| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 35.83 | 35.83 | 62.86 | 111.7 | 122.1 | 120 | 113.7 | 119.2 | 111.3 | 111.1 | 81.76 | 36.1 | 26.3 | 24.88 |
| Cost of Revenue | 24.91 | 24.91 | 39.16 | 73.94 | 80.09 | 75.86 | 74.18 | 71.36 | 65.14 | 63.06 | 44.87 | 24.64 | 20.37 | 18.5 |
| Gross Profit | 10.92 | 10.92 | 23.69 | 37.71 | 42 | 44.18 | 39.48 | 47.87 | 46.19 | 48.07 | 36.9 | 11.46 | 5.93 | 6.37 |
| Operating Expenses | 14.53 | 14.53 | 19.63 | 25.7 | 17.2 | 17.35 | 18.84 | 18.42 | 15.08 | 15.43 | 14.44 | 10.81 | 4.46 | 3.24 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 14.53 | 14.53 | 19.63 | 25.79 | 17.2 | 18.26 | 18.84 | 18.42 | 15.08 | 15.43 | 14.44 | 10.81 | 4.46 | 3.24 |
| Other Operating Expenses | 0 | 0 | 0 | -0.09 | 0 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.61 | -3.61 | 4.06 | 12.02 | 24.8 | 26.83 | 20.63 | 29.45 | 31.11 | 32.64 | 22.45 | 0.647 | 1.47 | 3.13 |
| Net Non-Operating Interest | -34.78 | -34.78 | -22.13 | -10.67 | -6.99 | 1.15 | -12.01 | -11.36 | -9.93 | 9.85 | 4.43 | 4.83 | -1.82 | 2.05 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 10.08 | 0 | 0 | 0 | 9.85 | 4.43 | 4.83 | 0 | 2.05 |
| Interest Expense | 34.78 | 34.78 | 22.13 | 10.67 | 6.99 | 8.93 | 12.01 | 11.36 | 9.93 | 0 | 0 | 0 | 1.82 | 0 |
| Equity & Other Income/(Expense) | -13.74 | -13.74 | 36.91 | -61.34 | 4.35 | -47.83 | -1.45 | 0.372 | -0.173 | -19.07 | -3.44 | -12.96 | -1.46 | -4.1 |
| Income Before Tax | -52.14 | -52.14 | 18.83 | -59.99 | 22.16 | -19.86 | 7.18 | 18.46 | 21.02 | 23.41 | 23.45 | -7.49 | -1.81 | 1.08 |
| Income Tax Expense | 0.203 | 0.203 | 1.06 | 1.29 | -0.7 | -0.041 | 0.662 | -2.67 | -1.19 | -0.759 | 5.75 | 0.186 | 0.03 | 0.026 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79 | -459.5 |
| Net Income | -52.34 | -52.34 | 17.77 | -61.29 | 22.83 | -19.81 | 6.52 | 21.13 | 22.21 | 24.17 | 17.69 | -7.68 | -4.63 | 460.6 |
| Depreciation and Amortization | 2.4 | 2.4 | 6.2 | 19.64 | 23.17 | 22.48 | 20.66 | 21.1 | 22.13 | 23.09 | 6.11 | 2.63 | 0.502 | 0.49 |
| EBITDA | -1.2 | -1.2 | 10.26 | 31.66 | 47.97 | 49.31 | 41.3 | 50.55 | 53.24 | 55.73 | 28.56 | 3.28 | 1.97 | 3.62 |
| Earnings Per Share (EPS) | -1.55 | -1.55 | 0.53 | -1.92 | 0.77 | -0.74 | 0.25 | 0.81 | 0.84 | 1.07 | 0.78 | -0.37 | -0.22 | 21.83 |
| Diluted Earnings Per Share | -1.55 | -1.55 | 0.53 | -1.84 | 0.77 | -0.74 | 0.25 | 0.81 | 0.84 | 1.07 | 0.78 | -0.37 | -0.22 | 21.83 |
| Weighted Average Shares Outstanding | 33.77 | 33.77 | 33.72 | 31.92 | 27.18 | 26.8 | 26.46 | 26.06 | 24.49 | 22.7 | 21.62 | 20.9 | 20.68 | 20.68 |
| Diluted Weighted Average Shares Outstanding | 33.77 | 33.77 | 33.72 | 33.38 | 27.18 | 26.8 | 26.46 | 26.06 | 24.49 | 22.7 | 22.6 | 20.9 | 20.68 | 20.68 |
