| 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-02-27 | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Revenue | 1,460 | 1,375 | 1,904 | 1,702 | 1,097 | 938 | 856 | 595 | 511 | |
| Cost of Revenue | 1,100 | 1,078 | 1,390 | 1,237 | 873 | 745 | 671 | 460 | 402 | |
| Gross Profit | 360 | 297 | 514 | 465 | 224 | 193 | 184 | 135 | 110 | |
| Operating Expenses | 351 | 351 | 376 | 307 | 201 | 171 | 136 | 94.5 | 82.5 | |
| Research & Development | 65.3 | 66.5 | 60.3 | 50.1 | 37.5 | 32.0 | 21.2 | 15.0 | 12.2 | |
| Selling, General and Administrative | 285 | 285 | 316 | 257 | 163 | 139 | 115 | 79.5 | 70.3 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | 9.69 | -54.8 | 138 | 158 | 23.7 | 21.8 | 48.6 | 40.5 | 27.1 | |
| Net Non-Operating Interest | -10.6 | -8.81 | -4.90 | -4.11 | 0.00 | -32.7 | 11.1 | 3.47 | 4.54 | |
| Interest Income | 6.84 | 0.37 | 12.8 | 31.0 | 35.5 | 0.00 | 11.1 | 3.47 | 4.54 | |
| Interest Expense | 17.4 | 9.19 | 17.7 | 35.1 | 35.5 | 32.7 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -2.59 | -0.16 | -18.4 | -32.2 | -37.1 | 0.18 | -42.6 | -9.18 | -10.5 | |
| Income Before Tax | -3.48 | -63.8 | 115 | 122 | -13.4 | -10.7 | 17.2 | 34.8 | 21.2 | |
| Income Tax Expense | -2.44 | -9.82 | 13.6 | 18.8 | -5.00 | 3.01 | 5.46 | 5.66 | 3.72 | |
| Income Attributable to Non-Controlling Interest | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | |
| Net Income | 3.19 | -53.9 | 101 | 103 | -8.39 | -13.7 | 11.7 | 29.1 | 17.7 | |
| Depreciation and Amortization | 50.7 | 53.5 | 45.1 | 43.2 | 37.5 | 36.6 | 14.1 | 3.34 | 3.79 | |
| EBITDA | 60.4 | -1.27 | 183 | 202 | 61.2 | 58.4 | 62.7 | 43.8 | 30.9 | |
| Earnings Per Share (EPS) | 0.031 | -0.560 | 1.080 | 1.120 | -0.091 | -0.150 | 0.130 | 0.320 | 0.190 | |
| Diluted Earnings Per Share | 0.030 | -0.560 | 1.010 | 1.120 | -0.091 | -0.150 | 0.130 | 0.320 | 0.190 | |
| Weighted Average Shares Outstanding | 102 | 96.3 | 93.3 | 91.9 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | |
| Diluted Weighted Average Shares Outstanding | 106 | 96.3 | 100 | 91.9 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
