लोडिंग एरर


Summary Financials

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

Revenue	1,420.05	1,892.09	2,496.25	2,482.50	2,382.30	2,382.30	2,482.50	2,382.30
% Growth		0.33	0.32	(0.01)	(0.04)			(0.04)

Adjusted EBITDA	277.74	242.15	284.80	411.50	423.00	423.00	411.50	423.00
% Margin	0.20	0.13	0.11	0.17	0.18	0.18	0.17	0.18

Adjusted EBIT	139.11	107.87	135.01	200.80	197.40	197.40	200.80	197.40
% Margin	0.10	0.06	0.05	0.08	0.08	0.08	0.08	0.08

Adjusted Net Income	68.68	214.78	(22.24)	83.13	(6.43)	(6.43)	83.13	(6.43)
% Margin	0.05	0.11	(0.01)	0.03	(0.00)	(0.00)	0.03	(0.00)

Adjusted Basic EPS	0.39	1.22	(0.11)	0.36	(0.03)	(0.03)	0.36	(0.03)

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


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

Revenue	1,420	1,892	2,496	2,483	2,382	2,382	2,483	2,382
% Growth	NA	33.2%	31.9%	-0.6%	-4.0%			-4.0%

Cost of Revenue	(708)	(1,189)	(1,658)	(1,348)	(1,168)	(1,168)	(1,348)	(1,168)
Gross Profit	713	703	839	1,134	1,214	1,214	1,134	1,214
% Revenue	50.2%	37.1%	33.6%	45.7%	51.0%	51.0%	45.7%	51.0%

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	(421)	(436)	(527)	(688)	(754)	(754)	(688)	(754)
Other Inc / (Exp)	(119)	(193)	(343)	(272)	(336)	(336)	(272)	(336)
Total Operating Exp	(540)	(629)	(870)	(960)	(1,090)	(1,090)	(960)	(1,090)

Operating Income	172	74	(32)	175	124	124	175	124
% Revenue	12.1%	3.9%	-1.3%	7.0%	5.2%	5.2%	7.0%	5.2%

Interest Expense	(72)	(56)	(61)	(91)	(102)	(102)	(91)	(102)
Pre-tax Income	100	18	(92)	84	23	23	84	23
Earnings of Discontinued Ops.	19	150	0	0	0	0	0	0
Provision for Taxes	(51)	(5)	27	(26)	(41)	(41)	(26)	(41)
Net Income to Company	68	163	(65)	58	(18)	(18)	58	(18)
% Margin	4.8%	8.6%	-2.6%	2.3%	-0.8%	-0.8%	2.3%	-0.8%

Minority Interest in Earnings	(9)	(19)	(18)	(19)	(19)	(19)	(19)	(19)
Net Income to Stockholders	59	145	(83)	39	(37)	(37)	39	(37)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(19)	(150)	0	0	0	0	0	0

Net Income to Common	40	(5)	(83)	39	(37)	(37)	39	(37)
% Margin	2.8%	-0.3%	-3.3%	1.6%	-1.5%	-1.5%	1.6%	-1.5%

As Reported
Basic EPS (Continuing Ops)	0.23	(0.03)	(0.43)	0.17	(0.15)	(0.15)	0.17	(0.15)
Diluted EPS (Continuing Ops)	0.23	(0.03)	(0.43)	0.17	(0.15)	(0.15)	0.17	(0.15)

WA Basic Shares Out.	175.70	176.00	194.90	229.00	247.70	247.70	229.00	247.70
WA Diluted Shares Out.	175.70	176.00	194.90	229.00	247.70	247.70	229.00	247.70

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	100	18	(92)	84	23	23	84	23
Addback: Net Interest Expense	72	56	61	91	102	102	91	102
Addback: Other Non Operating Expenses, Total	(34)	(36)	109	(8)	58	58	(8)	58
Addback: Depreciation & Amortization	139	134	150	211	226	226	211	226
Addback: Restructuring Charges	1	0	0	0	3	3	0	3
Addback: Merger / Acquisition Expenses	17	23	62	37	11	11	37	11
Addback: Goodwill Impairment	0	0	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	3	(0)	(1)	(3)	2	2	(3)	2
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(21)	47	(3)	0	0	0	0	0
Adjusted EBITDA	278	242	285	412	423	423	412	423
% Margin	19.6%	12.8%	11.4%	16.6%	17.8%	17.8%	16.6%	17.8%

Adjusted EBIT	139	108	135	201	197	197	201	197
% Margin	9.8%	5.7%	5.4%	8.1%	8.3%	8.3%	8.1%	8.3%

Adjusted Net Income Reconciliation
Net Income to Company	68	163	(65)	58	(18)	(18)	58	(18)
Addback: Unusual Items	1	69	58	35	16	16	35	16
Less: Tax Benefit of Unusual Items (26%)	(0)	(18)	(15)	(9)	(4)	(4)	(9)	(4)
Adjusted Net Income	69	215	(22)	83	(6)	(6)	83	(6)
% Margin	4.8%	11.4%	-0.9%	3.3%	-0.3%	-0.3%	3.3%	-0.3%

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