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 |
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Report Filing | 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 | |
Revenue | 5.45 | -104 | 101 | 64.7 | 30.9 | -33.6 | 239 | 10.2 | 11.9 | 14.8 | 13.9 | 15.5 | 16.9 | 20.6 | 12.7 | 18.2 | 21.2 | 15.6 | 15.6 | 10.7 | 9.94 | 8.71 | 9.00 | 5.69 | |
Cost of Revenue | 56.4 | 6.95 | 7.88 | 6.63 | 7.59 | 9.10 | 9.75 | 8.70 | 9.65 | 9.43 | 9.68 | 10.3 | 13.2 | 16.1 | 10.8 | 16.0 | 21.3 | 15.4 | 11.9 | 7.20 | 5.61 | 5.10 | 5.43 | 8.76 | |
Gross Profit | -51.0 | -111 | 93.4 | 58.1 | 23.3 | -42.7 | 230 | 1.51 | 2.22 | 5.34 | 4.19 | 5.24 | 3.71 | 4.57 | 1.95 | 2.19 | -0.08 | 0.18 | 3.71 | 3.49 | 4.33 | 3.61 | 3.57 | -3.07 | |
Operating Expenses | 92.4 | -5.07 | -5.97 | -4.82 | -5.77 | -6.96 | -7.76 | 1.56 | 1.78 | 2.85 | 0.52 | 0.61 | 4.54 | 5.45 | 2.32 | 4.98 | 6.21 | 5.21 | 2.58 | 1.68 | 1.45 | 1.24 | 1.30 | 2.01 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative | 1.89 | 1.81 | 1.88 | 1.78 | 1.79 | 2.12 | 1.97 | 10.2 | 11.4 | 10.2 | 10.2 | 2.68 | 5.03 | 5.39 | 3.28 | 4.93 | 6.18 | 5.15 | 2.54 | 1.64 | 1.39 | 1.18 | 1.27 | 1.95 | |
Other Operating Expenses | 90.5 | -6.88 | -7.85 | -6.60 | -7.56 | -9.07 | -9.73 | -8.63 | -9.61 | -7.32 | -9.64 | -2.07 | -0.49 | 0.06 | -0.96 | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.06 | |
Operating Income | -143 | -106 | 99.4 | 62.9 | 29.1 | -35.7 | 237 | -0.05 | 0.44 | 2.49 | 3.67 | 4.63 | -0.83 | -0.88 | -0.37 | -2.79 | -6.29 | -5.03 | 1.13 | 1.81 | 2.88 | 2.37 | 2.27 | -5.08 | |
Net Non-Operating Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230 | 0.00 | -178 | 562 | -313 | -664 | 1,644 | -1,386 | -588 | -365 | -139 | -278 | -18.6 | 133 | 232 | |
Interest Income | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230 | 0.00 | 178 | -562 | 313 | 664 | -1,644 | 1,386 | 588 | 365 | 139 | 278 | 18.6 | -133 | -232 | |
Equity & Other Income/(Expense) | 241 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.58 | -26.7 | 460 | -2.54 | 355 | -1,123 | 627 | 1,328 | -3,288 | 2,773 | 1,176 | 729 | 277 | 556 | 37.1 | -267 | -465 | |
Income Before Tax | 97.9 | -106 | 99.4 | 62.9 | 29.1 | -35.7 | 237 | -2.63 | -26.3 | 233 | 1.13 | 182 | -562 | 313 | 664 | -1,647 | 1,380 | 583 | 366 | 141 | 281 | 20.9 | -131 | -237 | |
Income Tax Expense | 0.00 | -2.75 | -3.29 | -1.09 | 0.46 | -1.93 | 0.33 | -2.58 | -26.7 | 0.06 | 0.05 | 0.00 | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | -20.6 | 25.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Attributable to Non-Controlling Interest | 0.00 | 2.75 | 3.29 | 1.09 | -0.46 | 1.93 | -0.33 | 2.58 | 26.7 | 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 | |
Net Income | 97.9 | -106 | 99.4 | 62.9 | 29.1 | -35.7 | 237 | -2.63 | -26.3 | 233 | 1.08 | 182 | -557 | 313 | 664 | -1,647 | 1,380 | 603 | 340 | 141 | 281 | 20.9 | -131 | -237 | |
Depreciation and Amortization | 0.00 | 2.26 | 3.11 | 1.03 | -0.81 | 0.97 | 0.19 | 0.05 | -0.44 | -2.49 | -3.67 | 355 | -1,123 | 627 | 1,328 | -3,288 | 2,773 | 1,176 | 729 | 277 | 556 | 37.1 | -267 | -465 | |
EBITDA | -143 | -104 | 102 | 63.9 | 28.3 | -34.8 | 238 | 0.00 | 0.00 | 0.00 | 0.00 | 360 | -1,124 | 626 | 1,328 | -3,291 | 2,766 | 1,171 | 731 | 279 | 558 | 39.5 | -264 | -470 | |
Earnings Per Share (EPS) | 3.200 | -3.870 | 3.690 | 2.340 | 1.080 | -1.330 | 8.360 | -0.092 | -0.900 | 7.860 | 0.031 | 4.940 | -13.65 | 7.060 | 13.53 | -42.66 | 32.46 | 13.45 | 10.70 | 6.210 | 11.97 | 0.760 | -4.270 | -7.610 | |
Diluted Earnings Per Share | 3.200 | -3.870 | 3.690 | 2.340 | 1.080 | -1.290 | 8.360 | -0.092 | -0.900 | 7.860 | 0.031 | 4.940 | -13.65 | 7.060 | 13.53 | -42.66 | 32.46 | 13.45 | 10.70 | 6.210 | 11.97 | 0.760 | -4.270 | -7.610 | |
Weighted Average Shares Outstanding | 30.6 | 27.5 | 26.9 | 26.9 | 26.9 | 26.9 | 28.0 | 28.5 | 29.2 | 29.6 | 34.9 | 36.9 | 40.8 | 44.3 | 49.1 | 38.6 | 42.5 | 44.9 | 31.8 | 22.6 | 23.4 | 27.6 | 30.7 | 31.2 | |
Diluted Weighted Average Shares Outstanding | 30.6 | 27.5 | 26.9 | 26.9 | 26.9 | 27.7 | 28.4 | 28.5 | 29.2 | 29.6 | 34.9 | 36.9 | 40.8 | 44.3 | 49.1 | 38.6 | 42.5 | 44.9 | 31.8 | 22.6 | 23.4 | 27.6 | 30.7 | 31.2 |