| 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 | 2022-02-28 | 2021-03-08 | 2020-03-10 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Revenue | -937 | 171 | 88.8 | 79.6 | 75.6 | 44.0 | 36.4 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -937 | 171 | 88.8 | 79.6 | 75.6 | 44.0 | 36.4 | |
| Operating Expenses | -77.3 | 85.5 | 57.6 | 44.9 | 42.1 | 23.2 | 16.9 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 106 | 73.2 | 47.6 | 42.5 | 37.6 | 25.4 | 20.7 | |
| Other Operating Expenses | -183 | 12.2 | 9.97 | 2.46 | 4.51 | -2.12 | -3.82 | |
| Operating Income | -859 | 85.4 | 31.2 | 34.7 | 33.5 | 20.8 | 19.5 | |
| Net Non-Operating Interest | 253 | 128 | 71.7 | 70.3 | 68.9 | 41.4 | 33.0 | |
| Interest Income | 325 | 129 | 78.9 | 80.3 | 72.0 | 47.8 | 40.7 | |
| Interest Expense | 71.7 | 1.13 | 7.23 | 10.1 | 3.13 | 6.36 | 7.73 | |
| Equity & Other Income/(Expense) | -325 | -128 | -71.7 | -70.3 | -72.0 | -47.8 | -40.7 | |
| Income Before Tax | -931 | 85.4 | 31.2 | 34.7 | 30.4 | 14.4 | 11.8 | |
| Income Tax Expense | 6.74 | 6.88 | 5.16 | 9.83 | 8.07 | 6.79 | 4.74 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -938 | 78.5 | 26.0 | 24.8 | 22.3 | 7.64 | 7.04 | |
| Depreciation and Amortization | -10.8 | 2.62 | 5.58 | 2.67 | 1.18 | 1.10 | 0.98 | |
| EBITDA | -870 | 88.0 | 36.8 | 37.3 | 34.7 | 21.9 | 20.5 | |
| Earnings Per Share (EPS) | -29.73 | 2.950 | 1.390 | 1.380 | 1.200 | 0.410 | 0.380 | |
| Diluted Earnings Per Share | -29.73 | 2.910 | 1.360 | 1.350 | 1.200 | 0.410 | 0.380 | |
| Weighted Average Shares Outstanding | 31.5 | 25.6 | 18.7 | 18.0 | 18.7 | 18.7 | 18.7 | |
| Diluted Weighted Average Shares Outstanding | 31.5 | 25.9 | 19.2 | 18.4 | 18.7 | 18.7 | 18.7 |
