| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-18 | 2024-03-20 | 2023-03-23 | 2022-03-24 | 2021-03-19 | 2020-04-02 | 2019-03-29 | 2018-03-29 | 2017-04-12 | 2016-04-15 | 2015-04-21 | 2014-04-22 | 2013-04-12 | 2012-04-13 | 2011-05-19 | 2010-05-18 | 2009-06-25 | 2007-12-31 | 2006-12-31 |
| Revenue | 750.4 | 705.5 | 666.7 | 604.5 | 402.5 | 282.3 | 261.1 | 157.1 | 159 | 166.5 | 164.9 | 138.6 | 143.2 | 153.2 | 156.3 | 158.8 | 148.7 | 97.05 | 335.1 | 299.6 |
| Cost of Revenue | 344.3 | 314.8 | 294.5 | 269.9 | 205 | 161 | 140.7 | 86.3 | 81.44 | 88.5 | 94.96 | 89.83 | 86.43 | 85.93 | 45.52 | 42.07 | 41.37 | 31.92 | 0 | 0 |
| Gross Profit | 406.1 | 390.7 | 372.2 | 334.6 | 197.6 | 121.3 | 120.4 | 70.8 | 77.55 | 78.02 | 69.96 | 48.79 | 56.78 | 67.27 | 110.8 | 116.8 | 107.3 | 65.13 | 335.1 | 299.6 |
| Operating Expenses | -19.37 | 11.61 | 28.97 | -19.6 | -39.96 | 16.55 | 8.81 | 81.06 | 92.87 | 98.5 | 50.7 | 6.51 | 5.62 | 5.44 | 60.82 | 65 | 45.62 | 28.41 | 304.9 | 251.9 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 16.51 | 17.13 | 18.22 | 18.53 | 13.24 | 8.35 | 8.81 | 9.22 | 5.3 | 6.3 | 6.48 | 7.02 | 6.03 | 5.78 | 7.38 | 8.25 | 8.75 | 7.53 | 17.75 | 11.33 |
| Other Operating Expenses | -35.88 | -5.53 | 10.75 | -38.12 | -53.2 | 8.2 | 0 | 71.83 | 87.57 | 92.21 | 44.23 | -0.51 | -0.411 | -0.342 | 53.44 | 56.74 | 36.88 | 20.88 | 287.2 | 240.5 |
| Operating Income | 425.5 | 379.1 | 343.2 | 354.2 | 237.5 | 104.8 | 111.6 | -10.26 | -15.32 | -20.48 | 19.25 | 42.27 | 51.16 | 61.83 | 49.93 | 51.77 | 61.72 | 36.72 | 30.15 | 47.74 |
| Net Non-Operating Interest | -20.29 | -23.94 | -35.05 | -72.78 | -68.78 | -64.4 | -73.2 | -47.26 | -58.9 | -44.57 | -48.09 | -43.81 | -18.8 | -21.1 | -20.51 | -23.64 | -23.7 | -20.61 | -11.01 | -3.16 |
| Interest Income | 17.51 | 16.73 | 9.78 | 2.51 | 0.449 | 0.956 | 1.79 | 1.43 | 0.489 | 0.198 | 0.062 | 0.064 | 0.044 | 0.079 | 0.056 | 0.185 | 0.519 | 0.837 | 2.55 | 11.91 |
| Interest Expense | 37.8 | 40.68 | 44.82 | 75.29 | 69.23 | 65.35 | 74.99 | 48.69 | 59.39 | 44.77 | 48.15 | 43.87 | 18.85 | 21.18 | 20.56 | 23.83 | 24.22 | 21.44 | 13.56 | 15.06 |
| Equity & Other Income/(Expense) | 1.22 | -1.57 | -3.22 | 11.47 | 2.81 | 1.25 | 1.48 | 0.212 | 0 | 0 | 0 | 7.72 | 0.257 | -8.68 | -20.27 | -32.05 | 4.81 | -52.54 | -2.34 | -11.91 |
| Income Before Tax | 406.4 | 353.6 | 304.9 | 292.9 | 171.6 | 41.61 | 39.84 | -57.31 | -74.23 | -65.05 | -28.84 | 6.18 | 32.62 | 32.06 | 9.14 | -3.92 | 42.82 | -36.43 | 16.8 | 32.68 |
| Income Tax Expense | 0 | 0.001 | 0.448 | -0.05 | 0.056 | 0.049 | 0.003 | 0.055 | 0.04 | 0.046 | 0.038 | 0.075 | 0.097 | 0.128 | 0.074 | 0.052 | 0.444 | 0.125 | 0.02 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 406.4 | 353.6 | 304.5 | 292.9 | 171.5 | 41.56 | 39.84 | -57.36 | -74.27 | -65.09 | -28.88 | 6.11 | 32.52 | 31.93 | 9.07 | -3.97 | 42.37 | -36.55 | 16.78 | 32.68 |
| Depreciation and Amortization | 121.7 | 99.99 | 91.73 | 81.3 | 61.56 | 46.98 | 45.84 | 35.45 | 37.98 | 42.8 | 42.74 | 38.94 | 38.27 | 38.22 | 38.01 | 37.93 | 35.76 | 20.83 | 16.12 | 16.66 |
| EBITDA | 547.2 | 479.1 | 434.9 | 435.5 | 299.1 | 151.7 | 157.4 | 25.2 | 22.66 | 22.32 | 61.99 | 81.21 | 89.43 | 100.1 | 87.94 | 89.7 | 97.47 | 57.55 | 46.27 | 64.41 |
| Earnings Per Share (EPS) | 11.15 | 9.72 | 8.33 | 7.74 | 4.65 | 2.32 | 1.45 | -7.71 | -10.73 | -9.42 | -4.19 | 0.8 | 5.44 | 5.36 | 1.52 | -0.58 | 6.32 | -7.1 | 1,342 | 2,616 |
| Diluted Earnings Per Share | 11.15 | 9.72 | 8.21 | 7.62 | 4.6 | 2.31 | 1.45 | -7.71 | -10.73 | -9.42 | -4.19 | 0.8 | 5.44 | 5.36 | 1.52 | -0.58 | 6.24 | -7.1 | 1,342 | 2,616 |
| Weighted Average Shares Outstanding | 35.76 | 35.32 | 35.41 | 36.6 | 35.13 | 17.94 | 12.11 | 7.44 | 6.92 | 6.91 | 6.9 | 5.96 | 5.95 | 5.94 | 5.91 | 6.79 | 6.73 | 5.15 | 0.013 | 0.013 |
| Diluted Weighted Average Shares Outstanding | 35.76 | 35.58 | 35.93 | 37.2 | 35.51 | 18 | 12.16 | 7.44 | 6.92 | 6.91 | 6.9 | 5.98 | 5.97 | 5.95 | 5.93 | 6.79 | 6.77 | 5.15 | 0.013 | 0.013 |
