| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 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 |
| Revenue | 215.8 | 236.4 | 196.7 | 165.4 | 73.32 | 38.68 | 41.2 | 109.1 | 53.75 | 9.17 | 1.9 | 22.87 | 17.76 | 3.1 | 15.2 | 0.04 | 0.009 | 0.033 | 0.058 |
| Cost of Revenue | 129.4 | 144.6 | 97.65 | 72.28 | 48.43 | 43.07 | 27.53 | 75.84 | 35.53 | 5.14 | 0.653 | 28.11 | 9.48 | -2.11 | 7.86 | 0.021 | 0.022 | 0.152 | 0.079 |
| Gross Profit | 86.49 | 91.73 | 99 | 93.15 | 24.89 | -4.38 | 13.67 | 33.21 | 18.21 | 4.03 | 1.24 | -5.24 | 8.28 | 5.21 | 7.35 | 0.019 | -0.013 | -0.119 | -0.021 |
| Operating Expenses | 19.63 | 8.87 | 16.2 | 13.81 | -7.7 | 11.78 | 24.21 | 73.32 | 41.61 | 10.49 | -0.896 | 34.09 | 20.37 | 12.08 | -0.415 | -0.895 | 0.259 | 1.79 | 0.78 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 4.44 | 8.08 | 7.3 | 5.87 | 1.23 | 0.946 | 1.02 | 2.3 | 2.09 | 4.56 | 3.11 | 6.91 | 6.61 | 4.08 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 15.19 | 0.794 | 8.91 | 7.94 | -8.94 | 10.83 | 23.19 | 71.02 | 39.52 | 5.93 | -4.01 | 27.18 | 13.76 | 8 | -0.415 | -0.895 | 0.259 | 1.79 | 0.78 |
| Operating Income | 66.86 | 82.86 | 82.8 | 79.35 | 32.6 | -16.16 | -10.54 | -40.11 | -23.4 | -6.46 | 2.14 | -39.32 | -12.09 | -6.87 | 7.76 | 0.914 | -0.272 | -1.91 | -0.801 |
| Net Non-Operating Interest | -13.14 | -12.05 | -8.23 | -5.49 | -5.53 | -6.54 | -6.89 | -6.6 | -4.13 | -1.45 | -2.98 | -4.06 | -2.38 | -0.021 | 0.077 | 0.159 | 0.162 | 132 | 0.001 |
| Interest Income | 2.05 | 1.89 | 0 | 1.38 | 0.743 | 0.565 | 0.533 | 0.458 | 1.04 | 2.69 | 1.23 | 0.922 | 0.344 | 0.26 | 0.341 | 0.307 | 0.162 | 154 | 0.001 |
| Interest Expense | 15.19 | 13.94 | 8.23 | 6.88 | 6.28 | 7.1 | 7.42 | 7.06 | 5.17 | 4.13 | 4.21 | 4.99 | 2.72 | 0.281 | 0.263 | 0.147 | 0 | 22 | 0 |
| Equity & Other Income/(Expense) | -3.61 | -4.25 | 11.17 | 12.09 | -0.007 | 0.176 | 17.69 | 73.18 | 28.83 | 5.96 | 0.279 | 128.1 | 6.66 | 7.55 | 0.019 | -0.775 | -0.162 | -131.7 | 0.308 |
| Income Before Tax | 50.11 | 66.56 | 85.74 | 85.94 | 27.06 | -22.52 | 0.262 | 26.46 | 1.29 | -1.95 | -0.557 | 84.66 | -7.81 | 0.659 | 7.86 | 0.298 | -0.273 | -1.6 | -0.492 |
| Income Tax Expense | 11.31 | 13.87 | 18.25 | 19.75 | 0.699 | -6.43 | 0.076 | 8.52 | -6.38 | -2.03 | -1.09 | 30.65 | -0.154 | -1.62 | -2.62 | 0.182 | -0 | -0 | -0.309 |
| Income Attributable to Non-Controlling Interest | 2.83 | 2.48 | 2.31 | 5.42 | 1.56 | 0 | 0 | 4.07 | 0 | -0.028 | -0.626 | 28.84 | 0.65 | -0.866 | -0.337 | 0 | -0 | 0 | 0.309 |
| Net Income | 35.98 | 50.22 | 65.18 | 60.77 | 24.79 | -16.1 | 0.186 | 13.87 | 7.67 | 0.102 | 1.15 | 25.17 | -8.3 | 3.15 | 10.82 | 0.116 | -0.273 | -1.6 | -0.492 |
| Depreciation and Amortization | 63.76 | 88.04 | 63.38 | 41.8 | 30.31 | 31.46 | 16.3 | 58.04 | 29.91 | 6.87 | 1.55 | 25.04 | 7.15 | 1.63 | 1.09 | -0.387 | 0.061 | 1.13 | 0.306 |
| EBITDA | 130.6 | 170.9 | 146.2 | 121.1 | 62.91 | 15.3 | 5.76 | 17.93 | 6.51 | 0.409 | 3.69 | -14.28 | -4.94 | -5.24 | 8.85 | 0.527 | -0.211 | -0.778 | -0.495 |
| Earnings Per Share (EPS) | 7.34 | 10.26 | 13.02 | 12.15 | 5.01 | -3.25 | 0.037 | 2.81 | 1.55 | 0.021 | 0.23 | 4.96 | -1.56 | 0.59 | 2.36 | -0.21 | -0.33 | -1.97 | -0.6 |
| Diluted Earnings Per Share | 7.33 | 10.26 | 13.02 | 12.15 | 5.01 | -3.25 | 0.037 | 2.8 | 1.55 | 0.021 | 0.23 | 4.96 | -1.56 | 0.59 | 2.36 | -0.21 | -0.33 | -1.97 | -0.6 |
| Weighted Average Shares Outstanding | 4.89 | 4.9 | 5.01 | 5 | 4.95 | 4.95 | 4.95 | 4.94 | 4.94 | 4.94 | 4.94 | 5.06 | 5.32 | 5.32 | 4.58 | 4.4 | 0.814 | 0.814 | 0.814 |
| Diluted Weighted Average Shares Outstanding | 4.95 | 4.89 | 5.01 | 5 | 4.97 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 5.08 | 5.08 | 5.34 | 5.34 | 4.58 | 4.4 | 0.814 | 0.814 | 0.814 |
