| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-14 | 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 | 115.7 | 117.6 | 118.6 | 129.1 | 153 | 192.4 | 471.4 | 588.3 | 519.6 | 492.7 | 401.5 | 336.4 | 305.8 | 292.2 | 191 | 54.67 | 47.83 | 39.49 | 27.35 | 5.15 | 0.479 | 0.856 |
| Cost of Revenue | 23.45 | 46.05 | 30.33 | 40.79 | 33.51 | 34.85 | 99.31 | 135.7 | 108.1 | 92.93 | 80.61 | 66.64 | 57.64 | 66.57 | 35.52 | 11.39 | 11.35 | 8.36 | 7.12 | 5.13 | 5.3 | 0 |
| Gross Profit | 92.22 | 71.59 | 88.23 | 88.28 | 119.5 | 157.6 | 372.1 | 452.6 | 411.5 | 399.7 | 320.9 | 269.8 | 248.2 | 225.7 | 155.5 | 43.28 | 36.47 | 31.13 | 20.23 | 0.013 | -4.82 | 0.856 |
| Operating Expenses | 116.5 | 94.85 | 130.3 | 165.6 | 206.4 | 143 | 333.6 | 685.4 | 447.5 | 365.7 | 284.5 | 239.4 | 222.6 | 190.6 | 163.9 | 124.5 | 109.9 | 70.58 | 43.7 | 34.42 | 39.94 | 63.34 |
| Research & Development | 4.72 | 5.15 | 5.8 | 10.42 | 23.01 | 60.08 | 106.4 | 166.1 | 203.4 | 149.2 | 73.47 | 53.88 | 53.88 | 42.11 | 30.6 | 34.61 | 36.6 | 22.41 | 12.05 | 12.89 | 22 | 34.27 |
| Selling, General and Administrative | 95.55 | 89.7 | 106.3 | 124.4 | 152.6 | 192.8 | 172.3 | 181.3 | 217.9 | 205.6 | 201.8 | 185.5 | 168.7 | 148.5 | 133.3 | 89.93 | 73.31 | 48.17 | 31.64 | 21.53 | 17.95 | 0 |
| Other Operating Expenses | 16.24 | 0 | 18.21 | 30.76 | 30.76 | -109.9 | 55 | 338 | 26.15 | 10.9 | 9.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.07 |
| Operating Income | -24.3 | -23.26 | -42.04 | -77.3 | -86.9 | 14.55 | 38.49 | -232.8 | -35.98 | 33.99 | 36.39 | 30.36 | 25.6 | 35.05 | -8.43 | -81.26 | -73.44 | -39.45 | -23.47 | -34.41 | -44.77 | -62.48 |
| Net Non-Operating Interest | -32.16 | -31 | -26.38 | -30.03 | -29.76 | -17.7 | -18.08 | -18.53 | -16.19 | -15.03 | -8.61 | -1.5 | -1.33 | -3.02 | -3.35 | -2.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.644 | 0.53 | 1.91 | 0.005 | 0.816 | 4.17 | 3.52 | 0.136 | 0.339 | 0.44 | 0.674 | 0.668 | 0.552 | 0.552 | 0.575 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32.8 | 31.53 | 28.29 | 30.04 | 30.57 | 21.87 | 21.6 | 18.66 | 16.53 | 15.47 | 9.29 | 2.17 | 1.88 | 3.57 | 3.92 | 4.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -248 | -241.8 | 33.17 | -1.75 | 8.99 | -271.1 | 0.016 | -0.543 | 9.9 | 0.411 | 0.232 | 0 | -0.006 | -0.018 | 0.008 | -0.017 | 0.008 | 0.051 | 0.075 | 0.001 | 0.002 | -0.636 |
| Income Before Tax | -304.4 | -296 | -35.25 | -109.1 | -107.7 | -274.2 | 20.42 | -251.9 | -42.27 | 19.37 | 28.01 | 28.86 | 24.27 | 32.02 | -11.77 | -83.94 | -73.43 | -39.4 | -23.39 | -34.41 | -44.76 | -63.12 |
| Income Tax Expense | -41.02 | -43.17 | 30.67 | -5.12 | -8.07 | -1.28 | -13.26 | -28.53 | -6.67 | 8.31 | 10.34 | 12.42 | -130.7 | 1.41 | -0.591 | -1.73 | 0.893 | -0.869 | 0.477 | 1.12 | -0.029 | -0.033 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0.59 | 1.73 | 0.016 | -0.553 | 0.151 | 0.002 | 0.005 | -0.636 |
| Net Income | -263.4 | -252.9 | -65.92 | -104 | -99.59 | -273 | 33.68 | -223.4 | -34.62 | 11.06 | 17.67 | 16.44 | 155 | 30.61 | -11.77 | -83.94 | -74.34 | -37.97 | -24.02 | -35.53 | -44.74 | -62.45 |
| Depreciation and Amortization | 24.19 | 31.67 | 32.01 | 32.5 | 21.94 | 25.64 | 11.48 | 23.23 | 21.58 | 15.01 | 8.47 | 7 | 4.66 | 4.62 | 3.95 | 7.69 | 0.446 | -0.655 | 1.58 | 1.81 | 3.07 | 0.636 |
| EBITDA | -0.111 | 8.4 | -10.03 | -44.8 | -64.95 | 40.18 | 49.97 | -209.6 | -14.4 | 49 | 44.86 | 37.36 | 30.27 | 39.68 | -4.48 | -73.57 | -72.99 | -40.1 | -21.88 | -32.6 | -41.7 | -61.84 |
| Earnings Per Share (EPS) | -262.6 | -203.6 | -66.9 | -195.8 | -246.4 | -689.4 | 85.98 | -582.7 | -91.79 | 31.42 | 51.53 | 49.07 | 471.2 | 93.6 | -36.82 | -266.9 | -262.9 | -173.7 | -157.1 | -20,851 | -27,182 | -38,835 |
| Diluted Earnings Per Share | -262.6 | -203.6 | -66.9 | -195.8 | -246.4 | -689.4 | 85.38 | -583.2 | -91.79 | 30 | 50.4 | 46.8 | 460.8 | 91.2 | -36.82 | -266.9 | -262.9 | -173.7 | -157.1 | -20,851 | -27,182 | -38,835 |
| Weighted Average Shares Outstanding | 1.24 | 1.24 | 0.985 | 0.531 | 0.404 | 0.396 | 0.392 | 0.383 | 0.377 | 0.364 | 0.351 | 0.347 | 0.336 | 0.325 | 0.32 | 0.314 | 0.283 | 0.219 | 0.153 | 0.002 | 0.002 | 0.002 |
| Diluted Weighted Average Shares Outstanding | 1.24 | 1.24 | 0.985 | 0.531 | 0.404 | 0.396 | 0.395 | 0.383 | 0.377 | 0.369 | 0.355 | 0.351 | 0.336 | 0.334 | 0.32 | 0.314 | 0.283 | 0.219 | 0.153 | 0.002 | 0.002 | 0.002 |
