| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2025-03-27 | 2025-03-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | 1,759 | 1,759 | 1,279 | 1,150 | 943.7 | 724.7 |
| Cost of Revenue | 1,642 | 1,642 | 1,196 | 1,054 | 865.8 | 658.6 |
| Gross Profit | 117.8 | 117.8 | 82.8 | 95.45 | 77.96 | 66.11 |
| Operating Expenses | 135.3 | 135.3 | 131.9 | 89.89 | 77.05 | 44.03 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 133.9 | 133.9 | 100.7 | 86.61 | 77.05 | 44.03 |
| Other Operating Expenses | 1.34 | 1.34 | 31.24 | 3.28 | 0 | 0 |
| Operating Income | -17.43 | -17.43 | -49.15 | 5.57 | 0.911 | 22.07 |
| Net Non-Operating Interest | -3.86 | -3.86 | -5.09 | -3.27 | -1.29 | -1.08 |
| Interest Income | 3.2 | 3.2 | 1.33 | 0.151 | 0.127 | 0.032 |
| Interest Expense | 7.06 | 7.06 | 6.42 | 3.42 | 1.42 | 1.12 |
| Equity & Other Income/(Expense) | -3.5 | -3.17 | -8.26 | 0.289 | 0.736 | 0.18 |
| Income Before Tax | -24.79 | -24.46 | -62.51 | 2.59 | 0.355 | 21.17 |
| Income Tax Expense | 2.21 | 2.5 | 0.384 | 0 | 0.46 | -0.783 |
| Income Attributable to Non-Controlling Interest | -23.03 | -22.98 | -57.35 | 0 | 0 | 0 |
| Net Income | -3.97 | -3.97 | -5.54 | 2.59 | -0.105 | 21.95 |
| Depreciation and Amortization | 19.37 | 19.37 | 16.74 | 17.08 | 6.08 | 3.66 |
| EBITDA | 1.94 | 1.94 | -32.41 | 22.65 | 6.99 | 25.73 |
| Earnings Per Share (EPS) | -1.29 | -0.69 | -1.36 | 0.062 | -0.003 | 0.74 |
| Diluted Earnings Per Share | -1.38 | -0.69 | -1.36 | 0.062 | -0.003 | 0.74 |
| Weighted Average Shares Outstanding | 13.49 | 13.72 | 6.69 | 41.69 | 41.69 | 29.86 |
| Diluted Weighted Average Shares Outstanding | 13.49 | 13.49 | 6.69 | 41.69 | 41.69 | 29.86 |
