| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2024-02-27 | 2023-03-16 | 2022-03-01 | 2021-03-09 | 2019-12-31 | 2018-12-31 | |
| Revenue | 699 | 636 | 628 | 592 | 785 | 701 | |
| Cost of Revenue | 602 | 561 | 517 | 473 | 585 | 399 | |
| Gross Profit | 96.5 | 75.1 | 110 | 120 | 200 | 302 | |
| Operating Expenses | 118 | 132 | 142 | 29.5 | 141 | 249 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 118 | 115 | 112 | 104 | 119 | 249 | |
| Other Operating Expenses | 0.00 | 17.2 | 30.6 | -74.8 | 22.2 | 0.00 | |
| Operating Income | -21.9 | -56.8 | -32.0 | 90.1 | 59.0 | 53.6 | |
| Net Non-Operating Interest | -61.0 | 0.00 | 0.00 | 0.00 | 0.00 | 86.3 | |
| Interest Income | 0.00 | 45.3 | 56.4 | 88.3 | 92.5 | 86.3 | |
| Interest Expense | 61.0 | 45.3 | 56.4 | 88.3 | 92.5 | 0.00 | |
| Equity & Other Income/(Expense) | 19.5 | -485 | -821 | -88.3 | -93.3 | -195 | |
| Income Before Tax | -63.5 | -542 | -853 | 1.77 | -34.3 | -54.9 | |
| Income Tax Expense | 2.57 | -48.5 | -71.0 | 2.06 | -44.0 | 9.97 | |
| Income Attributable to Non-Controlling Interest | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 | -16.0 | |
| Net Income | -69.8 | -493 | -782 | -0.30 | 9.75 | -48.8 | |
| Depreciation and Amortization | 85.3 | 88.8 | 83.5 | 84.2 | 39.1 | 30.2 | |
| EBITDA | 63.4 | 32.0 | 51.5 | 174 | 98.1 | 83.8 | |
| Earnings Per Share (EPS) | -16.89 | -121.4 | -235.8 | -0.120 | 3.800 | -19.03 | |
| Diluted Earnings Per Share | -16.89 | -121.4 | -235.8 | -0.120 | 3.800 | -19.03 | |
| Weighted Average Shares Outstanding | 4.13 | 4.06 | 3.32 | 2.57 | 2.57 | 2.57 | |
| Diluted Weighted Average Shares Outstanding | 4.13 | 4.06 | 3.32 | 2.57 | 2.57 | 2.57 |
