| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-12 | 2026-02-12 | 2025-02-20 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-18 | 2020-03-12 | 2019-03-28 |
| Revenue | 1,439 | 1,439 | 1,409 | 1,438 | 1,408 | 1,181 | 964.3 | 768.2 | 772 |
| Cost of Revenue | 1,089 | 1,117 | 914.5 | 981.8 | 959.3 | 796.8 | 625.8 | 514.4 | 505.3 |
| Gross Profit | 349.3 | 322.2 | 494.8 | 456.5 | 449.1 | 383.9 | 338.5 | 253.8 | 266.7 |
| Operating Expenses | 414 | 223.7 | 435.9 | 440.5 | 443.7 | 373.3 | 306.7 | 215.1 | 247.3 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 348 | 348 | 435.8 | 433.1 | 444.4 | 375.2 | 297.5 | 228.3 | 251.4 |
| Other Operating Expenses | 65.95 | -124.3 | 0.078 | 7.35 | -0.691 | -1.86 | 9.19 | -13.26 | -4.07 |
| Operating Income | -64.62 | 98.5 | 58.91 | 16.02 | 5.34 | 10.57 | 31.82 | 38.75 | 19.38 |
| Net Non-Operating Interest | -77.37 | -43.1 | -44.86 | -60.59 | -44.42 | -34.71 | -39.96 | 8.97 | 2.05 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.97 | 2.05 |
| Interest Expense | 77.37 | 43.1 | 44.86 | 60.59 | 44.42 | 34.71 | 39.96 | 0 | 0 |
| Equity & Other Income/(Expense) | 141.3 | -56 | 55.42 | 5.3 | 1.12 | 40.23 | -92.64 | -57.94 | -47.16 |
| Income Before Tax | -0.647 | -0.6 | 69.47 | -39.27 | -37.96 | 16.08 | -100.8 | -10.22 | -25.73 |
| Income Tax Expense | 7.08 | 7.1 | 38.73 | 0.757 | -23.92 | 8.09 | 3.71 | 3.15 | 1.92 |
| Income Attributable to Non-Controlling Interest | -8.52 | -8.5 | 14.76 | -15.1 | -13.65 | -12.56 | -7.97 | 2.81 | 2.86 |
| Net Income | 0.802 | 0.8 | 15.97 | -24.94 | -0.392 | 20.55 | -96.51 | -16.17 | -30.5 |
| Depreciation and Amortization | 82.4 | 82.4 | 70.94 | 79.49 | 86.8 | 80.72 | 44.74 | 29.29 | 30.36 |
| EBITDA | 17.78 | 180.9 | 129.8 | 95.5 | 92.14 | 91.29 | 76.57 | 68.04 | 49.74 |
| Earnings Per Share (EPS) | 0.009 | 0.009 | 0.19 | -0.31 | -0.005 | 0.27 | -1.64 | -0.29 | -0.55 |
| Diluted Earnings Per Share | 0.007 | 0.009 | 0.19 | -0.31 | -0.005 | 0.25 | -1.64 | -0.29 | -0.55 |
| Weighted Average Shares Outstanding | 87.51 | 86.58 | 82.1 | 81.08 | 80.09 | 76.68 | 71.09 | 55.88 | 55.88 |
| Diluted Weighted Average Shares Outstanding | 87.51 | 87.77 | 85.43 | 81.08 | 80.09 | 81.09 | 71.09 | 55.88 | 55.88 |
