| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 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 |
1998 12-31 |
1997 12-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-05-10 | 2023-02-28 | 2022-03-01 | 2021-03-02 | 2020-03-04 | 2019-03-06 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 |
| Revenue | 2,137 | 2,161 | 1,949 | 1,742 | 1,707 | 1,805 | 1,555 | 1,451 | 1,541 | 1,472 | 1,164 | 1,106 | 930.5 | 862.3 | 798 | 787.1 | 708.2 | 581.4 | 342.3 | 299.7 | 254.3 | 215.4 | 186.1 |
| Cost of Revenue | 1,758 | 1,774 | 1,609 | 1,399 | 1,377 | 1,422 | 1,240 | 1,154 | 1,218 | 1,185 | 950.5 | 876.8 | 745 | 694.2 | 0 | 0 | 0 | 174.9 | 20.8 | 175.7 | 159.7 | 130.4 | 115.7 |
| Gross Profit | 378.9 | 387.4 | 339.3 | 343.2 | 330.7 | 382.9 | 315.8 | 297.6 | 323.3 | 286.6 | 213.8 | 228.9 | 185.5 | 168.2 | 798 | 787.1 | 708.2 | 406.5 | 321.5 | 124 | 94.6 | 85 | 70.4 |
| Operating Expenses | 432.6 | 420.4 | 313.2 | 299.7 | 312.5 | 304 | 287.2 | 269.9 | 275.7 | 229.7 | 190.8 | 189.3 | 161.1 | 149.2 | 784.6 | 767.2 | 676.7 | 362.2 | 274.3 | 88.1 | 52.9 | 50.6 | 47.3 |
| 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 |
| Selling, General and Administrative | 222.7 | 202.2 | 158.6 | 151.2 | 173.2 | 161.1 | 146.7 | 132.3 | 134.6 | 43.1 | 43.85 | 411.1 | 36.49 | 38.93 | 35.23 | 36.99 | 32.46 | 326.4 | 227.2 | 49.4 | 17.4 | 18.7 | 17.4 |
| Other Operating Expenses | 209.9 | 218.2 | 154.6 | 148.4 | 139.3 | 142.9 | 140.5 | 137.5 | 141.1 | 186.6 | 146.9 | -221.7 | 124.6 | 110.3 | 749.3 | 730.2 | 644.2 | 35.84 | 47.1 | 38.7 | 35.5 | 31.9 | 29.9 |
| Operating Income | -53.7 | -32.99 | 26.11 | 43.55 | 18.15 | 78.91 | 28.61 | 27.73 | 47.61 | 56.91 | 23.02 | 39.55 | 24.42 | 18.9 | 13.48 | 19.93 | 31.53 | 44.34 | 47.2 | 35.9 | 41.7 | 34.4 | 23.1 |
| Net Non-Operating Interest | -19.95 | -17.46 | -14.53 | -18.85 | -21.64 | -34.67 | -49.76 | -48.18 | -47.81 | -18.47 | -7.67 | -9.22 | -9.87 | -13.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.64 | 1.59 | 0 | 0 | 0 | 0.192 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21.58 | 19.05 | 14.53 | 18.85 | 21.64 | 34.87 | 50.46 | 48.18 | 47.81 | 18.47 | 7.67 | 9.22 | 9.87 | 13.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -4.22 | -1.59 | 0 | -2 | 0.831 | -10.27 | 0.026 | -3.98 | 4.68 | -1.63 | 2.79 | 0 | 0 | 0 | -14.94 | -15.45 | -12.39 | -9.84 | -25.2 | 1.5 | -28.1 | -24.7 | -19.8 |
| Income Before Tax | -77.87 | -52.04 | 11.57 | 22.7 | -2.65 | 33.97 | -21.12 | -24.42 | 4.48 | 36.81 | 18.15 | 30.33 | 14.54 | 5.52 | -1.46 | 4.48 | 19.14 | 34.5 | 22 | 37.4 | 13.6 | 9.7 | 3.3 |
| Income Tax Expense | -20.9 | -13.18 | 0.433 | 5.07 | 0.389 | 7.86 | -17.19 | -8.45 | -0.209 | 16.71 | 8.72 | 13.9 | 6.9 | 3.31 | -0.33 | 2.42 | 7.76 | 13.78 | 8.8 | 37.3 | 5.3 | 3.7 | 1.4 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0.271 | -0.92 | 0 | 1.21 | 0.123 | 0.55 | 0.59 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -56.97 | -38.86 | 10.87 | 18.55 | -3.04 | 24.9 | -4.06 | -16.52 | 4.1 | 20.1 | 9.43 | 16.43 | 7.64 | 1.1 | -1.13 | 2.06 | 11.38 | 20.72 | 13.2 | 0.1 | 8.3 | 6 | 1.9 |
| Depreciation and Amortization | 63.09 | 82.76 | 82.97 | 88.12 | 90.48 | 90.83 | 91.34 | 65.78 | 69.43 | 65.62 | 50.23 | 46.72 | 36.7 | 36.57 | 35.12 | 34.71 | 30.01 | 25.77 | -10.5 | -16.8 | -15.1 | -11 | -6.7 |
| EBITDA | 9.39 | 49.77 | 109.1 | 131.7 | 108.6 | 169.7 | 119.9 | 93.51 | 117 | 122.5 | 73.25 | 86.27 | 61.12 | 55.47 | 48.6 | 54.64 | 61.54 | 70.11 | 36.7 | 19.1 | 26.6 | 23.4 | 16.4 |
| Earnings Per Share (EPS) | -1.1 | -0.76 | 0.22 | 0.37 | -0.062 | 0.51 | -0.28 | -1.13 | 0.28 | 1.31 | 0.59 | 1.16 | 0.55 | 0.08 | -0.082 | 0.15 | 0.77 | 1.38 | 0.98 | 0.01 | 0.77 | 0.63 | 0.19 |
| Diluted Earnings Per Share | -1.1 | -0.76 | 0.21 | 0.35 | -0.062 | 0.5 | -0.27 | -1.11 | 0.28 | 1.29 | 0.59 | 1.14 | 0.54 | 0.08 | -0.082 | 0.15 | 0.77 | 1.37 | 0.97 | 0.01 | 0.76 | 0.63 | 0.19 |
| Weighted Average Shares Outstanding | 52.13 | 51.31 | 50.37 | 49.53 | 48.79 | 48.36 | 14.68 | 14.68 | 14.68 | 15.32 | 15.93 | 14.16 | 13.97 | 13.89 | 13.76 | 14.1 | 14.79 | 15.04 | 13.47 | 10 | 10.78 | 9.52 | 9.52 |
| Diluted Weighted Average Shares Outstanding | 52.13 | 51.31 | 52.17 | 50.67 | 48.79 | 49.43 | 14.89 | 14.89 | 14.89 | 15.57 | 16.08 | 14.4 | 14.07 | 14.04 | 13.76 | 14.15 | 14.85 | 15.16 | 13.61 | 10 | 10.92 | 9.52 | 10 |
