| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-08-09 | 2024-03-06 | 2023-02-21 | 2022-03-01 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-27 | 2018-02-12 | 2016-03-10 | 2015-02-26 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | 864.4 | 946 | 963.1 | 945.7 | 774.5 | 574.7 | 411.8 | 286.8 | 205.9 | 150.2 | 110.2 | 83.13 | 55.88 | 29.73 |
| Cost of Revenue | 199.6 | 257.6 | 277.7 | 269.4 | 233.8 | 162.2 | 90.49 | 57.38 | 40.98 | 32.05 | 26.86 | 22.72 | 14.93 | 12.3 |
| Gross Profit | 664.8 | 688.4 | 685.4 | 676.3 | 540.7 | 412.5 | 321.3 | 229.4 | 164.9 | 118.1 | 83.38 | 60.41 | 40.95 | 17.43 |
| Operating Expenses | 1,092 | 681 | 774.7 | 843.8 | 719.6 | 588.9 | 367.8 | 259.5 | 185.9 | 144.2 | 111.3 | 88.42 | 64.03 | 42.34 |
| Research & Development | 131.4 | 176.2 | 190.5 | 179.1 | 155.9 | 115.5 | 63.81 | 45.93 | 33.28 | 27.21 | 22.62 | 19.47 | 8.3 | 5.12 |
| Selling, General and Administrative | 490 | 504.8 | 581.6 | 664.7 | 563.7 | 473.4 | 304 | 213.6 | 152.6 | 117 | 88.64 | 68.94 | 55.73 | 37.22 |
| Other Operating Expenses | 471 | 0 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -427.7 | 7.32 | -89.29 | -167.4 | -178.9 | -176.4 | -46.54 | -30.14 | -21.03 | -26.1 | -27.88 | -28.01 | -23.08 | -24.9 |
| Net Non-Operating Interest | -75.18 | -72.61 | -61.07 | -49.75 | -25.96 | -7.62 | 5.07 | 0.284 | 0.348 | -0.385 | -1.12 | 0.026 | -0.035 | 0.026 |
| Interest Income | 2.17 | 1.96 | 1.17 | 1.48 | 1.35 | 5.8 | 5.17 | 0.371 | 0.383 | 0.167 | 0.092 | 0.053 | 0.038 | 0.045 |
| Interest Expense | 77.34 | 74.57 | 62.23 | 51.22 | 27.32 | 13.42 | 0.108 | 0.087 | 0.035 | 0.552 | 1.21 | 0.027 | 0.073 | 0.019 |
| Equity & Other Income/(Expense) | -92.62 | -250.7 | -172.7 | 21.22 | -13.1 | -71.09 | -1.72 | -0.866 | 0 | -0.25 | 0 | 0.027 | 0 | 0 |
| Income Before Tax | -595.5 | -316 | -323.1 | -196 | -218 | -255.1 | -43.2 | -30.72 | -20.68 | -26.73 | -29 | -27.95 | -23.11 | -24.88 |
| Income Tax Expense | 1.52 | 1.65 | -0.903 | -1.2 | -1.51 | -19.86 | -4.87 | -1.3 | 0 | 0 | 0.089 | 0 | 0.038 | 0.045 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0 | -0.038 | -0.045 |
| Net Income | -597 | -317.6 | -322.2 | -194.8 | -216.5 | -235.2 | -38.33 | -29.42 | -20.68 | -26.73 | -29 | -27.95 | -23.11 | -24.88 |
| Depreciation and Amortization | 83.86 | 119 | 149.2 | 127.4 | 96.47 | 69.84 | 32.78 | 19.62 | 9.75 | 7.22 | 5.57 | 4.33 | 2.87 | 1.55 |
| EBITDA | -343.8 | 126.3 | 59.88 | -40.06 | -82.47 | -106.5 | -13.76 | -10.51 | -11.28 | -18.88 | -22.31 | -23.67 | -20.21 | -23.35 |
| Earnings Per Share (EPS) | -213.9 | -117.8 | -125 | -78.35 | -96.73 | -114.9 | -20.6 | -17.99 | -13.31 | -18.91 | -27.21 | -114.2 | -98.63 | -107.9 |
| Diluted Earnings Per Share | -213.9 | -117.8 | -125 | -78.35 | -96.73 | -114.9 | -20.6 | -17.99 | -13.31 | -18.91 | -27.21 | -114.2 | -98.63 | -107.9 |
| Weighted Average Shares Outstanding | 2.8 | 2.7 | 2.58 | 2.49 | 2.24 | 2.05 | 1.86 | 1.64 | 1.55 | 1.41 | 1.07 | 0.248 | 0.234 | 0.231 |
| Diluted Weighted Average Shares Outstanding | 2.8 | 2.7 | 2.58 | 2.49 | 2.24 | 2.05 | 1.86 | 1.64 | 1.55 | 1.41 | 1.07 | 0.248 | 0.234 | 0.231 |
