| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-08-02 | 2024-02-28 | 2023-03-09 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Revenue | 1,106 | 1,012 | 867 | 784 | 621.1 | 484.8 |
| Cost of Revenue | 287.5 | 240.9 | 152.7 | 126.6 | 98.34 | 81.91 |
| Gross Profit | 818.2 | 771.5 | 714.3 | 657.4 | 522.8 | 402.8 |
| Operating Expenses | 770.6 | 687.8 | 695.9 | 898.3 | 482.6 | 341.5 |
| Research & Development | 258.9 | 237.4 | 227.3 | 190.4 | 167.9 | 107.6 |
| Selling, General and Administrative | 514.1 | 478.9 | 473.7 | 707.9 | 314.7 | 233.9 |
| Other Operating Expenses | -2.41 | -28.59 | -5.03 | 0 | 0 | 0 |
| Operating Income | 47.61 | 83.73 | 18.38 | -240.9 | 40.22 | 61.34 |
| Net Non-Operating Interest | -40.58 | -36.77 | -18.21 | -11.08 | -10.04 | -1.08 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 40.58 | 36.77 | 18.21 | 11.08 | 10.04 | 1.08 |
| Equity & Other Income/(Expense) | 11.2 | 3.36 | -225.2 | 6.63 | -7.68 | 3.81 |
| Income Before Tax | 18.22 | 50.32 | -225 | -245.3 | 22.5 | 64.08 |
| Income Tax Expense | 23.19 | 57.4 | 27.23 | 3.83 | -8.09 | 5.92 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4.97 | -7.08 | -252.2 | -249.1 | 30.59 | 58.15 |
| Depreciation and Amortization | 65.72 | 43.93 | 33.84 | 32.72 | 21.7 | 18.31 |
| EBITDA | 113.3 | 127.7 | 52.22 | -208.2 | 61.92 | 79.65 |
| Earnings Per Share (EPS) | -0.036 | -0.052 | -1.82 | -1.79 | -1.86 | -1.9 |
| Diluted Earnings Per Share | -0.038 | -0.052 | -1.82 | -1.79 | -1.86 | -1.9 |
| Weighted Average Shares Outstanding | 137.8 | 135.5 | 138.4 | 139.2 | 136.1 | 136.1 |
| Diluted Weighted Average Shares Outstanding | 142.1 | 135.5 | 138.4 | 139.2 | 136.1 | 136.1 |
