| Period Ending: |
LTM
(Last Twelve Months) |
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 | 2021-11-19 | 2021-11-05 | 2020-03-27 | 2019-07-09 | 2018-03-29 | 2017-03-15 | 2016-03-22 | 2015-03-13 | 2014-03-20 | 2012-12-31 | 2011-12-31 |
| Revenue | 64.18 | 124.4 | 92.28 | -0.39 | 63.58 | 68.55 | 39.63 | 30.48 | 29.81 | 17.53 | 17.86 |
| Cost of Revenue | 56.21 | 0 | 143.2 | 97.54 | 69.29 | 54.13 | 39.6 | 31.69 | 25.81 | 13.78 | 9.94 |
| Gross Profit | 7.97 | 124.4 | -50.88 | -97.93 | -5.71 | 14.42 | 0.034 | -1.21 | 4.01 | 3.74 | 7.92 |
| Operating Expenses | 98.8 | 194.7 | -86.28 | -62.9 | -36.85 | -27.72 | -20.65 | -19.56 | -15.48 | -7.32 | -5.01 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 107.3 | 187.5 | 24.71 | 13.88 | 19.97 | 15.73 | 11.16 | 7.31 | 6.8 | 3.98 | 3.28 |
| Other Operating Expenses | -8.53 | 7.19 | -111 | -76.78 | -56.81 | -43.45 | -31.81 | -26.87 | -22.28 | -11.3 | -8.3 |
| Operating Income | -90.83 | -70.29 | 35.4 | -35.03 | 31.14 | 42.14 | 20.69 | 18.35 | 19.49 | 11.06 | 12.94 |
| Net Non-Operating Interest | -210.2 | -154.6 | -114.8 | -66.42 | -52.95 | -41.6 | -31.34 | -26.66 | -20.46 | -10.79 | -7.86 |
| Interest Income | 0 | 0 | 0 | 13.71 | 1.47 | 0.746 | 0.251 | 0.06 | 0.299 | 0.089 | 0 |
| Interest Expense | 210.2 | 154.6 | 114.8 | 80.14 | 54.42 | 42.34 | 31.59 | 26.72 | 20.76 | 10.88 | 7.86 |
| Equity & Other Income/(Expense) | 40.79 | 0 | -0.153 | -18.01 | -0.911 | 0.183 | -0.251 | -0.06 | 2.95 | -0.089 | -3.6 |
| Income Before Tax | -260.2 | -224.9 | -79.6 | -119.5 | -22.73 | 0.725 | -10.9 | -8.36 | 1.98 | 0.18 | 1.48 |
| Income Tax Expense | -15.6 | -16.39 | 57.93 | -0.018 | -2.1 | 0.333 | -3.51 | -2.4 | 2.17 | 1.19 | 4.31 |
| Income Attributable to Non-Controlling Interest | 23.96 | 7.32 | -245.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -268.6 | -215.8 | 108.1 | -119.5 | -20.63 | 0.392 | -7.39 | -5.96 | -0.195 | -1.01 | -2.83 |
| Depreciation and Amortization | 41.94 | 20.93 | 245.5 | -4.28 | 0.554 | 0.929 | 0 | 0 | 3.25 | 0 | -3.6 |
| EBITDA | -48.89 | -49.36 | 280.9 | -39.32 | 31.69 | 43.07 | 20.69 | 18.35 | 22.74 | 11.06 | 9.34 |
| Earnings Per Share (EPS) | -11.53 | -7.69 | 3.07 | -19.59 | -3.54 | 0.066 | -1.25 | -1.21 | -0.033 | -0.17 | -0.48 |
| Diluted Earnings Per Share | -11.53 | -7.69 | 3.07 | -19.59 | -3.54 | 0.066 | -1.25 | -1.21 | -0.033 | -0.17 | -0.48 |
| Weighted Average Shares Outstanding | 20.76 | 28.06 | 35.22 | 6.1 | 5.83 | 5.97 | 5.91 | 4.91 | 5.87 | 5.87 | 5.87 |
| Diluted Weighted Average Shares Outstanding | 20.76 | 28.06 | 35.22 | 6.1 | 5.83 | 5.97 | 5.91 | 4.91 | 5.87 | 5.87 | 5.87 |
