| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-03 | 2026-03-03 | 2025-03-04 | 2024-03-20 | 2023-03-15 | 2022-03-28 | 2021-04-01 | 2019-12-31 | 2018-12-31 |
| Revenue | 1,701 | 1,701 | 1,705 | 1,601 | 1,496 | 1,487 | 1,426 | 1,418 | 1,141 |
| Cost of Revenue | 810.7 | 1,015 | 715.8 | 663.2 | 614 | 599.8 | 534.8 | 508.7 | 390.7 |
| Gross Profit | 890.7 | 686.1 | 989.1 | 937.9 | 882.1 | 887.2 | 891.7 | 909.4 | 749.9 |
| Operating Expenses | 795.7 | 563.6 | 855.7 | 779.3 | 2,754 | 1,157 | 872 | 857.6 | 634 |
| Research & Development | 0.657 | 0 | 8.09 | 8.53 | 12.41 | 8.57 | 7.95 | 0 | 4.99 |
| Selling, General and Administrative | 150 | 563.6 | 0 | 0 | 0 | 0 | 0 | 443.1 | 342 |
| Other Operating Expenses | 645.1 | 0 | 847.6 | 770.7 | 2,742 | 1,148 | 864 | 414.5 | 287.1 |
| Operating Income | 94.98 | 122.4 | 133.4 | 158.7 | -1,872 | -269.3 | 19.68 | 51.81 | 115.9 |
| Net Non-Operating Interest | -136.4 | -136.4 | -140.8 | -151.1 | -126.6 | -165.8 | -166.3 | -173 | -164.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 136.4 | 136.4 | 140.8 | 151.1 | 126.6 | 165.8 | 166.3 | 173 | 164.1 |
| Equity & Other Income/(Expense) | -30.62 | -58.08 | 21.48 | 13.08 | 83.78 | 239.7 | -39.25 | -5.46 | 14.1 |
| Income Before Tax | -72.06 | -72.06 | 14.02 | 20.59 | -1,915 | -195.4 | -185.9 | -126.7 | -34.09 |
| Income Tax Expense | 110.4 | 110.4 | -8.14 | 40.84 | -52.5 | -85.11 | -59.2 | -16.52 | 5.62 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0 | 0 | 0.371 | 0.626 | 0.001 | 0.061 | 0 |
| Net Income | -182.5 | -182.5 | 22.16 | -20.25 | -1,863 | -111 | -126.7 | -110.2 | -39.71 |
| Depreciation and Amortization | 275.6 | 274.1 | 274.8 | 264.1 | 266.8 | 261.4 | 268.2 | 279.8 | 234.3 |
| EBITDA | 370.6 | 396.5 | 408.1 | 422.8 | -1,605 | -7.9 | 287.8 | 331.6 | 350.2 |
| Earnings Per Share (EPS) | -3.15 | -3.14 | 0.36 | -0.33 | -30.77 | -1.83 | -2.1 | -1.83 | -0.66 |
| Diluted Earnings Per Share | -3.15 | -3.14 | 0.36 | -0.33 | -30.77 | -1.83 | -2.1 | -1.83 | -0.66 |
| Weighted Average Shares Outstanding | 55.6 | 58.1 | 60.88 | 61.43 | 60.52 | 60.31 | 60.31 | 60.31 | 60.31 |
| Diluted Weighted Average Shares Outstanding | 55.6 | 58.1 | 61.9 | 61.43 | 60.52 | 60.31 | 60.31 | 60.31 | 60.31 |
