| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-02-20 | 2024-03-29 | 2023-04-03 | 2022-03-28 | 2021-03-01 | 2020-02-26 | 2019-03-07 | 2018-02-27 | 2017-03-14 | 2016-04-27 | 2015-03-05 | 2014-02-21 | 2013-03-01 | 2012-02-29 | 2011-03-22 | 2009-12-31 | 2008-12-31 |
| Revenue | 1,431 | 2,084 | 1,511 | 1,114 | 793.6 | 460.3 | 478.1 | 380.4 | 412.4 | 468.2 | 490.4 | 484 | 414.2 | 386.2 | 382.2 | 353.2 | 399.9 | 426.3 |
| Cost of Revenue | 861.4 | 1,527 | 1,075 | 513.2 | 351.8 | 248.7 | 249.1 | 231.3 | 222 | 226.8 | 237.7 | 245.7 | 220.7 | 209.4 | 117.5 | 104.8 | 117.6 | 152.1 |
| Gross Profit | 569.2 | 556.7 | 436.4 | 600.7 | 441.9 | 211.6 | 229 | 149.1 | 190.4 | 241.4 | 252.6 | 238.3 | 193.6 | 176.8 | 264.7 | 248.3 | 282.3 | 274.3 |
| Operating Expenses | 111.4 | 94.4 | -31.59 | -61.59 | 0.517 | 151.3 | 55.9 | 31.92 | 53.37 | 75.31 | 34.72 | 23.63 | 24.57 | 21.9 | 94.04 | 92.43 | 90.76 | 94.76 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 39.89 | 33.47 | 24.22 | 19.53 | 16.82 | 11.02 | 9.43 | 9.16 | 9.52 | 14.72 | 17.4 | 7.71 | 8.52 | 4.04 | 20.31 | 22.39 | 13.95 | 16.15 |
| Other Operating Expenses | 71.53 | 60.93 | -55.8 | -81.12 | -16.3 | 140.3 | 46.47 | 22.76 | 43.86 | 60.59 | 17.32 | 15.92 | 16.05 | 17.86 | 73.73 | 70.04 | 76.81 | 78.61 |
| Operating Income | 457.8 | 462.3 | 468 | 662.2 | 441.4 | 60.33 | 173.1 | 117.2 | 137 | 166.1 | 217.9 | 214.7 | 169 | 154.9 | 170.7 | 155.9 | 191.6 | 179.5 |
| Net Non-Operating Interest | -82.84 | -117.1 | -119.7 | -101.2 | -70.21 | -65.55 | -87.54 | -60.54 | -69.41 | -59.52 | -46.46 | -48.64 | -25.54 | -19.96 | -74.96 | -70.5 | -84.14 | -62.84 |
| Interest Income | 22.69 | 33.19 | 32.45 | 5.96 | 1.59 | 1.83 | 3.35 | 3.45 | 2.64 | 1.63 | 1.37 | 0.815 | 0.543 | 1.5 | 0.477 | 1.45 | 2.67 | 5.58 |
| Interest Expense | 105.5 | 150.3 | 152.1 | 107.2 | 71.8 | 67.38 | 90.89 | 63.99 | 72.05 | 61.16 | 47.83 | 49.46 | 26.08 | 21.45 | 75.44 | 71.95 | 86.82 | 68.42 |
| Equity & Other Income/(Expense) | -36.75 | -28.82 | 32.69 | -6.3 | 63.98 | 14.1 | 13.42 | 10.62 | 5.27 | -24.83 | -27.69 | -50.96 | -40.39 | -53.79 | 21.23 | 14.4 | 93.63 | 45.97 |
| Income Before Tax | 338.2 | 316.3 | 381 | 554.7 | 435.1 | 8.88 | 99 | 67.24 | 72.88 | 81.7 | 143.8 | 115.1 | 103.1 | 81.13 | 116.9 | 99.78 | 201.1 | 162.6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.94 | 83.12 | 78.04 | 81.36 |
| Income Attributable to Non-Controlling Interest | 16.53 | -3.58 | -4.73 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.6 | -64.56 | 6.11 | -18.52 |
| Net Income | 321.7 | 319.9 | 385.7 | 555 | 435.1 | 8.88 | 99 | 67.24 | 72.88 | 81.7 | 143.8 | 115.1 | 103.1 | 81.13 | 87.59 | 81.22 | 116.9 | 99.78 |
| Depreciation and Amortization | 99.6 | 163.6 | 166.1 | 166.2 | 136.5 | 108.9 | 113.7 | 103.6 | 104.1 | 108.8 | 101.6 | 105.8 | 89.96 | 80.33 | 78.8 | 70.89 | 75.76 | 77.34 |
| EBITDA | 557.4 | 625.8 | 634.2 | 828.4 | 577.9 | 169.2 | 286.8 | 220.7 | 241.1 | 274.8 | 319.6 | 320.5 | 259 | 235.2 | 249.5 | 226.8 | 267.3 | 256.8 |
| Earnings Per Share (EPS) | 2.5 | 2.44 | 2.95 | 4.26 | 3.28 | -0.18 | 0.59 | 0.61 | 0.52 | 0.79 | 1.68 | 1.38 | 1.36 | 1.2 | 1.45 | 1.65 | 2.49 | 2.12 |
| Diluted Earnings Per Share | 2.5 | 2.44 | 2.95 | 4.26 | 3.28 | -0.18 | 0.59 | 0.61 | 0.52 | 0.79 | 1.68 | 1.38 | 1.36 | 1.2 | 1.45 | 1.65 | 2.49 | 2.12 |
| Weighted Average Shares Outstanding | 127.1 | 119.3 | 120.3 | 123 | 123.1 | 120.7 | 115.7 | 110.4 | 100.5 | 77.24 | 75.03 | 74.8 | 74.8 | 67.61 | 60.3 | 49.11 | 47 | 47 |
| Diluted Weighted Average Shares Outstanding | 120.3 | 119.3 | 120.3 | 123 | 123.1 | 120.7 | 115.7 | 110.4 | 100.5 | 77.24 | 75.03 | 74.8 | 74.8 | 67.61 | 60.3 | 49.11 | 47 | 47 |
