| 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-26 | 2026-02-26 | 2025-02-27 | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-10 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 752.9 | 752.9 | 770.3 | 858.1 | 801.6 | 585.7 | 432.2 | 382.9 | 330.9 | 268.1 | 199 | 133.9 | 76.97 | 40.16 | 29.28 |
| Cost of Revenue | 406.9 | 406.9 | 211.9 | 229 | 211 | 155.3 | 123.5 | 106.5 | 103.9 | 84.45 | 64.8 | 45.41 | 27.91 | 18.2 | 11.73 |
| Gross Profit | 346.1 | 346.1 | 558.5 | 629.1 | 590.5 | 430.4 | 308.7 | 276.5 | 227 | 183.7 | 134.2 | 88.51 | 49.06 | 21.97 | 17.55 |
| Operating Expenses | 67.42 | 67.42 | 261.3 | 292.4 | 301 | 212.2 | 308.7 | 49.23 | 125.4 | 105.2 | 76.59 | 56.92 | 31.97 | 14.04 | 5.71 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 51.13 | 51.13 | 57.61 | 59.28 | 59.31 | 51 | 43.64 | 48.93 | 35.92 | 30.06 | 21.53 | 16.27 | 9.89 | 4.66 | 2.76 |
| Other Operating Expenses | 16.29 | 16.29 | 203.7 | 233.1 | 241.7 | 161.2 | 265.1 | 0.3 | 89.44 | 75.11 | 55.06 | 40.65 | 22.09 | 9.38 | 2.95 |
| Operating Income | 278.6 | 278.6 | 297.2 | 336.7 | 289.5 | 218.2 | 0 | 227.2 | 101.7 | 78.5 | 57.66 | 31.59 | 17.08 | 7.93 | 11.84 |
| Net Non-Operating Interest | -121.9 | -162.4 | -154.3 | -166.1 | -110.6 | -72.06 | -62.59 | -56.46 | -42.72 | -34.07 | -24.11 | -20.78 | -23.03 | 19.61 | -17.05 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.61 | 0 |
| Interest Expense | 121.9 | 162.4 | 154.3 | 166.1 | 110.6 | 72.06 | 62.59 | 56.46 | 42.72 | 34.07 | 24.11 | 20.78 | 23.03 | 0 | 17.05 |
| Equity & Other Income/(Expense) | -37.37 | 3.18 | 44.14 | 68.03 | 9.52 | 2.45 | 143.7 | -103.4 | -1.79 | 2.73 | -8.68 | -6.02 | -10.41 | -39.27 | 1.77 |
| Income Before Tax | 119.4 | 119.4 | 187 | 238.6 | 188.5 | 148.6 | 81.15 | 67.36 | 57.14 | 47.16 | 24.87 | 4.8 | -16.36 | -11.73 | -3.45 |
| Income Tax Expense | 3.1 | 3.1 | 3.77 | 1.59 | 4.69 | 1.69 | 1.67 | 1.35 | 0.818 | 1.16 | 13.58 | -1.97 | -16.36 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 42.49 | 42.49 | 71.75 | 80.32 | 80.03 | 41.68 | 30.87 | 62.03 | 42.22 | 43.04 | -6.68 | -5.68 | 0 | -10.48 | 0 |
| Net Income | 73.78 | 73.78 | 111.5 | 156.7 | 103.7 | 105.3 | 48.61 | 3.98 | 14.11 | 2.96 | 17.96 | 12.44 | 0 | -1.25 | -3.45 |
| Depreciation and Amortization | 189.3 | 189.3 | 189.9 | 222 | 233.2 | 158.3 | 117.2 | 105.1 | 231.1 | 187.3 | 138.7 | 40.65 | 23.79 | 9.38 | 3.83 |
| EBITDA | 468 | 468 | 487 | 558.7 | 522.7 | 376.6 | 117.2 | 332.4 | 332.7 | 265.8 | 196.4 | 72.24 | 40.87 | 17.31 | 15.66 |
| Earnings Per Share (EPS) | 0.7 | 0.7 | 1.18 | 2.48 | 0.99 | 1.13 | 0.53 | 1.13 | 0.26 | 0.01 | 0.6 | 0.8 | 0 | -0.063 | -0.17 |
| Diluted Earnings Per Share | 0.7 | 0.7 | 1.18 | 1.48 | 0.99 | 1.09 | 0.53 | 1.13 | 0.26 | 0.01 | 0.31 | 0.19 | 0 | -0.063 | -0.17 |
| Weighted Average Shares Outstanding | 76.95 | 76.64 | 76.84 | 86.85 | 91.24 | 81.19 | 66.55 | 58.21 | 53.29 | 44.42 | 29.89 | 15.46 | 20 | 20 | 20 |
| Diluted Weighted Average Shares Outstanding | 76.95 | 76.64 | 76.84 | 146 | 91.24 | 134.5 | 66.61 | 58.21 | 53.29 | 44.42 | 78.75 | 66.64 | 20 | 20 | 20 |
