| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-06 | 2023-02-28 | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | 729.6 | 666.5 | 885.2 | 755 | 717.9 | 560.5 | 509.6 | 455.9 | 117.7 | 580.7 | 574 | 406.9 | 228.8 | 246.8 | 207.6 | 156.7 | 140.5 | 371.7 | 340 | 249.4 | 160.1 | 136.1 | 161.9 | 214.5 | 36.9 | 9.4 |
| Cost of Revenue | 440.3 | 444.9 | 479.9 | 398.3 | 362.8 | 297.2 | 279.9 | 256.5 | 26.47 | 320.5 | 340.5 | 267.5 | 155 | 158.6 | 136.2 | 87.51 | 71.56 | 209.5 | 166.7 | 106.9 | 29.26 | 36.78 | 41.84 | 23.44 | 2.9 | -0.6 |
| Gross Profit | 289.4 | 221.6 | 405.3 | 356.7 | 355.2 | 263.2 | 229.7 | 199.4 | 91.24 | 260.2 | 233.5 | 139.5 | 73.85 | 88.28 | 71.45 | 69.22 | 68.97 | 162.2 | 173.2 | 142.4 | 130.8 | 99.36 | 120.1 | 191.1 | 34 | 10 |
| Operating Expenses | 271.8 | 237.1 | 344.1 | 330.5 | 279.4 | 195.6 | 181.6 | 162.3 | 96.05 | 268.7 | 159.1 | 95.75 | 53.62 | 82.48 | 61.83 | 63.73 | 156.1 | 235.2 | 126.8 | 96.89 | 132.7 | 224 | 411.8 | 349.2 | 42.2 | 12.1 |
| Research & Development | 9.23 | 8.7 | 30.7 | 27.26 | 30.93 | 19.33 | 19.61 | 17.78 | 5.11 | 20.67 | 11.68 | 9.97 | 7.16 | 9.75 | 5.62 | 9.93 | 9.92 | 46.34 | 31.2 | 23.14 | 23.67 | 35.2 | 39.34 | 40.62 | 3.2 | 0.6 |
| Selling, General and Administrative | 222.1 | 190.7 | 272 | 259.8 | 204.7 | 171.5 | 155.5 | 136.8 | 89.42 | 157.2 | 128.5 | 71.56 | 43.05 | 69.28 | 48.97 | 48.34 | 134.3 | 98.24 | 71.3 | 59.83 | 86.28 | 89.6 | 118.3 | 125.1 | 33.4 | 9 |
| Other Operating Expenses | 40.42 | 37.73 | 41.35 | 43.43 | 43.76 | 4.76 | 6.56 | 7.75 | 1.52 | 90.75 | 18.86 | 14.22 | 3.41 | 3.46 | 7.25 | 5.46 | 11.88 | 90.61 | 24.33 | 13.91 | 22.72 | 99.24 | 254.1 | 183.5 | 5.6 | 2.5 |
| Operating Income | 17.63 | -15.52 | 61.29 | 26.2 | 75.75 | 67.68 | 48.04 | 37.12 | -4.81 | -8.44 | 74.45 | 43.72 | 20.23 | 5.8 | 9.62 | 5.5 | -87.17 | -73.01 | 46.42 | 45.56 | -1.88 | -124.7 | -291.7 | -158.1 | -8.2 | -2.1 |
| Net Non-Operating Interest | -4.78 | -0.258 | -29.93 | -25.2 | -18.8 | -15.42 | -23.05 | -37.03 | -12.3 | -14.54 | -12 | -3.72 | 0.369 | 0.331 | 3.39 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.65 | 0.217 | 0.021 | 0.065 | 0.449 | 0.349 | 0.11 | 0.081 | 0.609 | 0.352 | 0.3 | 0.131 | 0.369 | 0.331 | 3.39 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.43 | 0.475 | 29.95 | 25.26 | 19.25 | 15.77 | 23.16 | 37.11 | 12.91 | 14.89 | 12.3 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -4.44 | 3.97 | -32.82 | -301.4 | -73.86 | -0.373 | -21.5 | -2.75 | -0.241 | -0.225 | -17.62 | -2.48 | -0.369 | 14.98 | -5.42 | -28.69 | 16.11 | 19.38 | 89.48 | 5.42 | -3.56 | -13.52 | -206.5 | -122.1 | -13.5 | -7 |
