| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-30 | 2025-03-21 | 2024-03-22 | 2023-03-24 | 2022-03-23 | 2021-03-31 | 2020-03-31 | 2019-03-20 | 2018-03-23 | 2017-03-16 | 2016-03-18 | 2015-03-31 | 2014-03-31 | 2013-03-29 | 2012-03-23 | 2011-04-21 | 2010-06-29 | 2008-12-31 | 2007-12-31 |
| Revenue | 889.5 | 1,244 | 1,341 | 1,563 | 540.8 | 915.9 | 704.3 | 585 | 512.7 | 522.7 | 755.7 | 342.8 | 207.6 | 115.4 | 82.11 | 38.8 | 27.62 | 39.27 | 30.32 |
| Cost of Revenue | 468.4 | 534.8 | 531.3 | 623.3 | 578.5 | 587.5 | 512.1 | 522 | 456.1 | 389 | 383.2 | 268.1 | 184.2 | 110.6 | 61 | 20.98 | 11.64 | 15.35 | 7.6 |
| Gross Profit | 421.2 | 709.1 | 809.9 | 939.6 | -37.76 | 328.4 | 192.3 | 63.09 | 56.6 | 133.7 | 372.5 | 74.67 | 23.39 | 4.76 | 21.11 | 17.82 | 15.98 | 23.93 | 22.72 |
| Operating Expenses | 104.2 | -55.49 | 104.7 | 141.9 | 52.75 | 83.03 | 62.3 | 52.54 | 101.6 | 56.98 | 65.42 | 3.66 | 5.6 | 21.94 | 96.71 | 16.65 | 11.76 | 7.58 | 7.07 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 111.6 | 121 | 106.3 | 88.13 | 52.75 | 66.19 | 62.3 | 52.27 | 47.51 | 54.9 | 65.83 | 48.13 | 25.79 | 11.54 | 11.64 | 6.48 | 0.417 | 0.6 | 0.591 |
| Other Operating Expenses | -7.36 | -176.5 | -1.51 | 53.78 | 0 | 16.85 | 0 | 0.272 | 54.04 | 2.08 | -0.413 | -44.47 | -20.19 | 10.4 | 85.07 | 10.18 | 11.35 | 6.98 | 6.48 |
| Operating Income | 317 | 764.6 | 705.1 | 797.7 | -90.51 | 245.3 | 130 | 10.54 | -44.95 | 76.75 | 307.1 | 71.01 | 17.79 | -17.18 | -75.6 | 1.16 | 4.22 | 16.34 | 15.64 |
| Net Non-Operating Interest | -58.51 | -85.07 | -147.6 | -151.4 | -136.9 | -153.7 | -178.1 | -182.2 | -114.7 | -102.8 | -89.45 | -20.57 | -1.56 | -8.48 | -7.01 | -3.19 | -0.694 | -1.68 | -1.81 |
| Interest Income | 2.95 | 15.95 | 19.11 | 6.88 | 3.62 | 1.25 | 8.18 | 4.46 | 1.54 | 1.21 | 0.145 | 0.203 | 1.15 | 0.035 | 0.051 | 0.037 | 0.005 | 0.035 | 0.142 |
| Interest Expense | 61.46 | 101 | 166.7 | 158.3 | 140.5 | 155 | 186.2 | 186.6 | 116.2 | 104 | 89.6 | 20.77 | 2.71 | 8.51 | 7.06 | 3.23 | 0.699 | 1.71 | 1.95 |
| Equity & Other Income/(Expense) | 26.28 | -10.76 | -10.66 | -9.01 | -7.05 | 2.51 | -0.409 | -18.44 | 1.41 | 1.18 | 0.116 | 1.65 | 0.781 | -0.885 | -82,726,509 | -2,822,096 | 3,418,033 | -0.807 | 0.033 |
| Income Before Tax | 284.7 | 668.8 | 546.9 | 637.3 | -234.4 | 94.12 | -48.49 | -190.1 | -158.2 | -24.9 | 217.7 | 52.09 | 17.02 | -26.54 | -82,726,592 | -2,822,098 | 3,418,037 | 13.86 | 13.86 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.74 | 3.98 | 5.31 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,726,583 | -2,822,099 | 3,418,028 | 1.68 | 1.81 |
| Net Income | 284.7 | 668.8 | 546.9 | 637.3 | -234.4 | 94.12 | -48.49 | -190.1 | -158.2 | -24.9 | 217.7 | 52.09 | 17.02 | -26.54 | -82.73 | -2.82 | 3.42 | 12.19 | 12.05 |
| Depreciation and Amortization | 135.2 | 185.3 | 202.5 | 206.8 | 240.3 | 245.8 | 207 | 176.7 | 141.4 | 121.5 | 107.4 | 42.62 | 23.59 | 14.82 | 21.82 | 11.17 | 6.83 | 6.98 | 6.48 |
| EBITDA | 452.2 | 949.9 | 907.7 | 1,005 | 149.7 | 491.2 | 336.9 | 187.3 | 96.47 | 198.2 | 414.4 | 113.6 | 41.39 | -2.36 | -53.78 | 12.33 | 11.06 | 23.33 | 22.13 |
| Earnings Per Share (EPS) | 6.14 | 13.78 | 10.44 | 11.49 | -4.28 | 1.72 | -0.97 | -5.46 | -7.35 | -1.55 | 13.5 | 3 | 1.2 | -6.41 | -28.82 | -1.81 | 6.1 | 21.8 | 21.6 |
| Diluted Earnings Per Share | 5.91 | 13.15 | 10.03 | 10.34 | -4.28 | 1.67 | -0.97 | -5.46 | -7.35 | -1.55 | 12 | 3 | 1.1 | -6.41 | -28.82 | -1.81 | 6.1 | 21.8 | 21.6 |
| Weighted Average Shares Outstanding | 46.6 | 48.54 | 52.37 | 55.46 | 54.72 | 54.67 | 49.86 | 34.81 | 21.53 | 16.07 | 16.14 | 17.36 | 14.65 | 4.14 | 2.87 | 1.56 | 0.559 | 0.559 | 0.559 |
| Diluted Weighted Average Shares Outstanding | 48.82 | 50.87 | 54.53 | 63.51 | 54.72 | 56.39 | 49.86 | 34.82 | 21.53 | 16.11 | 19.97 | 17.36 | 14.83 | 4.14 | 2.87 | 1.56 | 0.559 | 0.559 | 0.559 |
