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 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Report Filing | 2024-12-31 | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Revenue | 271.7 | 271.7 | 267.8 | 249 | 240.3 | 266.9 | 227.6 | 228.5 | 203.7 | 194.2 | 202.2 | 179.5 | 161.6 | 151 | 127.5 | 121.1 | 125.3 | 120.4 | 103.8 | 58 | 46.6 | 48 | 47.9 | 46.5 | 46.9 | 39.5 | 29.8 | 28.7 | 20.8 | 19.1 | 14.02 | 12.11 | 8.24 | 7.63 | 8.35 | 6.09 | 9.16 | 4.2 | 3.52 | 1.33 | 0.2 |
Cost of Revenue | 79 | 79 | 72.5 | 56.5 | 52.3 | 70.3 | 48.4 | 43.3 | 38.7 | 42.9 | 56.7 | 44.2 | 36.1 | 33.8 | 9.8 | 8.1 | 10.5 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 192.7 | 192.7 | 195.3 | 192.5 | 188 | 196.6 | 179.2 | 185.2 | 165 | 151.3 | 145.5 | 135.3 | 125.5 | 117.2 | 117.7 | 113 | 114.8 | 95.5 | 103.8 | 58 | 46.6 | 48 | 47.9 | 46.5 | 46.9 | 0 | 29.8 | 28.7 | 20.8 | 19.1 | 14.02 | 12.11 | 8.24 | 7.63 | 8.35 | 6.09 | 9.16 | 4.2 | 3.52 | 1.33 | 0.2 |
Operating Expenses | 36.3 | 36.3 | 624.2 | 28.8 | 35 | 50.9 | 36.4 | 30.7 | 28.3 | 30.9 | 25.9 | 27 | 26.8 | -159.9 | -183.5 | -278.1 | 116.8 | 617.6 | 150.1 | -216.1 | -124.9 | -64.2 | 14 | 10.9 | 10.1 | -30.4 | 6.8 | 5.9 | 4.5 | 3.9 | 3.57 | 3.46 | 3.22 | 3.23 | 4.23 | 2.93 | 3.77 | 0.742 | 1.3 | 0.859 | 0.154 |
Research & Development | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General and Administrative | 41.2 | 41.2 | 39.1 | 35.4 | 39.3 | 47.9 | 37 | 32.3 | 28.2 | 30.9 | 30 | 28.4 | 26.7 | 24.5 | 22.7 | 20.9 | 17.5 | 18.3 | 19.5 | 10.1 | 8.8 | 7.1 | 6.9 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses | -4.9 | -4.9 | 585.1 | -6.6 | -4.3 | 3 | -0.6 | -1.6 | 0.1 | 0 | -4.1 | -1.4 | 0.1 | -184.4 | -206.2 | -299 | 99.3 | 599.3 | 130.6 | -226.2 | -133.7 | -71.3 | 7.1 | 4.6 | 10.1 | -30.4 | 6.8 | 5.9 | 4.5 | 3.9 | 3.57 | 3.46 | 3.22 | 3.23 | 4.23 | 2.93 | 3.77 | 0.742 | 1.3 | 0.859 | 0.154 |
Operating Income | 156.4 | 156.4 | -428.9 | 163.7 | 153 | 145.7 | 142.8 | 154.5 | 136.7 | 120.4 | 119.6 | 108.3 | 98.7 | 277.1 | 301.2 | 391.1 | -2 | -522.1 | -46.3 | 274.1 | 171.5 | 112.2 | 33.9 | 35.6 | 36.8 | 30.4 | 23 | 22.8 | 16.3 | 15.2 | 10.46 | 8.66 | 5.02 | 4.4 | 4.12 | 3.16 | 5.4 | 3.45 | 2.23 | 0.472 | 0.046 |
