| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-26 | 2024-02-02 | 2023-02-28 | 2022-02-25 | 2021-02-19 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-15 | 2012-03-29 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-06-30 | 2002-04-30 | 2001-04-02 | 2000-04-14 | 1999-03-30 | 1998-03-31 | 1997-03-27 |
| Revenue | 597.8 | 427.7 | 349 | 301.3 | 304.3 | 253.7 | 268.4 | 274.1 | 237.4 | 219.4 | 298.9 | 183.8 | 149.5 | 84.8 | 65.16 | 41.61 | 22.1 | 22.1 | 18.2 | 1.7 | 0 | 0 | 0 | 5.93 | 19.78 | 17.51 | 15.35 | 15.45 | 13.04 |
| Cost of Revenue | 165 | 121.3 | 114.2 | 101.8 | 88.16 | 74.67 | 80.76 | 74.52 | 81.49 | 63.26 | 73.23 | 40.99 | 36.21 | 23.23 | 20.76 | 19.19 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 432.8 | 306.5 | 234.8 | 199.6 | 216.2 | 179 | 187.6 | 199.6 | 155.9 | 156.2 | 225.7 | 142.8 | 113.3 | 61.56 | 44.4 | 22.42 | 22.1 | 22.1 | 18.2 | -1.9 | 0 | 0 | 0 | 5.93 | 19.78 | 17.51 | 15.35 | 15.45 | 13.04 |
| Operating Expenses | 226 | 169.2 | 147.3 | 139.5 | 120.3 | 123.9 | 134.1 | 138.3 | 97.71 | 92.21 | 86.34 | 69.22 | 61.72 | 46.74 | 41.31 | 29.97 | 43.3 | 50.7 | 46 | 18 | 4.5 | 1.1 | 1.1 | 6.46 | 27.42 | 26.01 | 23.38 | 20.48 | 16.41 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 45.67 | 41.63 | 36.23 | 29.1 | 102.3 | 98.77 | 110.9 | 108.5 | 89.25 | 83.99 | 79.15 | 63.87 | 56.76 | 43.46 | 53.91 | 27.93 | 40.5 | 48.1 | 44.9 | 0 | 0 | 0 | 0.998 | 2.67 | 5.49 | 5.29 | 4.96 | 4.22 | 3.89 |
| Other Operating Expenses | 180.3 | 127.5 | 111.1 | 110.4 | 17.99 | 25.17 | 23.26 | 29.8 | 8.46 | 8.21 | 7.19 | 5.35 | 4.96 | 3.28 | -12.6 | 2.04 | 2.8 | 2.6 | 1.1 | 18 | 4.5 | 1.1 | 0.104 | 3.79 | 21.92 | 20.72 | 18.42 | 16.26 | 12.53 |
| Operating Income | 206.8 | 137.3 | 87.49 | 60.09 | 95.83 | 55.08 | 53.53 | 61.28 | 58.19 | 63.98 | 139.4 | 73.55 | 51.54 | 14.82 | 3.09 | -7.55 | -21.2 | -28.6 | -27.8 | -19.9 | -4.5 | -1.1 | -1.1 | -0.527 | -7.64 | -8.5 | -8.03 | -5.03 | -3.37 |
| Net Non-Operating Interest | -16.84 | 25.69 | 19.34 | 18.25 | -10.32 | -8.92 | -7.91 | -4.87 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | -1.5 | -2.7 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.99 | 6.78 | 4.1 | 3.32 | 2.01 | 0.744 | 3.33 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.83 | -18.91 | -15.24 | -14.94 | 12.33 | 9.67 | 11.24 | 7.96 | 0 | 0 | 0 | 0 | 0 | -0.353 | 0 | 0 | 0 | 1.5 | 2.7 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -79.47 | -67.58 | 12.18 | -38.39 | -28.84 | -81.38 | -45.51 | -5.37 | 0 | -8.41 | -2.19 | 0 | 0 | -4.15 | 0 | 0 | 0 | 3.1 | 5.4 | 0.9 | 0.6 | 0 | 0.071 | 0.527 | 7.64 | 8.5 | 8.03 | 5.03 | 0.177 |
