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 |
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Report Filing | 2024-04-02 | 2023-04-06 | 2022-03-23 | 2021-03-31 | 2020-03-25 | 2019-03-28 | 2018-03-28 | 2017-04-12 | 2016-04-13 | 2015-04-15 | 2014-04-15 | 2013-04-30 | 2012-05-01 | 2011-05-20 | 2010-06-03 | 2009-05-15 | 2008-06-20 | 2007-06-22 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
Revenue | 945 | 1,201 | 1,547 | 887 | 672 | 724 | 685 | 803 | 692 | 841 | 771 | 737 | 633 | 643 | 692 | 833 | 918 | 745 | 540 | 300 | 0.00 | 56.5 | |
Cost of Revenue | 682 | 714 | 799 | 667 | 534 | 555 | 518 | 609 | 529 | 635 | 579 | 567 | 507 | 508 | 551 | 629 | 716 | 602 | 419 | 236 | 100 | 45.3 | |
Gross Profit | 263 | 487 | 749 | 221 | 138 | 169 | 167 | 194 | 163 | 206 | 192 | 171 | 126 | 135 | 142 | 204 | 202 | 143 | 121 | 64.3 | -100 | 11.2 | |
Operating Expenses | 220 | 230 | 204 | 163 | 155 | 166 | 159 | 135 | 132 | 133 | 118 | 103 | 109 | 99.7 | 98.3 | 144 | 98.1 | 77.4 | 52.8 | 31.4 | -103 | 10.2 | |
Research & Development | 171 | 176 | 151 | 122 | 115 | 123 | 118 | 95.8 | 94.4 | 91.8 | 80.4 | 70.9 | 79.0 | 76.4 | 71.4 | 87.6 | 73.9 | 60.7 | 41.3 | 24.0 | 21.1 | 7.80 | |
Selling, General and Administrative | 48.9 | 54.0 | 52.2 | 40.6 | 41.4 | 42.5 | 41.1 | 39.3 | 38.0 | 41.3 | 37.1 | 32.6 | 29.9 | 23.3 | 26.7 | 31.0 | 24.2 | 16.7 | 11.5 | 7.40 | 7.28 | 2.37 | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 25.3 | 0.00 | 0.00 | 0.00 | 0.00 | -132 | 0.00 | |
Operating Income | 43.2 | 258 | 545 | 57.9 | -16.6 | 3.38 | 8.15 | 59.2 | 30.7 | 72.7 | 74.3 | 67.1 | 16.6 | 35.4 | 43.5 | 60.2 | 104 | 65.6 | 68.0 | 32.9 | 3.38 | 0.99 | |
Net Non-Operating Interest | 2.67 | 2.03 | -0.20 | -0.74 | -0.31 | 1.20 | 1.66 | 0.59 | 0.20 | 0.21 | 0.13 | -0.04 | 0.10 | 0.42 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Income | 8.75 | 4.81 | 0.88 | 0.97 | 2.01 | 2.43 | 2.22 | 1.22 | 0.71 | 0.73 | 0.53 | 0.32 | 0.56 | 0.61 | 0.77 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 6.08 | 2.78 | 1.07 | 1.70 | 2.33 | 1.23 | 0.56 | 0.63 | 0.51 | 0.52 | 0.40 | 0.35 | 0.46 | 0.18 | 0.00 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | -1.48 | 16.9 | -0.23 | -0.32 | 1.19 | 2.44 | 20.5 | -0.40 | 2.00 | 12.6 | 0.93 | -0.08 | 0.10 | -0.33 | -0.57 | 3.85 | 5.69 | 3.94 | 2.26 | 1.32 | -3.38 | -0.99 | |
Income Before Tax | 44.4 | 277 | 545 | 56.9 | -15.8 | 7.02 | 30.3 | 59.4 | 32.9 | 85.5 | 75.4 | 66.9 | 16.8 | 35.5 | 43.7 | 64.0 | 110 | 69.5 | 70.3 | 34.2 | 0.00 | 0.00 | |
Income Tax Expense | -5.03 | 41.1 | 111 | 11.7 | 0.42 | 0.99 | 4.52 | 10.7 | 11.4 | 21.6 | 19.5 | 16.6 | 7.30 | 6.39 | 7.92 | -8.69 | -1.86 | -5.45 | 8.92 | -1.77 | 3.96 | -0.51 | |
Income Attributable to Non-Controlling Interest | -1.20 | -1.52 | -2.96 | -1.97 | 0.00 | -2.54 | -2.15 | -2.16 | -3.73 | -2.70 | -5.55 | -0.79 | -1.20 | -4.14 | -3.84 | -3.66 | -1.14 | -0.24 | -0.22 | -0.03 | -3.38 | 0.00 | |
Net Income | 50.6 | 237 | 437 | 47.1 | -16.2 | 8.57 | 28.0 | 50.9 | 25.2 | 66.6 | 61.5 | 51.2 | 10.7 | 33.2 | 39.6 | 76.4 | 113 | 75.2 | 61.6 | 36.0 | -0.58 | 0.51 | |
Depreciation and Amortization | 15.4 | 21.3 | 21.4 | 23.6 | 24.4 | 20.3 | 16.7 | 13.8 | 14.2 | 14.6 | 14.3 | 13.3 | 12.8 | 13.6 | 13.8 | 12.3 | 10.3 | 5.22 | 3.61 | 2.76 | -132 | 0.00 | |
EBITDA | 58.7 | 279 | 566 | 81.6 | 7.80 | 23.7 | 24.8 | 73.0 | 44.8 | 87.3 | 88.7 | 80.4 | 29.4 | 49.0 | 57.3 | 72.5 | 114 | 70.8 | 71.6 | 35.6 | -128 | 0.99 | |
Earnings Per Share (EPS) | 0.145 | 0.680 | 1.255 | 0.135 | -0.047 | 0.025 | 0.080 | 0.150 | 0.075 | 0.195 | 0.180 | 0.150 | 0.030 | 0.095 | 0.110 | 0.200 | 0.285 | 0.195 | 0.175 | 0.105 | -0.002 | 0.001 | |
Diluted Earnings Per Share | 0.145 | 0.675 | 1.250 | 0.135 | -0.047 | 0.025 | 0.080 | 0.150 | 0.075 | 0.195 | 0.180 | 0.150 | 0.030 | 0.095 | 0.110 | 0.200 | 0.285 | 0.195 | 0.170 | 0.105 | -0.002 | 0.001 | |
Weighted Average Shares Outstanding | 349 | 349 | 349 | 346 | 345 | 345 | 345 | 345 | 344 | 342 | 340 | 341 | 354 | 355 | 370 | 383 | 395 | 386 | 352 | 343 | 355 | 355 | |
Diluted Weighted Average Shares Outstanding | 350 | 350 | 350 | 347 | 345 | 345 | 345 | 345 | 344 | 344 | 344 | 342 | 354 | 356 | 370 | 384 | 395 | 386 | 362 | 343 | 362 | 362 |