| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-12-31 | 2022-12-31 | 2022-02-28 | 2021-03-08 | 2020-03-10 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | -723.6 | -936.8 | 170.9 | 88.76 | 79.6 | 75.6 | 44.03 | 36.38 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -723.6 | -936.8 | 170.9 | 88.76 | 79.6 | 75.6 | 44.03 | 36.38 |
| Operating Expenses | 12.32 | -77.31 | 85.49 | 57.56 | 44.93 | 42.08 | 23.24 | 16.88 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 106.1 | 106.1 | 73.25 | 47.6 | 42.46 | 37.56 | 25.36 | 20.7 |
| Other Operating Expenses | -93.75 | -183.4 | 12.24 | 9.97 | 2.46 | 4.51 | -2.12 | -3.82 |
| Operating Income | -735.9 | -859.5 | 85.4 | 31.19 | 34.67 | 33.53 | 20.79 | 19.5 |
| Net Non-Operating Interest | 253.4 | 253.4 | 127.7 | 71.67 | 70.25 | 68.91 | 41.4 | 32.99 |
| Interest Income | 325.1 | 325.1 | 128.8 | 78.9 | 80.33 | 72.04 | 47.76 | 40.72 |
| Interest Expense | 71.69 | 71.69 | 1.13 | 7.23 | 10.08 | 3.13 | 6.36 | 7.73 |
| Equity & Other Income/(Expense) | -448.6 | -325.1 | -127.7 | -71.67 | -70.25 | -72.04 | -47.76 | -40.72 |
| Income Before Tax | -931.2 | -931.2 | 85.4 | 31.19 | 34.67 | 30.4 | 14.43 | 11.77 |
| Income Tax Expense | 6.74 | 6.74 | 6.88 | 5.16 | 9.83 | 8.07 | 6.79 | 4.74 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -937.9 | -937.9 | 78.53 | 26.04 | 24.85 | 22.33 | 7.64 | 7.04 |
| Depreciation and Amortization | 48.52 | -10.75 | 2.62 | 5.58 | 2.67 | 1.18 | 1.1 | 0.975 |
| EBITDA | -687.4 | -870.2 | 88.02 | 36.78 | 37.34 | 34.71 | 21.89 | 20.47 |
| Earnings Per Share (EPS) | -29.71 | -29.73 | 2.95 | 1.39 | 1.38 | 1.2 | 0.41 | 0.38 |
| Diluted Earnings Per Share | -29.71 | -29.73 | 2.91 | 1.36 | 1.35 | 1.2 | 0.41 | 0.38 |
| Weighted Average Shares Outstanding | 31.66 | 31.55 | 25.58 | 18.69 | 17.96 | 18.66 | 18.66 | 18.66 |
| Diluted Weighted Average Shares Outstanding | 31.66 | 31.55 | 25.92 | 19.18 | 18.39 | 18.66 | 18.66 | 18.66 |
