| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2021-09-30 | 2021-03-26 | 2020-02-21 | 2019-03-29 | 2018-03-29 | 2017-03-31 | 2016-03-29 | 2015-04-01 | 2014-04-01 | 2013-03-19 | 2012-03-13 | 2010-12-31 |
| Revenue | 611.1 | 617.6 | 484.5 | 454.6 | 177.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 395.9 | 396.3 | 333.2 | 303.9 | 125.1 | 0.103 | 0.063 | 0.06 | 0.062 | 0.224 | 0 | 0 |
| Gross Profit | 215.2 | 221.3 | 151.4 | 150.6 | 52.85 | -0.103 | -0.063 | -0.06 | -0.062 | -0.224 | 0 | 0 |
| Operating Expenses | 21.6 | 21.2 | 18.67 | 15.79 | 18.82 | 13.62 | 11.34 | 7.46 | 9.83 | 12.79 | 17.49 | 14.15 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 17.29 | 20.4 | 18.02 | 15.66 | 18.68 | 10.61 | 8.92 | 6.48 | 8.48 | 11.1 | 17.39 | 14.15 |
| Other Operating Expenses | 4.31 | 0.808 | 0.649 | 0.126 | 0.14 | 3.02 | 2.42 | 0.983 | 1.36 | 1.69 | 0.097 | 0 |
| Operating Income | 193.6 | 200.1 | 132.7 | 134.8 | 34.04 | -13.73 | -11.4 | -7.52 | -9.9 | -13.02 | -17.49 | -14.15 |
| Net Non-Operating Interest | -17.56 | -24.59 | -33.62 | -63.6 | -29.57 | 1.09 | 0.242 | 0.349 | 0.432 | 0.593 | 0.392 | 0.019 |
| Interest Income | 1.54 | 0.927 | 1.23 | 2.73 | 0.527 | 1.17 | 0.515 | 0.349 | 0.432 | 0.593 | 0.392 | 0.019 |
| Interest Expense | 19.1 | 25.52 | 34.86 | 66.33 | 30.1 | 0.082 | 0.272 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -131.6 | -132.5 | -16.81 | -17.76 | -26.32 | -66.53 | 15.09 | 0.068 | -0.028 | -0.016 | 0.245 | -0 |
| Income Before Tax | 44.45 | 43.02 | 82.28 | 53.48 | -21.85 | -79.16 | 3.93 | -7.11 | -9.49 | -12.44 | -16.85 | -14.13 |
| Income Tax Expense | 73.19 | 81.46 | 41.36 | 16.86 | -5.4 | -19.34 | 4.32 | 3.62 | 6.08 | 2.88 | 0.162 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 |
| Net Income | -28.74 | -38.44 | 40.92 | 36.62 | -16.45 | -59.83 | -0.385 | -10.72 | -15.57 | -15.32 | -17.01 | -14.13 |
| Depreciation and Amortization | 78.88 | 117.1 | 82.85 | 67.47 | 25.52 | 0.103 | 0.063 | 0.06 | 0.062 | 0.224 | 0.096 | 0.019 |
| EBITDA | 272.5 | 317.1 | 215.6 | 202.3 | 59.55 | -13.62 | -11.34 | -7.46 | -9.83 | -12.79 | -17.39 | -14.13 |
| Earnings Per Share (EPS) | -0.16 | -0.21 | 0.22 | 0.2 | -0.091 | -0.35 | -0.003 | -0.096 | -0.15 | -0.17 | -0.2 | -0.17 |
| Diluted Earnings Per Share | -0.16 | -0.21 | 0.22 | 0.2 | -0.091 | -0.35 | -0.003 | -0.096 | -0.15 | -0.17 | -0.2 | -0.17 |
| Weighted Average Shares Outstanding | 187.9 | 186.4 | 185.7 | 183.9 | 181.2 | 172.8 | 135.2 | 111.3 | 101.1 | 91.94 | 85.75 | 83.98 |
| Diluted Weighted Average Shares Outstanding | 188.1 | 186.4 | 185.7 | 183.9 | 181.2 | 172.8 | 135.2 | 111.3 | 101.1 | 91.94 | 85.75 | 83.98 |
