| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-03 | 2026-02-03 | 2025-02-03 | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-16 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | 369.5 | 458 | 151.7 | 175.2 | 174.7 | 151.9 | 125.6 | 99.77 | 99.24 | 65.24 | 35.26 | 19.69 | 0.7 |
| Cost of Revenue | 39.2 | 50.96 | 48.62 | 11.19 | 11.11 | 29.65 | 23.77 | 20.41 | -16.35 | -13.49 | 6.3 | 2.75 | 0 |
| Gross Profit | 330.3 | 407 | 544 | 164 | 163.6 | 122.3 | 101.9 | 79.36 | 115.6 | 78.73 | 28.96 | 16.94 | 0.7 |
| Operating Expenses | 58.7 | 135.4 | 98.03 | 222.6 | -111.1 | -15.57 | 47.05 | -11.18 | -59.1 | -2.65 | -9.98 | -0.771 | 2.9 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 20 | 18.06 | 18.41 | 18.79 | 17.62 | 14.23 | 14.24 | 10.52 | 7.81 | 4.94 | 2.27 | 1.99 | 2.9 |
| Other Operating Expenses | 38.71 | 117.3 | 79.62 | 203.8 | -128.8 | -29.81 | 32.81 | -21.7 | -66.92 | -7.59 | -12.25 | -2.77 | 0 |
| Operating Income | 271.6 | 271.6 | 446 | -58.53 | 274.8 | 137.9 | 54.81 | 90.54 | 174.7 | 81.39 | 38.94 | 17.71 | -2.2 |
| Net Non-Operating Interest | 86.85 | 112.6 | 151.7 | 181.6 | 185.9 | 165.5 | 141.9 | 115.5 | 98.56 | 61.92 | 25.23 | 11.98 | 0 |
| Interest Income | 334.3 | 435.6 | 564.6 | 640.4 | 422 | 279.9 | 269.2 | 274.3 | 183.6 | 83.14 | 32.66 | 12.54 | 0 |
| Interest Expense | 247.4 | 323 | 412.9 | 458.8 | 236.1 | 114.4 | 127.3 | 158.9 | 85.02 | 21.22 | 7.43 | 0.554 | 0 |
| Equity & Other Income/(Expense) | -409.1 | -434.9 | -563.1 | -154 | -423 | -165.5 | -141.9 | -115.5 | -183.5 | -82.13 | -31.54 | -12.13 | 0 |
| Income Before Tax | -50.65 | -50.65 | 34.58 | -30.95 | 37.65 | 137.9 | 54.81 | 90.54 | 89.74 | 61.18 | 32.63 | 17.57 | -2.2 |
| Income Tax Expense | 9.34 | -0.156 | 0.248 | 0.71 | 0.058 | 0.684 | 0.412 | 0.579 | -0.07 | 1.1 | 0.354 | 0.393 | 0 |
| Income Attributable to Non-Controlling Interest | -11.77 | 0 | -1.26 | -0.806 | -0.51 | 0 | 0 | 0 | 0.063 | 1.02 | 1.11 | 0.409 | -0.112 |
| Net Income | -48.22 | -50.49 | 35.59 | -30.85 | 38.1 | 137.2 | 54.4 | 89.97 | 89.74 | 59.06 | 31.16 | 16.76 | -2.09 |
| Depreciation and Amortization | 11.73 | 2.6 | 0.983 | 485 | 167.4 | 39.83 | 88.35 | 189.8 | 111.3 | 23.81 | 0.54 | -17.57 | 2.2 |
| EBITDA | 283.4 | 274.2 | 447 | 426.4 | 442.2 | 177.7 | 143.2 | 280.3 | 286 | 105.2 | 39.48 | 0.145 | 0 |
| Earnings Per Share (EPS) | -1.05 | -1.05 | 0.19 | -0.78 | 0.23 | 2.22 | 0.96 | 1.58 | 1.63 | 1.3 | 0.6 | 0.32 | -6.54 |
| Diluted Earnings Per Share | -1.05 | -1.05 | 0.19 | -0.78 | 0.23 | 2.21 | 0.96 | 1.57 | 1.63 | 1.3 | 0.6 | 0.32 | -6.54 |
| Weighted Average Shares Outstanding | 65.44 | 66.81 | 69.4 | 69.18 | 67.55 | 56.57 | 55.99 | 57.43 | 55.14 | 45.32 | 52.17 | 52.17 | 0.319 |
| Diluted Weighted Average Shares Outstanding | 65.44 | 66.81 | 69.4 | 69.18 | 67.55 | 56.78 | 56.06 | 57.53 | 55.17 | 45.32 | 52.17 | 52.17 | 0.319 |
