| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-03-17 | 2024-03-15 | 2023-04-06 | 2022-03-11 | 2021-03-09 | 2020-03-10 | 2019-03-08 | 2018-03-07 | 2017-03-13 | 2016-03-16 | 2015-03-16 | 2014-03-13 | 2013-03-14 | 2012-03-12 | 2011-03-14 | 2010-03-16 | 2009-03-16 | 2008-03-14 | 2007-03-07 | 2006-03-08 | 2005-03-07 | 2004-03-30 | 2003-04-09 | 2002-04-01 | 2001-04-02 | 1999-12-31 | 1999-03-31 | 1998-03-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Revenue | 421.8 | 479 | 455.1 | 354.3 | 199.1 | 77.41 | 96.77 | 104.9 | 77.03 | 59.78 | 80.44 | 127.7 | 169.3 | 195.3 | 210.4 | 134.5 | 115.3 | 169.5 | 125 | 98.33 | 84.94 | 56.5 | 35.98 | 9.99 | 1.86 | 1.28 | 0.824 | 0.595 | 6.44 | 3.76 | 3.7 | 9.5 | 17 | 19.3 | 10.9 | 20.6 |
| Cost of Revenue | 279.2 | 306.5 | 268.5 | 160.8 | 102.3 | 56.93 | 57.02 | 46.01 | 46.15 | 44.51 | 76.07 | 51.8 | 53.54 | 46.64 | 26.73 | 22.11 | 21.98 | 33.34 | 30.42 | 14.89 | 13.29 | 10.22 | 11.44 | 3.03 | 1.1 | 1.39 | 2.04 | 0.466 | 1.43 | 1.74 | 4.9 | 7.9 | 7.6 | 6.3 | 9 | 12.3 |
| Gross Profit | 142.6 | 172.5 | 186.6 | 193.5 | 96.76 | 20.48 | 39.75 | 58.93 | 30.87 | 15.27 | 4.37 | 75.89 | 115.7 | 148.7 | 183.7 | 112.4 | 93.32 | 136.2 | 94.62 | 83.44 | 71.64 | 46.28 | 24.55 | 6.96 | 0.762 | -0.114 | -1.22 | 0.129 | 5.01 | 2.03 | -1.2 | 1.6 | 9.4 | 13 | 1.9 | 8.3 |
| Operating Expenses | 59.83 | 35.96 | 27.95 | 22.25 | 17.66 | 47.74 | 18.56 | 7.64 | 10.92 | 19.66 | 147.9 | 130.3 | 38.51 | 62.06 | 51.14 | 34.24 | 60.3 | 29.71 | 25.95 | 9.11 | 8.06 | 6.01 | 8.14 | 4.08 | 3.01 | 1.92 | 1.89 | 2.35 | 2.36 | 3.16 | 5.8 | 9.6 | 26.6 | -7.7 | 7.2 | 10 |
| 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 | 0.887 | 0.046 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 35.68 | 29.68 | 23.84 | 10.08 | 14.77 | 10.7 | 14.86 | 11.4 | 10.38 | 9.23 | 17.2 | 14.19 | 11.25 | 11.78 | 10.42 | 7.4 | 9.58 | 10.78 | 8 | 2.39 | 2.7 | 1.26 | 2.27 | 1.96 | 1.83 | 1.91 | 1.88 | 1.45 | 1.82 | 2.28 | 1.7 | 1.7 | 2.3 | 3 | 2.3 | 3.3 |
| Other Operating Expenses | 24.15 | 6.27 | 4.11 | 12.17 | 2.89 | 37.05 | 3.7 | -3.75 | 0.543 | 10.43 | 130.7 | 116.1 | 27.25 | 50.28 | 40.73 | 26.83 | 50.72 | 18.94 | 17.95 | 6.72 | 5.37 | 4.75 | 5.88 | 2.13 | 1.18 | 0.01 | 0.014 | 0.01 | 0.493 | 0.614 | 4.1 | 7.9 | 24.3 | -10.7 | 4.9 | 6.7 |
| Operating Income | 82.78 | 136.5 | 158.7 | 171.3 | 79.1 | -27.26 | 21.19 | 51.29 | 19.95 | -4.39 | -143.6 | -54.41 | 77.22 | 86.59 | 132.6 | 78.12 | 33.02 | 106.5 | 68.67 | 74.33 | 63.58 | 40.27 | 16.4 | 2.88 | -2.25 | -2.03 | -3.11 | -2.22 | 2.65 | -1.13 | -7 | -8 | -17.2 | 20.7 | -5.3 | -1.7 |
| Net Non-Operating Interest | -7.29 | -3.73 | -6.45 | -2.03 | 0.01 | 0.155 | 0.733 | -0.145 | -1.41 | -2.61 | -1.32 | 0.075 | 0.073 | 0.145 | 0.184 | 0.151 | 0.204 | -1.22 | 2.39 | 1.96 | 0.681 | -5.09 | -2.53 | -0.7 | -0.572 | 0.638 | -3.3 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.01 | 0.155 | 0.733 | 0 | 0 | 0.003 | 0.012 | 0.075 | 0.073 | 0.145 | 0.184 | 0.151 | 0.654 | 2.52 | 3.93 | 2.99 | 1.1 | 0.265 | 0.097 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.29 | 3.73 | 6.45 | 2.03 | 0 | 0 | 0 | 0.145 | 1.41 | 2.62 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0.45 | 3.74 | 1.54 | 1.03 | 0.418 | 5.36 | 2.63 | 0.7 | 0.572 | 0 | 3.3 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -9.95 | 7.03 | -2.06 | -45.93 | -19.33 | 6.71 | -0.884 | 4.33 | 2.11 | -2.02 | 0.809 | -0.733 | -0.111 | 0.414 | 1.28 | -0.627 | -0.465 | 3.49 | 0.552 | -0.036 | 0.131 | 4.89 | -0.039 | 0 | -0.215 | -3.19 | 0 | 0.453 | 0 | 0.64 | 0.8 | 1.1 | 0 | 0 | 0 | 0 |
