| 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 |
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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-14 | 2024-02-07 | 2022-03-17 | 2021-03-08 | 2020-03-09 | 2019-03-11 | 2018-03-13 | 2017-03-07 | 2016-03-17 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-22 | 2011-03-31 | 2010-03-31 | 2009-03-18 | 2008-03-11 | 2007-03-16 | 2006-03-29 | 2005-03-28 | 2004-04-14 | 2003-09-11 | 2002-04-12 | 2001-03-29 | 2000-04-14 | 1999-06-24 | 1998-04-15 | 1997-09-03 | 1996-06-21 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | |
| Revenue | 60.5 | 46.9 | 25.8 | 26.2 | 26.2 | 23.7 | 20.1 | 23.8 | 17.4 | 14.2 | 8.89 | 14.1 | 17.2 | 3.27 | 5.99 | 17.6 | 0.00 | 0.00 | 0.00 | 113 | 136 | 93.2 | 82.6 | 30.4 | 32.6 | 25.6 | 14.1 | 2.40 | 3.10 | 3.80 | 2.80 | 2.30 | 2.40 | 3.60 | 4.20 | 3.70 | 4.30 | |
| Cost of Revenue | 20.7 | 20.9 | 7.43 | 9.11 | 7.74 | 4.05 | 4.71 | 11.3 | 9.28 | 4.67 | 2.90 | 7.14 | 9.85 | 2.24 | 4.17 | 10.7 | 0.00 | 0.00 | 0.00 | 60.1 | 86.0 | 50.9 | 62.7 | 24.4 | 21.4 | 16.3 | 14.0 | 1.10 | 1.40 | 1.80 | 0.80 | 0.60 | 0.70 | 0.80 | 1.30 | 1.20 | 1.50 | |
| Gross Profit | 39.8 | 26.0 | 18.4 | 17.1 | 18.4 | 19.6 | 15.4 | 12.5 | 8.15 | 9.51 | 6.00 | 6.99 | 7.39 | 1.03 | 1.82 | 6.90 | 0.00 | 0.00 | 0.00 | 53.1 | 49.9 | 42.3 | 20.0 | 5.99 | 11.2 | 9.30 | 0.10 | 1.30 | 1.70 | 2.00 | 2.00 | 1.70 | 1.70 | 2.80 | 2.90 | 2.50 | 2.80 | |
| Operating Expenses | 25.5 | 14.9 | 15.4 | 11.0 | 15.4 | 15.5 | 15.1 | 12.3 | 18.5 | 11.4 | 8.93 | 11.5 | 2.80 | 3.23 | 2.59 | 1.29 | 1.24 | 1.30 | 3.21 | 67.1 | 69.8 | 46.3 | 61.4 | 30.1 | 28.6 | 28.9 | 25.9 | 21.5 | 2.30 | 2.40 | 1.70 | 1.50 | 1.90 | 2.20 | 2.80 | 2.20 | 2.30 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.44 | 0.00 | 1.40 | 2.33 | 4.22 | 2.64 | 2.40 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 26.0 | 21.3 | 15.4 | 14.4 | 15.9 | 15.2 | 13.6 | 12.0 | 12.8 | 11.0 | 9.66 | 10.3 | 4.99 | 3.23 | 2.66 | 1.27 | 1.22 | 1.28 | 2.78 | 59.7 | 62.7 | 40.7 | 40.9 | 18.9 | 16.1 | 13.7 | 13.4 | 20.4 | 1.80 | 1.90 | 1.30 | 1.10 | 1.10 | 1.20 | 1.70 | 1.20 | 1.00 | |
| Other Operating Expenses | -0.55 | -6.44 | -0.06 | -3.43 | -0.50 | 0.32 | 1.46 | 0.26 | 5.73 | 0.42 | -0.73 | 1.12 | -2.18 | 0.00 | -0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 6.98 | 7.12 | 4.27 | 18.2 | 6.94 | 9.86 | 12.8 | 7.40 | 1.10 | 0.50 | 0.50 | 0.40 | 0.40 | 0.80 | 1.00 | 1.10 | 1.00 | 1.30 | |
