| 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 | 2025-04-30 | 2025-04-30 | 2024-04-26 | 2023-04-27 | 2022-04-29 | 2021-04-30 | 2020-04-10 | 2019-04-26 | 2018-04-24 | 2016-12-31 | 2015-12-31 |
| Revenue | 774.1 | 774.1 | 706 | 538 | 322.8 | 131.3 | 524.9 | 530.6 | 523.9 | 411.2 | 421.7 |
| Cost of Revenue | 208.1 | 208.1 | 228.9 | 178.4 | 157 | 85.68 | 179.6 | 172.1 | 142.5 | 126.7 | 154.2 |
| Gross Profit | 565.9 | 565.9 | 477.1 | 359.6 | 165.8 | 45.66 | 345.3 | 358.5 | 381.5 | 284.5 | 267.5 |
| Operating Expenses | 442.9 | 441.9 | 412.9 | 361.2 | 256.9 | 219.3 | 354.2 | 313.1 | 310.2 | 249.4 | 321.9 |
| Research & Development | 108 | 108 | 109.1 | 89.99 | 74.74 | 67.04 | 73.38 | 71.15 | 71.31 | 63.25 | 73.53 |
| Selling, General and Administrative | 331.1 | 331.1 | 298.1 | 271.2 | 182.2 | 152.3 | 280.9 | 241.6 | 238.9 | 186.1 | 248.3 |
| Other Operating Expenses | 3.85 | 2.94 | 5.61 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 |
| Operating Income | 123.1 | 124 | 64.24 | -1.59 | -91.1 | -173.7 | -8.92 | 45.39 | 71.24 | 35.09 | -54.37 |
| Net Non-Operating Interest | -89.07 | -89.07 | -28.12 | -9.25 | -4.6 | -8.87 | -17.21 | -19.17 | -16.88 | -6.75 | -12.9 |
| Interest Income | 0 | 0 | 15.29 | 17.98 | 5.97 | 3.86 | 7.94 | 7.62 | 2.39 | 8.33 | 10.8 |
| Interest Expense | 89.07 | 89.07 | 43.41 | 27.23 | 10.57 | 12.73 | 25.16 | 26.79 | 19.27 | 15.08 | 23.7 |
| Equity & Other Income/(Expense) | 0.064 | -0.842 | -8.51 | -36.38 | -10.39 | 20.51 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 34.06 | 34.06 | 27.61 | -47.22 | -106.1 | -162 | -26.14 | 26.22 | 54.36 | 28.34 | -67.27 |
| Income Tax Expense | 6.15 | 6.15 | 3.12 | 21.31 | -2.49 | -21.38 | -5.22 | 7.07 | 11.99 | 10.54 | 18 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 27.91 | 27.91 | 24.49 | -68.53 | -103.6 | -140.6 | -20.91 | 19.15 | 42.37 | 17.8 | -85.28 |
| Depreciation and Amortization | 45.74 | 38.8 | 43.44 | 41.1 | 39.52 | 33.1 | 26.72 | 15.12 | 13.83 | 12.92 | 14.44 |
| EBITDA | 168.8 | 162.8 | 107.7 | 39.51 | -51.58 | -140.6 | 17.8 | 60.52 | 85.06 | 48.01 | -39.93 |
| Earnings Per Share (EPS) | 0.35 | 0.34 | 0.32 | -0.89 | -1.27 | -1.93 | -0.3 | 0.28 | 0.69 | 0.26 | -1.27 |
| Diluted Earnings Per Share | 0.351 | 0.33 | 0.32 | -0.89 | -1.27 | -1.93 | -0.3 | 0.27 | 0.69 | 0.26 | -1.27 |
| Weighted Average Shares Outstanding | 83.07 | 83.07 | 77.17 | 76.82 | 81.62 | 73 | 69.47 | 69.15 | 61.46 | 67.18 | 67.18 |
| Diluted Weighted Average Shares Outstanding | 83.92 | 83.92 | 77.17 | 76.82 | 81.62 | 73 | 69.47 | 71.25 | 61.55 | 67.18 | 67.18 |
