| 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2024-12-31 | 2024-04-19 | 2023-04-06 | 2022-04-28 | 2021-04-16 | 2020-04-14 | 2019-04-12 | 2018-04-27 | 2017-04-28 | 2016-04-06 | 2015-04-08 | 2014-04-11 | 2013-04-29 | 2012-04-17 | 2011-04-08 | 2010-04-09 | 2009-04-30 | 2008-05-09 | 2007-05-15 | 2006-04-20 | 2005-04-15 | 2004-06-29 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | 778.8 | 804.1 | 889.6 | 860.4 | 546.1 | 644.1 | 597.5 | 529.9 | 529.2 | 481.8 | 587.7 | 501 | 418.4 | 394 | 395.2 | 408 | 444.9 | 623 | 500.6 | 427.7 | 295.6 | 318.3 | 230.1 | 123.6 | 125 | 111.3 | 85.64 |
| Cost of Revenue | 518.6 | 529.1 | 519 | 573.8 | 544.7 | 483.2 | 456.3 | 464.7 | 426.6 | 366.4 | 379.9 | 380.6 | 343.1 | 339.4 | 257 | 213.7 | 221.8 | 226.8 | 195.8 | 169.6 | 113.2 | 120.3 | 49.95 | 32.35 | 35.74 | 33.57 | 23.97 |
| Gross Profit | 260.2 | 275 | 370.6 | 286.6 | 1.46 | 161 | 141.2 | 65.22 | 102.6 | 115.4 | 207.8 | 120.4 | 75.29 | 54.6 | 138.1 | 194.3 | 223.1 | 396.2 | 304.9 | 258 | 182.4 | 197.9 | 180.1 | 91.29 | 89.29 | 77.7 | 61.66 |
| Operating Expenses | 53.28 | 45.37 | 33.34 | 30.29 | 32.46 | 64.27 | 55.31 | 93.36 | 39.11 | 25.61 | 19.71 | 44.36 | 70.4 | 53.31 | 175.8 | 113.6 | 150.7 | 117.4 | 55.15 | 52.79 | 27.63 | 52.47 | 109.6 | 76.86 | 51.35 | 46.87 | 44.69 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 53.28 | 45.37 | 33.34 | 29.85 | 29.13 | 29.04 | 27.7 | 27.03 | 26.32 | 25.61 | 21.79 | 39.85 | 36.75 | 32.92 | 35 | 33.1 | 34.52 | 60.92 | 4.38 | 3.73 | 9.09 | 8.43 | 2.42 | 1.26 | 3.92 | 3.83 | 0.701 |
| Other Operating Expenses | -0 | 0 | 0 | 0.44 | 3.33 | 35.23 | 27.61 | 66.33 | 12.78 | 0 | -2.08 | 4.51 | 33.65 | 20.39 | 140.8 | 80.47 | 116.2 | 56.46 | 50.77 | 49.06 | 18.54 | 44.04 | 107.2 | 75.6 | 47.42 | 43.05 | 43.99 |
| Operating Income | 206.9 | 229.6 | 337.3 | 256.4 | -31 | 96.69 | 85.86 | -28.14 | 63.48 | 89.81 | 188.1 | 76.05 | 4.89 | 1.29 | -37.7 | 80.69 | 72.41 | 278.8 | 249.7 | 205.2 | 154.8 | 145.5 | 70.53 | 14.43 | 37.94 | 30.83 | 16.98 |
| Net Non-Operating Interest | -91.97 | -101.9 | -88.01 | -53.45 | -37.71 | -48.54 | -65.27 | -69.43 | -60.82 | -36.81 | -28.4 | -30.51 | -39.43 | -46.59 | -50.86 | -59.66 | -42.3 | -74.49 | -64.07 | -35.32 | -3.89 | -9.37 | -11.98 | -10.65 | 1.21 | 2.49 | 0 |
| Interest Income | 12.73 | 15.12 | 14.58 | 2 | 0.703 | 1.07 | 3.69 | 2.51 | 1.08 | 0.623 | 0.234 | 0.498 | 0.366 | 1.35 | 2.71 | 2.63 | 3.57 | 8.41 | 13.32 | 7.16 | 7.36 | 0.761 | 0.387 | 0.736 | 1.21 | 2.49 | 0 |