| Operating Income | 14.3 | 11.1 | 3.01 | 6.06 | 3.05 | 4.08 | 0.36 | 0.19 | -10.4 | -1.90 | -2.94 | -4.48 | 4.58 | -2.21 | -0.77 | 5.60 | -1.24 | -1.30 | -3.21 | -14.0 | -19.9 | -4.03 | -41.5 | -24.1 | -17.4 | -19.6 | -25.8 | -20.2 | -0.60 | -0.40 | 0.30 | 0.20 | -0.20 | 0.60 | 0.10 | 0.30 | 0.50 | |
| Net Non-Operating Interest | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.10 | -0.18 | -0.35 | -0.70 | -0.56 | -0.29 | -0.24 | -0.34 | -0.32 | -0.04 | -0.20 | -10.9 | -12.8 | -8.88 | -6.95 | -7.50 | -4.69 | -1.02 | 0.00 | -8.40 | 0.00 | -2.20 | -0.20 | -0.20 | -0.10 | -0.10 | 0.30 | 0.30 | 0.50 | 0.30 | 0.50 | |
| Interest Income | 0.00 | 0.11 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 1.22 | 0.40 | 0.08 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.32 | 0.11 | 0.02 | 0.04 | 0.06 | 0.21 | 0.10 | 0.18 | 0.35 | 0.70 | 0.56 | 0.29 | 0.24 | 0.34 | 0.32 | 0.04 | 0.20 | 10.9 | 12.8 | 11.3 | 8.16 | 7.89 | 4.77 | 1.50 | 0.00 | 8.40 | 0.00 | 2.20 | 0.20 | 0.20 | 0.10 | 0.10 | -0.30 | -0.30 | -0.50 | -0.30 | -0.50 | |
| Equity & Other Income/(Expense) | 0.00 | -0.11 | -0.02 | -0.04 | -0.06 | 0.16 | -0.94 | 0.03 | 0.30 | 0.81 | 0.00 | 2.09 | 0.03 | 7.41 | -0.09 | 0.02 | -0.21 | 11.1 | 13.9 | 22.9 | 26.8 | 11.5 | -2.76 | 0.38 | -1.67 | 8.70 | 0.20 | 1.50 | 0.30 | -0.20 | 0.20 | 0.30 | -0.50 | -0.50 | -0.80 | -0.70 | -1.00 | |
| Income Before Tax | 14.0 | 11.0 | 2.99 | 6.01 | 2.99 | 4.02 | -0.67 | 0.04 | -10.4 | -1.79 | -3.49 | -2.68 | 4.37 | 4.87 | -1.18 | 5.58 | -1.64 | -1.15 | -2.12 | 0.00 | 0.00 | 0.00 | -48.9 | -24.7 | -19.1 | -19.3 | -25.6 | -20.9 | -0.50 | -0.80 | 0.40 | 0.40 | -0.40 | 0.40 | -0.20 | -0.10 | 0.00 | |
| Income Tax Expense | 1.52 | -4.49 | -0.06 | -3.64 | -0.91 | 0.27 | -0.42 | 0.02 | 0.02 | 24.7 | 3.03 | -0.98 | 26.3 | -1.32 | 0.27 | -0.12 | -1.00 | 6.38 | 15.3 | 8.77 | 6.42 | 20.0 | 3.01 | 1.66 | 7.25 | 8.40 | 4.10 | 2.90 | 0.00 | -0.10 | 0.40 | 0.40 | -0.10 | 0.40 | -0.80 | -0.70 | 0.60 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.11 | -52.7 | 1.36 | -0.19 | -0.12 | 0.01 | 0.16 | 1.08 | 14.0 | 19.9 | 4.03 | -7.45 | -0.64 | -1.67 | 0.30 | 0.20 | -0.70 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.60 | -0.50 | |
