| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2021-05-05 | 2021-03-01 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-02-28 | 2013-03-12 | 2012-03-13 | 2011-03-11 | 2010-03-12 | 2009-03-11 | 2008-03-14 | 2007-02-28 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-07 | 2002-03-13 | 2001-03-01 | 2000-03-06 | 1999-02-25 | 1998-02-27 | 1997-03-25 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Revenue | 313.4 | 327.3 | 329.6 | 366.4 | 379.9 | 356.4 | 346.9 | 320.5 | 299.2 | 294.2 | 303.9 | 292.5 | 285.9 | 431.5 | 403.6 | 344.9 | 263.3 | 196.8 | 133.8 | 115.9 | 105.4 | 56.98 | 42.5 | 32.3 | 25.2 | 13.1 | 9.7 | 6.4 | 3.7 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 313.4 | 327.3 | 329.6 | 366.4 | 379.9 | 356.4 | 346.9 | 320.5 | 299.2 | 294.2 | 303.9 | 292.5 | 285.9 | 431.5 | 403.6 | 344.9 | 263.3 | 196.8 | 133.8 | 115.9 | 105.4 | 56.98 | 42.5 | 32.3 | 25.2 | 13.1 | 9.7 | 6.4 | 3.7 |
| Operating Expenses | 289.2 | 275.8 | 146.6 | 190.2 | 259.1 | 226.6 | 223.7 | 192.2 | 167.2 | 180.6 | 199.6 | 253.7 | 179.2 | 718.6 | 203.5 | 133.8 | 128.5 | 112.8 | 74.31 | 54.99 | 47.44 | 16.39 | 14.1 | 8.7 | 8.5 | 0.4 | -0.6 | 0.9 | 1.5 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 143.5 | 187.1 | 173.9 | 207.7 | 222.6 | 194.2 | 192.1 | 174.9 | 168.4 | 172.9 | 165.7 | 164.6 | 149.2 | 213.3 | 206.3 | 185.5 | 125.7 | 98.37 | 66.31 | 56.11 | 49.23 | 29.59 | 22.3 | 16.8 | 12.2 | 5.9 | 4.4 | 2.8 | 1.8 |
| Other Operating Expenses | 145.7 | 88.7 | -27.23 | -17.57 | 36.55 | 32.38 | 31.6 | 17.32 | -1.25 | 7.71 | 33.96 | 89.14 | 30.06 | 505.3 | -2.85 | -51.68 | 2.79 | 14.43 | 7.99 | -1.12 | -1.79 | -13.2 | -8.2 | -8.1 | -3.7 | -5.5 | -5 | -1.9 | -0.3 |
| Operating Income | 24.25 | 51.5 | 183 | 176.3 | 120.8 | 129.8 | 123.2 | 128.3 | 132 | 113.6 | 104.3 | 38.79 | 106.7 | -287.1 | 200.2 | 211 | 134.8 | 83.99 | 59.54 | 60.9 | 57.98 | 40.59 | 28.4 | 23.6 | 16.7 | 12.7 | 10.3 | 5.5 | 2.2 |
| Net Non-Operating Interest | -19.04 | -40.28 | -80.37 | -58.34 | -34.01 | -27.2 | -27.9 | -27.14 | -29.16 | -40.01 | -50.79 | -69.21 | -99.83 | -170.7 | -181.8 | -126.5 | -61.25 | -32.07 | -24.91 | -26.27 | -38.32 | -26.46 | -17.4 | -15.2 | -11.3 | -9.4 | -8.5 | -4.6 | -2.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.04 | 40.28 | 80.37 | 58.34 | 34.01 | 27.2 | 27.9 | 27.14 | 29.16 | 40.01 | 50.79 | 69.21 | 99.83 | 170.7 | 181.8 | 126.5 | 61.25 | 32.07 | 24.91 | 26.27 | 38.32 | 26.46 | 17.4 | 15.2 | 11.3 | 9.4 | 8.5 | 4.6 | 2.1 |
