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 |
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Report Filing | 2025-05-06 | 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 | 390.1 | 388.5 | 354 | 313.8 | 298.8 | 253.2 | 276.2 | 262.8 | 189.7 | 180.4 | 145.9 | 144.6 | 140.8 | 131.7 | 119.6 | 116.6 | 111.7 | 105.1 | 94.76 | 81.31 | 69.28 | 62.38 | 59.53 | 77.8 | 87.67 | 77.1 | 66.72 | 60.7 | 50.9 | 37 | 29 | 23.6 | 21.2 | 19.6 | 15.3 |
Cost of Revenue | 140.7 | 139.8 | 124.8 | 111.3 | 101.3 | 85.44 | 93.21 | 89.86 | 61.06 | 61.48 | 55.18 | 53.35 | 50.38 | 46.7 | 43.78 | 48.28 | 41.92 | 37.27 | 35.54 | 37.42 | 32.42 | 37.62 | 31.48 | 65.63 | 36.63 | 30.12 | 27.02 | 21.8 | 15.1 | 11.2 | 9.5 | 8 | 8.1 | 8.8 | 7.1 |
Gross Profit | 249.4 | 248.8 | 229.2 | 202.5 | 197.5 | 167.8 | 183 | 173 | 128.6 | 118.9 | 90.72 | 91.29 | 90.39 | 85.02 | 75.84 | 68.37 | 69.77 | 67.79 | 59.22 | 43.89 | 36.86 | 24.76 | 28.05 | 12.16 | 51.04 | 46.97 | 39.71 | 38.9 | 35.8 | 25.8 | 19.5 | 15.6 | 13.1 | 10.8 | 8.2 |
Operating Expenses | 233.7 | 209.9 | 223.4 | 196.3 | 189.4 | 165.3 | 184.8 | 163.7 | 120.7 | 97.08 | 85.36 | 82.45 | 76.57 | 72.41 | 64.2 | 58.5 | 55.27 | 54.14 | 50.92 | 45.09 | 56.95 | 46.58 | 57.27 | 52.13 | 38.58 | 37.16 | 32.24 | 32.1 | 27.1 | 19.9 | 16.4 | 14.1 | 12.4 | 9.7 | 8.8 |
Research & Development | 28.23 | 28.45 | 28.71 | 38.88 | 35.55 | 24.21 | 22.96 | 23.1 | 19.46 | 13.45 | 10.44 | 8.7 | 8.45 | 7.26 | 6.9 | 5.92 | 5.25 | 5.31 | 4.45 | 3.55 | 3.72 | 3.94 | 3.64 | 4.6 | 4.74 | 5.21 | 4.4 | 4.7 | 3.9 | 2.8 | 2.6 | 0 | 0 | 0 | 0 |
Selling, General and Administrative | 205.5 | 181.5 | 185.4 | 166.4 | 169.8 | 141.1 | 143 | 140.6 | 101.2 | 91.55 | 74.93 | 73.75 | 68.11 | 65.15 | 57.3 | 49.06 | 50.02 | 48.83 | 46.47 | 41.55 | 53.23 | 42.64 | 53.63 | 47.53 | 33.84 | 28.73 | 24.69 | 23.9 | 20.5 | 15.7 | 12.8 | 13.1 | 11.7 | 9 | 8.2 |
Other Operating Expenses | 0 | 0 | 9.32 | -8.91 | -15.92 | 0 | 18.83 | 0 | 0 | -7.92 | 0 | 0 | 0 | 0 | 0 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22 | 3.15 | 3.5 | 2.7 | 1.4 | 1 | 1 | 0.7 | 0.7 | 0.6 |
Operating Income | 15.71 | 38.87 | 5.74 | 6.2 | 8.12 | 2.44 | -1.79 | 9.31 | 7.97 | 21.82 | 5.35 | 8.84 | 13.82 | 12.61 | 11.64 | 9.87 | 14.5 | 13.65 | 8.3 | -1.2 | -20.09 | -21.82 | -29.22 | -39.97 | 12.46 | 9.81 | 7.46 | 6.8 | 8.7 | 5.9 | 3.1 | 1.5 | 0.7 | 1.1 | -0.6 |
Net Non-Operating Interest | -32.88 | -32.81 | -24.22 | -18.08 | -16.81 | -16.48 | -14.15 | -15.56 | -4.67 | -2.97 | 0.045 | -0.125 | -0.067 | -0.173 | -0.128 | -0.157 | -0.007 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 1.24 | 1.47 | 1.08 | 0.147 | 0.079 | 0.217 | 0.738 | 0.226 | 0.212 | 0.072 | 0.107 | 0.05 | 0.004 | 0.006 | 0.014 | 0.023 | 0.076 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 34.11 | 34.28 | 25.3 | 18.22 | 16.89 | 16.7 | 14.89 | 15.79 | 4.88 | 3.04 | 0.062 | 0.175 | 0.071 | 0.179 | 0.142 | 0.18 | 0.083 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity & Other Income/(Expense) | -5.42 | -13.58 | -3.11 | -3.11 | -6.14 | -3.13 | 17.58 | -0.141 | 0.26 | -0.437 | 0.469 | -0.01 | 9.54 | -0.387 | -0.049 | -2.43 | -0.135 | -0.236 | -0.73 | 1.85 | 0.126 | 0.053 | -0.002 | -1.47 | 1.02 | 1.82 | -0.962 | 1.9 | -1.1 | 0.2 | 0.2 | 0.3 | 0.2 | -0.1 | -0.2 |
