Revenue | 268.99 | 204.02 | 151.89 | 150.42 | 112.59 | |
Revenue Growth (YoY) | 31.84% | 34.33% | 0.97% | 33.60% | 90.35% | |
Cost of Revenue | 38.23 | 36.84 | 14.8 | 13.5 | 9.26 | |
Gross Profit | 230.76 | 167.18 | 137.09 | 136.93 | 103.33 | |
Selling, General & Admin | 25.16 | 24.31 | 18.49 | 12.98 | 7.51 | |
Other Operating Expenses | 0.9 | 0.67 | 0.81 | 0.86 | 0.06 | |
Operating Expenses | 208.66 | 105.38 | 72.98 | 67.51 | 60.8 | |
Operating Income | 22.1 | 61.81 | 64.11 | 69.41 | 42.53 | |
Interest Expense | -5.62 | -7.32 | -3.31 | -6.42 | -10.39 | |
Interest & Investment Income | 0.55 | 3.2 | 1.9 | 0.75 | 0.53 | |
Currency Exchange Gain (Loss) | 0.18 | -0.22 | -0.35 | -0.03 | -0.02 | |
Other Non Operating Income (Expenses) | 11.01 | 1.47 | -4.57 | -11.08 | - | |
EBT Excluding Unusual Items | 28.22 | 58.94 | 57.78 | 52.63 | 32.65 | |
Gain (Loss) on Sale of Investments | - | - | - | - | 6.45 | |
Gain (Loss) on Sale of Assets | - | -1 | 2.1 | - | 30.93 | |
Asset Writedown | -40.99 | -21.55 | - | - | -7.86 | |
Other Unusual Items | - | - | - | -0.67 | - | |
Pretax Income | -12.77 | 36.39 | 59.88 | 51.96 | 62.16 | |
Income Tax Expense | 10.31 | 0.11 | 4.79 | 6.44 | 6.6 | |
Earnings From Continuing Operations | -23.08 | 36.28 | 55.09 | 45.53 | 55.57 | |
Net Income | -23.08 | 36.28 | 55.09 | 45.53 | 55.57 | |
Net Income to Common | -23.08 | 36.28 | 55.09 | 45.53 | 55.57 | |
Net Income Growth | - | -34.14% | 21.00% | -18.07% | - | |
Shares Outstanding (Basic) | 201 | 199 | 156 | 148 | 115 | |
Shares Outstanding (Diluted) | 201 | 200 | 156 | 148 | 115 | |
Shares Change (YoY) | 0.90% | 27.94% | 5.35% | 28.21% | 39.70% | |
EPS (Basic) | -0.11 | 0.18 | 0.35 | 0.31 | 0.48 | |
EPS (Diluted) | -0.11 | 0.18 | 0.35 | 0.31 | 0.48 | |
EPS Growth | - | -48.57% | 13.80% | -36.09% | - | |
Free Cash Flow | 156.01 | -36.76 | 66.1 | 68.75 | -645.31 | |
Free Cash Flow Per Share | 0.78 | -0.18 | 0.42 | 0.46 | -5.59 | |
Dividend Per Share | 0.215 | 0.205 | 0.195 | 0.095 | - | |
Dividend Growth | 4.88% | 5.13% | 105.26% | - | - | |
Gross Margin | 85.79% | 81.94% | 90.26% | 91.03% | 91.78% | |
Operating Margin | 8.22% | 30.29% | 42.21% | 46.15% | 37.77% | |
Profit Margin | -8.58% | 17.78% | 36.27% | 30.27% | 49.35% | |
Free Cash Flow Margin | 58.00% | -18.02% | 43.52% | 45.71% | -573.16% | |
EBITDA | 205.05 | 142.57 | 118.17 | 123.49 | 96.16 | |
EBITDA Margin | 76.23% | 69.88% | 77.80% | 82.09% | 85.41% | |
D&A For EBITDA | 182.95 | 80.76 | 54.06 | 54.07 | 53.63 | |
EBIT | 22.1 | 61.81 | 64.11 | 69.41 | 42.53 | |
EBIT Margin | 8.22% | 30.29% | 42.21% | 46.15% | 37.77% | |
Effective Tax Rate | - | 0.29% | 8.00% | 12.39% | 10.61% | |