Period Ending: |
LTM
(Last Twelve Months) |
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 12-30 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
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Report Filing | 2024-04-01 | 2023-03-15 | 2022-03-18 | 2021-03-16 | 2020-02-28 | 2019-02-27 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-02-27 | 2014-03-03 | 2013-02-28 | 2012-02-28 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-03-14 | 2007-03-26 | 2006-03-31 | 2004-12-31 | 2003-12-31 | |
Revenue | 118 | 119 | 129 | 153 | 192 | 471 | 588 | 520 | 493 | 401 | 336 | 306 | 292 | 191 | 54.7 | 47.8 | 39.5 | 27.4 | 5.15 | 0.48 | 0.86 | |
Cost of Revenue | 46.0 | 30.3 | 40.8 | 33.5 | 34.8 | 99.3 | 136 | 108 | 92.9 | 80.6 | 66.6 | 57.6 | 66.6 | 35.5 | 11.4 | 11.4 | 8.36 | 7.12 | 5.13 | 5.30 | 0.00 | |
Gross Profit | 71.6 | 88.2 | 88.3 | 119 | 158 | 372 | 453 | 411 | 400 | 321 | 270 | 248 | 226 | 155 | 43.3 | 36.5 | 31.1 | 20.2 | 0.01 | -4.82 | 0.86 | |
Operating Expenses | 94.8 | 130 | 166 | 206 | 143 | 334 | 685 | 447 | 366 | 284 | 239 | 223 | 191 | 164 | 125 | 110 | 70.6 | 43.7 | 34.4 | 39.9 | 63.3 | |
Research & Development | 5.15 | 5.80 | 10.4 | 23.0 | 60.1 | 106 | 166 | 203 | 149 | 73.5 | 53.9 | 53.9 | 42.1 | 30.6 | 34.6 | 36.6 | 22.4 | 12.1 | 12.9 | 22.0 | 34.3 | |
Selling, General and Administrative | 89.7 | 106 | 124 | 153 | 193 | 172 | 181 | 218 | 206 | 202 | 186 | 169 | 149 | 133 | 89.9 | 73.3 | 48.2 | 31.6 | 21.5 | 17.9 | 0.00 | |
Other Operating Expenses | 0.00 | 18.2 | 30.8 | 30.8 | -110 | 55.0 | 338 | 26.2 | 10.9 | 9.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.1 | |
Operating Income | -23.3 | -42.0 | -77.3 | -86.9 | 14.5 | 38.5 | -233 | -36.0 | 34.0 | 36.4 | 30.4 | 25.6 | 35.1 | -8.43 | -81.3 | -73.4 | -39.4 | -23.5 | -34.4 | -44.8 | -62.5 | |
Net Non-Operating Interest | -31.0 | -26.4 | -30.0 | -29.8 | -17.7 | -18.1 | -18.5 | -16.2 | -15.0 | -8.61 | -1.50 | -1.33 | -3.02 | -3.35 | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Income | 0.53 | 1.91 | 0.00 | 0.82 | 4.17 | 3.52 | 0.14 | 0.34 | 0.44 | 0.67 | 0.67 | 0.55 | 0.55 | 0.57 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 31.5 | 28.3 | 30.0 | 30.6 | 21.9 | 21.6 | 18.7 | 16.5 | 15.5 | 9.29 | 2.17 | 1.88 | 3.57 | 3.92 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | -242 | 33.2 | -1.74 | 8.99 | -271 | 0.02 | -0.54 | 9.90 | 0.41 | 0.23 | 0.00 | -0.01 | -0.02 | 0.01 | -0.02 | 0.01 | 0.05 | 0.08 | 0.00 | 0.00 | -0.64 | |
Income Before Tax | -296 | -35.2 | -109 | -108 | -274 | 20.4 | -252 | -42.3 | 19.4 | 28.0 | 28.9 | 24.3 | 32.0 | -11.8 | -83.9 | -73.4 | -39.4 | -23.4 | -34.4 | -44.8 | -63.1 | |
Income Tax Expense | -43.2 | 30.7 | -5.12 | -8.07 | -1.28 | -13.3 | -28.5 | -6.66 | 8.31 | 10.3 | 12.4 | -131 | 1.41 | -0.59 | -1.73 | 0.89 | -0.87 | 0.48 | 1.12 | -0.03 | -0.03 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 1.73 | 0.02 | -0.55 | 0.15 | 0.00 | 0.00 | -0.64 | |
Net Income | -253 | -65.9 | -104 | -99.6 | -273 | 33.7 | -223 | -34.6 | 11.1 | 17.7 | 16.4 | 155 | 30.6 | -11.8 | -83.9 | -74.3 | -38.0 | -24.0 | -35.5 | -44.7 | -62.4 | |
Depreciation and Amortization | 31.7 | 32.0 | 32.5 | 21.9 | 25.6 | 11.5 | 23.2 | 21.6 | 15.0 | 8.47 | 7.00 | 4.66 | 4.62 | 3.95 | 7.69 | 0.45 | -0.66 | 1.58 | 1.81 | 3.07 | 0.64 | |
EBITDA | 8.40 | -10.0 | -44.8 | -65.0 | 40.2 | 50.0 | -210 | -14.4 | 49.0 | 44.9 | 37.4 | 30.3 | 39.7 | -4.48 | -73.6 | -73.0 | -40.1 | -21.9 | -32.6 | -41.7 | -61.8 | |
Earnings Per Share (EPS) | -203.6 | -66.90 | -195.8 | -246.4 | -689.4 | 85.98 | -582.7 | -91.79 | 31.42 | 51.53 | 49.07 | 471.2 | 93.60 | -36.82 | -266.9 | -262.8 | -173.7 | -157.1 | -20,851 | -27,182 | -38,835 | |
Diluted Earnings Per Share | -203.6 | -66.90 | -195.8 | -246.4 | -689.4 | 85.38 | -583.2 | -91.79 | 30.00 | 50.40 | 46.80 | 460.8 | 91.20 | -36.82 | -266.9 | -262.8 | -173.7 | -157.1 | -20,851 | -27,182 | -38,835 | |
Weighted Average Shares Outstanding | 1.24 | 0.99 | 0.53 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.28 | 0.22 | 0.15 | 0.00 | 0.00 | 0.00 | |
Diluted Weighted Average Shares Outstanding | 1.24 | 0.99 | 0.53 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.28 | 0.22 | 0.15 | 0.00 | 0.00 | 0.00 |