| Income Before Tax | 65.54 | 139.8 | 150.1 | 123.3 | 59.78 | -20.4 | 21.04 | 55.47 | 20.65 | -9.02 | -144.1 | -55.06 | 77.19 | 87.15 | 134 | 77.65 | 32.76 | 108.7 | 71.61 | 76.25 | 64.39 | 40.07 | 13.83 | 2.18 | -3.03 | -4.58 | -6.41 | -1.77 | 2.46 | -0.491 | -6.2 | -6.9 | -17.2 | 20.7 | -5.3 | -1.7 |
| Income Tax Expense | 36.66 | 81.31 | 89.78 | 71.42 | -22.16 | 27.68 | 23.89 | -43.25 | 10.38 | 9.25 | 14.59 | 22.49 | 34.12 | 81.81 | 93.47 | 35.26 | 36.9 | 73.01 | 48.08 | 30.5 | 31.49 | 11.97 | 5.3 | 1.4 | 0.066 | -0.03 | 0.163 | -0.006 | 0.126 | -0.772 | 8.5 | 16.3 | -5.1 | 8.9 | -2.2 | 2.1 |
| Income Attributable to Non-Controlling Interest | 0.413 | 0.714 | 0.015 | 0 | 0.098 | 0.098 | -5.41 | 0.496 | 0.621 | 8.28 | 0 | 0 | 0 | 4.71 | 6.42 | 5.05 | 3.75 | 6.01 | 4.48 | 5.42 | 3.72 | 5.16 | -0.411 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0.64 | -7.7 | -15.2 | 0 | 0 | 0 | 0 |
| Net Income | 28.46 | 57.78 | 60.35 | 51.89 | 81.84 | -48.18 | 2.56 | 98.23 | 9.65 | -26.55 | -158.7 | -77.55 | 43.07 | 0.631 | 34.15 | 37.34 | -7.89 | 29.72 | 19.05 | 40.34 | 29.18 | 22.94 | 8.94 | 0.445 | -3.1 | -4.55 | -6.57 | -1.76 | 2.34 | -0.359 | -7 | -8 | -12.1 | 11.8 | -3.1 | -3.8 |
| Depreciation and Amortization | 116.2 | 143 | 115.3 | 48.14 | 21.06 | 9.56 | 7.32 | 5.6 | 6.46 | 6.93 | 33.01 | 20.09 | 16.93 | 19.91 | 25.6 | 20.02 | 20.76 | 19.06 | 18.51 | 7.32 | 5.37 | 4.75 | 5.88 | 2.13 | 1.18 | 0.01 | 0.014 | 0.01 | 0.493 | 0.614 | -4.4 | -8.4 | -24.1 | -3.2 | -3.6 | -5.8 |
| EBITDA | 199 | 279.5 | 274 | 219.4 | 100.2 | -17.7 | 28.52 | 56.88 | 26.41 | 2.54 | -110.5 | -34.32 | 94.15 | 106.5 | 158.2 | 98.14 | 53.78 | 125.5 | 87.18 | 81.65 | 68.95 | 45.02 | 22.28 | 5.01 | -1.07 | -2.02 | -3.09 | -2.21 | 3.14 | -0.517 | -11.4 | -16.4 | -41.3 | 17.5 | -8.9 | -7.5 |
| Earnings Per Share (EPS) | 0.274 | 0.557 | 0.56 | 0.74 | 1.37 | -0.83 | -0.048 | 1.66 | 0.16 | -0.45 | -2.72 | -1.36 | 0.75 | 0.01 | 0.6 | 0.66 | -0.14 | 0.51 | 0.32 | 0.69 | 0.56 | 0.86 | 0.42 | 0.02 | -0.15 | -0.22 | -0.32 | -0.092 | 0.19 | -0.041 | -0.79 | -0.9 | -1.37 | 1.3 | -0.35 | -0.47 |
| Diluted Earnings Per Share | 0.274 | 0.557 | 0.56 | 0.73 | 1.37 | -0.83 | -0.048 | 1.64 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 | -0.14 | 0.5 | 0.32 | 0.67 | 0.5 | 0.39 | 0.16 | 0.01 | -0.15 | -0.22 | -0.31 | -0.085 | 0.18 | -0.041 | -0.79 | -0.9 | -1.37 | 1.3 | -0.35 | -0.47 |
| Weighted Average Shares Outstanding | 104.3 | 103.7 | 106.4 | 69.57 | 58.23 | 57.59 | 59.14 | 59.25 | 58.72 | 58.38 | 58.29 | 57.17 | 57.3 | 57.67 | 57.05 | 56.47 | 57.41 | 58.68 | 59.13 | 58.14 | 51.77 | 26.6 | 21.24 | 20.78 | 20.75 | 20.75 | 20.75 | 19.17 | 11.84 | 8.87 | 8.89 | 8.91 | 8.85 | 8.92 | 8.86 | 8.09 |
| Diluted Weighted Average Shares Outstanding | 104.3 | 103.7 | 106.6 | 69.98 | 58.76 | 57.59 | 59.14 | 60 | 58.72 | 58.38 | 58.29 | 57.23 | 57.92 | 58.83 | 57.97 | 57.04 | 57.41 | 59.29 | 60.09 | 60.48 | 58.25 | 58.16 | 55.35 | 20.78 | 20.75 | 20.75 | 20.91 | 20.74 | 12.89 | 8.87 | 8.89 | 8.91 | 8.85 | 8.92 | 8.86 | 8.09 |