| 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 | 2025-05-15 | 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 | 16.4 | 17.62 | 20.58 | 107.1 | 116.7 | 116.5 | 168.6 | 214.8 | 241 | 248.7 | 113.2 | 273.1 |
| Cost of Revenue | 24.41 | 20.27 | 27.41 | 65.72 | 80.26 | 77.93 | 80.72 | 71.15 | 65.35 | 65.19 | 94.2 | 96.05 |
| Gross Profit | -8.02 | -2.65 | -6.83 | 41.34 | 36.42 | 38.56 | 87.92 | 143.6 | 175.7 | 183.5 | 18.98 | 177 |
| Operating Expenses | 38.78 | 43.14 | 48.15 | 123.1 | 93.09 | 124.4 | 154.9 | 261.7 | 290.2 | 213.9 | 9.96 | 118.1 |
| Research & Development | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Selling, General and Administrative | 36.52 | 30.02 | 45.99 | 47.63 | 41.95 | 28.85 | 39.16 | 34.79 | 27.9 | 17.47 | 19.91 | 3.85 |
| Other Operating Expenses | 2.26 | 13.12 | 2.16 | 75.44 | 51.14 | 95.56 | 115.8 | 226.9 | 262.3 | 196.5 | -9.96 | 114.3 |
| Operating Income | -46.8 | -45.79 | -54.98 | -81.74 | -56.67 | -85.84 | -66.99 | -118.1 | -114.6 | -30.45 | 9.02 | 58.9 |
| Net Non-Operating Interest | -17.73 | -22.46 | 0 | -48.98 | -98.69 | -87.92 | -87.69 | -82.13 | -69.23 | -63.33 | -60.65 | 66.85 |
| Interest Income | 1.96 | 2.51 | 0 | 37.75 | 9.29 | 3.39 | 6.82 | 7.89 | 0.877 | 0.266 | 0 | 66.85 |
| Interest Expense | 19.69 | 24.97 | 0 | 86.73 | 108 | 91.32 | 94.52 | 90.02 | 70.11 | 63.59 | 60.65 | 0 |
| Equity & Other Income/(Expense) | -90.84 | -83.7 | -99.9 | 11.09 | 116.6 | 21.05 | 64.28 | 85.69 | 63.26 | 3.27 | 13.77 | -133.7 |
| Income Before Tax | -155.4 | -152 | -154.9 | -119.6 | -38.79 | -152.7 | -90.41 | -114.6 | -120.5 | -90.5 | -37.86 | -7.95 |
| Income Tax Expense | 1.76 | 1.58 | 0.038 | 0.466 | 0.196 | 0.252 | 0.196 | 0.321 | 0.271 | 0.505 | 0.944 | -3.58 |
| Income Attributable to Non-Controlling Interest | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | -41.41 | -47.06 | -39.45 | -16.46 | 0 |
| Net Income | -158 | -153.5 | -154.9 | -120.1 | -38.98 | -153 | -90.6 | -73.47 | -73.75 | -51.56 | -22.34 | -4.37 |
| Depreciation and Amortization | 9.92 | 13.12 | 14.47 | 154.3 | 173.2 | 202.6 | 224.3 | 332.7 | 356.1 | 261.3 | 65.52 | 114.3 |
| EBITDA | -36.88 | -32.67 | -40.51 | 72.53 | 116.5 | 116.7 | 157.3 | 214.6 | 241.5 | 230.9 | 74.54 | 173.2 |
| Earnings Per Share (EPS) | -0.06 | -2.82 | -2.84 | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 | -0.71 | -0.143 |
| Diluted Earnings Per Share | -0.06 | -2.82 | -2.85 | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 | -0.71 | -0.143 |
| Weighted Average Shares Outstanding | 56.28 | 56.26 | 56.19 | 49.73 | 42.39 | 38.3 | 36.41 | 35.56 | 33.79 | 31.42 | 31.39 | 30.62 |
| Diluted Weighted Average Shares Outstanding | 56.28 | 56.26 | 56.15 | 49.73 | 42.39 | 38.3 | 36.41 | 35.56 | 33.8 | 31.42 | 31.39 | 30.62 |
