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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	43.12	50.59	56.22	85.80	69.82	64.70	36.67	31.55
% Growth		0.17	0.11	0.53	(0.19)			(0.14)

Adjusted EBITDA	34.67	40.05	45.46	71.30	58.16	47.25	32.55	21.63
% Margin	0.80	0.79	0.81	0.83	0.83	0.73	0.89	0.69

Adjusted EBIT	12.99	14.80	16.24	40.27	24.69	14.68	14.72	4.71
% Margin	0.30	0.29	0.29	0.47	0.35	0.23	0.40	0.15

Adjusted Net Income	6.44	6.80	10.32	24.72	14.24	6.91	8.80	1.47
% Margin	0.15	0.13	0.18	0.29	0.20	0.11	0.24	0.05

Adjusted Basic EPS	0.11	0.11	0.14	0.32	0.17	0.08	0.11	0.02

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	43	51	56	86	70	65	37	32
% Growth	NA	17.3%	11.1%	52.6%	-18.6%			-14.0%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	43	51	56	86	70	65	37	32
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)
Other Inc / (Exp)	(27)	(36)	(37)	(45)	(47)	(52)	(21)	(26)
Total Operating Exp	(29)	(38)	(39)	(47)	(49)	(54)	(22)	(27)

Operating Income	15	13	17	39	20	10	15	4
% Revenue	33.7%	25.7%	30.1%	45.7%	29.1%	15.8%	39.8%	14.2%

Interest Expense	(6)	(6)	(6)	(5)	(5)	(5)	(3)	(3)
Pre-tax Income	9	7	11	34	15	5	12	2
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(2)	(1)	(10)	(4)	(1)	(3)	(0)
Net Income to Company	8	6	11	24	11	4	9	1
% Margin	18.5%	11.1%	18.8%	28.5%	16.4%	6.3%	24.0%	4.5%

Minority Interest in Earnings	(0)	(0)	(1)	(1)	(1)	(2)	(1)	(1)
Net Income to Stockholders	8	5	10	24	10	3	8	1

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

Net Income to Common	8	5	10	24	10	3	8	1
% Margin	18.3%	10.4%	17.5%	27.4%	14.4%	3.9%	22.4%	1.9%

As Reported
Basic EPS (Continuing Ops)	0.14	0.08	0.14	0.31	0.12	0.03	0.10	0.01
Diluted EPS (Continuing Ops)	0.14	0.08	0.14	0.31	0.12	0.03	0.10	0.01

WA Basic Shares Out.	56.46	62.34	71.94	76.66	81.46	83.05	79.99	81.58
WA Diluted Shares Out.	56.46	62.34	71.94	76.66	81.46	83.05	79.99	81.58

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9	7	11	34	15	5	12	2
Addback: Net Interest Expense	6	6	6	5	5	5	3	3
Addback: Other Non Operating Expenses, Total	1	0	(0)	1	1	1	0	0
Addback: Depreciation & Amortization	22	25	29	31	33	33	18	17
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	2	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(0)	(0)	(0)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)
Addback: Asset Writedown	0	1	0	2	4	4	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(1)	(1)	(0)	(1)	(0)	(0)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(2)	(0)	(0)	0	0	0	(0)	0
Adjusted EBITDA	35	40	45	71	58	47	33	22
% Margin	80.4%	79.2%	80.9%	83.1%	83.3%	73.0%	88.8%	68.6%

Adjusted EBIT	13	15	16	40	25	15	15	5
% Margin	30.1%	29.3%	28.9%	46.9%	35.4%	22.7%	40.2%	14.9%

Adjusted Net Income Reconciliation
Net Income to Company	8	6	11	24	11	4	9	1
Addback: Unusual Items	(2)	2	(0)	0	4	4	0	0
Less: Tax Benefit of Unusual Items (26%)	1	(0)	0	(0)	(1)	(1)	(0)	(0)
Adjusted Net Income	6	7	10	25	14	7	9	1
% Margin	14.9%	13.4%	18.4%	28.8%	20.4%	10.7%	24.0%	4.7%

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