| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-31 | 2024-04-01 | 2023-03-14 | 2022-03-16 | 2021-03-15 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-03-11 | 2014-12-31 | |
| Revenue | 17.6 | 20.6 | 107 | 117 | 116 | 169 | 215 | 241 | 249 | 113 | 273 | |
| Cost of Revenue | 20.3 | 27.4 | 65.7 | 80.3 | 77.9 | 80.7 | 71.2 | 65.4 | 65.2 | 94.2 | 96.1 | |
| Gross Profit | -2.65 | -6.83 | 41.3 | 36.4 | 38.6 | 87.9 | 144 | 176 | 183 | 19.0 | 177 | |
| Operating Expenses | 30.0 | 48.1 | 123 | 93.1 | 124 | 155 | 262 | 290 | 214 | 9.96 | 118 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 30.0 | 46.0 | 47.6 | 41.9 | 28.8 | 39.2 | 34.8 | 27.9 | 17.5 | 19.9 | 3.85 | |
| Other Operating Expenses | 0.00 | 2.16 | 75.4 | 51.1 | 95.6 | 116 | 227 | 262 | 196 | -9.96 | 114 | |
| Operating Income | -32.7 | -55.0 | -81.7 | -56.7 | -85.8 | -67.0 | -118 | -115 | -30.4 | 9.02 | 58.9 | |
| Net Non-Operating Interest | -22.5 | 0.00 | -49.0 | -98.7 | -87.9 | -87.7 | -82.1 | -69.2 | -63.3 | -60.6 | 66.8 | |
| Interest Income | 2.51 | 0.00 | 37.8 | 9.28 | 3.39 | 6.82 | 7.89 | 0.88 | 0.27 | 0.00 | 66.8 | |
| Interest Expense | 25.0 | 0.00 | 86.7 | 108 | 91.3 | 94.5 | 90.0 | 70.1 | 63.6 | 60.6 | 0.00 | |
| Equity & Other Income/(Expense) | -96.8 | -99.9 | 11.1 | 117 | 21.1 | 64.3 | 85.7 | 63.3 | 3.27 | 13.8 | -134 | |
| Income Before Tax | -152 | -155 | -120 | -38.8 | -153 | -90.4 | -115 | -121 | -90.5 | -37.9 | -7.95 | |
| Income Tax Expense | 1.58 | 0.04 | 0.47 | 0.20 | 0.25 | 0.20 | 0.32 | 0.27 | 0.50 | 0.94 | -3.58 | |
| Income Attributable to Non-Controlling Interest | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.4 | -47.1 | -39.5 | -16.5 | 0.00 | |
| Net Income | -158 | -155 | -120 | -39.0 | -153 | -90.6 | -73.5 | -73.8 | -51.6 | -22.3 | -4.37 | |
| Depreciation and Amortization | 13.3 | 14.5 | 154 | 173 | 203 | 224 | 333 | 356 | 261 | 65.5 | 114 | |
| EBITDA | -19.4 | -40.5 | 72.5 | 117 | 117 | 157 | 215 | 242 | 231 | 74.5 | 173 | |
| Earnings Per Share (EPS) | -2.820 | -2.840 | -2.420 | -0.920 | -3.990 | -2.490 | -2.070 | -2.180 | -1.640 | -0.710 | -0.143 | |
| Diluted Earnings Per Share | -2.820 | -2.850 | -2.420 | -0.920 | -3.990 | -2.490 | -2.070 | -2.180 | -1.640 | -0.710 | -0.143 | |
| Weighted Average Shares Outstanding | 56.3 | 56.2 | 49.7 | 42.4 | 38.3 | 36.4 | 35.6 | 33.8 | 31.4 | 31.4 | 30.6 | |
| Diluted Weighted Average Shares Outstanding | 56.3 | 56.2 | 49.7 | 42.4 | 38.3 | 36.4 | 35.6 | 33.8 | 31.4 | 31.4 | 30.6 |
