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	1,065.41	1,095.73	966.52	802.55	1,114.52	1,114.52	802.55	1,114.52
% Growth		0.03	(0.12)	(0.17)	0.39			0.39

Adjusted EBITDA	368.17	390.25	301.05	119.11	350.52	350.52	119.11	350.52
% Margin	0.35	0.36	0.31	0.15	0.31	0.31	0.15	0.31

Adjusted EBIT	349.70	375.00	285.80	105.73	339.73	339.73	105.73	339.73
% Margin	0.33	0.34	0.30	0.13	0.30	0.30	0.13	0.30

Adjusted Net Income	168.46	195.22	118.00	(62.88)	88.57	88.57	(62.88)	88.57
% Margin	0.16	0.18	0.12	(0.08)	0.08	0.08	(0.08)	0.08

Adjusted Basic EPS	3.70	4.34	2.98	(1.60)	2.25	2.25	(1.60)	2.25

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	1,065	1,096	967	803	1,115	1,115	803	1,115
% Growth	NA	2.8%	-11.8%	-17.0%	38.9%			38.9%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	1,065	1,096	967	803	1,115	1,115	803	1,115
% 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	(650)	(644)	(615)	(631)	(707)	(707)	(631)	(707)
Other Inc / (Exp)	(65)	(77)	(66)	(73)	(68)	(68)	(73)	(68)
Total Operating Exp	(715)	(721)	(681)	(704)	(776)	(776)	(704)	(776)

Operating Income	351	374	285	99	339	339	99	339
% Revenue	32.9%	34.2%	29.5%	12.3%	30.4%	30.4%	12.3%	30.4%

Interest Expense	(142)	(124)	(131)	(182)	(229)	(229)	(182)	(229)
Pre-tax Income	209	250	155	(83)	110	110	(83)	110
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(41)	(55)	(37)	16	(21)	(21)	16	(21)
Net Income to Company	168	196	118	(67)	89	89	(67)	89
% Margin	15.7%	17.8%	12.2%	-8.3%	7.9%	7.9%	-8.3%	7.9%

Minority Interest in Earnings	(18)	(12)	(1)	(17)	(18)	(18)	(17)	(18)
Net Income to Stockholders	149	183	117	(83)	71	71	(83)	71

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

Net Income to Common	149	183	117	(83)	71	71	(83)	71
% Margin	14.0%	16.7%	12.1%	-10.4%	6.3%	6.3%	-10.4%	6.3%

As Reported
Basic EPS (Continuing Ops)	3.28	4.07	2.96	(2.13)	1.79	1.79	(2.13)	1.79
Diluted EPS (Continuing Ops)	3.26	4.04	2.94	(2.13)	1.79	1.79	(2.13)	1.79

WA Basic Shares Out.	45.54	44.96	39.64	39.18	39.38	39.38	39.18	39.38
WA Diluted Shares Out.	45.86	45.33	39.89	39.18	39.54	39.54	39.18	39.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	209	250	155	(83)	110	110	(83)	110
Addback: Net Interest Expense	142	124	131	182	229	229	182	229
Addback: Other Non Operating Expenses, Total	(2)	1	0	2	1	1	2	1
Addback: Depreciation & Amortization	18	15	15	13	11	11	13	11
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	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1	(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	0	0	5	0	0	5	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	0	0	0	0	0	0	0	0
Adjusted EBITDA	368	390	301	119	351	351	119	351
% Margin	34.6%	35.6%	31.1%	14.8%	31.5%	31.5%	14.8%	31.5%

Adjusted EBIT	350	375	286	106	340	340	106	340
% Margin	32.8%	34.2%	29.6%	13.2%	30.5%	30.5%	13.2%	30.5%

Adjusted Net Income Reconciliation
Net Income to Company	168	196	118	(67)	89	89	(67)	89
Addback: Unusual Items	1	(0)	0	5	0	0	5	0
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	(1)	0	0	(1)	0
Adjusted Net Income	168	195	118	(63)	89	89	(63)	89
% Margin	15.8%	17.8%	12.2%	-7.8%	7.9%	7.9%	-7.8%	7.9%

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