| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-11-07 | 2022-02-10 | 2021-02-11 | 2020-02-12 | 2019-02-13 | 2018-02-13 | 2017-02-16 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | 174 | 167.7 | 145.1 | 130 | 131.2 | 122.5 | 113.2 | 100.6 | 84.9 | 68 | 53.59 | 43.57 | 36.69 |
| Cost of Revenue | 41.25 | 38.23 | 30.35 | 29.01 | 29.5 | 25.95 | 27.62 | 25.83 | 24.22 | 18.09 | 14.75 | 12.25 | 12.16 |
| Gross Profit | 132.8 | 129.5 | 114.7 | 101 | 101.7 | 96.58 | 85.58 | 74.75 | 60.68 | 49.92 | 38.84 | 31.32 | 24.52 |
| Operating Expenses | 118.2 | 110.4 | 95.63 | 97.15 | 109.2 | 113.2 | 99.42 | 95.94 | 94.69 | 64.28 | 42.69 | 34.5 | 29.39 |
| Research & Development | 21.77 | 22.38 | 18.99 | 19.2 | 22.36 | 21.87 | 17.74 | 16.06 | 16.59 | 12.67 | 10.11 | 8.84 | 8.42 |
| Selling, General and Administrative | 97.02 | 88.19 | 76.64 | 77.95 | 86.86 | 91.3 | 81.68 | 76.08 | 78.1 | 51.61 | 32.58 | 25.66 | 20.98 |
| Other Operating Expenses | -0.594 | -0.127 | 0 | 0 | 0 | 0 | 0 | 3.81 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 14.58 | 19.05 | 19.08 | 3.8 | -7.51 | -16.58 | -13.84 | -21.19 | -34.01 | -14.37 | -3.85 | -3.18 | -4.87 |
| Net Non-Operating Interest | -0.276 | 0.127 | -0.175 | -0.754 | -0.51 | -0.222 | 0.001 | 0.184 | 0.209 | 2.96 | -1.19 | 0.642 | -0.486 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.276 | -0.127 | 0.175 | 0.754 | 0.51 | 0.222 | -0.001 | -0.184 | -0.209 | -2.96 | 1.19 | -0.642 | 0.486 |
| Equity & Other Income/(Expense) | -0.665 | -1.12 | 0.359 | 1.12 | 1.03 | 0.527 | 0.171 | -0.127 | -0.674 | -9.02 | 0.031 | -1.28 | 0.744 |
| Income Before Tax | 13.64 | 18.07 | 19.27 | 4.17 | -6.99 | -16.27 | -13.66 | -21.14 | -34.47 | -20.43 | -5 | -3.81 | -4.61 |
| Income Tax Expense | -23.59 | -29.15 | 0.443 | 0.689 | 0.614 | 0.284 | -5.66 | -0.185 | 0.041 | 0.203 | -0.07 | 0.051 | 0.112 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 37.23 | 47.22 | 18.82 | 3.48 | -7.6 | -16.56 | -8.01 | -20.95 | -34.51 | -20.63 | -4.93 | -3.86 | -4.72 |
| Depreciation and Amortization | 5.96 | 6.57 | 6.51 | 6.34 | 6.09 | 6.58 | 7.84 | 8.79 | 6.26 | 3.72 | 2.9 | 2.06 | 3.37 |
| EBITDA | 20.54 | 25.62 | 25.6 | 10.14 | -1.41 | -10 | -6 | -12.4 | -27.74 | -10.64 | -0.946 | -1.12 | -1.5 |
| Earnings Per Share (EPS) | 1.23 | 1.5 | 0.63 | 0.12 | -0.28 | -0.63 | -0.31 | -0.84 | -1.4 | -1.51 | -0.34 | -0.26 | -0.32 |
| Diluted Earnings Per Share | 1.17 | 1.5 | 0.63 | 0.12 | -0.28 | -0.63 | -0.31 | -0.84 | -1.4 | -1.51 | -0.34 | -0.26 | -0.32 |
| Weighted Average Shares Outstanding | 29.96 | 31.51 | 30.04 | 28.82 | 27.14 | 26.37 | 25.6 | 25.06 | 24.62 | 13.7 | 14.55 | 14.69 | 14.55 |
| Diluted Weighted Average Shares Outstanding | 29.96 | 31.51 | 30.04 | 28.82 | 27.14 | 26.37 | 25.6 | 25.06 | 24.62 | 13.7 | 14.55 | 14.69 | 14.55 |
