| 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 | 2021-11-05 | 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 | 124 | 92.3 | -0.39 | 63.6 | 68.5 | 39.6 | 30.5 | 29.8 | 17.5 | 17.9 | |
| Cost of Revenue | 0.00 | 143 | 97.5 | 69.3 | 54.1 | 39.6 | 31.7 | 25.8 | 13.8 | 9.94 | |
| Gross Profit | 124 | -50.9 | -97.9 | -5.71 | 14.4 | 0.03 | -1.21 | 4.01 | 3.74 | 7.92 | |
| Operating Expenses | 195 | -86.3 | -62.9 | -36.8 | -27.7 | -20.7 | -19.6 | -15.5 | -7.32 | -5.01 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 187 | 24.7 | 13.9 | 20.0 | 15.7 | 11.2 | 7.31 | 6.80 | 3.98 | 3.28 | |
| Other Operating Expenses | 7.19 | -111 | -76.8 | -56.8 | -43.5 | -31.8 | -26.9 | -22.3 | -11.3 | -8.30 | |
| Operating Income | -70.3 | 35.4 | -35.0 | 31.1 | 42.1 | 20.7 | 18.4 | 19.5 | 11.1 | 12.9 | |
| Net Non-Operating Interest | -155 | -115 | -66.4 | -53.0 | -41.6 | -31.3 | -26.7 | -20.5 | -10.8 | -7.86 | |
| Interest Income | 0.00 | 0.00 | 13.7 | 1.47 | 0.75 | 0.25 | 0.06 | 0.30 | 0.09 | 0.00 | |
| Interest Expense | 155 | 115 | 80.1 | 54.4 | 42.3 | 31.6 | 26.7 | 20.8 | 10.9 | 7.86 | |
| Equity & Other Income/(Expense) | 0.00 | -0.15 | -18.0 | -0.91 | 0.18 | -0.25 | -0.06 | 2.95 | -0.09 | -3.60 | |
| Income Before Tax | -225 | -79.6 | -119 | -22.7 | 0.73 | -10.9 | -8.36 | 1.98 | 0.18 | 1.48 | |
| Income Tax Expense | -16.4 | 57.9 | -0.02 | -2.10 | 0.33 | -3.51 | -2.40 | 2.17 | 1.19 | 4.31 | |
| Income Attributable to Non-Controlling Interest | 7.32 | -246 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -216 | 108 | -119 | -20.6 | 0.39 | -7.39 | -5.96 | -0.19 | -1.01 | -2.83 | |
| Depreciation and Amortization | 20.9 | 245 | -4.28 | 0.55 | 0.93 | 0.00 | 0.00 | 3.25 | 0.00 | -3.60 | |
| EBITDA | -49.4 | 281 | -39.3 | 31.7 | 43.1 | 20.7 | 18.4 | 22.7 | 11.1 | 9.34 | |
| Earnings Per Share (EPS) | -7.690 | 3.070 | -19.59 | -3.540 | 0.066 | -1.250 | -1.210 | -0.033 | -0.170 | -0.480 | |
| Diluted Earnings Per Share | -7.690 | 3.070 | -19.59 | -3.540 | 0.066 | -1.250 | -1.210 | -0.033 | -0.170 | -0.480 | |
| Weighted Average Shares Outstanding | 28.1 | 35.2 | 6.10 | 5.83 | 5.97 | 5.91 | 4.91 | 5.87 | 5.87 | 5.87 | |
| Diluted Weighted Average Shares Outstanding | 28.1 | 35.2 | 6.10 | 5.83 | 5.97 | 5.91 | 4.91 | 5.87 | 5.87 | 5.87 |
