| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-04-29 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 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 | 1,000 | 988 | 933.9 | 685.5 | 565.9 | 504 | 477.7 | 563.1 | 447.4 | 201.1 | 169.1 | 154.9 | 104.8 | 132.5 | 175.8 | 165.5 | 116.8 | 79.39 | 54.17 | 57.05 | 46.79 | 56.02 | 41.96 | 34.35 | 38.96 | 41.52 | 49.97 | 67.9 | 71.9 | 60.3 | 70.9 | 55.8 | 48.7 | 46.3 | 42.1 | 68.1 | 47.9 | 57.8 |
| Cost of Revenue | 766.7 | 754.9 | 688.8 | 475.7 | 395.8 | 350.9 | 330.1 | 391.7 | 301.6 | 122.1 | 102.8 | 101 | 65.83 | 96.24 | 126.4 | 120 | 80.25 | 48.35 | 30.9 | 33.48 | 25.22 | 33.5 | 21.83 | 16.61 | 23.55 | 23.22 | 46.08 | 63.8 | 47.9 | 38.9 | 45 | 37.4 | 33.7 | 35.1 | 31 | 49.6 | 34 | 37.8 |
| Gross Profit | 233.6 | 233.1 | 245 | 209.8 | 170.1 | 153.1 | 147.6 | 171.4 | 145.8 | 78.99 | 66.3 | 53.87 | 39.01 | 36.28 | 49.44 | 45.51 | 36.59 | 31.04 | 23.27 | 23.57 | 21.57 | 22.51 | 20.13 | 17.74 | 15.41 | 18.3 | 3.9 | 4.1 | 24 | 21.4 | 25.9 | 18.4 | 15 | 11.2 | 11.1 | 18.5 | 13.9 | 20 |
| Operating Expenses | 201 | 194 | 606 | 141.1 | 96.01 | 93.37 | 77.57 | 99.78 | 73.34 | 26.05 | 25.66 | 21.5 | 18.63 | 13.17 | 14.92 | 14.65 | 12.13 | 11.61 | 10.12 | 13.82 | 12.63 | 22.28 | 16.66 | 14.76 | 15.7 | 21.91 | 19.13 | 23.7 | 18.7 | 14.8 | 11.7 | 10.5 | 9.1 | 11.7 | 38.2 | 11.7 | 9.2 | 6.8 |
| 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 |
| Selling, General and Administrative | 205.7 | 199.7 | 201.1 | 141.1 | 92.34 | 84.47 | 77.57 | 93.08 | 73.34 | 26.05 | 25.66 | 21.5 | 18.63 | 13.84 | 14.92 | 14.65 | 12.84 | 12.51 | 10.55 | 13.82 | 12.63 | 22.28 | 16.66 | 14.76 | 15.7 | 21.91 | 11.68 | 16.4 | 12.4 | 11.9 | 9.9 | 8.8 | 7.9 | 8.5 | 36.7 | 10.4 | 8.2 | 5.9 |
| Other Operating Expenses | -4.67 | -5.72 | 404.9 | 0 | 3.67 | 8.9 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | -0.661 | 0 | 0 | -0.704 | -0.901 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45 | 7.3 | 6.3 | 2.9 | 1.8 | 1.7 | 1.2 | 3.2 | 1.5 | 1.3 | 1 | 0.9 |
| Operating Income | 32.59 | 39.07 | -360.9 | 68.71 | 74.09 | 59.76 | 70.03 | 71.63 | 72.45 | 52.93 | 40.64 | 32.37 | 20.38 | 23.1 | 34.52 | 30.87 | 24.46 | 19.43 | 13.15 | 9.75 | 8.94 | 0.234 | 3.46 | 2.98 | -0.287 | -3.61 | -15.24 | -19.6 | 5.3 | 6.6 | 14.2 | 7.9 | 5.9 | -0.5 | -27.1 | 6.8 | 4.7 | 13.2 |
| Net Non-Operating Interest | -27.06 | -27.55 | -32.34 | -18.63 | -11.91 | -18.09 | -17.22 | -23.3 | -10.57 | -0.809 | -0.861 | -1.58 | -0.269 | 0.114 | 0.406 | 0 | 0.823 | 0.391 | 0 | 0.081 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.37 | 1.42 | 0.258 | 0.605 | 0.215 | 0.062 | 0.096 | 0.065 | 0.107 | 0.019 | 0.017 | 0.026 | 0.051 | 0.116 | 0.413 | 0 | 0.831 | 0.564 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.43 | 28.97 | 32.59 | 19.24 | 12.13 | 18.16 | 17.32 | 23.37 | 10.68 | 0.828 | 0.878 | 1.6 | 0.32 | 0.002 | 0.007 | 0 | 0.008 | 0.173 | 0 | 0.266 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -4.23 | -1.42 | -0.346 | -0.278 | 2.69 | 1.31 | 2.49 | -1.47 | -0.83 | -1.98 | 1.94 | -0.98 | 2.08 | 0.267 | 0.306 | 0.851 | 0.587 | 5.29 | 0.383 | -20.83 | -1.35 | 0.754 | 1.37 | 1.62 | 1.1 | 3.06 | 2.31 | -34.7 | 0.4 | 0.9 | 1.6 | 0.3 | 0.3 | 0.8 | 0.7 | 1.2 | 1.6 | 1.4 |