| Income Before Tax | 8.41 | -11.81 | -1.46 | -300.4 | -16.91 | 51.88 | 3.49 | -2.66 | -17.35 | -23.21 | 44.83 | 37.53 | 20.23 | 21.11 | 7.58 | -15.88 | -71.07 | -53.63 | 135.9 | 50.97 | -5.44 | -138.2 | -498.2 | -280.2 | -21.7 | -9.1 |
| Income Tax Expense | 8.17 | -14.93 | -9.22 | 42.33 | -65.05 | 0.311 | -25.89 | -1.28 | -4.62 | 12.34 | 20.43 | 15 | -12.02 | 7.41 | -2.18 | 0.598 | 19.67 | -38.54 | -23.48 | -0.029 | 0.876 | 0.43 | 0.664 | 0.137 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0.935 | 2.34 | 63.78 | 27.35 | 0 | 0 | 0 | 9.93 | 0 | 0 | 2.23 | -105.3 | 0 | 0 | -31.4 | 0 | 206.6 | 3.17 | 2.06 | 0 | 0 |
| Net Income | 0.239 | 3.12 | 7.76 | -342.8 | 48.15 | 50.63 | 27.04 | -65.16 | -40.07 | -35.55 | 24.4 | 22.53 | 22.33 | 13.7 | 9.76 | -18.7 | 14.58 | -15.09 | 159.4 | 82.4 | -6.32 | -345.2 | -502.1 | -282.4 | -21.7 | -9.1 |
| Depreciation and Amortization | 40.68 | 37.73 | 43.43 | 39.91 | 44.21 | 38.59 | 38.14 | 38.69 | 22.59 | 36.67 | 28.27 | 23.01 | 7.46 | 7.09 | 7.25 | 7.33 | 5.54 | 28.3 | 24.33 | 16.89 | 18.96 | 35.94 | 256.1 | 183.5 | 5.6 | 2.5 |
| EBITDA | 58.31 | 22.21 | 104.7 | 66.11 | 120 | 106.3 | 86.18 | 75.81 | 17.78 | 28.23 | 102.7 | 66.73 | 27.69 | 12.89 | 16.87 | 12.83 | -81.63 | -44.71 | 70.74 | 62.45 | 17.08 | -88.74 | -35.63 | 25.38 | -2.6 | 0.4 |
| Earnings Per Share (EPS) | 0.011 | 0.065 | 0.16 | -7.14 | 1 | 1.07 | 0.61 | -1.6 | -0.98 | -0.86 | 0.59 | 0.56 | 0.59 | 0.13 | 0.28 | -0.54 | 0.67 | -0.46 | 4.94 | 2.57 | -0.2 | -11.26 | -15.77 | -15.84 | -0.21 | -0.074 |
| Diluted Earnings Per Share | 0.011 | 0.064 | 0.16 | -7.14 | 0.98 | 1.03 | 0.57 | -1.57 | -0.98 | -0.86 | 0.56 | 0.54 | 0.58 | 0.13 | 0.28 | -0.54 | 0.67 | -0.46 | 4.47 | 2.26 | -0.2 | -11.26 | -15.77 | -15.84 | -0.21 | -0.074 |
| Weighted Average Shares Outstanding | 36.92 | 47.99 | 48.34 | 47.98 | 48.26 | 47.39 | 44.37 | 40.74 | 40.96 | 41.4 | 41.2 | 40.28 | 37.95 | 35.89 | 34.98 | 34.41 | 32.64 | 33.04 | 35.62 | 32.11 | 31.23 | 30.66 | 31.84 | 17.83 | 103.1 | 122.1 |
| Diluted Weighted Average Shares Outstanding | 36.92 | 49.18 | 48.58 | 47.98 | 49.28 | 49.38 | 47.21 | 41.49 | 40.96 | 41.4 | 43.48 | 41.67 | 38.62 | 36.83 | 35.43 | 34.41 | 32.64 | 33.04 | 35.62 | 36.46 | 31.23 | 30.66 | 31.84 | 17.83 | 103.1 | 122.1 |
