| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-12 | 2025-03-17 | 2024-03-15 | 2023-03-01 | 2022-11-09 | 2021-03-10 | 2020-03-13 | 2019-04-01 | 2017-12-31 | 2016-12-31 |
| Revenue | 2,450 | 2,450 | 2,449 | 2,256 | 1,322 | 372.8 | 523.6 | 437.5 | 421.1 | 414.8 |
| Cost of Revenue | 1,202 | 1,123 | 1,105 | 1,009 | 535.1 | 138.7 | 185.2 | 129.3 | 125.4 | 123.5 |
| Gross Profit | 1,249 | 1,327 | 1,344 | 1,246 | 787.4 | 234.1 | 338.4 | 308.2 | 295.6 | 291.3 |
| Operating Expenses | 1,488 | 1,586 | 1,240 | 1,029 | 627.4 | 272.8 | 223.8 | 187.5 | 171.9 | 178.8 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 986.8 | 957.1 | 1,114 | 774.9 | 511.7 | 176.9 | 180.4 | 156 | 149.6 | 153.1 |
| Other Operating Expenses | 501.1 | 628.5 | 125.9 | 253.9 | 115.8 | 95.81 | 43.38 | 31.52 | 22.36 | 25.69 |
| Operating Income | -239.3 | -258.3 | 104 | 217.7 | 159.9 | -38.63 | 114.6 | 120.6 | 123.7 | 112.5 |
| Net Non-Operating Interest | -289.6 | -289.6 | -277.6 | 0 | -117.9 | -62.64 | -37.93 | -22.85 | -22.61 | -26.4 |
| Interest Income | 25.51 | 20.72 | 0 | 208.2 | 2.25 | 0.612 | 1.9 | 0.173 | 0.194 | 0.18 |
| Interest Expense | 315.1 | 310.3 | 277.6 | 208.2 | 120.2 | 63.25 | 39.83 | 23.02 | 22.81 | 26.58 |
| Equity & Other Income/(Expense) | -23.52 | -4.54 | -12.19 | -672.1 | -118.2 | 26.46 | -1.52 | 0 | 0 | -2.66 |
| Income Before Tax | -552.5 | -552.5 | -185.7 | -454.5 | -76.18 | -74.81 | 75.18 | 97.8 | 101.1 | 83.39 |
| Income Tax Expense | 15.25 | 15.25 | 1.76 | -28.92 | -4.38 | -69.32 | 20.05 | 26.36 | 38.86 | 38.55 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -567.8 | -567.8 | -187.5 | -425.5 | -71.8 | -5.49 | 55.13 | 71.44 | 62.25 | 44.84 |
| Depreciation and Amortization | 382.4 | 379.5 | 350.4 | 300.6 | 159.7 | 38.65 | 33.61 | 22.33 | 22.2 | 25.07 |
| EBITDA | 143.1 | 121.2 | 454.4 | 518.2 | 319.6 | 0.015 | 148.2 | 143 | 145.9 | 137.5 |
| Earnings Per Share (EPS) | -11.72 | -11.71 | -3.51 | -7.32 | -1.45 | -0.18 | 1.46 | 1.93 | 1.64 | 1.17 |
| Diluted Earnings Per Share | -11.72 | -11.71 | -3.51 | -7.32 | -1.45 | -0.18 | 1.46 | 1.85 | 1.56 | 1.12 |
| Weighted Average Shares Outstanding | 48.12 | 48.47 | 53.35 | 58.11 | 49.64 | 31.32 | 37.71 | 36.94 | 36.48 | 37.42 |
| Diluted Weighted Average Shares Outstanding | 48.12 | 48.47 | 53.35 | 58.11 | 49.64 | 31.32 | 37.82 | 38.55 | 38.44 | 39.25 |
