| 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 |
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 11-30 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2021-11-03 | 2021-02-12 | 2020-02-06 | 2019-02-07 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-17 | 2014-02-24 | 2013-02-19 | 2012-02-24 | 2011-02-24 | 2010-03-01 | 2009-03-02 | 2008-02-27 | 2007-03-15 | 2006-03-31 | 2005-03-16 | 2004-03-12 | 2002-12-31 | 2001-12-31 | 2001-03-19 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 |
| Revenue | 105.4 | 122.7 | 174.7 | 180 | 197.6 | 172.8 | 221.5 | 509.6 | 549.2 | 526.3 | 454.6 | 444.3 | 419.8 | 679.5 | 713.1 | 503.6 | 362.7 | 247.3 | 150 | 118.6 | 212.1 | 78.32 | 197.4 | 385.9 | 281.8 | 278.3 | 134.7 | 95.8 | 54.2 | 45.5 | 36 | 28.8 |
| Cost of Revenue | 71.27 | 81.02 | 114.7 | 120.4 | 121.9 | 136.8 | 213.5 | 447.3 | 389.9 | 310.5 | 281.2 | 278.6 | 287.6 | 471.8 | 510.2 | 349.3 | 256.3 | 175.7 | 121.1 | 99.62 | 135.8 | 47.11 | 199.2 | 215.2 | 174.8 | 156.2 | 67.2 | 48.1 | 24.8 | 21.9 | 17.2 | 13.3 |
| Gross Profit | 34.17 | 41.66 | 60.02 | 59.62 | 75.64 | 36.03 | 8 | 62.22 | 159.3 | 215.8 | 173.4 | 165.7 | 132.1 | 207.7 | 202.9 | 154.2 | 106.4 | 71.59 | 28.9 | 18.96 | 76.25 | 31.21 | -1.8 | 170.7 | 107 | 122.1 | 67.5 | 47.7 | 29.4 | 23.6 | 18.8 | 15.5 |
| Operating Expenses | 54.52 | 49.46 | 87.08 | 115.1 | 89.15 | 78.27 | 10.33 | 150.5 | 367.1 | 123.4 | 132.8 | 175.6 | 226.5 | 427.7 | 147.5 | 119.8 | 86.23 | 73.87 | 51.7 | 80.91 | 63.78 | 40.19 | 153.5 | 87 | 82.7 | 65.7 | 32.1 | 23.7 | 16.1 | 11.8 | 10.1 | 9.9 |
| Research & Development | 12.51 | 12.96 | 19.02 | 18.18 | 16.43 | 17.83 | 26.45 | 41.01 | 37.74 | 34.08 | 24.57 | 25.23 | 44.85 | 49.54 | 46.3 | 32.75 | 20.27 | 19.61 | 18.7 | 28.76 | 29.44 | 16.05 | 42.8 | 33 | 23 | 23.2 | 11.4 | 7.9 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 36.78 | 39.13 | 65.46 | 59.16 | 67.91 | 61.37 | 82.19 | 115.9 | 105.2 | 107.2 | 82.08 | 87.66 | 107.5 | 118.7 | 92.98 | 81.46 | 61.39 | 53.51 | 29.32 | 30.38 | 33.97 | 14.06 | 95.1 | 42.9 | 33.8 | 31.1 | 19 | 13.8 | 15.2 | 11.5 | 8.7 | 7.9 |
| Other Operating Expenses | 5.24 | -2.63 | 2.6 | 37.76 | 4.81 | -0.929 | -98.31 | -6.36 | 224.2 | -17.91 | 26.1 | 62.74 | 74.2 | 259.4 | 8.17 | 5.55 | 4.57 | 0.755 | 3.69 | 21.78 | 0.372 | 10.07 | 15.6 | 11.1 | 25.9 | 11.4 | 1.7 | 2 | 0.9 | 0.3 | 1.4 | 2 |
| Operating Income | -20.36 | -7.8 | -27.06 | -55.48 | -13.51 | -42.24 | -2.33 | -88.29 | -207.8 | 92.44 | 40.69 | -9.9 | -94.37 | -219.9 | 55.47 | 34.45 | 20.14 | -2.28 | -22.8 | -61.95 | 12.47 | -8.97 | -155.3 | 83.7 | 24.3 | 56.4 | 35.4 | 24 | 13.3 | 11.8 | 8.7 | 5.6 |
