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 |
---|---|---|---|---|---|---|---|---|
Report Filing | 2024-09-04 | 2024-03-22 | 2023-04-25 | 2022-05-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Revenue | 157.8 | 150.1 | 135.9 | 100.7 | 82.09 | 88.44 | 59.5 | 44.8 |
Cost of Revenue | 76.27 | 72.97 | 0.071 | 66.47 | 47.93 | 40.77 | 31.4 | 27 |
Gross Profit | 81.55 | 77.16 | 135.9 | 34.24 | 34.16 | 47.67 | 28.1 | 17.8 |
Operating Expenses | 103.7 | 90.94 | 260.4 | 199.2 | 28.29 | 60.12 | 30.6 | 27.5 |
Research & Development | 26.35 | 0 | 12.35 | 6.18 | 0 | 0 | 0 | 0 |
Selling, General and Administrative | 114.8 | 106.5 | 130.9 | 126.8 | 81.74 | 75.17 | 26.8 | 24.5 |
Other Operating Expenses | -37.44 | -15.56 | 117.2 | 66.27 | -53.45 | -15.05 | 3.8 | 3 |
Operating Income | -22.17 | -13.78 | -124.5 | -165 | 5.88 | -12.45 | -2.5 | -9.7 |
Net Non-Operating Interest | -0.418 | 7.35 | -0.095 | -13.4 | -15.87 | -11.6 | 9.2 | 5 |
Interest Income | 0.118 | 7.9 | 2.3 | 0.456 | 0.477 | 0.779 | 9.2 | 5 |
Interest Expense | 0.536 | 0.546 | 2.4 | 13.86 | 16.35 | 12.38 | 0 | 0 |
Equity & Other Income/(Expense) | 6.45 | -4.88 | -3.48 | -9.35 | -3.85 | -10.68 | -19.4 | -11.1 |
Income Before Tax | -16.14 | -11.3 | -128.1 | -187.7 | -13.85 | -34.74 | -12.7 | -15.8 |
Income Tax Expense | 4.87 | 3.97 | 1.1 | -0.333 | 0.559 | 3.78 | 0.2 | 0.2 |
Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -21 | -15.27 | -129.2 | -187.4 | -14.41 | -38.52 | -12.9 | -16 |
Depreciation and Amortization | 25.61 | 23.91 | 21.19 | 14.03 | 9.55 | 7.72 | 7.9 | 3 |
EBITDA | 3.45 | 10.13 | -103.4 | -151 | 15.43 | -4.73 | 5.4 | -6.7 |
Earnings Per Share (EPS) | -0.128 | -0.094 | -0.84 | -2.03 | -0.22 | -0.42 | 0 | 0 |
Diluted Earnings Per Share | -0.126 | -0.094 | -0.8 | -2.03 | -0.22 | -0.42 | 0 | 0 |
Weighted Average Shares Outstanding | 161.2 | 162.6 | 154.6 | 92.28 | 65.28 | 92.28 | 0 | 0 |
Diluted Weighted Average Shares Outstanding | 164 | 162.6 | 161.2 | 92.28 | 65.28 | 92.28 | 0 | 0 |