| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2022-08-09 | 2022-04-11 | 2021-03-04 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
| Revenue | 1,486 | 1,499 | 1,234 | 1,188 | 1,213 | 1,124 |
| Cost of Revenue | 739.4 | 731.8 | 558 | 488.2 | 504.2 | 470.4 |
| Gross Profit | 746.2 | 767.4 | 676.3 | 699.6 | 708.6 | 653.8 |
| Operating Expenses | 535.6 | 576.1 | 777.5 | 511.8 | 540 | 402.7 |
| Research & Development | 0.9 | 53.3 | 54.4 | 51.2 | 58 | 79.1 |
| Selling, General and Administrative | 22.9 | 289.5 | -270.2 | 0 | 0 | 0 |
| Other Operating Expenses | 511.8 | 233.3 | 993.3 | 460.6 | 482 | 323.6 |
| Operating Income | 210.6 | 191.3 | -101.2 | 187.8 | 168.6 | 251.1 |
| Net Non-Operating Interest | 0 | -107.2 | -144.5 | -148 | -134.7 | -4.5 |
| Interest Income | 0 | 0 | 0 | 0.9 | 0 | 0 |
| Interest Expense | 0 | 107.2 | 144.5 | 148.9 | 134.7 | 4.5 |
| Equity & Other Income/(Expense) | -2.1 | 0 | 20.6 | 22.6 | -5.2 | -9.3 |
| Income Before Tax | 208.5 | 84.1 | -225.1 | 62.4 | 28.7 | 237.3 |
| Income Tax Expense | 87.6 | 76.6 | 64.3 | 54.8 | 52.4 | 64.3 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 120.9 | 7.5 | -289.4 | 7.6 | -23.7 | 173 |
| Depreciation and Amortization | 10 | 181.4 | 450.3 | 170.1 | 171.6 | 51.9 |
| EBITDA | 220.6 | 372.7 | 349.1 | 357.9 | 340.2 | 303 |
| Earnings Per Share (EPS) | 0.64 | 0.041 | -1.59 | 0.039 | -0.12 | 0.89 |
| Diluted Earnings Per Share | 0.639 | 0.041 | -1.59 | 0.039 | -0.12 | 0.89 |
| Weighted Average Shares Outstanding | 182 | 182 | 182 | 194.7 | 194.7 | 194.7 |
| Diluted Weighted Average Shares Outstanding | 182 | 182 | 182 | 194.7 | 194.7 | 194.7 |
