| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-09 | 2025-02-26 | 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 | 439 | 427.7 | 349 | 301.3 | 304.3 | 249.9 | 268.4 | 274.1 | 237.4 | 219.4 | 298.9 | 183.8 | 149.5 | 84.8 | 65.16 | 41.61 | 0 | 5.93 | 19.78 | 17.51 | 15.35 | 15.45 | 13.04 |
| Cost of Revenue | 123.5 | 121.3 | 82.88 | 73.64 | 68.78 | 136.6 | 80.76 | 74.52 | 81.49 | 63.26 | 73.23 | 40.99 | 36.21 | 23.23 | 0 | 19.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 321.5 | 222.5 | 168.2 | 227.7 | 235.5 | 118.5 | 187.6 | 199.6 | 155.9 | 156.2 | 225.7 | 142.8 | 113.3 | 61.56 | 65.16 | 22.42 | 0 | 5.93 | 19.78 | 17.51 | 15.35 | 15.45 | 13.04 |
| Operating Expenses | 178 | 85.2 | 80.66 | 167.6 | 146.5 | 63.43 | 134.1 | 123.2 | 97.71 | 83.79 | 84.16 | 69.22 | 61.72 | 46.57 | 62.07 | 29.97 | 1.17 | 6.46 | 27.42 | 26.01 | 23.38 | 20.48 | 16.41 |
| Research & Development | 0.359 | 0 | 0.634 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 51.66 | 61.79 | 54.49 | 117.3 | 102.3 | 33.04 | 110.9 | 108.5 | 89.25 | 83.99 | 79.15 | 63.87 | 56.76 | 43.46 | 53.91 | 27.93 | 0.998 | 2.67 | 5.49 | 5.29 | 4.96 | 4.22 | 3.89 |
| Other Operating Expenses | 125.9 | 23.41 | 25.54 | 50.28 | 44.15 | 30.39 | 23.26 | 14.7 | 8.46 | -0.2 | 5.01 | 5.35 | 4.96 | 3.11 | 8.16 | 2.04 | 0.174 | 3.79 | 21.92 | 20.72 | 18.42 | 16.26 | 12.53 |
| Operating Income | 143.5 | 137.3 | 87.49 | 60.09 | 89.06 | 55.08 | 53.53 | 76.38 | 58.19 | 72.39 | 141.6 | 73.55 | 51.54 | 15 | 3.09 | -7.55 | -1.17 | -0.527 | -7.64 | -8.5 | -8.03 | -5.03 | -3.37 |
| Net Non-Operating Interest | -12.95 | -12.13 | -11.14 | -11.62 | -10.32 | -8.92 | -7.91 | -4.87 | 2.86 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.28 | 6.78 | 4.1 | 3.32 | 2.01 | 0.744 | 3.33 | 3.09 | 2.86 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.22 | 18.91 | 15.24 | 14.94 | 12.33 | 9.67 | 11.24 | 7.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -32.6 | -29.76 | 42.66 | -8.52 | -22.06 | -81.38 | -15.37 | -20.47 | -2.86 | -17.94 | -4.37 | 0 | 0 | -3.97 | 0 | 0 | 0.071 | 0.527 | 7.64 | 8.5 | 8.03 | 5.03 | 0.177 |
| Income Before Tax | 97.96 | 95.4 | 119 | 39.95 | 56.67 | -35.22 | 30.26 | 51.04 | 58.19 | 55.56 | 137.2 | 73.55 | 51.54 | 11.03 | 3.09 | -7.55 | -1.1 | 0 | 0 | 0 | 0 | 0 | -3.19 |
| Income Tax Expense | 28.75 | 28.71 | 16.46 | -10.73 | 6.87 | 0.433 | 10.55 | 14.41 | 30.99 | 29.41 | 57.13 | 12.5 | 0 | 0.529 | 0 | 0 | -2.24 | 2.13 | -4.23 | -4.31 | 0.557 | -0.069 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.529 | 0 | 0 | 0.071 | 3.21 | 7.64 | 8.5 | 8.03 | 5.03 | 0 |
| Net Income | 69.21 | 66.69 | 102.5 | 50.68 | 49.8 | -35.66 | 19.71 | 36.63 | 27.2 | 26.16 | 80.05 | 61.05 | 51.54 | 11.03 | 3.09 | -7.55 | 1.06 | -5.33 | -3.41 | -4.19 | -8.59 | -4.96 | -3.19 |
| Depreciation and Amortization | 2.56 | 3.06 | 2.16 | 213.5 | 213.2 | 4.2 | 225.3 | 197.1 | 174.4 | 155.5 | 1.01 | 0.821 | 0.439 | 0.307 | 0.267 | 0.314 | 0.104 | 0.468 | 0.558 | 0.524 | 0.321 | 0.343 | 0.199 |
| EBITDA | 146.1 | 140.3 | 89.65 | 273.6 | 302.3 | 59.28 | 278.8 | 273.5 | 232.6 | 227.9 | 142.6 | 74.37 | 51.98 | 15.31 | 3.36 | -7.24 | -1.07 | -0.059 | -7.08 | -7.98 | -7.71 | -4.69 | -3.17 |
| Earnings Per Share (EPS) | 0.36 | 0.34 | 0.66 | 0.31 | 0.31 | -0.25 | -0.083 | 0.23 | 0.2 | 0.19 | 0.58 | 0.46 | 0.41 | 0.09 | 0.03 | -0.067 | 0.13 | -0.6 | -0.33 | -0.45 | -1.09 | -0.77 | -0.51 |
| Diluted Earnings Per Share | 0.35 | 0.33 | 0.64 | 0.31 | 0.31 | -0.25 | -0.083 | 0.23 | 0.2 | 0.19 | 0.58 | 0.44 | 0.37 | 0.08 | 0.02 | -0.067 | 0.12 | -0.6 | -0.3 | -0.45 | -1.09 | -0.77 | -0.51 |
| Weighted Average Shares Outstanding | 142.6 | 144.6 | 144.7 | 143 | 143.8 | 148.7 | 151.8 | 158.4 | 134.6 | 134.4 | 137.2 | 131.8 | 126.7 | 122.1 | 114.1 | 112 | 7.9 | 8.89 | 10.44 | 9.34 | 7.88 | 6.47 | 6.2 |
| Diluted Weighted Average Shares Outstanding | 146.5 | 149.3 | 147.8 | 143.3 | 145.1 | 148.7 | 151.8 | 158.4 | 136 | 135.5 | 138.8 | 138.6 | 139.8 | 138 | 135.5 | 112 | 8.63 | 8.96 | 11.17 | 9.34 | 7.88 | 6.47 | 6.2 |
