| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-03-31 | 2024-03-15 | 2023-03-16 | 2022-03-08 | 2021-03-08 | 2020-03-30 | 2019-04-02 | 2018-03-01 | 2017-02-28 | 2016-02-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 540.5 | 717.3 | 727.3 | 609.4 | 710.9 | 566.3 | 859.1 | 1,062 | 1,558 | 1,578 | 1,757 | 1,590 | 1,768 | 2,039 |
| Cost of Revenue | 395.9 | 540.3 | 550.6 | 464.3 | 535.8 | 400.5 | 698.9 | 1,192 | 1,458 | 1,399 | 1,449 | 1,364 | 1,331 | 1,573 |
| Gross Profit | 144.7 | 177 | 176.7 | 145.1 | 175 | 165.9 | 160.3 | -129.6 | 99.88 | 179.2 | 308.2 | 225.4 | 436.5 | 465.7 |
| Operating Expenses | 144.2 | 151.9 | 160.1 | 146.3 | 155.6 | 167.6 | 189.6 | 297 | 381.4 | 282 | 286.3 | 282.9 | 226.2 | 259.8 |
| Research & Development | 3.88 | 5.79 | 7.2 | 2.56 | 1.59 | 4.38 | 2.86 | 3.78 | 9.41 | 10.4 | 16.54 | 18.75 | 21.04 | 26.02 |
| Selling, General and Administrative | 102.9 | 141.5 | 150.1 | 152.7 | 164.8 | 154.6 | 179 | 223.3 | 259.8 | 247.1 | 240 | 241.7 | 204.1 | 247.9 |
| Other Operating Expenses | 37.37 | 4.67 | 2.75 | -8.96 | -10.82 | 8.59 | 7.77 | 69.84 | 112.2 | 24.5 | 29.79 | 22.43 | 1.14 | -14.13 |
| Operating Income | 0.508 | 25.08 | 16.61 | -1.15 | 19.42 | -1.74 | -29.38 | -426.6 | -281.6 | -102.8 | 21.86 | -57.52 | 210.2 | 205.9 |
| Net Non-Operating Interest | -39.69 | -45.33 | -41.49 | -39.21 | -33 | -59.15 | -93.98 | -49.37 | -25.43 | -2.99 | -0.441 | 0.568 | 0.814 | 0.884 |
| Interest Income | 2.94 | 0.814 | 1.08 | 0.586 | 0.531 | 0.646 | 0.923 | 0.244 | 0.507 | 0.81 | 0.618 | 1.06 | 1.28 | 1.45 |
| Interest Expense | 42.64 | 46.15 | 42.57 | 39.8 | 33.53 | 59.8 | 94.9 | 49.61 | 25.93 | 3.8 | 1.06 | 0.492 | 0.462 | 0.567 |
| Equity & Other Income/(Expense) | -35.02 | -40.54 | -41.09 | 35.25 | 40.86 | 56.97 | -1.09 | -79.83 | -7.21 | -2.31 | -1.22 | 1.25 | 1.44 | -1.55 |
| Income Before Tax | -74.21 | -60.79 | -65.98 | -5.12 | 27.29 | -3.92 | -124.4 | -555.8 | -314.2 | -108.1 | 20.2 | -55.69 | 212.5 | 205.2 |
| Income Tax Expense | 13.27 | 12.17 | 9.82 | 9.07 | -2.03 | 8.18 | 5.29 | 102.2 | 64.82 | 6.9 | 3.67 | -29.53 | 72.01 | 64.32 |
| Income Attributable to Non-Controlling Interest | 21 | -13.05 | 121.4 | 8.68 | -1.58 | -1.78 | -7.76 | 67.27 | 0.809 | 0.6 | -2.61 | 0.365 | -34.05 | 0.141 |
| Net Income | -108.5 | -59.91 | -197.2 | -22.86 | 30.89 | -10.32 | -122 | -725.3 | -379.8 | -115.6 | 19.14 | -26.53 | 174.5 | 140.8 |
| Depreciation and Amortization | 10.73 | 16.71 | 21 | 23.99 | 18.34 | 16.8 | 23.61 | 28.52 | 30.45 | 39.58 | 34.93 | 36.45 | 23.03 | 23.86 |
| EBITDA | 11.23 | 41.79 | 37.6 | 22.84 | 37.76 | 15.07 | -5.78 | -398.1 | -251.1 | -63.22 | 56.79 | -21.06 | 233.3 | 229.7 |
| Earnings Per Share (EPS) | -1.3 | -0.82 | -2.38 | 0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.5 | 1.78 | -2.48 | 16.3 | 11.85 |
| Diluted Earnings Per Share | -1.3 | -0.82 | -2.38 | -0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.5 | 1.78 | -2.47 | 16.24 | 11.79 |
| Weighted Average Shares Outstanding | 103 | 91.72 | 89 | 88.3 | 82.4 | 48.7 | 31.5 | 13.83 | 9.42 | 10.06 | 10.73 | 10.71 | 10.71 | 11.88 |
| Diluted Weighted Average Shares Outstanding | 103 | 91.72 | 89 | 88.3 | 83.6 | 48.7 | 31.5 | 13.83 | 9.42 | 10.06 | 10.77 | 10.75 | 10.75 | 11.94 |
