| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-03-10 | 2024-03-15 | 2023-06-06 | 2022-03-31 | 2021-04-02 | 2019-12-31 | 2018-12-31 |
| Revenue | 289.8 | 343.9 | 402 | 664.9 | 688.4 | 476 | 407.5 | 265.5 |
| Cost of Revenue | 166 | 191.6 | 355.2 | 649.6 | 601.7 | 341 | 275.8 | 171 |
| Gross Profit | 123.8 | 152.4 | 46.72 | 15.37 | 86.64 | 135 | 131.7 | 94.5 |
| Operating Expenses | 180.3 | 241 | 132.7 | 509.7 | 35.81 | 92.36 | 79.59 | 71.84 |
| Research & Development | 0 | 0 | 2.98 | 0.822 | 4.93 | 0 | 0 | 0 |
| Selling, General and Administrative | 160 | 47.35 | 54.31 | 66.5 | 35.81 | 78.53 | 68.35 | 66.52 |
| Other Operating Expenses | 20.23 | 193.6 | 75.42 | 442.4 | -4.93 | 13.83 | 11.24 | 5.31 |
| Operating Income | -56.5 | -88.6 | -85.99 | -494.3 | 50.83 | 42.62 | 52.13 | 22.66 |
| Net Non-Operating Interest | -29.02 | -31.56 | -48.74 | 16.23 | -16.87 | -24.35 | -26.03 | -18.98 |
| Interest Income | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.02 | 31.56 | 48.74 | 16.87 | 16.87 | 24.35 | 26.03 | 18.98 |
| Equity & Other Income/(Expense) | 0.886 | 22.5 | 3.1 | 166 | 0 | 0 | -1.15 | 0 |
| Income Before Tax | -84.63 | -97.67 | -131.6 | -312.1 | 33.96 | 18.27 | 24.95 | 3.69 |
| Income Tax Expense | -3.21 | -0.37 | -20.37 | 109.3 | 0.965 | 1.91 | 0.702 | 24.64 |
| Income Attributable to Non-Controlling Interest | -15.4 | -22.62 | 116 | -53.97 | 0 | -47.4 | 15.45 | 0 |
| Net Income | -66.02 | -74.67 | -227.2 | -367.5 | 33 | 63.76 | 8.79 | -20.95 |
| Depreciation and Amortization | 82.06 | 80.11 | 78.4 | 69.65 | 13.88 | 10.3 | 11.24 | 5.31 |
| EBITDA | 25.57 | -8.49 | -7.59 | -424.7 | 64.72 | 52.92 | 63.37 | 27.98 |
| Earnings Per Share (EPS) | -4.93 | -1.07 | -2.44 | -3.81 | 0.4 | 0.25 | 0.27 | -0.26 |
| Diluted Earnings Per Share | -4.93 | -1.07 | -2.44 | -3.81 | 0.4 | 0.25 | 0.27 | -0.26 |
| Weighted Average Shares Outstanding | 8.05 | 69.55 | 91.45 | 91.67 | 84.15 | 64.69 | 89.25 | 81.7 |
| Diluted Weighted Average Shares Outstanding | 8.05 | 69.55 | 91.45 | 91.67 | 84.15 | 64.69 | 89.25 | 81.7 |
