| 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 | 2025-02-28 | 2024-02-28 | 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 | 1,018 | 1,131 | 920 | 662 | 475 | 343 | 443 | 411 | 267 | 301 | 203 | 196 | 203 | 319 | 275 | 133 | 250 | 405 | 462 | 373 | 508 | 322 | 310 | 365 | 680 | 397 | |
| Cost of Revenue | 563 | 639 | 518 | 376 | 276 | 199 | 263 | 260 | 167 | 200 | 133 | 128 | 145 | 205 | 189 | 105 | 188 | 252 | 270 | 218 | 296 | 218 | 206 | 234 | 373 | 230 | |
| Gross Profit | 455 | 491 | 402 | 286 | 199 | 144 | 180 | 150 | 99.6 | 102 | 70.2 | 67.9 | 58.2 | 115 | 85.8 | 28.1 | 62.6 | 153 | 192 | 154 | 212 | 104 | 104 | 131 | 308 | 167 | |
| Operating Expenses | 244 | 226 | 189 | 159 | 141 | 126 | 120 | 102 | 83.0 | 81.0 | 80.8 | 82.6 | 89.1 | 108 | 99.2 | 97.5 | 249 | 174 | 168 | 170 | -330 | 157 | 162 | 193 | 203 | 155 | |
| Research & Development | 105 | 96.9 | 78.4 | 65.4 | 61.8 | 53.9 | 51.9 | 43.1 | 34.4 | 32.6 | 33.5 | 34.8 | 40.4 | 47.2 | 39.5 | 32.7 | 63.3 | 72.0 | 72.4 | 70.9 | 63.2 | 63.3 | 72.1 | 76.5 | 68.8 | 51.6 | |
| Selling, General and Administrative | 138 | 129 | 111 | 93.7 | 78.7 | 66.0 | 67.8 | 59.3 | 48.3 | 48.4 | 44.7 | 46.6 | 52.4 | 60.4 | 59.7 | 59.3 | 87.6 | 91.7 | 92.2 | 90.5 | 93.7 | 87.3 | 88.8 | 107 | 117 | 83.9 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 | 0.00 | 0.28 | 0.02 | 2.62 | 1.17 | -3.74 | 0.00 | 0.00 | 5.54 | 98.6 | 9.79 | 3.23 | 8.94 | -487 | 6.86 | 1.46 | 9.28 | 17.8 | 19.1 | |
| Operating Income | 211 | 266 | 212 | 127 | 58.0 | 18.2 | 60.0 | 47.8 | 16.6 | 20.7 | -10.7 | -14.6 | -30.9 | 7.13 | -13.4 | -69.4 | -187 | -20.7 | 23.7 | -15.9 | 541 | -53.1 | -58.3 | -62.2 | 105 | 12.3 | |
| Net Non-Operating Interest | 18.9 | 12.9 | -1.02 | -4.63 | -4.47 | -2.20 | -2.78 | -4.41 | -4.84 | -4.91 | -1.04 | -0.41 | 0.00 | 0.00 | 0.00 | -1.50 | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 | |
| Interest Income | 24.4 | 18.2 | 4.55 | 0.21 | 0.74 | 2.96 | 2.33 | 0.71 | 0.24 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 | 0.18 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 | |
| Interest Expense | 5.46 | 5.35 | 5.58 | 4.84 | 5.21 | 5.16 | 5.11 | 5.12 | 5.07 | 4.98 | 1.07 | 0.46 | 0.04 | 0.04 | 0.10 | 1.68 | 6.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 0.54 | -0.05 | -6.45 | -2.27 | 2.32 | 4.92 | -2.47 | 0.40 | -0.76 | -0.60 | 1.53 | -1.07 | -1.45 | 0.34 | -3.89 | -5.67 | -3.84 | 8.86 | 19.0 | 13.9 | -466 | 8.71 | 8.57 | 16.4 | 39.6 | 7.22 | |
| Income Before Tax | 230 | 279 | 205 | 120 | 55.9 | 20.9 | 54.7 | 43.8 | 11.0 | 15.2 | -10.2 | -16.1 | -32.4 | 7.47 | -17.3 | -76.6 | -196 | -11.8 | 42.8 | -1.98 | 75.1 | -44.3 | -49.7 | -40.4 | 144 | 19.6 | |
| Income Tax Expense | 29.3 | 32.3 | 21.8 | 21.8 | 5.90 | 3.89 | 8.82 | -83.1 | 0.02 | 0.53 | 1.10 | 1.04 | 1.65 | 2.39 | 0.31 | 0.86 | 0.86 | -0.41 | 2.01 | 1.87 | 0.96 | 69.5 | -23.6 | -20.2 | 45.2 | 5.12 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 201 | 246 | 183 | 98.6 | 50.0 | 17.0 | 45.9 | 127 | 11.0 | 14.7 | -11.3 | -17.1 | -34.0 | 5.08 | -17.6 | -77.5 | -197 | -11.4 | 40.8 | -3.86 | 74.2 | -114 | -26.2 | -20.2 | 99.1 | 14.4 | |
| Depreciation and Amortization | 15.8 | 13.1 | 11.6 | 10.8 | 9.94 | 7.88 | 5.77 | 5.00 | 4.26 | 4.87 | 4.59 | 5.08 | 6.88 | 8.50 | 7.04 | 7.44 | 23.6 | 21.9 | 20.1 | 23.7 | 23.0 | 13.6 | 11.8 | 21.2 | 17.8 | 19.1 | |
| EBITDA | 227 | 279 | 224 | 138 | 68.0 | 26.1 | 65.7 | 52.8 | 20.9 | 25.6 | -6.08 | -9.54 | -24.1 | 15.6 | -6.32 | -62.0 | -163 | 1.25 | 43.9 | 7.85 | 564 | -39.5 | -46.6 | -41.0 | 122 | 31.4 | |
| Earnings Per Share (EPS) | 6.170 | 7.520 | 5.540 | 2.940 | 1.500 | 0.520 | 1.350 | 4.110 | 0.380 | 0.520 | -0.400 | -0.640 | -1.280 | 0.200 | -0.670 | -2.990 | -7.660 | -0.450 | 1.600 | -0.150 | 3.000 | -4.620 | -1.070 | -0.830 | 4.520 | 0.600 | |
| Diluted Earnings Per Share | 6.150 | 7.430 | 5.460 | 2.880 | 1.460 | 0.500 | 1.350 | 3.800 | 0.360 | 0.480 | -0.400 | -0.630 | -1.260 | 0.200 | -0.670 | -2.990 | -7.660 | -0.450 | 1.600 | -0.150 | 2.920 | -4.620 | -1.070 | -0.830 | 4.520 | 0.600 | |
| Weighted Average Shares Outstanding | 32.6 | 32.8 | 33.0 | 33.6 | 33.3 | 32.6 | 34.0 | 30.9 | 29.2 | 28.6 | 27.9 | 26.8 | 26.6 | 26.6 | 26.1 | 25.9 | 25.7 | 25.5 | 25.3 | 25.1 | 24.9 | 24.6 | 24.5 | 24.3 | 22.0 | 23.7 | |
| Diluted Weighted Average Shares Outstanding | 32.7 | 33.2 | 33.5 | 34.3 | 34.1 | 33.8 | 34.0 | 33.4 | 30.9 | 30.2 | 27.9 | 27.2 | 26.9 | 27.3 | 26.1 | 25.9 | 25.7 | 25.5 | 25.3 | 25.1 | 25.3 | 24.6 | 24.5 | 24.3 | 22.0 | 23.7 |