| Income Before Tax | 1.31 | 10.1 | -393.6 | 49.8 | 64.86 | 42.97 | 55.3 | 46.85 | 61.05 | 50.15 | 41.72 | 29.81 | 22.19 | 23.48 | 35.23 | 31.72 | 25.87 | 25.11 | 13.53 | -11 | 7.59 | 0.988 | 4.48 | 4.6 | 0.817 | -0.544 | -12.92 | -54.3 | 5.7 | 7.5 | 15.8 | 8.2 | 6.2 | 0.3 | -26.4 | 8 | 6.3 | 14.6 |
| Income Tax Expense | 8.22 | 4.76 | -4.24 | 16.66 | 15.26 | -6.39 | 21.05 | 21.24 | 22.81 | 18 | 16.06 | 11.44 | 9.6 | 9.51 | 13.73 | 12.32 | 9.98 | 9.68 | -8.83 | 0.072 | -8.51 | 0.186 | -0.012 | 0.195 | 0.055 | 0.132 | -1.52 | -5.4 | 1.8 | 2.8 | 3.2 | 0.8 | 2.4 | 1.1 | -2.6 | 3.4 | 3.1 | 6.9 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -2.48 | -2.68 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.2 | 0 | 0 | 0 |
| Net Income | -6.92 | 5.34 | -389.4 | 33.14 | 49.59 | 49.37 | 34.25 | 25.61 | 38.24 | 32.15 | 25.66 | 18.37 | 12.58 | 13.97 | 21.5 | 19.4 | 15.89 | 15.44 | 23.41 | -8.59 | 18.77 | 0.802 | 4.7 | 4.41 | 0.762 | -0.676 | -11.41 | -48.9 | 3.9 | 4.7 | 12.6 | 7.4 | 3.8 | -3 | -24 | 4.6 | 3.2 | 7.7 |
| Depreciation and Amortization | 102.8 | 105.4 | 103.9 | 56.91 | 38.85 | 38.19 | 35.88 | 40.24 | 32.62 | 16.28 | 15.38 | 15.35 | 2.13 | 0.383 | 0.719 | 10.01 | 8.09 | 6.78 | 5.96 | 6.97 | 6.6 | 5.03 | 2.03 | 2.05 | 3.15 | 3.11 | 5.38 | 7.3 | 6.3 | 2.9 | 1.8 | 1.7 | 1.2 | 3.2 | 1.5 | 1.3 | 1 | 0.9 |
| EBITDA | 135.4 | 144.5 | -257 | 125.6 | 112.9 | 97.95 | 105.9 | 111.9 | 105.1 | 69.21 | 56.02 | 47.72 | 22.51 | 23.48 | 35.24 | 40.88 | 32.55 | 26.21 | 19.11 | 16.72 | 15.54 | 5.26 | 5.49 | 5.04 | 2.87 | -0.5 | -9.85 | -12.3 | 11.6 | 9.5 | 16 | 9.6 | 7.1 | 2.7 | -25.6 | 8.1 | 5.7 | 14.1 |
| Earnings Per Share (EPS) | -0.22 | 0.17 | -12.51 | 1.4 | 2.25 | 2.27 | 1.58 | 1.18 | 1.78 | 1.73 | 1.41 | 1.01 | 0.69 | 0.77 | 1.18 | 1.06 | 0.88 | 0.88 | 1.36 | -0.52 | 1.31 | 0.06 | 0.34 | 0.33 | 0.066 | -0.08 | -1.44 | -6.25 | 0.49 | 0.57 | 1.51 | 1.27 | 0.78 | -0.68 | -5.44 | 1.04 | 0.73 | 1.74 |
| Diluted Earnings Per Share | -0.23 | 0.17 | -12.51 | 1.4 | 2.25 | 2.25 | 1.57 | 1.18 | 1.77 | 1.72 | 1.4 | 1.01 | 0.69 | 0.77 | 1.18 | 1.06 | 0.87 | 0.86 | 1.32 | -0.52 | 1.17 | 0.06 | 0.28 | 0.3 | 0.066 | -0.08 | -1.43 | -6.25 | 0.49 | 0.57 | 1.51 | 1.21 | 0.78 | -0.68 | -5.44 | 1.04 | 0.73 | 1.74 |
| Weighted Average Shares Outstanding | 31.36 | 31.37 | 31.13 | 23.75 | 22.05 | 21.76 | 21.7 | 21.64 | 21.54 | 18.59 | 18.24 | 18.2 | 18.17 | 18.15 | 18.24 | 18.22 | 18.07 | 17.54 | 17.21 | 16.65 | 14.35 | 13.47 | 13.87 | 13.37 | 11.5 | 8.45 | 7.91 | 7.83 | 7.96 | 8.25 | 8.34 | 5.83 | 4.87 | 4.41 | 4.41 | 4.42 | 4.38 | 4.43 |
| Diluted Weighted Average Shares Outstanding | 31.36 | 31.37 | 31.13 | 23.75 | 22.05 | 21.9 | 21.79 | 21.73 | 21.66 | 18.68 | 18.28 | 18.22 | 18.19 | 18.17 | 18.29 | 18.26 | 18.2 | 17.95 | 17.73 | 16.65 | 15.98 | 13.47 | 16.53 | 14.86 | 11.5 | 8.45 | 7.97 | 7.83 | 7.96 | 8.25 | 8.34 | 6.12 | 4.87 | 4.41 | 4.41 | 4.42 | 4.38 | 4.43 |