Net Non-Operating Interest | 0.2 | -39.6 | -35.9 | -46.4 | -16.8 | -40 | -47.2 | -15 | -18.8 | -13.3 | -12.3 | 14.3 | -29.9 | -35.3 | -71.4 | -41.1 | -37 | -47.2 | -47.2 | -20 | -21.1 | -22.7 | -18.4 | -18.2 | -18.9 | -18.7 | -11.5 | -12.4 | -8.3 | -8 | -6 | -3.67 | -2.55 | -3.13 | -3.26 | -3.25 | -1.82 | -0.424 | -0.007 | -0.128 | 0.005 |
Interest Income | 0.2 | -3 | 0.9 | 0.3 | 23.3 | 0.2 | 0.2 | 19.2 | 17.7 | 27.5 | 27.6 | 51.8 | 6.1 | 0.1 | 0.5 | 1.3 | 1.5 | 1.2 | 1.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.042 | 0.113 | 0.006 | 0.014 | 0.039 | 0.056 | 0.034 | 0.216 | 0.57 | 0.059 | 0.01 |
Interest Expense | 0 | 36.6 | 36.8 | 46.7 | 40.1 | 40.2 | 47.4 | 34.2 | 36.5 | 40.8 | 39.9 | 37.5 | 36 | 35.4 | 71.9 | 42.4 | 38.5 | 48.4 | 48.5 | 20.4 | 21.5 | 23 | 18.7 | 18.2 | 19 | 18.7 | 11.6 | 12.5 | 8.4 | 8 | 6.04 | 3.78 | 2.56 | 3.14 | 3.3 | 3.3 | 1.86 | 0.64 | 0.577 | 0.187 | 0.005 |
Equity & Other Income/(Expense) | -40.6 | -0.8 | -11.1 | -389.5 | 130.2 | -188.7 | 183.1 | 82.1 | 196.9 | -52.6 | 672.2 | 631.1 | 399.1 | -13.7 | 3.2 | 2.8 | 4.1 | -37.2 | -6.3 | -11.3 | 0 | 1.6 | 1.6 | -2 | 3.8 | 0 | 5.1 | 0.2 | 1.4 | 0.3 | -0.017 | 1.37 | 0.067 | -0.373 | -0.039 | -0.247 | -0.034 | -0.216 | -0.57 | -0.059 | -0.01 |
Income Before Tax | 116 | 116 | -475.9 | -272.2 | 266.4 | -83 | 278.7 | 221.6 | 314.8 | 54.5 | 779.5 | 753.7 | 467.9 | 228.1 | 233 | 352.8 | -34.9 | -606.5 | -99.8 | 242.8 | 150.4 | 91.1 | 17.1 | 15.4 | 21.7 | 11.7 | 16.6 | 10.6 | 9.4 | 7.5 | 4.44 | 6.36 | 2.54 | 0.896 | 0.821 | -0.335 | 3.54 | 2.81 | 1.65 | 0.285 | 0.041 |
Income Tax Expense | 0.1 | 0.1 | 0.5 | 1 | -1.3 | -1.6 | 2.5 | 2.7 | 1.8 | 0.9 | 2.3 | 3.9 | 2.4 | -4.6 | -1.3 | -286.5 | -9.4 | -9.3 | -200.7 | 60.6 | 33.7 | 18.5 | 2.3 | 3.9 | 4.8 | 3 | 2.3 | 2.1 | 1.8 | 0.7 | 0.752 | 1.23 | 0.544 | 0.106 | 0.346 | 0.09 | 1.13 | 1.08 | 0.6 | 0.113 | 0.016 |
Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 7.3 | 15.4 | -3.8 | -7.2 | -3.4 | -1 | -5.1 | 11 | 12.1 | 8.9 | 5.8 | 6 | 295.7 | 1.3 | -10.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | -2.32 | -0.436 | -0.191 | -0.01 | -0.438 |