Income Before Tax | -22.59 | -7.51 | -21.59 | -14.98 | -14.83 | -17.17 | 1.64 | -6.39 | 3.56 | 18.41 | 5.87 | 8.7 | 23.29 | 12.05 | 11.47 | 7.28 | 14.35 | 13.54 | 7.57 | 0.65 | -19.96 | -21.77 | -29.23 | -41.43 | 13.48 | 11.63 | 6.5 | 8.7 | 7.6 | 6.1 | 3.3 | 1.8 | 0.9 | 1 | -0.8 |
Income Tax Expense | -1.19 | 5.84 | 9.1 | 4.21 | 0.007 | -0.492 | -0.076 | -2.59 | -0.143 | 7.63 | 1.86 | 1.38 | 7.12 | 4.11 | 4.09 | 3.33 | 5.67 | -19.37 | 0.368 | 0.285 | -0.428 | -3.02 | 3.07 | -13.67 | 4.31 | 3.82 | 2.05 | 2.2 | 2.9 | 2.2 | 1.1 | 0.5 | 0.3 | 0.3 | -0.1 |
Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -21.4 | -13.36 | -30.69 | -19.19 | -14.83 | -16.68 | 1.72 | -3.81 | 3.7 | 10.78 | 4 | 7.32 | 16.17 | 7.95 | 7.37 | 3.94 | 8.68 | 32.91 | 7.2 | 0.365 | -19.54 | -18.75 | -32.29 | -27.76 | 9.17 | 7.82 | 4.45 | 6.5 | 4.7 | 3.9 | 2.2 | 1.3 | 0.6 | 0.7 | -0.7 |
Depreciation and Amortization | 23.74 | 24.2 | 23.08 | 22.44 | 23.98 | 20.71 | 23.33 | 18.09 | 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 | 3.5 | 2.7 | 1.4 | 1 | 1 | 0.7 | 0.7 | 0.6 |
EBITDA | 39.45 | 63.08 | 28.82 | 28.64 | 32.09 | 23.15 | 21.54 | 27.41 | 17.7 | 30.2 | 11.22 | 14.87 | 19.66 | 18.25 | 16.6 | 13.8 | 18.76 | 18.01 | 12.76 | 3.64 | -15.05 | -16.34 | -23.72 | -34.54 | 17.07 | 13.03 | 10.62 | 10.3 | 11.4 | 7.3 | 4.1 | 2.5 | 1.4 | 1.8 | 0 |
Earnings Per Share (EPS) | -0.505 | -0.32 | -0.75 | -0.48 | -0.38 | -0.44 | 0.046 | -0.11 | 0.11 | 0.33 | 0.14 | 0.26 | 0.59 | 0.29 | 0.26 | 0.14 | 0.31 | 1.15 | 0.26 | -0.02 | -0.82 | -0.81 | -1.64 | -1.43 | 0.49 | 0.42 | 0.24 | 0.36 | 0.33 | 0.27 | 0.15 | 0.09 | 0.04 | 0.07 | -0.08 |
Diluted Earnings Per Share | -0.505 | -0.32 | -0.75 | -0.48 | -0.38 | -0.44 | 0.045 | -0.1 | 0.11 | 0.32 | 0.14 | 0.25 | 0.57 | 0.28 | 0.26 | 0.14 | 0.31 | 1.13 | 0.26 | -0.02 | -0.82 | -0.81 | -1.64 | -1.43 | 0.47 | 0.41 | 0.24 | 0.35 | 0.32 | 0.27 | 0.15 | 0.09 | 0.04 | 0.07 | -0.08 |
Weighted Average Shares Outstanding | 42.23 | 41.68 | 40.74 | 40.03 | 38.98 | 37.86 | 37.12 | 35.16 | 33.01 | 31.86 | 27.74 | 27.38 | 26.89 | 26.97 | 27.44 | 27.99 | 28.11 | 27.8 | 26.33 | 24.83 | 23.96 | 23.04 | 19.69 | 19.43 | 18.81 | 18.54 | 18.51 | 17.96 | 14.46 | 14.26 | 14.35 | 14.44 | 15 | 10 | 8.75 |
Diluted Weighted Average Shares Outstanding | 42.23 | 41.68 | 40.74 | 40.03 | 38.98 | 37.86 | 37.86 | 36.41 | 34.16 | 32.82 | 28.54 | 28.31 | 27.7 | 27.41 | 27.76 | 28.27 | 28.31 | 28.35 | 26.97 | 24.83 | 23.96 | 23.04 | 19.69 | 19.43 | 19.66 | 19.23 | 18.8 | 18.4 | 14.91 | 14.86 | 14.55 | 14.44 | 15 | 10 | 8.75 |