| Period Ending: |
LTM
(Last Twelve Months) |
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 | 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 | 2449073000 | 2255705000 | 1322443000 | 372792000 | 523577000 | 437537000 | 421053000 | 414817000 | |
| Cost of Revenue | 1455584000 | 1009236000 | 535079000 | 138669000 | 185172000 | 129341000 | 125413000 | 123543000 | |
| Gross Profit | 993489000 | 1246469000 | 787364000 | 234123000 | 338405000 | 308196000 | 295640000 | 291274000 | |
| Operating Expenses | 1023470000 | 1028807000 | 627445000 | 272754000 | 223779000 | 187547000 | 171917000 | 178818000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1023470000 | 774940000 | 511669000 | 176943000 | 180400000 | 156023000 | 149559000 | 153125000 | |
| Other Operating Expenses | 0 | 253867000 | 115776000 | 95811000 | 43379000 | 31524000 | 22358000 | 25693000 | |
| Operating Income | -29981000 | 217662000 | 159919000 | -38631000 | 114626000 | 120649000 | 123723000 | 112456000 | |
| Net Non-Operating Interest | -277561000 | 0 | -117924000 | -62636000 | -37926000 | -22852000 | -22615000 | -26403000 | |
| Interest Income | 0 | 208153000 | 2250000 | 612000 | 1904000 | 173000 | 194000 | 180000 | |
| Interest Expense | 277561000 | 208153000 | 120174000 | 63248000 | 39830000 | 23025000 | 22809000 | 26583000 | |
| Equity & Other Income/(Expense) | 121804000 | -672131000 | -118171000 | 26456000 | -1520000 | 0 | 0 | -2661000 | |
| Income Before Tax | -185738000 | -454469000 | -76176000 | -74811000 | 75180000 | 97797000 | 101108000 | 83392000 | |
| Income Tax Expense | 1762000 | -28923000 | -4377000 | -69324000 | 20050000 | 26359000 | 38861000 | 38553000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -187500000 | -425546000 | -71799000 | -5487000 | 55130000 | 71438000 | 62247000 | 44839000 | |
| Depreciation and Amortization | 350408000 | 300559000 | 159710000 | 38646000 | 33607000 | 22332000 | 22204000 | 25070000 | |
| EBITDA | 320427000 | 518221000 | 319629000 | 15000 | 148233000 | 142981000 | 145927000 | 137526000 | |
| Earnings Per Share (EPS) | -3.51 | -7.32 | -1.45 | -0.18 | 1.46 | 1.93 | 1.64 | 1.17 | |
| Diluted Earnings Per Share | -3.51 | -7.32 | -1.45 | -0.18 | 1.46 | 1.85 | 1.56 | 1.12 | |
| Weighted Average Shares Outstanding | 53350817 | 58111699 | 49643991 | 31315151 | 37705179 | 36938943 | 36478759 | 37424111 | |
| Diluted Weighted Average Shares Outstanding | 53350817 | 58111699 | 49643991 | 31315151 | 37819617 | 38551708 | 38442944 | 39250117 |
