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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
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Report Filing | 2025-01-31 | 2024-02-23 | 2023-02-28 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
Revenue | 428 | 349 | 301 | 304 | 254 | 268 | 274 | 237 | 219 | 299 | 184 | 149 | 84.8 | 65.2 | 41.6 | 0.00 | 5.93 | 19.8 | 17.5 | 15.3 | 15.5 | 13.0 | |
Cost of Revenue | 121 | 181 | 97.9 | 88.2 | 74.7 | 80.8 | 74.5 | 81.5 | 63.3 | 73.2 | 41.0 | 36.2 | 23.2 | 0.00 | 19.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross Profit | 306 | 168 | 203 | 216 | 179 | 188 | 200 | 156 | 156 | 226 | 143 | 113 | 61.6 | 65.2 | 22.4 | 0.00 | 5.93 | 19.8 | 17.5 | 15.3 | 15.5 | 13.0 | |
Operating Expenses | 169 | 80.7 | 159 | 127 | 105 | 134 | 123 | 97.7 | 83.8 | 84.2 | 69.2 | 61.7 | 46.6 | 62.1 | 30.0 | 1.17 | 6.46 | 27.4 | 26.0 | 23.4 | 20.5 | 16.4 | |
Research & Development | 0.00 | 0.63 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative | 41.6 | 54.5 | 117 | 102 | 98.8 | 111 | 109 | 89.3 | 84.0 | 79.2 | 63.9 | 56.8 | 43.5 | 53.9 | 27.9 | 1.00 | 2.67 | 5.49 | 5.29 | 4.96 | 4.22 | 3.89 | |
Other Operating Expenses | 128 | 25.5 | 41.9 | 24.8 | 6.62 | 23.3 | 14.7 | 8.46 | -0.20 | 5.01 | 5.35 | 4.96 | 3.11 | 8.16 | 2.04 | 0.17 | 3.79 | 21.9 | 20.7 | 18.4 | 16.3 | 12.5 | |
Operating Income | 137 | 87.5 | 44.2 | 89.1 | 73.6 | 53.5 | 76.4 | 58.2 | 72.4 | 142 | 73.5 | 51.5 | 15.0 | 3.09 | -7.55 | -1.17 | -0.53 | -7.64 | -8.50 | -8.03 | -5.03 | -3.37 | |
Net Non-Operating Interest | 25.7 | -11.1 | -11.6 | -10.3 | -8.92 | -7.91 | -4.87 | 2.86 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Income | 6.78 | 4.10 | 3.32 | 2.01 | 0.74 | 3.33 | 3.09 | 2.86 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | -18.9 | 15.2 | 14.9 | 12.3 | 9.67 | 11.2 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | -67.6 | 42.7 | 7.34 | -22.1 | -99.9 | -15.4 | -20.5 | -2.86 | -17.9 | -4.37 | 0.00 | 0.00 | -3.97 | 0.00 | 0.00 | 0.07 | 0.53 | 7.64 | 8.50 | 8.03 | 5.03 | 0.18 | |
Income Before Tax | 95.4 | 119 | 40.0 | 56.7 | -35.2 | 30.3 | 51.0 | 58.2 | 55.6 | 137 | 73.5 | 51.5 | 11.0 | 3.09 | -7.55 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.19 | |
Income Tax Expense | 28.7 | 16.5 | -10.7 | 6.87 | 0.43 | 10.5 | 14.4 | 31.0 | 29.4 | 57.1 | 12.5 | 0.00 | 0.53 | 0.00 | 0.00 | -2.24 | 2.13 | -4.23 | -4.31 | 0.56 | -0.07 | 0.00 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | 0.00 | 0.00 | 0.07 | 3.21 | 7.64 | 8.50 | 8.03 | 5.03 | 0.00 | |
Net Income | 66.7 | 103 | 50.7 | 49.8 | -35.7 | 19.7 | 36.6 | 27.2 | 26.2 | 80.1 | 61.1 | 51.5 | 11.0 | 3.09 | -7.55 | 1.06 | -5.33 | -3.41 | -4.19 | -8.59 | -4.96 | -3.19 | |
Depreciation and Amortization | 1.75 | 2.16 | 213 | 213 | 251 | 225 | 197 | 174 | 155 | 1.01 | 0.82 | 0.44 | 0.31 | 0.27 | 0.31 | 0.10 | 0.47 | 0.56 | 0.52 | 0.32 | 0.34 | 0.20 | |
EBITDA | 139 | 89.6 | 258 | 302 | 325 | 279 | 274 | 233 | 228 | 143 | 74.4 | 52.0 | 15.3 | 3.36 | -7.24 | -1.07 | -0.06 | -7.08 | -7.98 | -7.71 | -4.69 | -3.17 | |
Earnings Per Share (EPS) | 0.460 | 0.660 | 0.310 | 0.310 | -0.240 | -0.083 | 0.230 | 0.200 | 0.190 | 0.580 | 0.460 | 0.410 | 0.090 | 0.030 | -0.067 | 0.130 | -0.600 | -0.330 | -0.450 | -1.090 | -0.770 | -0.510 | |
Diluted Earnings Per Share | 0.420 | 0.640 | 0.310 | 0.310 | -0.240 | -0.083 | 0.230 | 0.200 | 0.190 | 0.580 | 0.440 | 0.370 | 0.080 | 0.020 | -0.067 | 0.120 | -0.600 | -0.300 | -0.450 | -1.090 | -0.770 | -0.510 | |
Weighted Average Shares Outstanding | 145 | 145 | 143 | 144 | 149 | 152 | 158 | 135 | 134 | 137 | 132 | 127 | 122 | 114 | 112 | 7.90 | 8.89 | 10.4 | 9.34 | 7.88 | 6.47 | 6.20 | |
Diluted Weighted Average Shares Outstanding | 159 | 148 | 143 | 145 | 149 | 152 | 158 | 136 | 136 | 139 | 139 | 140 | 138 | 136 | 112 | 8.63 | 8.96 | 11.2 | 9.34 | 7.88 | 6.47 | 6.20 |