Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
---|---|---|---|---|---|---|---|---|
Report Filing | 2024-04-29 | 2023-05-01 | 2022-04-01 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
Revenue | 36.3 | 34.5 | 35.2 | 37.6 | 38.6 | 37.3 | 34.5 | |
Cost of Revenue | 34.8 | 33.2 | 32.3 | 31.5 | 34.1 | 31.7 | 29.7 | |
Gross Profit | 1.53 | 1.23 | 2.81 | 6.11 | 4.49 | 5.69 | 4.74 | |
Operating Expenses | 30.8 | 13.7 | 6.51 | 8.23 | 4.60 | 4.49 | 3.15 | |
Research & Development | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative | 10.9 | 12.7 | 6.32 | 6.51 | 4.60 | 4.49 | 3.15 | |
Other Operating Expenses | 19.8 | 0.94 | 0.19 | 1.72 | 0.00 | 0.00 | 0.00 | |
Operating Income | -29.3 | -12.5 | -3.70 | -2.12 | -0.11 | 1.21 | 1.59 | |
Net Non-Operating Interest | -0.65 | -0.28 | -0.61 | -0.48 | -0.24 | -0.01 | 0.00 | |
Interest Income | 0.00 | 0.87 | 0.37 | 0.42 | 0.65 | 0.76 | 0.62 | |
Interest Expense | 0.65 | 1.14 | 0.98 | 0.90 | 0.89 | 0.77 | 0.62 | |
Equity & Other Income/(Expense) | 0.77 | -5.78 | -1.91 | -0.30 | 0.50 | -1.03 | -0.11 | |
Income Before Tax | -29.2 | -18.5 | -6.22 | -2.90 | 0.15 | 0.17 | 1.49 | |
Income Tax Expense | 0.43 | 0.13 | -0.73 | 0.24 | 0.09 | 0.10 | 0.21 | |
Income Attributable to Non-Controlling Interest | -0.05 | -0.10 | -0.01 | -0.02 | 0.01 | 0.00 | 0.01 | |
Net Income | -29.6 | -18.6 | -5.48 | -3.13 | 0.05 | 0.07 | 1.27 | |
Depreciation and Amortization | 5.24 | 5.98 | 5.03 | 5.03 | 5.29 | 2.49 | 2.29 | |
EBITDA | -24.1 | -6.50 | 1.33 | 2.91 | 5.18 | 3.69 | 3.88 | |
Earnings Per Share (EPS) | -4.530 | -14.97 | -12.50 | -21.78 | 0.120 | 0.170 | 2.930 | |
Diluted Earnings Per Share | -4.530 | -14.97 | -12.50 | -21.78 | 0.120 | 0.170 | 2.930 | |
Weighted Average Shares Outstanding | 6.53 | 1.24 | 0.44 | 0.14 | 0.43 | 0.43 | 0.43 | |
Diluted Weighted Average Shares Outstanding | 6.53 | 1.24 | 0.44 | 0.14 | 0.43 | 0.43 | 0.43 |