| Period Ending: |
LTM
(Last Twelve Months) |
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 | 2025-11-07 | 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 | 240.3 | 907 | 426.6 | 404 | 698 | 635 | 390.8 | 306.8 | 280.2 | 177 | 168.7 | 74.84 | 16.48 | 9,398 |
| Cost of Revenue | 85.49 | 108.3 | 95.28 | 105 | 162 | 194.9 | 96.79 | 61.36 | 72.22 | 22.4 | 12.61 | -41,518 | -26,402 | 0 |
| Gross Profit | -487.4 | 798.8 | 1,050 | 767.5 | 535.9 | 440.1 | 294 | 245.4 | 208 | 154.6 | 156.1 | 41,593 | 26,418 | 9,398 |
| Operating Expenses | 29.42 | 1,211 | 170.8 | 766.9 | 124.8 | 213 | 287.8 | 240.3 | 203.3 | 148.9 | 35.41 | 41,570 | 26,425 | 1,476 |
| Research & Development | 15.44 | 11.48 | 7.43 | 6.16 | 5.15 | 6.72 | 0 | 0 | 0 | 0 | 2.41 | 2.74 | 0 | 0 |
| Selling, General and Administrative | 95.24 | 26.89 | 34.74 | 124.9 | 100.2 | 130.9 | 0 | 0 | 0 | 0 | 38.45 | 29.04 | 6.11 | 1,476 |
| Other Operating Expenses | -81.26 | 1,172 | 128.6 | 635.7 | 19.44 | 75.41 | 287.8 | 240.3 | 203.3 | 148.9 | -5.45 | 41,538 | 26,418 | 0 |
| Operating Income | -516.9 | -412 | 879.3 | 0.645 | 411.1 | 227.1 | 6.25 | 5.06 | 4.64 | 5.66 | 120.7 | 22.79 | -6.2 | 7,923 |
| Net Non-Operating Interest | 1,051 | 1,593 | 229.3 | 0.281 | 0 | 258.5 | 78.04 | 0 | 0 | 0 | 30,026 | -17,260 | -7,095 | -1,387 |
| Interest Income | 1,034 | 897 | 945.8 | 0.684 | 0 | 258.6 | 229.9 | 0 | 0 | 0 | 48,876 | 0 | 0 | 0 |
| Interest Expense | -16.88 | -696.5 | 716.5 | 0.404 | 0 | 0.175 | 151.9 | 0 | 0 | 0 | 18,850 | 17,260 | 7,095 | 1,387 |
| Equity & Other Income/(Expense) | -887.7 | -1,698 | -750.3 | 174.1 | -222.1 | -431.1 | 143.8 | 162.1 | 125 | 132.9 | -30,094 | 17,273 | 7,101 | -6,535 |
| Income Before Tax | -353.2 | -516.5 | 358.4 | 175 | 189.1 | 54.45 | 228 | 167.1 | 129.6 | 138.5 | 53.23 | 36.29 | 0.46 | 0 |
| Income Tax Expense | -72.4 | -104.5 | 7.17 | 0.03 | 29.08 | 8.38 | 221.8 | 162.1 | 125 | 132.9 | 7.81 | 0.897 | 6.66 | 0 |
| Income Attributable to Non-Controlling Interest | -128.9 | 31.75 | 11.79 | -9.71 | 11.32 | 46.01 | -58.25 | -57.78 | -43.01 | -59.55 | 3.39 | 3.38 | -6.99 | 0 |
| Net Income | -151.9 | -443.8 | 339.5 | 184.7 | 148.7 | 0.054 | 64.5 | 62.84 | 47.65 | 65.22 | 42.03 | 32.01 | 0.796 | 0 |
| Depreciation and Amortization | 11.81 | 19.77 | 20.23 | 25.07 | 16.01 | 10.83 | 172.7 | 255.6 | 232.2 | 109.7 | -47.32 | -22.79 | 6.2 | 0 |
| EBITDA | -505.1 | -392.2 | 899.6 | 25.71 | 427.2 | 237.9 | 179 | 260.7 | 236.9 | 115.4 | 73.36 | 0 | 0 | 7,923 |
| Earnings Per Share (EPS) | 1.7 | -2.62 | 2.27 | 1.32 | 1.55 | 0.81 | 1.31 | 1.91 | 1.49 | 2.38 | 1.66 | 1.3 | 0.061 | 0 |
| Diluted Earnings Per Share | 1.68 | -2.6 | 2.24 | 1.51 | 1.54 | 0.81 | 1.31 | 1.96 | 1.49 | 2.38 | 1.66 | 1.3 | 0.061 | 0 |
| Weighted Average Shares Outstanding | 165.5 | 169.1 | 146.8 | 106.9 | 68.51 | 53.74 | 49.21 | 32.93 | 32.03 | 27.42 | 25.29 | 24.62 | 13.05 | 2.72 |
| Diluted Weighted Average Shares Outstanding | 167.8 | 169.1 | 148.6 | 117.2 | 68.66 | 53.82 | 49.23 | 32.13 | 32.04 | 27.42 | 25.29 | 24.6 | 13.05 | 2.77 |
