Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|---|
Report Filing | 2024-02-29 | 2023-03-10 | 2022-03-16 | 2021-03-15 | 2019-12-31 | 2018-12-31 | |
Revenue | 572 | 492 | 426 | 375 | 322 | 272 | |
Cost of Revenue | 224 | 193 | 162 | 165 | 110 | 95.7 | |
Gross Profit | 349 | 298 | 264 | 209 | 211 | 177 | |
Operating Expenses | 356 | 307 | 267 | 314 | 179 | 180 | |
Research & Development | 58.2 | 41.9 | 44.0 | 54.3 | 30.6 | 23.8 | |
Selling, General and Administrative | 286 | 247 | 206 | 248 | 139 | 116 | |
Other Operating Expenses | 11.6 | 17.7 | 16.6 | 11.2 | 9.57 | 39.9 | |
Operating Income | -7.42 | -8.08 | -2.94 | -105 | 31.9 | -2.83 | |
Net Non-Operating Interest | -4.16 | -0.37 | 0.00 | -1.39 | -0.95 | -1.07 | |
Interest Income | 0.00 | 1.68 | 0.98 | 1.72 | 1.08 | 0.53 | |
Interest Expense | 4.16 | 2.05 | 0.98 | 3.11 | 2.04 | 1.59 | |
Equity & Other Income/(Expense) | -10.1 | -1.68 | -0.98 | -1.72 | 0.00 | -0.53 | |
Income Before Tax | -21.7 | -10.1 | -3.93 | -108 | 30.9 | -4.43 | |
Income Tax Expense | -8.58 | 2.17 | -2.45 | -28.9 | 7.82 | 1.68 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income | -13.1 | -12.3 | -1.48 | -78.9 | 23.1 | -6.11 | |
Depreciation and Amortization | 74.5 | 76.3 | 56.7 | 32.2 | 25.2 | 24.9 | |
EBITDA | 67.0 | 68.2 | 53.8 | -72.5 | 57.0 | 22.1 | |
Earnings Per Share (EPS) | -0.086 | -0.082 | -0.010 | -0.540 | 0.210 | -29.08 | |
Diluted Earnings Per Share | -0.086 | -0.082 | -0.010 | -0.540 | 0.210 | -29.08 | |
Weighted Average Shares Outstanding | 152 | 150 | 148 | 146 | 146 | 0.21 | |
Diluted Weighted Average Shares Outstanding | 152 | 150 | 148 | 146 | 146 | 0.21 |