| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-02-27 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-12 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | 800.7 | 792.3 | 750.3 | 766.6 | 745.4 | 550.7 | 388.2 | 249.5 | 157.2 | 99.38 |
| Cost of Revenue | 72.06 | 48.22 | 66.92 | 65.08 | 46.72 | 29.59 | 14.02 | 6.04 | 12.17 | 10.32 |
| Gross Profit | 728.6 | 744.1 | 683.3 | 701.5 | 698.7 | 521.1 | 374.2 | 243.5 | 145.1 | 89.06 |
| Operating Expenses | 644.7 | 678.3 | 710.3 | 699.7 | 685.3 | 796.8 | 234.5 | 166.2 | 94.76 | 70.14 |
| Research & Development | 123.8 | 123.7 | 135.8 | 143.1 | 125.9 | 61.82 | 29.3 | 43.89 | 11.5 | 5.74 |
| Selling, General and Administrative | 460.3 | 485 | 466.8 | 502.4 | 524.9 | 716.6 | 191.7 | 112.5 | 83.26 | 64.4 |
| Other Operating Expenses | 60.54 | 69.54 | 107.7 | 54.18 | 34.54 | 18.43 | 13.57 | 9.81 | 0 | 0 |
| Operating Income | 83.89 | 65.85 | -27.01 | 1.74 | 13.41 | -275.7 | 139.7 | 77.25 | 50.31 | 18.92 |
| Net Non-Operating Interest | -29.93 | -29.65 | -24.56 | -24.97 | -23.58 | -27.75 | -48.85 | -22.04 | -6.95 | -3.52 |
| Interest Income | 11.32 | 23.27 | 32.17 | 9.27 | 0.059 | 0.16 | 0.715 | 0.154 | 0.024 | 0.021 |
| Interest Expense | 41.25 | 52.92 | 56.73 | 34.24 | 23.64 | 27.91 | 49.57 | 22.19 | 6.97 | 3.54 |
| Equity & Other Income/(Expense) | -0.207 | -4.74 | -4.01 | 0 | 0 | 0.022 | -7.84 | -2.86 | -3.66 | -0.296 |
| Income Before Tax | 53.75 | 31.46 | -55.57 | -23.23 | -10.18 | -303.4 | 82.98 | 52.35 | 39.7 | 15.1 |
| Income Tax Expense | 22 | 15.07 | -46.7 | 9.6 | 15.08 | -9.83 | 16.93 | 8.55 | 10.93 | 6.19 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.93 | 16.69 |
| Net Income | 31.75 | 16.39 | -8.87 | -32.83 | -25.25 | -293.6 | 66.05 | 43.79 | 8.84 | -7.77 |
| Depreciation and Amortization | 81.17 | 69.54 | 107.7 | 54.18 | 34.54 | 18.43 | 13.57 | 9.81 | 9.1 | 9.09 |
| EBITDA | 165.1 | 135.4 | 80.66 | 55.91 | 47.95 | -257.3 | 153.2 | 87.06 | 59.41 | 28.01 |
| Earnings Per Share (EPS) | 0.089 | 0.043 | -0.022 | -0.08 | -0.06 | -1.07 | 0.12 | 0.12 | 0.023 | -0.02 |
| Diluted Earnings Per Share | 0.089 | 0.042 | -0.022 | -0.08 | -0.06 | -1.07 | 0.12 | 0.12 | 0.023 | -0.02 |
| Weighted Average Shares Outstanding | 347.8 | 385.7 | 410.3 | 412.9 | 410 | 274.7 | 356.1 | 356.1 | 385.4 | 385.4 |
| Diluted Weighted Average Shares Outstanding | 347.8 | 392.2 | 410.3 | 412.9 | 410 | 274.7 | 362.6 | 362.6 | 385.4 | 385.4 |