| Interest Expense | 104.7 | 117 | 102.6 | 55.45 | 38.41 | 49.62 | 68.96 | 71.94 | 61.9 | 37.44 | 28.64 | 31 | 39.8 | 47.94 | 53.57 | 62.28 | 45.88 | 82.9 | 77.38 | 42.49 | 11.25 | 10.13 | 12.37 | 11.38 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1.92 | 53.94 | 55.83 | 5.57 | -81.87 | -20.93 | -6.59 | -3.46 | 6.52 | 3.5 | -1.26 | -11.82 | -4.03 | -3.75 | 10.57 | 56.58 | 23.31 | 74.14 | -12.39 | 19.32 | 48.82 | 27.8 | 0.125 | -11.4 | -39.16 | -33.32 | -16.98 |
| Income Before Tax | 116.8 | 181.6 | 305.1 | 208.5 | -150.6 | 27.22 | 14.01 | -101 | 9.19 | 56.49 | 158.4 | 33.72 | -38.57 | -49.06 | -77.99 | 77.61 | 53.41 | 278.5 | 173.2 | 189.2 | 199.7 | 163.9 | 58.66 | -7.62 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.958 | 64.94 | 0 | 28.97 | 0 | 35.78 | 48.03 | 91.69 | 68.56 | 70.03 | 80.55 | 69.7 | 8.84 | -52.3 | -10.44 | 11.47 | 25.35 | 13.33 | 16.78 | 19.44 |
| Income Attributable to Non-Controlling Interest | 6.97 | 6.36 | 4.9 | 4.23 | 39.22 | 52.87 | 67.02 | -0.881 | -63.36 | 0.712 | -28.76 | 0.191 | -36.88 | -47.83 | -80.18 | -10.71 | -45.3 | -5 | -79.63 | -16 | 90.24 | 31.04 | -11.86 | -36.86 | -37.94 | -30.83 | -16.98 |
| Net Income | 109.8 | 175.3 | 300.2 | 204.2 | -189.8 | -25.65 | -53.01 | -99.2 | 7.61 | 55.78 | 158.2 | 33.53 | -37.46 | -49.26 | -89.5 | 19.77 | 28.68 | 202.9 | 183.2 | 196.4 | 161.8 | 143.3 | 59.05 | 3.89 | 24.62 | 14.05 | -2.46 |
| Depreciation and Amortization | 166.1 | 159.9 | 144.2 | 120.2 | 126.8 | 157.1 | 154.2 | 137 | 131.9 | 107.1 | 99.57 | 97.94 | 95.35 | 94.34 | 101 | 92.89 | 94.28 | 85.46 | 78.4 | 59.06 | 35.7 | 35.38 | 41.4 | 24.71 | 21.25 | 20.67 | 21.51 |
| EBITDA | 373 | 389.5 | 481.5 | 376.5 | 95.82 | 253.8 | 240.1 | 108.9 | 195.4 | 196.9 | 287.7 | 174 | 100.2 | 95.63 | 63.35 | 173.6 | 166.7 | 364.3 | 328.1 | 264.3 | 190.5 | 180.8 | 111.9 | 39.15 | 59.19 | 51.5 | 38.49 |
| Earnings Per Share (EPS) | 2.8 | 5.03 | 9.04 | 6.02 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.32 | -4.62 | -9.7 | 2.52 | 3.88 | 27.02 | 24.05 | 25.76 | 20.45 | 18.82 | 8.62 | 0.62 | 6.39 | 3.58 | -0.62 |
| Diluted Earnings Per Share | 2.8 | 5.03 | 9.04 | 5.97 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.3 | -4.62 | -9.7 | 2.5 | 3.86 | 26.67 | 23.95 | 25.75 | 20.44 | 18.77 | 8.59 | 0.61 | 6.34 | 3.57 | -0.62 |
| Weighted Average Shares Outstanding | 29.66 | 29.51 | 29.51 | 27.97 | 19.65 | 18.77 | 17.75 | 17.42 | 16.94 | 16.98 | 17.17 | 15.82 | 11.27 | 10.66 | 9.22 | 7.85 | 7.39 | 7.51 | 7.62 | 7.63 | 7.91 | 7.61 | 6.85 | 6.29 | 3.85 | 3.93 | 4 |
| Diluted Weighted Average Shares Outstanding | 29.66 | 29.51 | 29.51 | 28.19 | 19.65 | 18.77 | 17.75 | 17.42 | 16.94 | 16.98 | 17.17 | 15.82 | 11.34 | 10.66 | 9.22 | 7.92 | 7.44 | 7.61 | 7.65 | 7.63 | 7.91 | 7.63 | 6.88 | 6.34 | 3.88 | 3.94 | 4 |
