| Period Ending: |
LTM
(Last Twelve Months) |
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 | 2024-03-13 | 2023-03-10 | 2022-03-11 | 2021-03-31 | 2020-03-13 | 2019-02-28 | 2017-12-31 | 2016-12-31 | |
| Revenue | 564 | 502 | 291 | 225 | 321 | 241 | 134 | 149 | |
| Cost of Revenue | 250 | 255 | 190 | 168 | 174 | 150 | 81.2 | 52.0 | |
| Gross Profit | 313 | 247 | 101 | 57.2 | 147 | 90.2 | 53.0 | 97.4 | |
| Operating Expenses | 72.7 | 72.8 | 64.3 | 53.1 | 98.9 | 49.3 | 31.6 | 57.1 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 56.1 | 57.9 | 46.5 | 38.1 | 76.5 | 41.3 | 24.3 | 15.8 | |
| Other Operating Expenses | 16.6 | 14.9 | 17.8 | 14.9 | 22.4 | 7.98 | 7.25 | 41.3 | |
| Operating Income | 241 | 174 | 37.1 | 4.10 | 48.2 | 40.9 | 21.5 | 40.3 | |
| Net Non-Operating Interest | -22.6 | -34.8 | 0.00 | 0.00 | 3.20 | -18.6 | 5.11 | 3.51 | |
| Interest Income | 4.14 | 1.55 | 38.7 | 40.0 | 33.4 | 5.63 | 7.95 | 3.51 | |
| Interest Expense | 26.8 | 36.3 | 38.7 | 40.0 | 30.2 | 24.2 | 2.85 | 0.00 | |
| Equity & Other Income/(Expense) | 6.78 | -33.3 | -39.8 | -40.0 | -37.5 | -5.63 | 0.00 | 0.39 | |
| Income Before Tax | 225 | 106 | -2.67 | -35.9 | 13.8 | 16.7 | 26.6 | 44.2 | |
| Income Tax Expense | 51.0 | 32.4 | 1.90 | -8.46 | 7.61 | 11.8 | 25.6 | 17.3 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 174 | 73.9 | -4.58 | -27.5 | 6.24 | 4.96 | 0.98 | 26.9 | |
| Depreciation and Amortization | 84.0 | 80.1 | 70.3 | 65.2 | 59.1 | 39.3 | 30.1 | 41.3 | |
| EBITDA | 325 | 254 | 107 | 69.3 | 107 | 80.2 | 51.6 | 81.6 | |
| Earnings Per Share (EPS) | 1.620 | 0.760 | -0.047 | -0.290 | 0.130 | 0.120 | 0.024 | 0.662 | |
| Diluted Earnings Per Share | 1.560 | 0.740 | -0.047 | -0.290 | 0.130 | 0.120 | 0.024 | 0.662 | |
| Weighted Average Shares Outstanding | 101 | 97.2 | 96.6 | 96.0 | 94.5 | 40.6 | 40.6 | 40.6 | |
| Diluted Weighted Average Shares Outstanding | 105 | 100 | 96.6 | 96.0 | 94.5 | 40.6 | 40.6 | 40.6 |
