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Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	487	500	509	659	758	818	938	832	667	716	716
% Growth		2.5%	1.9%	29.4%	15.1%	7.8%	14.7%	-11.2%	-19.8%	7.4%

Adjusted EBITDA	171	173	149	139	239	219	263	256	119	168	168
% Margin	35.1%	34.5%	29.3%	21.0%	31.5%	26.8%	28.1%	30.7%	17.8%	23.5%	23.5%

Adjusted EBIT	167	168	143	133	230	209	253	248	113	163	163
% Margin	34.3%	33.5%	28.2%	20.2%	30.4%	25.5%	27.0%	29.8%	16.9%	22.7%	22.7%

Adjusted Net Income	53	118	49	(34)	83	18	39	140	33	40	40
% Margin	10.8%	23.7%	9.7%	-5.2%	11.0%	2.2%	4.2%	16.8%	4.9%	5.5%	5.5%

Adjusted Basic EPS	0.12	0.24	0.10	(0.06)	0.14	0.03	0.07	0.24	0.06	0.07	0.07

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
PEN	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	487	500	509	659	758	818	938	832	667	716	716
% Growth	NA	2.5%	1.9%	29.4%	15.1%	7.8%	14.7%	-11.2%	-19.8%	7.4%

Cost of Revenue	(235)	(247)	(278)	(430)	(362)	(388)	(405)	(327)	(272)	(318)	(318)
Gross Profit	252	253	232	229	396	430	532	505	395	398	398
% Revenue	51.8%	50.6%	45.5%	34.7%	52.2%	52.5%	56.8%	60.7%	59.2%	55.6%	55.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(34)	(31)	(43)	(56)	(38)	(54)	(67)	(72)	(64)	(63)	(63)
General and Admin	(46)	(42)	(58)	(76)	(78)	(84)	(88)	(92)	(119)	(117)	(117)
Other Inc / (Exp)	315	(15)	98	176	83	(99)	(81)	(287)	(249)	(209)	(209)
Total Operating Exp	234	(88)	(3)	44	(33)	(238)	(236)	(451)	(432)	(389)	(389)

Operating Income	487	165	229	273	363	192	297	54	(37)	9	9
% Revenue	99.9%	33.0%	45.0%	41.4%	47.8%	23.5%	31.6%	6.5%	-5.6%	1.3%	1.3%

Interest Expense	1	(1)	(64)	(78)	(96)	(95)	(83)	(94)	(92)	(94)	(94)
Pre-tax Income	487	164	165	195	267	97	214	(40)	(129)	(84)	(84)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(117)	(43)	(52)	(91)	(85)	(36)	(61)	9	33	12	12
Net Income to Company	370	120	112	104	182	61	152	(31)	(96)	(72)	(72)
% Margin	76.0%	24.1%	22.1%	15.9%	24.0%	7.4%	16.2%	-3.7%	-14.5%	-10.0%	-10.0%

Minority Interest in Earnings	(16)	(15)	(10)	(18)	(0)	(9)	(7)	(0)	1	(6)	(6)
Net Income to Stockholders	354	105	102	86	181	51	145	(31)	(96)	(78)	(78)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	354	105	102	86	181	51	145	(31)	(96)	(78)	(78)
% Margin	72.7%	21.1%	20.1%	13.1%	23.9%	6.3%	15.5%	-3.8%	-14.3%	-10.8%	-10.8%

As Reported
Basic EPS (Continuing Ops)	0.84	0.21	0.21	0.15	0.31	0.09	0.25	(0.05)	(0.17)	(0.13)	(0.13)
Diluted EPS (Continuing Ops)	0.84	0.21	0.21	0.15	0.31	0.09	0.25	(0.05)	(0.17)	(0.13)	(0.13)

WA Basic Shares Out.	423.66	496.00	496.00	577.25	577.25	577.25	577.25	577.25	577.25	577.25	577.25
WA Diluted Shares Out.	423.66	501.40	496.00	577.25	577.25	577.25	577.25	577.25	577.25	577.25	577.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	487	164	165	195	267	97	214	(40)	(129)	(84)	(84)
Addback: Net Interest Expense	(1)	1	64	78	96	95	83	94	92	94	94
Addback: Other Non Operating Expenses, Total	109	5	(0)	48	1	74	110	(37)	(25)	3	3
Addback: Depreciation & Amortization	4	5	6	6	9	11	10	7	6	6	6
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(242)	0	0	1	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	11	0	0	1	0	0	0	0
Addback: Asset Writedown	(187)	(3)	(85)	(200)	(133)	(58)	(155)	211	175	150	150
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	2	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	17	0	0	0
Adjusted EBITDA	171	173	149	139	239	219	263	256	119	168	168
% Margin	35.1%	34.5%	29.3%	21.0%	31.5%	26.8%	28.1%	30.7%	17.8%	23.5%	23.5%

Adjusted EBIT	167	168	143	133	230	209	253	248	113	163	163
% Margin	34.3%	33.5%	28.2%	20.2%	30.4%	25.5%	27.0%	29.8%	16.9%	22.7%	22.7%

Adjusted Net Income Reconciliation
Net Income to Company	370	120	112	104	182	61	152	(31)	(96)	(72)	(72)
Addback: Unusual Items	(429)	(2)	(85)	(188)	(133)	(58)	(153)	231	175	150	150
Less: Tax Benefit of Unusual Items (26%)	112	1	22	49	35	15	40	(60)	(45)	(39)	(39)
Adjusted Net Income	53	118	49	(34)	83	18	39	140	33	40	40
% Margin	10.8%	23.7%	9.7%	-5.2%	11.0%	2.2%	4.2%	16.8%	4.9%	5.5%	5.5%

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