| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-12-31 | 2024-05-14 | 2023-04-18 | 2022-04-13 | 2021-04-15 | 2020-07-15 | 2019-04-10 | 2018-04-26 | 2017-04-21 | 2016-04-22 | 2015-04-21 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | 316.9 | 316.9 | 343.2 | 534.1 | 719.5 | 692.6 | 462 | 362.5 | 559.5 | 575.8 | 496 | 335.4 | 171.3 | 137.1 |
| Cost of Revenue | 23.09 | 23.09 | 30.6 | 55.8 | 73.76 | 68.3 | 72.91 | 74.05 | 57.49 | 60.31 | 51.13 | 63.99 | 54.12 | 37.58 |
| Gross Profit | 293.8 | 293.8 | 312.6 | 478.3 | 645.8 | 624.3 | 389.1 | 288.5 | 502 | 515.5 | 444.9 | 271.4 | 117.2 | 99.51 |
| Operating Expenses | 352.5 | 352.5 | 418.2 | 645.1 | 636 | 606.6 | 400.1 | 472.4 | 517.2 | 471.9 | 363.8 | 225.5 | 163.4 | 539.4 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 349.6 | 349.6 | 418.5 | 645.6 | 622 | 607.2 | 402.3 | 434.3 | 521.8 | 475.4 | 366.3 | 226.1 | 163.5 | 121.6 |
| Other Operating Expenses | 2.94 | 2.94 | -0.298 | -0.56 | 13.96 | -0.598 | -2.16 | 38.15 | -4.59 | -3.57 | -2.53 | -0.6 | -0.153 | 417.8 |
| Operating Income | -58.74 | -58.74 | -105.6 | -166.7 | 9.78 | 17.74 | -10.97 | -183.9 | -15.19 | 43.61 | 81.08 | 45.89 | -46.2 | -439.9 |
| Net Non-Operating Interest | 1.26 | 1.26 | 2.33 | 3.13 | 7.27 | 0.152 | 1.09 | 1.31 | 1.31 | 1.17 | 1.32 | 1.08 | 0.257 | 0.676 |
| Interest Income | 1.26 | 1.26 | 2.33 | 3.13 | 7.27 | 0.152 | 1.09 | 1.31 | 1.31 | 1.17 | 1.32 | 1.08 | 0.257 | 0.676 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.074 | -0.074 | 1.5 | 0.209 | 14.64 | 2.62 | -4.22 | 0.48 | 0.434 | 0.562 | 0.036 | -1.19 | -1.98 | -1.03 |
| Income Before Tax | -57.55 | -57.55 | -101.8 | -163.4 | 31.69 | 20.51 | -14.11 | -182.2 | -13.44 | 45.34 | 82.43 | 45.78 | -47.93 | -440.3 |
| Income Tax Expense | -1.78 | -1.78 | -12.12 | -13.5 | 10.66 | 8.99 | -1.33 | -20.33 | -2.07 | 10.31 | 15.55 | 3.07 | -4.08 | -2.01 |
| Income Attributable to Non-Controlling Interest | 0.162 | 0.162 | -0.005 | 1.02 | 1.72 | 0 | 0.708 | -0.926 | -1.59 | -0.296 | 0.362 | 0.194 | 0.911 | 0.581 |
| Net Income | -55.93 | -55.93 | -89.67 | -150.9 | 19.3 | 11.52 | -13.48 | -160.9 | -9.79 | 35.33 | 66.52 | 42.52 | -44.76 | -438.8 |
| Depreciation and Amortization | 12.03 | 12.03 | 12.58 | 13.37 | 14.34 | 13.43 | 15.71 | 16.54 | 15.01 | 29.28 | 26.12 | 38.34 | 39.79 | 29.18 |
| EBITDA | -46.71 | -46.71 | -93.04 | -153.4 | 24.12 | 31.17 | 4.73 | -167.4 | -0.184 | 72.89 | 107.2 | 84.23 | -6.41 | -410.7 |
| Earnings Per Share (EPS) | -4.07 | -4.07 | -6.53 | -11.05 | 1.42 | 0.85 | -1 | -11.9 | -0.72 | 2.6 | 5.1 | 3.54 | -3.39 | -33.24 |
| Diluted Earnings Per Share | -4.07 | -4.07 | -6.53 | -10.97 | 1.4 | 0.85 | -0.99 | -11.86 | -0.72 | 2.6 | 5 | 3.54 | -3.39 | -33.24 |
| Weighted Average Shares Outstanding | 13.73 | 13.73 | 13.72 | 13.66 | 13.61 | 13.58 | 13.48 | 13.52 | 13.52 | 13.45 | 12.93 | 12 | 13.2 | 13.2 |
| Diluted Weighted Average Shares Outstanding | 13.73 | 13.73 | 13.72 | 13.76 | 13.76 | 13.58 | 13.58 | 13.57 | 13.52 | 13.62 | 13.25 | 12 | 13.2 | 13.2 |
