| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-04-25 | 2024-04-25 | 2023-04-21 | 2022-05-16 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | 682.6 | 682.6 | 670.1 | 645.6 | 901.6 | 869 | 761.3 | 697.4 | 584.9 |
| Cost of Revenue | 360.5 | 360.5 | 314.5 | 376.1 | 356.8 | 275.9 | 258.6 | 234.5 | 217.3 |
| Gross Profit | 322 | 322 | 355.6 | 269.5 | 544.8 | 593.1 | 502.7 | 462.9 | 367.5 |
| Operating Expenses | 374.4 | 370.9 | 428.1 | 609.6 | 848.5 | 499.6 | 730.2 | 513.7 | 300.5 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 370.9 | 370.9 | 376.9 | 611.7 | 741.3 | 609.4 | 449 | 393.2 | 353 |
| Other Operating Expenses | 3.5 | 0 | 51.27 | -2.03 | 107.3 | -109.8 | 281.2 | 120.5 | -52.46 |
| Operating Income | -52.31 | -48.81 | -72.54 | -340.1 | -303.7 | 93.54 | -227.5 | -50.83 | 66.98 |
| Net Non-Operating Interest | 4.82 | -14.4 | -21.48 | -27.12 | -28 | -23.52 | -8.92 | -5.71 | -2.61 |
| Interest Income | 14.47 | 0.078 | 0.155 | 0.113 | 1.19 | 0.388 | 0.322 | 0.868 | 0.309 |
| Interest Expense | 9.65 | 14.47 | 21.64 | 27.23 | 29.19 | 23.91 | 9.24 | 6.58 | 2.92 |
| Equity & Other Income/(Expense) | -7.57 | 10.64 | -0.155 | -314.1 | 72.25 | 82.34 | 2.44 | 3.38 | -0.132 |
| Income Before Tax | -55.06 | -52.57 | -94.17 | -681.3 | -259.5 | 152.4 | -234 | -53.17 | 64.24 |
| Income Tax Expense | -5.11 | -15.14 | -18.07 | -11.8 | -12.59 | 14.04 | 18.51 | 19.26 | 13.71 |
| Income Attributable to Non-Controlling Interest | -12.21 | 0 | 0 | 0 | 0 | 2.02 | 2.76 | 4.25 | 0.177 |
| Net Income | -37.73 | -37.43 | -76.11 | -669.5 | -246.9 | 136.3 | -255.2 | -76.67 | 50.35 |
| Depreciation and Amortization | 2.02 | 65.9 | 61.49 | 99.14 | 106.4 | 83.83 | 32.14 | 29.11 | 38.73 |
| EBITDA | -50.29 | 17.09 | -11.05 | -241 | -197.3 | 177.4 | -195.3 | -21.72 | 105.7 |
| Earnings Per Share (EPS) | -0.836 | -0.85 | -2.79 | -30.45 | -11.36 | 5.77 | -4.45 | -1.34 | 0.89 |
| Diluted Earnings Per Share | -0.836 | -0.85 | -2.79 | -30.45 | -11.36 | 5.77 | -4.45 | -1.34 | 0.89 |
| Weighted Average Shares Outstanding | 45.78 | 43.89 | 27.3 | 21.99 | 21.74 | 23.61 | 57.4 | 57.4 | 56.66 |
| Diluted Weighted Average Shares Outstanding | 45.78 | 43.89 | 27.3 | 21.99 | 21.74 | 23.61 | 57.4 | 57.4 | 56.66 |