Net Income | 115.9 | 115.9 | -476.4 | -280.5 | 252.3 | -77.6 | 283.4 | 222.3 | 314 | 58.7 | 766.2 | 737.7 | 456.6 | 226.9 | 228.3 | 343.6 | -26.8 | -586.4 | 97 | 182.2 | 116.7 | 72.6 | 14.8 | 11.5 | 16.9 | 8.7 | 14.3 | 8.5 | 7.6 | 6.8 | 3.69 | 5.13 | 1.99 | 0.79 | 0.475 | -0.26 | 4.72 | 2.17 | 1.24 | 0.182 | 0.463 |
Depreciation and Amortization | 1 | 1 | 1.1 | 1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.5 | 0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.06 | 0.094 | 0.066 | 0.077 | 0.082 | 0.093 | 0.085 | 0.069 | 0.058 | 0.045 | 0.014 |
EBITDA | 157.4 | 157.4 | -427.8 | 164.7 | 153.9 | 146.4 | 143.5 | 155.2 | 137.4 | 120.8 | 120 | 108.6 | 99.2 | 277.1 | 301.6 | 391.4 | -1.8 | -521.9 | -46.1 | 274.2 | 171.6 | 112.3 | 34.2 | 35.7 | 36.9 | 30.6 | 23.5 | 22.9 | 16.4 | 15.3 | 10.52 | 8.75 | 5.08 | 4.48 | 4.2 | 3.25 | 5.48 | 3.52 | 2.28 | 0.517 | 0.06 |
Earnings Per Share (EPS) | 1.02 | 1.03 | -4.24 | -2.5 | 2.25 | -0.69 | 2.54 | 1.99 | 2.82 | 0.53 | 6.95 | 7.19 | 4.46 | 2.23 | 2.25 | 3.4 | -0.27 | -5.82 | 1.01 | 3.4 | 2.19 | 1.37 | 0.28 | 0.22 | 0.32 | 0.16 | 0.27 | 0.16 | 0.18 | 0.17 | 0.11 | 0.17 | 0.099 | 0.047 | 0.028 | -0.015 | 0.28 | 0.13 | 0.1 | 0.026 | 0.003 |
Diluted Earnings Per Share | 1.03 | 1.03 | -4.24 | -2.5 | 2.24 | -0.69 | 2.53 | 1.99 | 2.81 | 0.53 | 6.69 | 6.48 | 4.13 | 2.12 | 2.18 | 3.37 | -0.26 | -5.79 | 1 | 3.37 | 2.17 | 1.36 | 0.28 | 0.22 | 0.32 | 0.16 | 0.27 | 0.16 | 0.18 | 0.17 | 0.11 | 0.17 | 0.099 | 0.047 | 0.028 | -0.015 | 0.28 | 0.13 | 0.1 | 0.026 | 0.003 |
Weighted Average Shares Outstanding | 112.9 | 112.6 | 112.3 | 112.3 | 112.1 | 111.9 | 111.7 | 111.5 | 111.4 | 111.3 | 110.3 | 113.9 | 110.6 | 101.9 | 101.4 | 101.2 | 100.8 | 100.8 | 96.47 | 53.57 | 53.38 | 53.2 | 53.17 | 53.16 | 53.16 | 53.1 | 53.01 | 52.34 | 42.13 | 39.56 | 32.84 | 29.46 | 20.29 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 12 | 7.07 | 141.3 |
Diluted Weighted Average Shares Outstanding | 112.9 | 112.6 | 112.3 | 112.3 | 112.4 | 111.9 | 112 | 111.8 | 111.7 | 111.6 | 115.2 | 115.5 | 112.6 | 102.4 | 102 | 101.8 | 101.4 | 101.2 | 96.89 | 54.03 | 53.83 | 53.54 | 53.56 | 53.16 | 53.28 | 53.18 | 53.09 | 52.5 | 42.28 | 39.56 | 32.84 | 29.46 | 20.29 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 12 | 7.07 | 141.3 |