| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-20 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-18 | 2020-03-12 | 2019-03-28 | |
| Revenue | 1,409 | 1,438 | 1,408 | 1,181 | 768 | 0.00 | 772 | |
| Cost of Revenue | 915 | 982 | 959 | 797 | 514 | 0.00 | 505 | |
| Gross Profit | 495 | 456 | 449 | 384 | 254 | 0.00 | 267 | |
| Operating Expenses | 436 | 440 | 444 | 373 | 215 | 1.00 | 247 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 436 | 433 | 444 | 375 | 228 | 1.00 | 251 | |
| Other Operating Expenses | 0.08 | 7.35 | -0.69 | -1.86 | -13.3 | 0.00 | -4.07 | |
| Operating Income | 58.9 | 16.0 | 5.34 | 10.6 | 38.7 | -1.00 | 19.4 | |
| Net Non-Operating Interest | -44.9 | -60.6 | -44.4 | -34.7 | 40.0 | 0.00 | -45.7 | |
| Interest Income | -3.15 | 0.00 | 0.00 | 0.00 | 40.0 | 0.00 | 0.00 | |
| Interest Expense | 41.7 | 60.6 | 44.4 | 34.7 | 0.00 | 0.00 | 45.7 | |
| Equity & Other Income/(Expense) | 55.4 | 5.30 | 1.12 | 40.2 | -88.9 | 8.97 | 0.61 | |
| Income Before Tax | 69.5 | -39.3 | -38.0 | 16.1 | -10.2 | 7.97 | -25.7 | |
| Income Tax Expense | 38.7 | 0.76 | -23.9 | 8.09 | 3.15 | 0.00 | 1.92 | |
| Income Attributable to Non-Controlling Interest | 14.8 | -15.1 | 0.00 | 0.00 | 2.81 | 0.00 | 2.86 | |
| Net Income | 16.0 | -24.9 | -14.0 | 8.00 | -16.2 | 7.97 | -30.5 | |
| Depreciation and Amortization | 70.9 | 79.5 | 86.5 | 83.1 | 29.3 | -8.97 | 30.4 | |
| EBITDA | 130 | 95.5 | 91.9 | 93.7 | 68.0 | -9.97 | 49.7 | |
| Earnings Per Share (EPS) | 0.370 | -0.310 | -0.180 | 0.100 | -0.270 | 0.140 | -0.550 | |
| Diluted Earnings Per Share | 0.360 | -0.310 | -0.180 | 0.099 | -0.260 | 0.140 | -0.550 | |
| Weighted Average Shares Outstanding | 82.1 | 81.1 | 80.1 | 76.7 | 60.9 | 55.9 | 55.9 | |
| Diluted Weighted Average Shares Outstanding | 85.4 | 81.1 | 80.1 | 81.1 | 61.1 | 55.9 | 55.9 |
