| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-27 | 2026-02-27 | 2025-02-27 | 2024-02-29 | 2023-02-23 | 2022-03-04 | 2020-12-31 | 2020-03-05 |
| Revenue | 679.5 | 679.5 | 676.8 | 584 | 470.1 | 339.9 | 220.6 | 274.2 |
| Cost of Revenue | 647.5 | 647.5 | 543.9 | 482.1 | 400.8 | 299.5 | 229.3 | 230.2 |
| Gross Profit | 31.99 | 31.99 | 132.9 | 101.9 | 69.29 | 40.41 | -8.7 | 43.98 |
| Operating Expenses | 163.6 | 142 | 228.7 | 224.3 | 262.6 | 174.8 | 132.9 | 114 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 143.4 | 143.4 | 149.9 | 146.8 | 187.4 | 125 | 99.14 | 88.82 |
| Other Operating Expenses | 20.23 | -1.43 | 78.71 | 77.5 | 75.26 | 49.76 | 33.75 | 25.23 |
| Operating Income | -131.6 | -110 | -95.7 | -122.3 | -193.3 | -134.4 | -141.6 | -70.07 |
| Net Non-Operating Interest | 6.53 | 6.53 | 10.69 | 12.81 | 5.06 | 0.363 | 0.614 | 2.64 |
| Interest Income | 6.55 | 6.55 | 10.94 | 12.94 | 5.14 | 0.45 | 1.02 | 2.72 |
| Interest Expense | 0.019 | 0.019 | 0.256 | 0.128 | 0.083 | 0.087 | 0.404 | 0.088 |
| Equity & Other Income/(Expense) | -8.91 | -30.57 | -6.66 | -3.48 | -0.819 | -18.99 | -0.245 | -0.48 |
| Income Before Tax | -134 | -134 | -91.67 | -113 | -189.1 | -153 | -141.2 | -67.92 |
| Income Tax Expense | 0.046 | 0.046 | -1.3 | 0.379 | 1.34 | 0.147 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -134.1 | -134.1 | -90.37 | -113.4 | -190.4 | -153.2 | -141.2 | -67.92 |
| Depreciation and Amortization | 72.55 | 72.55 | 68.26 | 60.37 | 46.7 | 35.55 | 26.85 | 19.42 |
| EBITDA | -59.09 | -37.43 | -27.44 | -61.97 | -146.6 | -98.85 | -114.7 | -50.66 |
| Earnings Per Share (EPS) | -1.14 | -1.14 | -0.79 | -1.01 | -1.73 | -1.4 | -1.61 | -0.62 |
| Diluted Earnings Per Share | -1.14 | -1.14 | -0.79 | -1.01 | -1.73 | -1.4 | -1.61 | -0.62 |
| Weighted Average Shares Outstanding | 118.4 | 118 | 114.3 | 111.9 | 110.1 | 109.3 | 87.68 | 108.2 |
| Diluted Weighted Average Shares Outstanding | 118.4 | 118 | 114.3 | 111.9 | 110.1 | 108.8 | 87.68 | 108.2 |