| Income Before Tax | 110.5 | 95.4 | 119 | 39.95 | 56.67 | -35.22 | 0.121 | 51.04 | 58.19 | 55.56 | 137.2 | 73.55 | 51.54 | 11.03 | 3.09 | -7.55 | -21.2 | -27 | -25.1 | -19.4 | -4.2 | -1.1 | -1.03 | 0 | 0 | 0 | 0 | 0 | -3.19 |
| Income Tax Expense | 41.97 | 28.71 | 16.46 | -10.73 | 6.87 | 0.433 | 10.55 | 14.41 | 30.99 | 29.41 | 57.13 | 12.5 | -47.88 | 0 | -31.65 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.88 | 0 | 31.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.17 | 5.33 | 3.41 | 4.19 | 8.59 | 4.96 | 0 |
| Net Income | 68.54 | 66.69 | 102.5 | 50.68 | 49.8 | -35.66 | -10.43 | 36.63 | 27.2 | 26.16 | 80.05 | 61.05 | 51.54 | 11.03 | 3.09 | -7.55 | -21.2 | -27 | -25.1 | -19.3 | -4.1 | -1 | 1.06 | -5.33 | -3.41 | -4.19 | -8.59 | -4.96 | -3.19 |
| Depreciation and Amortization | 2.72 | 1.75 | 0.872 | 0.262 | 0.738 | 1.02 | 4.22 | 1.3 | 1.4 | 1.3 | 1.01 | 0.821 | 0.439 | 0.307 | 0.267 | 0.314 | 0.6 | 0.7 | 0.1 | 1 | 0.7 | 0.1 | 0.104 | 0.468 | 0.558 | 0.524 | 0.321 | 0.343 | 0.199 |
| EBITDA | 209.6 | 139 | 88.36 | 60.35 | 96.57 | 56.1 | 57.75 | 62.58 | 59.59 | 65.28 | 140.4 | 74.37 | 51.98 | 15.13 | 3.36 | -7.24 | -20.6 | -27.9 | -27.7 | -18.9 | -3.8 | -1 | -0.998 | -0.059 | -7.08 | -7.98 | -7.71 | -4.69 | -3.17 |
| Earnings Per Share (EPS) | 0.24 | 0.34 | 0.71 | 0.35 | 0.35 | -0.24 | -0.069 | 0.25 | 0.2 | 0.19 | 0.59 | 0.46 | 0.41 | 0.09 | 0.027 | -0.067 | -0.21 | -0.27 | -0.25 | -0.25 | -0.054 | -0.023 | 0.13 | -0.6 | -0.33 | -0.45 | -1.09 | -0.77 | -0.51 |
| Diluted Earnings Per Share | 0.3 | 0.33 | 0.6 | 0.32 | 0.31 | -0.24 | -0.062 | 0.23 | 0.2 | 0.19 | 0.58 | 0.44 | 0.37 | 0.08 | 0.023 | -0.067 | -0.21 | -0.27 | -0.25 | -0.25 | -0.054 | -0.023 | 0.12 | -0.6 | -0.3 | -0.45 | -1.09 | -0.77 | -0.51 |
| Weighted Average Shares Outstanding | 141.7 | 144.6 | 144.7 | 143 | 143.8 | 148.7 | 151.8 | 146.6 | 134.6 | 134.4 | 135.8 | 131.8 | 126.7 | 122.1 | 114.1 | 112 | 103.4 | 100.2 | 98.5 | 78.5 | 75.3 | 42.71 | 7.9 | 8.89 | 10.44 | 9.34 | 7.88 | 6.47 | 6.2 |
| Diluted Weighted Average Shares Outstanding | 146.4 | 158.8 | 170.4 | 158.9 | 161.3 | 148.7 | 167 | 158.4 | 136 | 135.5 | 137.9 | 138.6 | 139.8 | 138 | 135.5 | 112 | 103.4 | 100.2 | 98.5 | 78.5 | 75.3 | 43.08 | 8.63 | 8.96 | 11.17 | 9.34 | 7.88 | 6.47 | 6.2 |
