| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-02-26 | 2024-02-28 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-03-15 | 2017-03-15 | 2016-03-04 | 2015-03-06 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | 702.6 | 668.2 | 619.7 | 577.1 | 468.4 | 221.6 | 156.4 | 124.7 | 155.5 | 278.2 | 248.5 | 125.3 | 83.83 | 57.07 | 37.06 |
| Cost of Revenue | 264.9 | 258.8 | 409.9 | 307.2 | 201.7 | 77.75 | 57.39 | 60 | 56.84 | 73.25 | 58.49 | 20.75 | 15.36 | 12.37 | 12.89 |
| Gross Profit | 437.7 | 409.3 | 209.8 | 269.9 | 266.8 | 143.9 | 99.02 | 64.68 | 98.71 | 205 | 190 | 104.5 | 68.47 | 44.7 | 24.17 |
| Operating Expenses | 351.8 | 358.2 | 364.8 | 382.7 | 347.8 | 198.1 | 126.6 | 128.3 | 255.7 | 229.9 | 195.6 | 123.3 | 72.35 | 45.9 | 39.17 |
| Research & Development | 86.33 | 95.24 | 94.32 | 93.76 | 74.45 | 51.55 | 40.25 | 37.86 | 47.5 | 51.18 | 42.05 | 22.72 | 18.61 | 13.12 | 12.5 |
| Selling, General and Administrative | 265.5 | 263 | 263 | 281.5 | 235.2 | 129 | 84.31 | 86.99 | 107.4 | 151.9 | 153.5 | 100.6 | 53.74 | 32.79 | 26.67 |
| Other Operating Expenses | 0 | 0 | 7.46 | 7.47 | 38.18 | 17.55 | 2.04 | 3.44 | 100.8 | 26.79 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 85.85 | 51.09 | -155 | -112.8 | -81.07 | -54.23 | -27.58 | -63.61 | -157 | -24.9 | -5.6 | -18.78 | -3.88 | -1.2 | -15 |
| Net Non-Operating Interest | -20.35 | -27.03 | -32.37 | -29.26 | -19.85 | 0.05 | 0.789 | 0.988 | 0.908 | 0.491 | 0.059 | -0.11 | -0.273 | -0.343 | -0.252 |
| Interest Income | 9.21 | 0 | 0 | 0 | 0 | 0.05 | 0.789 | 0.988 | 0.908 | 0.491 | 0.059 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.55 | 27.03 | 32.37 | 29.26 | 19.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.273 | 0.343 | 0.252 |
| Equity & Other Income/(Expense) | -0.694 | 2.43 | 29.83 | 6.45 | 5.93 | 1.45 | -0.196 | 1.16 | -0.477 | 1.49 | 1.4 | 0.387 | -4.85 | -0.686 | -0.017 |
| Income Before Tax | 64.81 | 26.48 | -157.5 | -135.6 | -94.99 | -52.74 | -26.99 | -61.47 | -156.5 | -22.91 | -4.14 | -18.5 | -9 | -2.23 | -15.27 |
| Income Tax Expense | 6.84 | 3.7 | 1.64 | -5.27 | -95.05 | 0.693 | -1.51 | 0.357 | -1.76 | -4.86 | -4.56 | 0.172 | 0.247 | 0.134 | 0.136 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 57.97 | 22.79 | -159.2 | -130.3 | 0.065 | -53.43 | -25.48 | -61.82 | -154.8 | -18.05 | 0.422 | -18.67 | -9.25 | -2.36 | -15.41 |
| Depreciation and Amortization | 56.29 | 58.51 | 240.8 | 216.1 | 146.9 | 49.25 | 32.13 | 35.34 | 36.23 | 42.76 | 31.01 | 12.52 | 8.44 | 6.86 | 5.54 |
| EBITDA | 142.1 | 109.6 | 85.81 | 103.3 | 65.82 | -4.99 | 4.54 | -28.27 | -120.8 | 17.87 | 25.41 | -6.26 | 4.56 | 5.66 | -9.47 |
| Earnings Per Share (EPS) | 0.409 | 0.16 | -1.17 | -0.98 | 0.001 | -0.55 | -0.48 | -1.23 | -3.17 | -0.39 | 0.01 | -0.66 | -0.27 | -0.091 | -0.59 |
| Diluted Earnings Per Share | 0.375 | 0.16 | -1.17 | -0.98 | 0.001 | -0.55 | -0.48 | -1.23 | -3.17 | -0.39 | 0.01 | -0.66 | -0.27 | -0.091 | -0.59 |
| Weighted Average Shares Outstanding | 143 | 140.6 | 136.6 | 132.9 | 126.3 | 96.7 | 52.61 | 50.26 | 48.87 | 46.29 | 39.66 | 28.22 | 34.72 | 25.9 | 25.9 |
| Diluted Weighted Average Shares Outstanding | 153.2 | 146.8 | 136.6 | 132.9 | 136.3 | 96.7 | 52.61 | 50.26 | 48.87 | 46.66 | 44.49 | 28.22 | 34.72 | 25.9 | 25.9 |
