| 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 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-03-03 | 2024-03-20 | 2023-03-31 | 2022-03-31 | 2021-03-03 | 2020-03-03 | 2019-03-01 | 2018-03-02 | 2017-03-03 | 2016-03-02 | 2015-03-05 | 2014-03-05 | 2013-03-05 | 2012-03-06 | 2011-03-03 | 2010-03-02 | 2009-03-02 | 2008-03-20 | 2007-03-21 | 2006-03-21 | 2005-03-18 | 2001-03-23 |
| Revenue | 167.6 | 140.1 | 69.23 | 15.03 | 0 | 13.43 | 17.62 | 18.21 | 17.24 | 17.57 | 17.56 | 18.49 | 17.49 | 17.31 | 16.78 | 16.52 | 15.12 | 15.85 | 15.82 | 14.89 | 13.97 | 13.68 | 10.37 |
| Cost of Revenue | 83.39 | 62.61 | 27.32 | 11.08 | 0.052 | 9.53 | 12.22 | 11.96 | 11.51 | 11.33 | 11.42 | 11.79 | 10.55 | 10.37 | 10.07 | 9.71 | 9.05 | 9.23 | 8.89 | 8.18 | 7.75 | 7.56 | 0 |
| Gross Profit | 84.21 | 77.44 | 41.91 | 3.95 | -0.052 | 3.91 | 5.4 | 6.25 | 5.73 | 6.24 | 6.14 | 6.7 | 6.94 | 6.94 | 6.71 | 6.8 | 6.07 | 6.63 | 6.94 | 6.71 | 6.22 | 6.13 | 10.37 |
| Operating Expenses | 235.5 | 153.7 | 71.33 | 47.7 | 43.35 | 5.33 | 6.26 | 6.03 | 6.2 | 6.26 | 5.88 | 5.79 | 6.02 | 5.91 | 5.68 | 5.27 | 5.2 | 5.66 | 5.51 | 5.23 | 5.02 | 5.11 | 10.06 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0.671 | 0.777 | 0.677 | 0.689 | 0.647 | 0.614 | 0.665 | 0.649 | 0.63 | 0.512 | 0.696 | 0.654 | 0.767 | 0.775 | 0.742 | 0.642 | 0.575 | 0.686 |
| Selling, General and Administrative | 113.4 | 70.58 | 41.91 | 36.05 | 43.35 | 4.65 | 5.48 | 5.35 | 5.51 | 5.61 | 5.26 | 5.12 | 5.37 | 5.28 | 5.17 | 4.57 | 4.54 | 4.89 | 4.74 | 4.49 | 4.38 | 4.53 | 3.89 |
| Other Operating Expenses | 122.1 | 83.08 | 29.43 | 11.64 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 |
| Operating Income | -151.3 | -76.22 | -29.42 | -43.74 | -43.4 | -1.42 | -0.864 | 0.226 | -0.465 | -0.022 | 0.267 | 0.913 | 0.92 | 1.03 | 1.03 | 1.53 | 0.87 | 0.97 | 1.43 | 1.47 | 1.2 | 1.02 | 0.303 |
| Net Non-Operating Interest | -14.55 | -19.79 | -34.81 | -24.68 | -2.25 | -2.46 | -0.09 | 0.091 | 0.083 | 0.058 | 0 | 0 | 0.007 | 0.012 | 0.017 | 0.02 | 0.008 | 0.09 | 0.154 | 0.115 | 0.058 | 0.014 | 0.061 |
| Interest Income | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.012 | 0.017 | 0.02 | 0.008 | 0.09 | 0.154 | 0.115 | 0.058 | 0.014 | 0.061 |
| Interest Expense | 20.91 | 19.79 | 34.81 | 24.68 | 2.25 | 2.46 | 0.09 | -0.091 | -0.083 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -420.8 | -2.37 | -9.06 | -17.77 | -1.54 | 3.23 | -0.032 | -0.131 | -0.143 | -0.105 | -0.042 | 0.005 | 0 | 0 | 0 | 0 | -0.889 | 0.025 | 0.055 | 0 | 0 | -0 | 0 |
| Income Before Tax | -586.6 | -98.38 | -73.29 | -86.19 | -47.19 | -0.649 | -0.986 | 0.185 | -0.524 | -0.069 | 0.225 | 0.919 | 0.927 | 1.04 | 1.04 | 1.55 | -0.011 | 1.09 | 1.64 | 1.59 | 1.26 | 1.03 | 0.364 |
| Income Tax Expense | 0 | -25.96 | 0 | -0.256 | -0.615 | -0.21 | -0.172 | 0.046 | -0.298 | -0.004 | 0.09 | 0.27 | 0.245 | 0.351 | 0.345 | 0.44 | 0.296 | 0.271 | 0.466 | 0.466 | 0.348 | 0.273 | 0.109 |
| Income Attributable to Non-Controlling Interest | -22.6 | 0 | 0.129 | 4.86 | 49.11 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Income | -564 | -72.42 | -73.42 | -90.79 | -95.68 | -0.439 | -0.814 | 0.139 | -0.226 | -0.065 | 0.135 | 0.649 | 0.682 | 0.694 | 0.698 | 1.11 | -0.307 | 0.814 | 1.17 | 1.12 | 0.908 | 0.758 | 0.255 |
| Depreciation and Amortization | 79.03 | 61.18 | 29.35 | 6.97 | 0.052 | 0.698 | 0.672 | 0.795 | 0.875 | 0.795 | 0.685 | 0.661 | 0.622 | 0.544 | 0.466 | 0.453 | 0.48 | 0.362 | 0.331 | 0.268 | 0.294 | 0.376 | 0 |
| EBITDA | -72.29 | -15.04 | -0.07 | -36.77 | -43.35 | -0.723 | -0.192 | 1.02 | 0.411 | 0.773 | 0.951 | 1.57 | 1.54 | 1.58 | 1.49 | 1.99 | 1.35 | 1.33 | 1.76 | 1.74 | 1.49 | 1.39 | 0.303 |
| Earnings Per Share (EPS) | -1.41 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | -0.11 | -0.032 | 0.067 | 0.32 | 0.34 | 0.35 | 0.35 | 0.56 | -0.16 | 0.4 | 0.58 | 0.56 | 0.47 | 0.4 | 0.2 |
| Diluted Earnings Per Share | -1.41 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | -0.11 | -0.032 | 0.067 | 0.32 | 0.34 | 0.35 | 0.35 | 0.56 | -0.16 | 0.4 | 0.57 | 0.55 | 0.46 | 0.38 | 0.2 |
| Weighted Average Shares Outstanding | 401.6 | 351.3 | 210 | 110.6 | 85.2 | 1.98 | 1.98 | 1.98 | 2.01 | 2.02 | 2.02 | 2.02 | 2.01 | 1.99 | 1.98 | 1.97 | 1.97 | 2.05 | 2.03 | 2 | 1.94 | 1.91 | 1.3 |
| Diluted Weighted Average Shares Outstanding | 401.6 | 351.3 | 210 | 110.6 | 85.2 | 1.98 | 1.98 | 1.98 | 2.01 | 2.02 | 2.02 | 2.02 | 2.01 | 1.99 | 1.99 | 1.97 | 1.97 | 2.05 | 2.06 | 2.03 | 1.99 | 1.98 | 1.3 |
