| 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-14 | 2022-03-16 | 2021-03-15 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-03-11 | |
| Revenue | ... | 107.06 | 116.68 | 116.50 | 168.63 | 214.75 | 241.02 | 248.67 | 113.57 |
| Cost of Revenue | ... | 65.72 | 80.26 | 77.93 | 80.72 | 71.15 | 65.35 | 65.19 | 6.33 |
| Gross Profit | ... | 41.34 | 36.42 | 38.56 | 87.92 | 143.60 | 175.66 | 183.48 | 107.24 |
| Operating Expenses | ... | 123.07 | 93.09 | 124.41 | 154.91 | 261.72 | 290.23 | 213.93 | 116.62 |
| Research & Development | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative | ... | 47.63 | 41.95 | 28.85 | 39.16 | 34.79 | 27.90 | 17.47 | 32.31 |
| Selling and Marketing | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | ... | 75.44 | 51.14 | 95.56 | 115.75 | 226.93 | 262.33 | 196.46 | 84.30 |
| Operating Income | ... | -81.74 | -56.67 | -85.84 | -66.99 | -118.12 | -114.57 | -30.45 | -9.37 |
| Net Interest(Non Operating) | ... | -48.98 | -98.69 | -87.92 | -87.70 | -82.13 | -69.24 | -63.33 | 25.55 |
| Interest Income | ... | 37.75 | 9.29 | 3.39 | 6.82 | 7.89 | 0.88 | 0.27 | 0.00 |
| Interest Expense | ... | 86.73 | 107.98 | 91.32 | 94.52 | 90.02 | 70.11 | 63.59 | -25.55 |
| Equity & Other Income/(Expense) | ... | 11.09 | 116.57 | 21.05 | 64.28 | 85.69 | 63.26 | 3.27 | -54.04 |
| Income Before Tax | ... | -119.63 | -38.79 | -152.71 | -90.41 | -114.56 | -120.54 | -90.50 | -37.86 |
| Income Tax Expense | ... | 0.47 | 0.20 | 0.25 | 0.20 | 0.32 | 0.27 | 0.51 | -0.94 |
| Income(Loss) Attributable to Non-Controlling Interest | ... | 0.00 | 0.00 | 0.00 | 0.00 | -41.41 | -47.06 | -39.45 | -14.58 |
| Net Income | ... | -120.10 | -38.99 | -152.96 | -90.60 | -73.47 | -73.75 | -51.56 | -22.34 |
| Depreciation and Amortization | ... | 41.11 | 51.20 | 96.00 | 104.58 | 226.68 | 262.17 | 177.12 | 65.91 |
| EBITDA | ... | -40.63 | -5.47 | 10.15 | 37.59 | 108.56 | 147.60 | 146.67 | 56.53 |
| Earnings Per Share (EPS) | ... | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 | -0.71 |
| Diluted Earnings Per Share | ... | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 | -0.71 |
| Weighted Average Shares Outstanding | ... | 49.73 | 42.39 | 38.30 | 36.41 | 35.56 | 33.80 | 31.42 | 31.39 |
| Diluted Weighted Average Shares Outstanding | ... | 49.73 | 42.39 | 38.30 | 36.41 | 35.56 | 33.80 | 31.42 | 31.39 |
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