| Net Non-Operating Interest | -12.8 | -13.8 | -13.07 | -12.97 | -16.71 | -18.48 | -18.75 | -19.38 | -12.34 | -5.26 | -5.78 | 0 | -33.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.8 | 13.8 | 13.07 | 12.97 | 16.71 | 18.48 | 18.75 | 19.38 | 12.34 | 5.26 | 5.78 | 0 | 35.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.073 | 0.113 | 0.985 | 0.773 | 0.865 | 0.421 | -0.032 | 0.734 | -0.658 | -0.489 | -0.208 | 0 | -1.72 | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -33.23 | -21.5 | -39.15 | -67.68 | -29.35 | -60.31 | -21.11 | -106.9 | -220.8 | 86.68 | 34.7 | -9.9 | -130 | -219.9 | 55.47 | 34.06 | 20.14 | -2.28 | -22.8 | -61.95 | 12.47 | -8.97 | -155.3 | 83.7 | 24.3 | 56.4 | 35.4 | 24 | 13.3 | 11.8 | 8.7 | 5.6 |
| Income Tax Expense | 11.18 | 15.62 | 8.06 | 2.72 | 0.024 | 4.42 | 4.04 | 20.58 | 25.72 | 23.86 | 10.14 | 26.94 | -19.98 | 1.13 | 12.82 | 5.11 | 1.37 | 0.701 | 0.348 | 57.92 | 3.13 | 1.33 | -49.7 | 26.8 | 7.7 | 17.7 | 10.9 | 7.4 | 4.2 | 4 | 3 | 1.9 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -44.41 | -37.11 | -47.21 | -70.4 | -29.38 | -64.73 | -25.15 | -127.5 | -246.5 | 62.83 | 24.57 | -36.84 | -110.1 | -221 | 42.64 | 28.94 | 18.78 | -2.98 | -23.15 | -119.9 | 9.34 | -10.31 | -105.6 | 56.9 | 16.6 | 38.7 | 24.5 | 16.6 | 9.1 | 7.8 | 5.7 | 3.7 |
| Depreciation and Amortization | 31.93 | 26.3 | 43.2 | 57.75 | 63.69 | 55.31 | 62.31 | 92.03 | 104.9 | 105.3 | 13.92 | 110.7 | 96.36 | 113.6 | 64.43 | 47.05 | 36.7 | 25.59 | 11.22 | 28.78 | 17.78 | 11.65 | 22.2 | 17.3 | 13.2 | 11.9 | 5.6 | 3.3 | 1.9 | 1.1 | 1.1 | 1.1 |
| EBITDA | 11.58 | 18.49 | 16.14 | 2.27 | 50.19 | 13.07 | 59.99 | 3.74 | -102.9 | 197.7 | 54.61 | 100.8 | 1.99 | -106.3 | 119.9 | 81.5 | 56.85 | 23.32 | -11.58 | -33.18 | 30.25 | 2.68 | -133.1 | 101 | 37.5 | 68.3 | 41 | 27.3 | 15.2 | 12.9 | 9.8 | 6.7 |
| Earnings Per Share (EPS) | -2.3 | -2.6 | -3.34 | -5.14 | -2.47 | -5.68 | -2.3 | -11.66 | -23.33 | 6.05 | 2.38 | -3.83 | -14.94 | -34.58 | 7.81 | 5.46 | 3.58 | -0.68 | -6.78 | -35.25 | 2.74 | -3.04 | -32.63 | 19.41 | 5.68 | 14.12 | 10.13 | 7.01 | 4.56 | 4.03 | 2.94 | 1.91 |
| Diluted Earnings Per Share | -2.3 | -2.6 | -3.34 | -5.14 | -2.47 | -5.68 | -2.3 | -11.66 | -23.33 | 5.79 | 2.36 | -3.83 | -14.94 | -34.58 | 6.57 | 4.56 | 3.53 | -0.68 | -6.78 | -35.25 | 2.68 | -3.04 | -32.63 | 19.21 | 5.68 | 14.12 | 10.13 | 7.01 | 4.56 | 4.03 | 2.94 | 1.91 |
| Weighted Average Shares Outstanding | 28.59 | 14.27 | 14.13 | 13.69 | 11.88 | 11.4 | 10.96 | 10.94 | 10.57 | 10.39 | 10.32 | 9.62 | 7.37 | 6.39 | 5.46 | 5.3 | 5.24 | 4.4 | 3.42 | 3.4 | 3.41 | 3.39 | 3.24 | 2.93 | 2.92 | 2.74 | 2.42 | 2.37 | 2 | 1.94 | 1.94 | 1.94 |
| Diluted Weighted Average Shares Outstanding | 28.59 | 14.27 | 14.13 | 13.69 | 11.88 | 11.4 | 10.96 | 10.94 | 10.57 | 10.85 | 10.41 | 9.62 | 7.37 | 6.39 | 6.49 | 6.35 | 5.32 | 4.4 | 3.42 | 3.4 | 3.49 | 3.39 | 3.24 | 2.96 | 2.92 | 2.74 | 2.42 | 2.37 | 2 | 1.94 | 1.94 | 1.94 |