Revenue | 322.51 | 361.38 | 208.03 | 161.96 |
Revenue Growth (YoY) | -10.76% | 73.72% | 28.44% | - |
Cost of Revenue | 77.33 | 77.32 | 45.93 | 50.16 |
Gross Profit | 245.18 | 284.07 | 162.1 | 111.8 |
Selling, General & Admin | 21.94 | 24.17 | 15.28 | 0.59 |
Other Operating Expenses | -15.99 | -17.63 | -24.31 | - |
Operating Expenses | 82.23 | 83.17 | 41.08 | 43.97 |
Operating Income | 162.95 | 200.89 | 121.02 | 67.83 |
Interest Expense | -78.66 | -84.65 | -26.69 | -18.29 |
Interest & Investment Income | 6.04 | 18.81 | 1.65 | 0.01 |
Currency Exchange Gain (Loss) | - | -0.57 | -0.23 | -0.08 |
Other Non Operating Income (Expenses) | 10.75 | -0.12 | -0.18 | -0.14 |
EBT Excluding Unusual Items | 101.08 | 134.37 | 95.58 | 49.33 |
Gain (Loss) on Sale of Assets | - | 42.55 | - | - |
Pretax Income | 101.08 | 176.92 | 95.58 | 54.35 |
Income Tax Expense | 0.28 | 0.56 | 0.12 | - |
Earnings From Continuing Operations | 100.8 | 176.36 | 95.45 | 54.35 |
Minority Interest in Earnings | -2.66 | -1.63 | -1.92 | -32.5 |
Net Income | 98.14 | 174.73 | 93.54 | 21.85 |
Net Income to Common | 98.14 | 174.73 | 93.54 | 21.85 |
Net Income Growth | -43.83% | 86.80% | 328.09% | - |
Shares Outstanding (Basic) | 54 | 54 | 40 | 1 |
Shares Outstanding (Diluted) | 54 | 54 | 40 | 1 |
Shares Change (YoY) | 0.07% | 32.73% | 3905.10% | - |
EPS (Basic) | 1.83 | 3.25 | 2.31 | 21.63 |
EPS (Diluted) | 1.83 | 3.25 | 2.31 | 21.63 |
EPS Growth | -43.87% | 40.74% | -89.31% | - |
Free Cash Flow | -41.38 | 3.84 | -256.66 | 115.42 |
Free Cash Flow Per Share | -0.77 | 0.07 | -6.34 | 114.28 |
Dividend Per Share | 0.970 | 1.640 | 0.436 | - |
Dividend Growth | -40.85% | 275.83% | - | - |
Gross Margin | 76.02% | 78.61% | 77.92% | 69.03% |
Operating Margin | 50.52% | 55.59% | 58.17% | 41.88% |
Profit Margin | 30.43% | 48.35% | 44.96% | 13.49% |
Free Cash Flow Margin | -12.83% | 1.06% | -123.38% | 71.26% |
EBITDA | 223.24 | 259.89 | 146.82 | 106.28 |
EBITDA Margin | 69.22% | 71.92% | 70.58% | 65.62% |
D&A For EBITDA | 60.3 | 59 | 25.8 | 38.45 |
EBIT | 162.95 | 200.89 | 121.02 | 67.83 |
EBIT Margin | 50.52% | 55.59% | 58.17% | 41.88% |
Effective Tax Rate | 0.27% | 0.31% | 0.13% | - |
Revenue as Reported | 338.5 | 379.01 | 232.34 | 161.96 |