189.4 | 159.1 | 140.5 | 119.9 | 119.7 | 102.4 | 82.97 | 80.99 | 80.83 | 82.55 | 89.11 | 107.6 | 99.2 | 97.5 | 249.5 | 173.5 | 167.8 | 170.3 | -329.6 | 157.4 | 162.3 | 193.3 | 203.2 | 154.6 |
| Research & Development | 106.5 | 105.5 | 96.91 | 78.36 | 65.43 | 61.83 | 53.93 | 51.88 | 43.07 | 34.4 | 32.59 | 33.53 | 34.76 | 40.4 | 47.18 | 39.52 | 32.66 | 63.26 | 72.04 | 72.38 | 70.91 | 63.21 | 63.28 | 72.07 | 76.54 | 68.77 | 51.6 |
| Selling, General and Administrative | 137 | 138.4 | 128.6 | 111.1 | 93.69 | 78.71 | 66.02 | 67.8 | 59.33 | 48.29 | 48.38 | 44.67 | 46.63 | 52.44 | 60.43 | 59.68 | 59.3 | 87.63 | 91.69 | 92.16 | 90.46 | 93.74 | 87.26 | 88.75 | 107.5 | 116.6 | 83.87 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.018 | 2.62 | 1.17 | -3.73 | 0 | 0 | 5.54 | 98.56 | 9.79 | 3.23 | 8.95 | -486.6 | 6.86 | 1.46 | 9.28 | 17.81 | 19.08 |
| Operating Income | 137.7 | 210.8 | 265.8 | 212.4 | 127.3 | 58.04 | 24.2 | 59.96 | 47.84 | 16.62 | 20.72 | -10.66 | -14.62 | -30.94 | 7.13 | -13.37 | -69.43 | -186.8 | -20.66 | 23.74 | -15.88 | 541.1 | -53.05 | -58.32 | -62.24 | 104.6 | 12.33 |
| Net Non-Operating Interest | 17.35 | 18.94 | 12.85 | -1.02 | -4.63 | -4.47 | -2.2 | -2.78 | -4.41 | -4.83 | -4.91 | -1.04 | -0.413 | 0.045 | 0.042 | 0.096 | -1.5 | -5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 |
| Interest Income | 21.52 | 24.4 | 18.2 | 4.55 | 0.209 | 0.738 | 2.96 | 2.33 | 0.714 | 0.238 | 0.064 | 0.032 | 0.044 | 0.045 | 0.042 | 0.096 | 0.181 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 |
| Interest Expense | 4.17 | 5.46 | 5.35 | 5.58 | 4.83 | 5.21 | 5.16 | 5.11 | 5.12 | 5.07 | 4.98 | 1.07 | 0.457 | 0 | 0 | 0 | 1.68 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1.85 | 0.539 | -0.048 | -6.45 | -2.27 | 2.32 | -1.08 | -2.47 | 0.396 | -0.764 | -0.601 | 1.53 | -1.07 | -1.5 | 0.297 | -3.99 | -5.67 | -3.84 | 8.86 | 19.04 | 13.9 | -466 | 8.71 | 8.57 | 16.44 | 39.63 | 7.22 |
| Income Before Tax | 156.9 | 230.3 | 278.6 | 204.9 | 120.4 | 55.89 | 20.92 | 54.7 | 43.83 | 11.02 | 15.21 | -10.17 | -16.1 | -32.39 | 7.47 | -17.26 | -76.6 | -195.8 | -11.81 | 42.78 | -1.98 | 75.14 | -44.34 | -49.74 | -40.4 | 144.3 | 19.55 |
| Income Tax Expense | 20.98 | 29.28 | 32.34 | 21.81 | 21.78 | 5.9 | 3.89 | 8.82 | -83.13 | 0.023 | 0.527 | 1.1 | 1.04 | 1.65 | 2.39 | 0.312 | 0.865 | 0.861 | -0.41 | 2.01 | 1.87 | 0.964 | 69.53 | -23.59 | -20.24 | 45.16 | 5.12 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 135.9 | 201 | 246.3 | 183.1 | 98.65 | 49.98 | 17.03 | 45.88 | 127 | 11 | 14.68 | -11.27 | -17.14 | -34.03 | 5.08 | -17.57 | -77.47 | -196.7 | -11.4 | 40.77 | -3.85 | 74.17 | -113.9 | -26.15 | -20.16 | 99.11 | 14.43 |
| Depreciation and Amortization | 17.42 | 15.81 | 13.07 | 11.61 | 10.82 | 9.94 | 7.88 | 5.77 | 5 | 4.26 | 4.87 | 4.59 | 5.08 | 6.88 | 8.5 | 7.04 | 7.44 | 23.57 | 21.91 | 20.14 | 23.73 | 22.98 | 13.56 | 11.76 | 21.21 | 17.81 | 19.08 |
| EBITDA | 155.1 | 226.6 | 278.9 | 224 | 138.1 | 67.98 | 32.09 | 65.73 | 52.84 | 20.88 | 25.59 | -6.08 | -9.54 | -24.06 | 15.63 | -6.32 | -62 | -163.3 | 1.25 | 43.88 | 7.85 | 564.1 | -39.49 | -46.56 | -41.03 | 122.5 | 31.41 |
| Earnings Per Share (EPS) | 4.24 | 6.17 | 7.52 | 5.54 | 2.94 | 1.5 | 0.52 | 1.35 | 4.11 | 0.38 | 0.52 | -0.4 | -0.64 | -1.28 | 0.2 | -0.67 | -2.99 | -7.66 | -0.45 | 1.6 | -0.15 | 3 | -4.62 | -1.07 | -0.83 | 4.52 | 0.6 |
| Diluted Earnings Per Share | 4.23 | 6.15 | 7.43 | 5.46 | 2.88 | 1.46 | 0.5 | 1.35 | 3.8 | 0.36 | 0.48 | -0.4 | -0.63 | -1.26 | 0.2 | -0.67 | -2.99 | -7.66 | -0.45 | 1.6 | -0.15 | 2.92 | -4.62 | -1.07 | -0.83 | 4.52 | 0.6 |
| Weighted Average Shares Outstanding | 31.31 | 32.55 | 32.76 | 33.04 | 33.55 | 33.26 | 32.56 | 33.99 | 30.87 | 29.2 | 28.59 | 27.86 | 26.79 | 26.59 | 26.56 | 26.13 | 25.9 | 25.68 | 25.47 | 25.26 | 25.08 | 24.88 | 24.63 | 24.48 | 24.3 | 22.02 | 23.66 |
| Diluted Weighted Average Shares Outstanding | 31.45 | 32.7 | 33.16 | 33.54 | 34.27 | 34.13 | 33.83 | 34 | 33.44 | 30.95 | 30.23 | 27.86 | 27.22 | 26.9 | 27.27 | 26.13 | 25.9 | 25.68 | 25.47 | 25.34 | 25.08 | 25.3 | 24.63 | 24.48 | 24.3 | 22.02 | 23.66 |
