| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-05 | 2025-02-19 | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2020-12-31 | 2019-12-31 | 2022-02-09 |
| Revenue | 415.1 | 417 | 417.2 | 433 | 391.7 | 283.2 | 196 | 391,678 |
| Cost of Revenue | 91.84 | 90.73 | 91.58 | 103.6 | 102.5 | 89.08 | 77.67 | 102,537 |
| Gross Profit | 323.3 | 326.3 | 325.6 | 329.4 | 289.1 | 194.1 | 118.3 | 289,141 |
| Operating Expenses | 313.3 | 307.6 | 312.6 | 412.4 | 350.2 | 234.9 | 178.6 | 350,157 |
| Research & Development | 112.4 | 109.4 | 107.1 | 127.7 | 105.6 | 64.24 | 46.95 | 105,586 |
| Selling, General and Administrative | 199.6 | 196.5 | 200.7 | 277.4 | 237.8 | 155.5 | 121.5 | 237,802 |
| Other Operating Expenses | 1.23 | 1.75 | 4.84 | 7.3 | 6.77 | 15.2 | 10.13 | 6,769 |
| Operating Income | 10 | 18.68 | 13.05 | -82.94 | -61.02 | -40.78 | -60.25 | -61,016 |
| Net Non-Operating Interest | 11.12 | 14.79 | 11.64 | 3.38 | -1.08 | -9.1 | 0 | 438 |
| Interest Income | 11.12 | 14.79 | 12.64 | 3.87 | 0.083 | 0.012 | 8.54 | 0 |
| Interest Expense | 0 | 0 | 0.998 | 0.491 | 1.16 | 9.12 | 8.54 | -438 |
| Equity & Other Income/(Expense) | 2.68 | 0.24 | 0.222 | 1.9 | 10.16 | 0.081 | -14.98 | 8,639 |
| Income Before Tax | 23.8 | 33.72 | 24.91 | -77.67 | -51.94 | -49.8 | -75.23 | -51,939 |
| Income Tax Expense | 5.97 | 6.7 | 2.88 | 1.93 | 0.828 | 0.828 | 0.345 | -828 |
| Income Attributable to Non-Controlling Interest | 0.031 | 0.525 | 0.475 | 0 | 0 | 0 | 0 | 1,656 |
| Net Income | 17.8 | 26.49 | 21.56 | -79.59 | -52.77 | -50.63 | -75.58 | -52,767 |
| Depreciation and Amortization | 1.34 | 1.75 | 4.84 | 12.25 | 6.77 | 15.2 | 10.13 | 0 |
| EBITDA | 11.34 | 20.43 | 17.88 | -70.69 | -54.25 | -25.57 | -50.12 | -61,016 |
| Earnings Per Share (EPS) | 0.107 | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 | -330 |
| Diluted Earnings Per Share | 0.104 | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 | -334.4 |
| Weighted Average Shares Outstanding | 163.9 | 163.9 | 163.2 | 161.5 | 166.1 | 164.5 | 164.5 | 159.9 |
| Diluted Weighted Average Shares Outstanding | 169.5 | 169.5 | 165.3 | 161.5 | 166.1 | 164.5 | 164.5 | 157.8 |
