| 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 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-02-28 | 2023-04-28 | 2022-03-01 | 2021-03-12 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-10 | 2016-03-08 | 2015-03-10 | 2014-03-04 | 2012-03-31 | 2011-03-31 | 2010-03-31 | |
| Revenue | 4,813 | 3,911 | 2,528 | 1,242 | 5,471 | 5,461 | 5,079 | 3,236 | 2,947 | 2,695 | 2,749 | 2,601 | 2,423 | 2,418 | |
| Cost of Revenue | 3,663 | 1,280 | 746 | 412 | 1,978 | 1,981 | 1,856 | 1,232 | 1,150 | 1,046 | 1,084 | 2,232 | 2,161 | 2,053 | |
| Gross Profit | 1,150 | 2,631 | 1,782 | 831 | 3,493 | 3,480 | 3,223 | 2,004 | 1,797 | 1,649 | 1,665 | 368 | 262 | 365 | |
| Operating Expenses | 1,115 | 3,018 | 2,621 | 2,395 | 3,240 | 3,215 | 3,121 | 1,784 | 1,560 | 1,474 | 1,476 | 275 | 305 | 258 | |
| 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 | |
| Selling, General and Administrative | 1,115 | 1,094 | 1,055 | 1,041 | 1,121 | 977 | 928 | 589 | 526 | 520 | 549 | 60.7 | 80.0 | 65.9 | |
| Other Operating Expenses | 0.00 | 1,924 | 1,567 | 1,354 | 2,119 | 2,238 | 2,193 | 1,195 | 1,034 | 954 | 927 | 214 | 225 | 192 | |
| Operating Income | 34.3 | -387 | -839 | -1,564 | 253 | 265 | 102 | 220 | 237 | 175 | 189 | 93.1 | -42.8 | 107 | |
| Net Non-Operating Interest | -411 | -379 | -449 | -40.0 | -334 | 295 | 251 | -122 | -106 | -121 | -140 | -178 | -184 | -174 | |
| Interest Income | 0.00 | 0.00 | 9.20 | 317 | 6.70 | 295 | 251 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 411 | 379 | 458 | 357 | 341 | 0.00 | 0.00 | 122 | 106 | 121 | 140 | 178 | 184 | 174 | |
| Equity & Other Income/(Expense) | -16.3 | -205 | 8.00 | -2,925 | -90.5 | -436 | -686 | 58.3 | 32.6 | 43.1 | 50.9 | -7.01 | 53.6 | 118 | |
| Income Before Tax | -393 | -971 | -1,280 | -4,530 | -172 | 124 | -333 | 157 | 164 | 97.2 | 99.7 | -92.1 | -173 | 51.1 | |
| Income Tax Expense | 3.40 | 2.50 | -10.2 | 59.9 | -22.5 | 13.6 | 154 | 40.7 | 59.7 | 33.5 | -263 | 2.02 | 1.95 | -36.3 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -1.30 | 0.02 | -0.57 | 7.53 | |
| Net Income | -397 | -974 | -1,270 | -4,589 | -149 | 110 | -487 | 116 | 104 | 64.1 | 364 | -94.1 | -174 | 79.9 | |
| Depreciation and Amortization | 365 | 396 | 425 | 498 | 450 | 538 | 539 | 268 | 233 | 216 | 198 | 214 | 212 | 188 | |
| EBITDA | 399 | 8.90 | -414 | -1,066 | 703 | 803 | 640 | 488 | 470 | 391 | 387 | 307 | 170 | 295 | |
| Earnings Per Share (EPS) | -2.090 | -7.430 | -23.47 | -172.8 | -12.71 | 8.590 | -33.53 | 9.970 | 9.360 | 5.770 | 41.87 | -10.85 | -20.10 | 9.210 | |
| Diluted Earnings Per Share | -2.370 | -7.430 | -23.47 | -172.7 | -12.67 | 7.470 | -33.52 | 9.970 | 9.350 | 5.740 | 41.82 | -10.85 | -20.10 | 9.210 | |
| Weighted Average Shares Outstanding | 189 | 131 | 54.1 | 26.6 | 11.7 | 12.8 | 14.5 | 11.2 | 11.1 | 11.1 | 8.67 | 8.67 | 8.67 | 8.67 | |
| Diluted Weighted Average Shares Outstanding | 168 | 131 | 54.1 | 26.6 | 11.8 | 14.7 | 14.5 | 11.2 | 11.1 | 11.1 | 8.67 | 8.67 | 8.67 | 8.67 |
