| 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 |
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 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-28 | 2024-02-23 | 2023-02-23 | 2022-02-22 | 2021-02-23 | 2020-02-19 | 2019-02-26 | 2018-03-09 | 2017-02-16 | 2016-02-16 | 2015-02-17 | 2014-02-21 | 2013-02-15 | 2012-02-17 | 2011-02-22 | 2010-02-19 | 2009-02-19 | 2008-02-21 | 2007-02-22 | 2006-02-23 | 2005-03-03 | 2004-03-02 | 2003-04-30 | 2002-03-29 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1998-03-30 | 1996-05-10 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Revenue | 389 | 354 | 314 | 299 | 253 | 276 | 263 | 190 | 180 | 146 | 145 | 141 | 132 | 120 | 117 | 112 | 105 | 94.8 | 81.3 | 69.3 | 62.4 | 59.5 | 77.8 | 87.7 | 77.1 | 66.7 | 60.7 | 50.9 | 37.0 | 29.0 | 23.6 | 21.2 | 19.6 | 15.3 | |
| Cost of Revenue | 140 | 125 | 111 | 101 | 85.4 | 93.2 | 89.9 | 61.1 | 61.5 | 55.2 | 53.4 | 50.4 | 46.7 | 43.8 | 48.3 | 41.9 | 37.3 | 35.5 | 37.4 | 32.4 | 37.6 | 31.5 | 65.6 | 36.6 | 30.1 | 27.0 | 21.8 | 15.1 | 11.2 | 9.50 | 8.00 | 8.10 | 8.80 | 7.10 | |
| Gross Profit | 249 | 229 | 203 | 198 | 168 | 183 | 173 | 129 | 119 | 90.7 | 91.3 | 90.4 | 85.0 | 75.8 | 68.4 | 69.8 | 67.8 | 59.2 | 43.9 | 36.9 | 24.8 | 28.0 | 12.2 | 51.0 | 47.0 | 39.7 | 38.9 | 35.8 | 25.8 | 19.5 | 15.6 | 13.1 | 10.8 | 8.20 | |
| Operating Expenses | 210 | 223 | 199 | 211 | 165 | 185 | 164 | 121 | 97.1 | 85.4 | 82.5 | 76.6 | 72.4 | 64.2 | 58.5 | 55.3 | 54.1 | 50.9 | 45.1 | 56.9 | 46.6 | 57.3 | 52.1 | 38.6 | 37.2 | 32.2 | 32.1 | 27.1 | 19.9 | 16.4 | 14.1 | 12.4 | 9.70 | 8.80 | |
| Research & Development | 28.5 | 28.7 | 38.9 | 35.5 | 24.2 | 23.0 | 23.1 | 19.5 | 13.4 | 10.4 | 8.70 | 8.45 | 7.26 | 6.90 | 5.92 | 5.25 | 5.31 | 4.45 | 3.55 | 3.72 | 3.94 | 3.64 | 4.60 | 4.74 | 5.21 | 4.40 | 4.70 | 3.90 | 2.80 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 181 | 185 | 157 | 170 | 141 | 143 | 141 | 101 | 91.5 | 74.9 | 73.8 | 68.1 | 65.1 | 57.3 | 49.1 | 50.0 | 48.8 | 46.5 | 41.5 | 53.2 | 42.6 | 53.6 | 47.5 | 33.8 | 28.7 | 24.7 | 23.9 | 20.5 | 15.7 | 12.8 | 13.1 | 11.7 | 9.00 | 8.20 | |
| Other Operating Expenses | 0.00 | 9.32 | 2.96 | 6.06 | 0.00 | 18.8 | 0.00 | 0.00 | -7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 3.15 | 3.50 | 2.70 | 1.40 | 1.00 | 1.00 | 0.70 | 0.70 | 0.60 | |
| Operating Income | 38.9 | 5.74 | 3.24 | -13.9 | 2.44 | -1.79 | 9.31 | 7.97 | 21.8 | 5.35 | 8.84 | 13.8 | 12.6 | 11.6 | 9.87 | 14.5 | 13.7 | 8.30 | -1.20 | -20.1 | -21.8 | -29.2 | -40.0 | 12.5 | 9.81 | 7.46 | 6.80 | 8.70 | 5.90 | 3.10 | 1.50 | 0.70 | 1.10 | -0.60 | |
