| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-12 | 2025-12-31 | 2025-03-14 | 2024-03-07 | 2023-03-06 | 2022-03-01 | 2021-03-02 | 2020-03-03 | 2019-02-26 | 2018-02-12 | 2017-02-13 | 2016-02-12 | 2015-02-17 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | 278.2 | 278.2 | 356.3 | 397.8 | 371 | 326.1 | 333.7 | 378.7 | 352.5 | 311.5 | 228.7 | 199.7 | 119 | 64.14 | 0 | 0 |
| Cost of Revenue | 186 | 186 | 183.8 | 177.2 | 166.6 | 167.7 | 168.3 | 173.4 | 157.4 | 131.6 | 101.1 | 89.48 | 48.58 | 25.33 | 0 | 0 |
| Gross Profit | 92.22 | 92.22 | 172.5 | 220.6 | 204.4 | 158.5 | 165.4 | 205.3 | 195.1 | 179.8 | 127.6 | 110.2 | 70.46 | 38.81 | 0 | 0 |
| Operating Expenses | 13.79 | 13.79 | 16.42 | 23.97 | 17.51 | 13.36 | 18.96 | 157.2 | 15.67 | 14.51 | 11.71 | 10.99 | 5.76 | 1.52 | 0.03 | 0.757 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 13.79 | 13.79 | 16.42 | 22.8 | 17.51 | 13.36 | 18.96 | 19.4 | 19.37 | 14.51 | 11.71 | 10.99 | 5.76 | 1.49 | 0.03 | 0.757 |
| Other Operating Expenses | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | 137.8 | -3.7 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 |
| Operating Income | 78.43 | 78.43 | 156.1 | 196.6 | 186.9 | 145.1 | 146.4 | 48.14 | 179.4 | 165.3 | 115.9 | 99.22 | 64.7 | 37.28 | -0.03 | -0.757 |
| Net Non-Operating Interest | -4.96 | -4.96 | -4.64 | -59.45 | -45.28 | -37.25 | -50.69 | -70.11 | -63.87 | -52.6 | -36.02 | -27.18 | -27.45 | -8.96 | 0.11 | 0 |
| Interest Income | 0.086 | 0.086 | 0.19 | 7.61 | 2.36 | 0.043 | 0.295 | 1.89 | 2.41 | 0.998 | 0.18 | 0.026 | 0.033 | 0.032 | 0.11 | 0 |
| Interest Expense | 5.04 | 5.04 | 4.83 | 67.06 | 47.64 | 37.3 | 50.99 | 72 | 66.29 | 53.6 | 36.2 | 27.2 | 27.49 | 8.99 | 0 | 0 |
| Equity & Other Income/(Expense) | -93.62 | -93.62 | -0.478 | 1.51 | -22.65 | -102.1 | -38.85 | -12.79 | -0.048 | 0.121 | -2.51 | 0 | -8.08 | -2.1 | -0.941 | -0.894 |
| Income Before Tax | -20.15 | -20.15 | 150.9 | 138.7 | 119 | 5.73 | 56.86 | -34.77 | 115.5 | 112.8 | 77.34 | 72.04 | 29.17 | 26.22 | -0.861 | -1.65 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.2 | 72.32 | 36.28 | 0.026 | 27.49 | 0 | -0.861 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | -66.29 | -53.6 | -36.2 | -0.026 | -27.49 | 0 | 0 | 0 |
| Net Income | -20.15 | -20.15 | 150.9 | 138.7 | 119 | 5.73 | 56.86 | -37.42 | 102.6 | 94.12 | 77.27 | 72.04 | 29.17 | 26.22 | 0 | -1.65 |
| Depreciation and Amortization | 105.1 | 105.1 | 104.9 | 98.47 | 87.49 | 85.49 | 83.06 | 89.31 | 87.58 | 81.09 | 61.77 | 44.25 | 24.64 | 12.24 | 0.11 | -0.894 |
| EBITDA | 183.6 | 183.6 | 261 | 295.1 | 274.4 | 230.6 | 229.5 | 137.4 | 267 | 246.4 | 177.6 | 143.5 | 89.34 | 49.52 | 0.079 | -1.65 |
| Earnings Per Share (EPS) | -0.39 | -0.39 | 2.94 | 2.7 | 1.77 | -0.47 | 0.55 | -0.79 | 1.83 | 1.83 | 2.31 | 2.28 | 0.83 | 0.75 | 0 | -0.047 |
| Diluted Earnings Per Share | -0.39 | -0.39 | 2.94 | 2.7 | 1.71 | -0.47 | 0.52 | -0.79 | 1.82 | 1.83 | 2.31 | 2.28 | 0.83 | 0.75 | 0 | -0.047 |
| Weighted Average Shares Outstanding | 51.35 | 51.35 | 51.35 | 51.35 | 52.5 | 50.55 | 48.06 | 47.25 | 43.82 | 47.11 | 33.43 | 28.58 | 35.1 | 35.1 | 35.1 | 35.1 |
| Diluted Weighted Average Shares Outstanding | 51.35 | 51.35 | 51.35 | 51.35 | 54.24 | 50.55 | 50.59 | 47.25 | 43.91 | 47.16 | 33.45 | 28.58 | 35.1 | 35.1 | 35.1 | 35.1 |
