| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-18 | 2025-12-31 | 2025-03-28 | 2024-03-28 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | 390.5 | 395.5 | 269 | 204 | 151.9 | 150.4 | 112.6 | 59.15 | 43.04 | 40.99 | 0 |
| Cost of Revenue | 107.7 | 128.3 | 38.23 | 101.9 | 64.88 | 67.17 | 62.49 | 46.95 | 41.8 | 4.44 | 0 |
| Gross Profit | 282.8 | 267.2 | 230.8 | 102.1 | 87 | 83.25 | 50.1 | 12.19 | 1.24 | 36.55 | 0 |
| Operating Expenses | 50.75 | 32.57 | 248.7 | 61.14 | 22.9 | 14.51 | 15.44 | 43.28 | 5.45 | 65.23 | 4.52 |
| Research & Development | 2.04 | 0 | 3.4 | 4.22 | 2.98 | 0.771 | 0 | 0 | 0.331 | 0 | 0 |
| Selling, General and Administrative | 36.16 | 32.57 | 25.16 | 20.09 | 15.52 | 12.21 | 7.11 | 10.78 | 5.45 | 4.79 | 4.52 |
| Other Operating Expenses | 12.55 | 0 | 220.2 | 36.83 | 4.41 | 1.52 | 8.32 | 32.5 | -0.331 | 60.44 | 0 |
| Operating Income | 232.1 | 234.6 | -17.98 | 40.93 | 64.11 | 68.74 | 34.66 | -31.09 | -4.21 | -28.68 | -4.52 |
| Net Non-Operating Interest | -3.47 | -3.52 | -5.07 | -4.12 | -1.41 | -5.67 | -9.86 | -8.38 | -2.35 | 0 | 0 |
| Interest Income | 0 | 0.771 | 0.545 | 3.2 | 1.9 | 0.75 | 0.53 | 0.354 | 0.578 | 0 | 0 |
| Interest Expense | 3.47 | 4.29 | 5.62 | 7.32 | 3.31 | 6.42 | 10.39 | 8.73 | 2.93 | 0 | 0 |
| Equity & Other Income/(Expense) | 42.16 | 42.97 | 10.29 | -0.421 | -2.82 | -11.11 | 37.36 | 1.92 | 8.58 | -0.068 | -2.2 |
| Income Before Tax | 270.8 | 274.1 | -12.77 | 36.39 | 59.88 | 51.96 | 62.16 | -37.54 | 2.02 | -28.75 | -6.72 |
| Income Tax Expense | 29.56 | 29.87 | 10.31 | 0.107 | 4.79 | 6.44 | 6.59 | 3.85 | 3.41 | 0.216 | -0.138 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.64 | -1.36 | 0 | 0 |
| Net Income | 241.2 | 244.2 | -23.08 | 36.28 | 55.09 | 45.53 | 55.56 | -13.75 | -0.032 | -28.96 | -6.58 |
| Depreciation and Amortization | 79.88 | 80.97 | 182.9 | 65.48 | 50.46 | 54.07 | 53.63 | 41.96 | 34.51 | 60.44 | 4.52 |
| EBITDA | 311.9 | 315.6 | 165 | 106.4 | 114.6 | 122.8 | 88.29 | 10.87 | 30.3 | 31.76 | 0 |
| Earnings Per Share (EPS) | 1.19 | 1.2 | -0.11 | 0.18 | 0.35 | 0.31 | 0.36 | -0.089 | -0 | -0.405 | -0.092 |
| Diluted Earnings Per Share | 1.19 | 1.2 | -0.11 | 0.18 | 0.35 | 0.31 | 0.36 | -0.089 | -0 | -0.405 | -0.092 |
| Weighted Average Shares Outstanding | 206.6 | 203.6 | 201.3 | 199.3 | 156 | 148 | 155.1 | 155.1 | 155.1 | 71.57 | 71.57 |
| Diluted Weighted Average Shares Outstanding | 207.2 | 204.1 | 201.3 | 199.5 | 156 | 148 | 155.1 | 155.1 | 155.1 | 71.57 | 71.57 |
