| 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 | 2026-03-02 | 2026-03-02 | 2025-03-03 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-16 | 2017-03-15 | 2016-03-10 | 2015-03-16 | 2014-03-13 | 2013-03-28 |
| Revenue | 499.5 | 499.5 | 27.35 | 389.9 | 383.3 | 296.3 | 384.7 | 197.9 | 158.3 | 152.8 | 124.9 | 57.98 | 49.68 | 16.25 | 24.45 |
| Cost of Revenue | 60.59 | 61.61 | 0 | 0 | 0 | 0 | 0 | 0 | 28.75 | 77.01 | 65.59 | 18.85 | 17.26 | 7.09 | 1.39 |
| Gross Profit | -0.172 | 437.9 | 27.35 | 389.9 | 383.3 | 296.3 | 384.7 | 197.9 | 129.5 | 75.81 | 59.35 | 39.13 | 32.42 | 9.16 | 23.06 |
| Operating Expenses | 252.3 | 316.9 | 27.35 | 389.9 | 383.3 | 296.3 | 384.7 | 197.9 | 251 | 127.6 | 59.65 | 71.03 | 27.08 | -0.56 | 19.23 |
| Research & Development | 6.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41 | 2.74 | 0 | 0 |
| Selling, General and Administrative | 78.7 | 30.84 | 98.74 | 96.27 | 87.86 | 71.74 | 102.3 | 61.11 | 65.52 | 65.21 | 35.77 | 30.93 | 17.09 | 2.58 | 0.228 |
| Other Operating Expenses | 167.3 | 286.1 | -71.39 | 293.7 | 295.5 | 224.6 | 282.3 | 136.8 | 185.5 | 62.42 | 23.89 | 37.68 | 7.25 | -3.14 | 19 |
| Operating Income | -252.4 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | -121.5 | -51.83 | -0.303 | -31.9 | 5.34 | 9.72 | 3.83 |
| Net Non-Operating Interest | 44.52 | 55.04 | 200.5 | 229.3 | 270.4 | 189.9 | 83.16 | 78.04 | 60.26 | 63.66 | 137 | 18.95 | 41.59 | 26.42 | 8.01 |
| Interest Income | 431.7 | 569.2 | 897 | 945.8 | 671.2 | 403.5 | 258.6 | 229.9 | 169.5 | 138.3 | 137 | 37.8 | 41.59 | 26.42 | 9.4 |
| Interest Expense | 387.2 | 514.1 | 696.5 | 716.5 | 400.8 | 213.6 | 175.5 | 151.9 | 109.2 | 74.65 | 0 | 18.85 | 0 | 0 | 1.39 |
| Equity & Other Income/(Expense) | -94.64 | -478.6 | -717 | 129.1 | -95.37 | -57.77 | -28.7 | -13.53 | 124.1 | 35.82 | -71.5 | 15.95 | -17.93 | -28.58 | 8.42 |
| Income Before Tax | -302.6 | -302.6 | -516.5 | 358.4 | 175 | 132.2 | 54.45 | 64.5 | 62.84 | 47.65 | 65.22 | 3 | 29 | 7.55 | 20.27 |
| Income Tax Expense | -86.7 | -86.7 | -104.5 | 7.17 | 15.47 | 14.86 | 8.38 | -10.55 | 1.39 | 1.84 | 9.65 | 4.42 | -0.851 | 0.88 | 0.362 |
| Income Attributable to Non-Controlling Interest | 13.06 | 13.06 | 23.76 | 11.79 | -34.71 | -40.44 | 1.2 | 2.09 | 2.2 | 2.52 | 6.39 | -0.159 | 3.11 | 0 | 0 |
| Net Income | -228.9 | -228.9 | -435.8 | 339.5 | 194.3 | 157.7 | 44.87 | 72.97 | 59.26 | 43.29 | 49.17 | -1.26 | 26.74 | 6.67 | 19.9 |
| Depreciation and Amortization | 0 | 2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 255.6 | 232.2 | 109.7 | 0.934 | 0.154 | 6.2 | 1.83 |
| EBITDA | -252.4 | 123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 134.1 | 180.4 | 109.4 | -30.97 | 5.49 | 15.92 | 5.66 |
| Earnings Per Share (EPS) | -1.44 | -1.44 | -2.63 | 2.26 | 1.32 | 2.17 | 0.81 | 1.72 | 1.85 | 1.38 | 1.85 | -0.045 | 0.96 | 0.26 | 0.71 |
| Diluted Earnings Per Share | -1.43 | -1.44 | -2.63 | 2.23 | 1.51 | 1.54 | 0.81 | 1.72 | 1.85 | 1.38 | 1.85 | -0.041 | 0.72 | 0.23 | 0.71 |
| Weighted Average Shares Outstanding | 161.7 | 164.5 | 169.1 | 146.8 | 106.9 | 68.51 | 53.74 | 42.01 | 32.09 | 31.35 | 26.65 | 27.9 | 27.9 | 25.46 | 27.9 |
| Diluted Weighted Average Shares Outstanding | 164.5 | 167.3 | 170.5 | 148.6 | 117.2 | 68.66 | 53.82 | 42.05 | 32.1 | 31.37 | 26.65 | 31.14 | 37.37 | 28.7 | 27.9 |
