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 12-31 |
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 |
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Report Filing | 2024-03-26 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-27 | 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 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
Revenue | 1,023 | 821 | 824 | 748 | 683 | 652 | 543 | 482 | 355 | 170 | 282 | 329 | 227 | 189 | 171 | 133 | 74.0 | 54.7 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
Cost of Revenue | 638 | 609 | 534 | 476 | 521 | 639 | 457 | 429 | 384 | 138 | 155 | 137 | 88.4 | 55.6 | 58.2 | 59.0 | 46.0 | 29.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross Profit | 386 | 212 | 290 | 273 | 162 | 12.4 | 86.0 | 52.9 | -28.9 | 32.3 | 127 | 192 | 139 | 134 | 113 | 74.0 | 28.1 | 25.6 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
Operating Expenses | 67.5 | 67.7 | 53.9 | 45.0 | 35.7 | 35.0 | 30.0 | 31.6 | 464 | 22.5 | 32.7 | 28.3 | 32.7 | 51.3 | 40.8 | 34.0 | 20.5 | 18.1 | 8.88 | 3.45 | 1.44 | 0.45 | 0.88 | 0.30 | 0.74 | |
Research & Development | 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 | |
Selling, General and Administrative | 67.5 | 44.2 | 35.6 | 31.3 | 29.0 | 24.0 | 23.0 | 26.5 | 24.9 | 16.4 | 25.1 | 21.8 | 23.1 | 22.9 | 12.3 | 9.08 | 7.15 | 5.77 | 6.20 | 3.36 | 1.38 | 0.43 | 0.82 | 0.26 | 0.10 | |
Other Operating Expenses | 0.00 | 23.5 | 18.3 | 13.7 | 6.70 | 11.0 | 7.00 | 5.10 | 439 | 6.16 | 7.56 | 6.49 | 9.54 | 28.3 | 28.5 | 24.9 | 13.3 | 12.3 | 2.68 | 0.09 | 0.06 | 0.03 | 0.06 | 0.04 | 0.64 | |
Operating Income | 318 | 145 | 236 | 228 | 126 | -22.6 | 56.0 | 21.3 | -493 | 9.75 | 94.6 | 164 | 106 | 82.3 | 72.4 | 40.0 | 7.59 | 7.55 | -6.15 | -3.45 | -1.44 | -0.45 | -0.88 | -0.30 | -0.68 | |
Net Non-Operating Interest | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -6.60 | -21.9 | -23.2 | 1.45 | 2.22 | 2.60 | 1.12 | 0.00 | 0.00 | -0.60 | -1.22 | -10.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Income | 0.00 | 5.70 | 4.50 | 4.30 | 2.50 | 0.00 | 2.50 | 2.10 | 1.00 | 2.84 | 3.13 | 3.13 | 1.72 | 1.51 | 1.12 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 2.50 | 5.70 | 4.50 | 4.30 | 2.50 | 3.00 | 9.10 | 24.0 | 24.2 | 1.39 | 0.91 | 0.54 | 0.60 | 1.51 | 1.12 | 1.00 | 1.22 | 10.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | -21.9 | -42.2 | -233 | -9.40 | 2.90 | -12.8 | -27.2 | -7.00 | -42.9 | -8.85 | -17.4 | 0.51 | -1.42 | 11.2 | 5.80 | -0.40 | 0.00 | 5.99 | 6.15 | 3.45 | 1.44 | 0.45 | 0.88 | 0.30 | 0.68 | |
Income Before Tax | 294 | 102 | 2.30 | 218 | 129 | -38.4 | 22.2 | -7.60 | -559 | 2.34 | 79.5 | 167 | 106 | 93.5 | 78.2 | 39.0 | 6.37 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Tax Expense | 83.7 | 65.3 | 69.0 | 74.0 | 32.8 | 34.2 | -4.40 | 10.3 | -49.8 | 4.46 | 40.7 | 49.0 | 45.9 | 27.8 | 22.3 | 9.64 | 3.44 | 1.13 | 3.29 | 0.32 | 0.50 | -0.01 | 0.07 | -0.01 | 0.00 | |
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 | 5.99 | 6.15 | 3.45 | 1.44 | 0.45 | 0.88 | 0.30 | 0.68 | |
Net Income | 210 | 37.1 | -66.7 | 144 | 96.1 | -72.6 | 26.6 | -17.9 | -509 | -2.13 | 38.8 | 118 | 60.1 | 65.7 | 56.0 | 29.4 | 2.93 | -4.01 | -9.45 | -3.77 | -1.93 | -0.44 | -0.95 | -0.29 | -0.68 | |
Depreciation and Amortization | 190 | 169 | 172 | 164 | 172 | 161 | 133 | 120 | 118 | 43.0 | 56.5 | 50.7 | 23.4 | 20.8 | 22.8 | 20.7 | 11.0 | 8.12 | 1.03 | 0.09 | 0.06 | 0.03 | 0.02 | 0.01 | 0.07 | |
EBITDA | 508 | 313 | 407 | 391 | 298 | 138 | 189 | 141 | -375 | 52.7 | 151 | 214 | 130 | 103 | 95.2 | 60.7 | 18.6 | 15.7 | -5.12 | -3.36 | -1.38 | -0.43 | -0.86 | -0.29 | -0.61 | |
Earnings Per Share (EPS) | 0.530 | 0.091 | -0.170 | 0.390 | 0.250 | -0.190 | 0.090 | -0.068 | -2.620 | -0.017 | 0.300 | 0.980 | 0.510 | 0.550 | 0.520 | 0.310 | 0.030 | -0.050 | -0.120 | -0.065 | -0.048 | -0.043 | -0.130 | -0.070 | -0.100 | |
Diluted Earnings Per Share | 0.530 | 0.090 | -0.170 | 0.380 | 0.250 | -0.190 | 0.090 | -0.068 | -2.620 | -0.017 | 0.300 | 0.980 | 0.510 | 0.550 | 0.510 | 0.300 | 0.030 | -0.050 | -0.120 | -0.065 | -0.048 | -0.039 | -0.130 | -0.070 | -0.100 | |
Weighted Average Shares Outstanding | 396 | 392 | 393 | 392 | 390 | 382 | 306 | 265 | 194 | 127 | 127 | 120 | 117 | 115 | 107 | 95.4 | 94.1 | 80.6 | 77.2 | 58.4 | 39.8 | 10.3 | 7.44 | 4.17 | 6.75 | |
Diluted Weighted Average Shares Outstanding | 398 | 395 | 393 | 395 | 393 | 390 | 309 | 265 | 194 | 127 | 127 | 121 | 119 | 117 | 109 | 97.1 | 96.4 | 80.6 | 77.2 | 58.4 | 39.8 | 11.2 | 7.44 | 4.17 | 6.75 |