| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
2016
(Q4)
12-31 |
2016
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2021-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
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| Revenue | 180.3 | 47.42 | 42.81 | 53.4 | 36.68 | 47.07 | 32.55 |
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| Cost of Revenue | 149.1 | 37.27 | 39.74 | 38.87 | 33.27 | 35.14 | 30.53 |
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| Gross Profit | 31.17 | 10.16 | 3.07 | 14.53 | 3.41 | 11.93 | 2.02 |
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| Operating Expenses | 22.66 | 5.35 | 5.73 | 5.91 | 5.67 | 10.76 | 5.54 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 22.78 | 5.47 | 5.73 | 5.91 | 5.67 | 8.61 | 4.44 |
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| Other Operating Expenses | -0.119 | -0.119 | 0 | 0 | 0 | 2.15 | 1.1 |
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| Operating Income | 8.51 | 4.81 | -2.66 | 8.62 | -2.26 | 1.17 | -3.52 |
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| Net Non-Operating Interest | 1.07 | 0.914 | 0.047 | 0.045 | 0.066 | 0.061 | 0.102 |
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| Interest Income | 0.219 | 0.061 | 0.047 | 0.045 | 0.066 | 0.061 | 0.102 |
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| Interest Expense | -0.853 | -0.853 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -2.6 | -4.79 | 0.24 | 0.891 | 1.06 | -0.615 | 0.807 |
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| Income Before Tax | 6.98 | 0.931 | -2.38 | 9.56 | -1.13 | 0.615 | -2.61 |
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| Income Tax Expense | 3.44 | 1.01 | -0.257 | 2.11 | 0.581 | -8.3 | 3.73 |
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| Income Attributable to Non-Controlling Interest | 1.48 | 0 | 0.11 | 1.25 | 0.127 | -0.402 | 0.794 |
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| Net Income | 2.06 | -0.077 | -2.23 | 6.21 | -1.84 | 9.31 | -7.13 |
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| Depreciation and Amortization | 1.72 | 0.853 | 0.177 | -0.311 | 0.998 | -0.152 | 0.115 |
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| EBITDA | 10.23 | 5.66 | -2.48 | 8.31 | -1.26 | 1.02 | -3.41 |
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| Earnings Per Share (EPS) | 0.074 | -0.003 | -0.078 | 0.22 | -0.065 | 0.33 | -0.26 |
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| Diluted Earnings Per Share | 0.064 | -0.003 | -0.078 | 0.21 | -0.065 | 0.33 | -0.26 |
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| Weighted Average Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.41 | 28.38 | 28.19 | 27.74 |
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| Diluted Weighted Average Shares Outstanding | 28.47 | 28.47 | 28.47 | 29.04 | 28.38 | 28.6 | 27.74 |
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