| Equity & Other Income/(Expense) | 64.65 | 42.82 | 0.362 | 1.49 | -0.402 | -1.38 | -2 | -1.41 | -3.84 | -4.51 | -2.88 | -1.11 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 69.87 | 54.05 | 103 | 119.4 | 86.39 | 101.2 | 93.31 | 99.77 | 99 | 69.09 | 50.62 | -31.54 | 18.02 | -457.8 | 18.42 | 84.53 | 73.6 | 51.93 | 34.63 | 34.64 | 20.45 | 14.13 | 10.9 | 8.4 | 5.4 | 3.3 | 1.8 | 0.9 | 0.1 |
| Income Tax Expense | 14.86 | 8.89 | 22.59 | 37.54 | 46.2 | 30.96 | 30.39 | 32.37 | 32.31 | 20.33 | 14.37 | -19.45 | 1.63 | -69.07 | 14.25 | 30.15 | 27.28 | 18.29 | 12.8 | 10.89 | 8.12 | 4.4 | 3.6 | 2.9 | 1.9 | 1.1 | 0.1 | -0.3 | -0.4 |
| Income Attributable to Non-Controlling Interest | 0 | 0.006 | 0.362 | 1.49 | -0.402 | -1.38 | -2 | -1.41 | -3.84 | -4.51 | -2.88 | -1.11 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 55.01 | 45.15 | 80.03 | 80.38 | 40.59 | 71.63 | 64.92 | 68.81 | 70.53 | 53.27 | 39.14 | -10.97 | 5.23 | -388.8 | 4.17 | 54.37 | 46.32 | 33.63 | 21.82 | 23.75 | 11.55 | 9.73 | 7.4 | 5.5 | 3.5 | 2.2 | 1.7 | 1.2 | 0.5 |
| Depreciation and Amortization | 20.09 | 21.75 | 24.12 | 23.13 | 21.02 | 23.44 | 22.19 | 19.38 | 19.11 | 18.89 | 18.29 | 17.59 | 17.9 | 16.3 | 16.39 | 26.4 | 23.05 | 12 | -0.021 | 2.82 | 5.12 | 1.08 | 1.4 | 1.1 | 1 | 0.6 | 0.5 | 0.3 | 0.3 |
| EBITDA | 44.35 | 73.25 | 207.1 | 199.4 | 141.8 | 153.2 | 145.4 | 147.7 | 151.1 | 132.5 | 122.6 | 56.39 | 124.6 | -270.8 | 216.6 | 237.4 | 157.9 | 96 | 59.52 | 63.72 | 63.1 | 41.67 | 29.8 | 24.7 | 17.7 | 13.3 | 10.8 | 5.8 | 2.5 |
| Earnings Per Share (EPS) | 0.67 | 0.55 | 0.95 | 0.94 | 0.49 | 0.88 | 0.8 | 0.86 | 0.87 | 0.63 | 0.52 | -0.16 | 0.078 | -8.18 | 0.11 | 1.53 | 1.57 | 1.23 | 0.96 | 1.06 | 0.52 | 0.76 | 0.64 | 0.51 | 0.33 | 0.44 | 0.37 | 0.26 | 0.082 |
| Diluted Earnings Per Share | 0.67 | 0.55 | 0.95 | 0.94 | 0.48 | 0.86 | 0.78 | 0.85 | 0.87 | 0.63 | 0.47 | -0.16 | 0.078 | -8.18 | 0.11 | 1.36 | 1.38 | 1.16 | 0.92 | 1.02 | 0.5 | 0.73 | 0.62 | 0.49 | 0.32 | 0.43 | 0.37 | 0.26 | 0.082 |
| Weighted Average Shares Outstanding | 82.29 | 82.76 | 83.92 | 85.33 | 82.43 | 81.26 | 81.12 | 79.61 | 80.86 | 85.19 | 75.17 | 66.7 | 66.7 | 47.53 | 36.73 | 35.45 | 29.43 | 27.31 | 22.82 | 22.41 | 22.12 | 12.73 | 11.59 | 10.72 | 10.59 | 5 | 4.62 | 4.62 | 6.12 |
| Diluted Weighted Average Shares Outstanding | 82.76 | 82.76 | 83.92 | 85.33 | 84.8 | 83.21 | 83.22 | 80.88 | 80.86 | 85.19 | 83.45 | 66.7 | 66.7 | 47.53 | 38.31 | 40.09 | 33.67 | 28.96 | 23.71 | 23.36 | 23.05 | 13.32 | 11.91 | 11.12 | 10.96 | 5.12 | 4.62 | 4.62 | 6.12 |