| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-07 | 2025-02-26 | 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 | 1,349 | 1,316 | 1,460 | 1,375 | 1,904 | 1,702 | 1,097 | 937.6 | 855.5 | 595.1 | 511.3 |
| Cost of Revenue | 1,006 | 988.8 | 1,100 | 1,078 | 1,390 | 1,237 | 872.9 | 744.9 | 671.2 | 460.1 | 401.7 |
| Gross Profit | 343.3 | 327.6 | 360.3 | 296.6 | 513.9 | 465.4 | 224.3 | 192.7 | 184.3 | 135 | 109.6 |
| Operating Expenses | 385.3 | 377.6 | 350.6 | 351.4 | 376 | 307.1 | 200.6 | 170.9 | 135.7 | 94.52 | 82.5 |
| Research & Development | 68.53 | 67.54 | 65.26 | 66.49 | 60.29 | 50.06 | 37.55 | 31.99 | 21.15 | 15 | 12.17 |
| Selling, General and Administrative | 316.8 | 310 | 285.3 | 284.9 | 315.7 | 257 | 163 | 138.9 | 114.5 | 79.53 | 70.33 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -42 | -49.95 | 9.69 | -54.79 | 137.9 | 158.4 | 23.71 | 21.79 | 48.63 | 40.46 | 27.14 |
| Net Non-Operating Interest | -9.78 | -9.86 | -10.58 | -9.19 | -12.77 | -31.02 | -35.55 | -32.68 | 11.13 | 3.47 | 4.54 |
| Interest Income | 2.41 | 3.35 | 6.84 | 0.374 | 0 | 0 | 0 | 0 | 11.13 | 3.47 | 4.54 |
| Interest Expense | 12.19 | 13.21 | 17.42 | 9.56 | 12.77 | 31.02 | 35.55 | 32.68 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -5.33 | -1.84 | -2.59 | 0.213 | -10.56 | -5.3 | -1.56 | 0.183 | -42.57 | -9.18 | -10.47 |
| Income Before Tax | -57.11 | -61.66 | -3.48 | -63.77 | 114.6 | 122 | -13.4 | -10.71 | 17.19 | 34.75 | 21.21 |
| Income Tax Expense | 25.57 | 21.74 | -2.44 | -9.82 | 13.6 | 18.82 | -5 | 3.01 | 5.46 | 5.66 | 3.72 |
| Income Attributable to Non-Controlling Interest | 1.39 | 1.79 | 1.55 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 |
| Net Income | -84.08 | -85.18 | -2.59 | -54.39 | 101 | 103.2 | -8.39 | -13.72 | 11.73 | 29.09 | 17.7 |
| Depreciation and Amortization | 52.45 | 51.9 | 50.7 | 53.52 | 45.09 | 43.23 | 37.51 | 36.56 | 14.1 | 3.34 | 3.79 |
| EBITDA | 10.45 | 1.94 | 60.39 | -1.27 | 183 | 201.6 | 61.21 | 58.35 | 62.73 | 43.81 | 30.93 |
| Earnings Per Share (EPS) | -0.909 | -0.82 | 0.031 | -0.56 | 1.08 | 1.12 | -0.091 | -0.15 | 0.13 | 0.32 | 0.19 |
| Diluted Earnings Per Share | -0.91 | -0.82 | 0.03 | -0.56 | 1.01 | 1.12 | -0.091 | -0.15 | 0.13 | 0.32 | 0.19 |
| Weighted Average Shares Outstanding | 105.2 | 104.2 | 102.5 | 96.28 | 93.26 | 91.94 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 |
| Diluted Weighted Average Shares Outstanding | 105.2 | 104.2 | 106.3 | 96.28 | 100 | 91.94 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 |