| Net Income | 12.5 | 15.5 | 3.05 | 9.66 | 3.90 | 3.75 | -0.25 | 0.01 | -10.4 | -26.5 | -6.40 | -1.81 | 30.7 | 4.83 | -1.26 | 5.83 | -0.64 | -7.68 | -18.5 | -22.8 | -26.3 | -24.0 | -44.5 | -25.8 | -24.7 | -28.0 | -29.9 | -23.1 | -0.60 | -0.70 | 0.00 | 0.00 | -0.30 | 0.00 | -0.50 | -1.00 | -0.10 | |
| Depreciation and Amortization | 0.51 | 1.08 | 0.99 | 0.88 | 0.30 | 0.32 | 0.31 | 0.32 | 0.57 | 0.57 | 0.47 | 0.41 | 0.00 | 7.59 | 0.00 | 0.02 | 0.03 | 3.17 | 6.22 | 10.6 | 8.07 | 9.60 | 11.7 | 6.94 | 9.86 | 12.8 | 7.40 | 1.10 | 0.50 | 0.50 | 0.40 | 0.40 | 0.69 | 0.56 | 0.73 | 1.49 | -1.10 | |
| EBITDA | 14.8 | 12.2 | 4.01 | 6.94 | 3.36 | 4.40 | 0.68 | 0.51 | -9.78 | -1.33 | -2.46 | -4.07 | 4.58 | 5.38 | -0.77 | 5.62 | -1.21 | 1.86 | 3.01 | -3.43 | -11.8 | 5.57 | -29.8 | -17.2 | -7.55 | -6.80 | -18.4 | -19.1 | -0.10 | 0.10 | 0.70 | 0.60 | 0.49 | 1.16 | 0.83 | 1.79 | -0.60 | |
| Earnings Per Share (EPS) | 0.340 | 0.430 | 0.086 | 0.320 | 0.140 | 0.130 | -0.009 | 0.000 | -0.370 | -0.940 | -0.220 | -0.064 | 1.140 | 0.210 | -0.056 | 0.250 | -0.028 | -0.400 | -0.960 | -1.180 | -4.510 | -4.120 | -8.970 | -19.31 | -20.42 | -31.67 | -56.94 | -53.79 | -7.800 | -11.00 | 0.000 | 0.200 | -3.000 | 0.000 | -0.014 | -0.027 | -0.003 | |
| Diluted Earnings Per Share | 0.330 | 0.420 | 0.083 | 0.300 | 0.130 | 0.130 | -0.009 | 0.000 | -0.370 | -0.940 | -0.220 | -0.064 | 1.130 | 0.210 | -0.056 | 0.250 | -0.028 | -0.400 | -0.960 | -0.950 | -4.510 | -4.120 | -8.970 | -19.31 | -20.42 | -31.67 | -56.94 | -53.79 | -7.800 | -11.00 | 0.000 | 0.200 | -3.000 | 0.000 | -0.014 | -0.027 | -0.003 | |
| Weighted Average Shares Outstanding | 36.7 | 36.0 | 35.5 | 30.2 | 28.7 | 28.6 | 28.5 | 28.4 | 28.2 | 28.2 | 28.6 | 28.3 | 26.8 | 22.9 | 22.7 | 22.9 | 23.1 | 19.3 | 19.2 | 19.3 | 5.83 | 5.83 | 4.96 | 1.33 | 1.21 | 0.88 | 0.53 | 0.43 | 0.08 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 36.6 | 36.6 | 36.6 | |
| Diluted Weighted Average Shares Outstanding | 37.6 | 37.1 | 36.9 | 32.7 | 29.3 | 28.9 | 28.5 | 28.4 | 28.3 | 28.2 | 28.6 | 28.3 | 27.1 | 22.9 | 22.7 | 22.9 | 23.1 | 19.3 | 19.2 | 23.9 | 5.83 | 5.83 | 4.96 | 1.33 | 1.21 | 0.88 | 0.53 | 0.43 | 0.08 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 36.6 | 36.6 | 36.6 |