| Net Non-Operating Interest | -32.8 | -24.2 | -18.1 | -16.8 | -16.5 | -14.1 | -15.6 | -4.67 | -2.97 | 0.04 | -0.12 | -0.07 | -0.17 | -0.13 | -0.16 | -0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 1.47 | 1.08 | 0.15 | 0.08 | 0.22 | 0.74 | 0.23 | 0.21 | 0.07 | 0.11 | 0.05 | 0.00 | 0.01 | 0.01 | 0.02 | 0.08 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 34.3 | 25.3 | 18.2 | 16.9 | 16.7 | 14.9 | 15.8 | 4.88 | 3.04 | 0.06 | 0.18 | 0.07 | 0.18 | 0.14 | 0.18 | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -13.6 | -3.11 | -0.15 | 15.8 | -3.13 | 17.6 | -0.14 | 0.26 | -0.44 | 0.47 | -0.01 | 9.54 | -0.39 | -0.05 | -2.43 | -0.14 | -0.24 | -0.73 | 1.85 | 0.13 | 0.05 | 0.00 | -1.47 | 1.02 | 1.82 | -0.96 | 1.90 | -1.10 | 0.20 | 0.20 | 0.30 | 0.20 | -0.10 | -0.20 | |
| Income Before Tax | -7.51 | -21.6 | -15.0 | -14.8 | -17.2 | 1.64 | -6.39 | 3.56 | 18.4 | 5.87 | 8.70 | 23.3 | 12.1 | 11.5 | 7.28 | 14.4 | 13.5 | 7.57 | 0.65 | -20.0 | -21.8 | -29.2 | -41.4 | 13.5 | 11.6 | 6.50 | 8.70 | 7.60 | 6.10 | 3.30 | 1.80 | 0.90 | 1.00 | -0.80 | |
| Income Tax Expense | 5.84 | 9.10 | 4.21 | 0.01 | -0.49 | -0.08 | -2.59 | -0.14 | 7.63 | 1.86 | 1.38 | 7.12 | 4.11 | 4.10 | 3.33 | 5.68 | -19.4 | 0.37 | 0.28 | -0.43 | -3.02 | 3.07 | -13.7 | 4.31 | 3.82 | 2.05 | 2.20 | 2.90 | 2.20 | 1.10 | 0.50 | 0.30 | 0.30 | -0.10 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -13.4 | -30.7 | -19.2 | -14.8 | -16.7 | 1.72 | -3.80 | 3.70 | 10.8 | 4.00 | 7.32 | 16.2 | 7.95 | 7.37 | 3.94 | 8.68 | 32.9 | 7.20 | 0.36 | -19.5 | -18.7 | -32.3 | -27.8 | 9.17 | 7.82 | 4.45 | 6.50 | 4.70 | 3.90 | 2.20 | 1.30 | 0.60 | 0.70 | -0.70 | |
| Depreciation and Amortization | 24.2 | 23.1 | 22.4 | 24.0 | 27.9 | 23.3 | 18.1 | 9.73 | 8.38 | 5.86 | 6.03 | 5.84 | 5.63 | 4.96 | 3.94 | 4.26 | 4.35 | 4.46 | 4.84 | 5.04 | 5.48 | 5.51 | 5.42 | 4.61 | 3.22 | 3.15 | 3.50 | 2.70 | 1.40 | 1.00 | 1.00 | 0.70 | 0.70 | 0.60 | |
| EBITDA | 63.1 | 28.8 | 25.7 | 10.1 | 30.3 | 21.5 | 27.4 | 17.7 | 30.2 | 11.2 | 14.9 | 19.7 | 18.2 | 16.6 | 13.8 | 18.8 | 18.0 | 12.8 | 3.64 | -15.1 | -16.3 | -23.7 | -34.5 | 17.1 | 13.0 | 10.6 | 10.3 | 11.4 | 7.30 | 4.10 | 2.50 | 1.40 | 1.80 | 0.00 | |
| Earnings Per Share (EPS) | -0.320 | -0.750 | -0.480 | -0.380 | -0.440 | 0.046 | -0.110 | 0.110 | 0.330 | 0.140 | 0.260 | 0.590 | 0.290 | 0.260 | 0.140 | 0.310 | 1.150 | 0.260 | -0.020 | -0.820 | -0.810 | -1.640 | -1.430 | 0.490 | 0.420 | 0.240 | 0.360 | 0.330 | 0.270 | 0.150 | 0.090 | 0.040 | 0.070 | -0.080 | |
| Diluted Earnings Per Share | -0.320 | -0.750 | -0.480 | -0.380 | -0.440 | 0.045 | -0.100 | 0.110 | 0.320 | 0.140 | 0.250 | 0.570 | 0.280 | 0.260 | 0.140 | 0.310 | 1.130 | 0.260 | -0.020 | -0.820 | -0.810 | -1.640 | -1.430 | 0.470 | 0.410 | 0.240 | 0.350 | 0.320 | 0.270 | 0.150 | 0.090 | 0.040 | 0.070 | -0.080 | |
| Weighted Average Shares Outstanding | 41.7 | 40.7 | 40.0 | 39.0 | 37.9 | 37.1 | 35.2 | 33.0 | 31.9 | 27.7 | 27.4 | 26.9 | 27.0 | 27.4 | 28.0 | 28.1 | 27.8 | 26.3 | 24.8 | 24.0 | 23.0 | 19.7 | 19.4 | 18.8 | 18.5 | 18.5 | 18.0 | 14.5 | 14.3 | 14.4 | 14.4 | 15.0 | 10.0 | 8.75 | |
| Diluted Weighted Average Shares Outstanding | 41.7 | 40.7 | 40.0 | 39.0 | 37.9 | 37.9 | 36.4 | 34.2 | 32.8 | 28.5 | 28.3 | 27.7 | 27.4 | 27.8 | 28.3 | 28.3 | 28.4 | 27.0 | 24.8 | 24.0 | 23.0 | 19.7 | 19.4 | 19.7 | 19.2 | 18.8 | 18.4 | 14.9 | 14.9 | 14.5 | 14.4 | 15.0 | 10.0 | 8.75 |
