| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2020-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | 1,517 | 710.2 | 1,540 | 3,373 | 3,934 | 3,561 | 1,768 |
| Cost of Revenue | 708.9 | 383.3 | 769.8 | 1,404 | 1,779 | 1,801 | 1,000 |
| Gross Profit | 807.9 | 326.9 | 769.9 | 1,969 | 2,156 | 1,761 | 767.8 |
| Operating Expenses | 812.5 | 1,064 | 1,179 | 1,761 | 1,513 | 1,176 | 388.9 |
| Research & Development | 7.76 | 22.19 | 27.14 | 81.66 | 139.3 | 101 | 56.14 |
| Selling, General and Administrative | 178.5 | 165.4 | 244.6 | 420 | 600.5 | 590.6 | 188.1 |
| Other Operating Expenses | 626.2 | 875.9 | 906.8 | 1,259 | 773.3 | 484.1 | 144.6 |
| Operating Income | -4.56 | -736.7 | -408.7 | 208 | 642.4 | 584.9 | 378.9 |
| Net Non-Operating Interest | 20.07 | 0 | 19.45 | 42.01 | 68.13 | 30.79 | 13.79 |
| Interest Income | 20.07 | 0.134 | 19.45 | 42.01 | 73.73 | 35.74 | 13.79 |
| Interest Expense | 0 | 0.134 | 0 | 0 | 5.6 | 4.95 | 0 |
| Equity & Other Income/(Expense) | 85.59 | -3.51 | -8.65 | 118.5 | 53.72 | 52.35 | 3.51 |
| Income Before Tax | 101.1 | -740.2 | -397.9 | 368.5 | 764.3 | 668 | 396.2 |
| Income Tax Expense | 125.2 | 403.9 | 316.5 | 105.2 | 159.6 | 193.2 | 105.1 |
| Income Attributable to Non-Controlling Interest | -68.98 | 0 | -1.77 | 9.63 | 3.01 | 0 | 0 |
| Net Income | 44.9 | -1,144 | -712.6 | 253.6 | 601.6 | 474.8 | 291 |
| Depreciation and Amortization | 103.2 | 17.14 | 29.43 | 42.59 | 42.43 | 12.75 | 3.29 |
| EBITDA | 98.66 | -719.5 | -379.2 | 250.6 | 684.8 | 597.6 | 382.1 |
| Earnings Per Share (EPS) | 3.18 | -81.18 | -50.56 | 18 | 59.04 | 36.25 | 22.22 |
| Diluted Earnings Per Share | 3.18 | -81.18 | -50.56 | 18 | 59.04 | 36.25 | 22.22 |
| Weighted Average Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 10.19 | 13.1 | 13.1 |
| Diluted Weighted Average Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 10.19 | 13.1 | 13.1 |
