| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-03-25 | 2024-04-01 | 2023-06-30 | 2022-03-25 | 2021-03-23 | 2020-03-24 | 2019-04-01 | 2018-03-26 | 2017-03-24 | 2016-03-29 | 2015-03-27 | 2014-03-26 | 2013-03-27 | 2012-03-26 | 2011-03-25 | 2010-03-26 | 2009-03-31 | 2008-03-31 | 2007-03-30 | 2006-03-31 | 2005-03-31 | 2004-03-29 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-28 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | 208.2 | 188.2 | 186.8 | 187.9 | 199.6 | 195.3 | 198.2 | 185.6 | 181.1 | 166.1 | 165.9 | 166.3 | 165.4 | 139.8 | 118.3 | 106.9 | 102.7 | 99.73 | 123 | 125.4 | 122 | 125.8 | 111.3 | 170.2 | 163.3 | 152.3 | 124.3 | 106.1 | 101.2 | 99.07 | 51.67 | 167.2 | 163.6 | 147.9 | 93.2 | 72.6 | 84 | 143.7 | 154.9 | 153.7 | 130.4 |
| Cost of Revenue | 133.7 | 173.9 | 168.6 | 170.2 | 179.2 | 166.7 | 184.7 | 171.7 | 161 | 148 | 144.6 | 147.1 | 140.9 | 154.8 | 132.7 | 94.95 | 89.16 | 87.65 | 91.36 | 101.9 | 109.4 | 126.7 | 111.6 | 152.9 | 144.2 | 134.3 | 107.9 | 88 | 84.02 | 81.24 | 39.94 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 74.48 | 14.37 | 18.17 | 17.68 | 20.36 | 28.66 | 13.48 | 13.86 | 20.15 | 18.08 | 21.34 | 19.2 | 24.44 | -14.94 | -14.35 | 11.94 | 13.55 | 12.09 | 31.61 | 23.49 | 12.56 | -0.933 | -0.345 | 17.38 | 19.09 | 17.95 | 16.45 | 18.06 | 17.2 | 17.83 | 11.73 | 167.2 | 163.6 | 147.9 | 74.3 | 72.6 | 84 | 143.7 | 154.9 | 153.7 | 130.4 |
| Operating Expenses | 14.92 | 19.63 | 18.73 | 15.59 | 15.06 | 13.16 | 13.88 | 14.83 | 14.8 | 14.56 | 15.63 | 14.3 | 13.23 | -20.02 | -17.67 | 11.31 | 12.2 | 13.08 | 12.51 | 13.87 | 13.17 | -8.62 | -6.37 | 14.28 | 14.84 | 13.2 | 12.52 | 9.36 | -58.12 | 10.02 | 8.65 | 71.1 | 90.7 | 145.4 | 23.4 | 2.3 | 2.2 | 161.3 | 155.9 | 143.2 | 114.9 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.9 | 85.2 | 87.3 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 14.92 | 19.63 | 18.73 | 15.59 | 15.06 | 13.16 | 13.88 | 14.83 | 14.8 | 14.56 | 15.63 | 14.3 | 13.23 | -20.02 | -17.67 | 11.31 | 12.2 | 13.08 | 12.51 | 13.87 | 13.17 | -8.62 | -6.37 | 14.28 | 14.84 | 13.2 | 12.52 | 9.36 | -58.12 | 10.02 | 8.65 | 9.2 | 5.5 | 58.1 | 3.7 | 2.3 | 2.2 | 161.3 | 155.9 | 143.2 | 114.9 |
| Operating Income | 59.56 | -5.26 | -0.565 | 2.1 | 5.3 | 15.5 | -0.407 | -0.971 | 5.36 | 3.52 | 5.71 | 4.9 | 11.21 | 5.08 | 3.31 | 0.621 | 1.35 | -0.992 | 19.1 | 9.62 | -0.614 | 7.69 | 6.02 | 3.1 | 4.25 | 4.76 | 3.92 | 8.7 | 75.31 | 7.82 | 3.08 | 96.1 | 72.9 | 2.5 | 50.9 | 70.3 | 81.8 | -17.6 | -1 | 10.5 | 15.5 |
| Net Non-Operating Interest | -3.15 | -3.42 | -3.27 | -1.95 | -1.39 | -1.61 | -2.13 | -2.04 | -1.72 | -1.56 | -1.43 | -1.61 | -1.9 | -2.63 | -2.6 | -2.61 | -2.76 | -3.3 | -4.16 | -4.61 | -3.61 | -3.07 | -3.12 | -2.56 | -3.23 | -4.41 | -2.82 | -2.15 | -2.9 | -3.29 | -2.46 | -3.8 | -3.4 | -3.1 | -3.7 | -2.3 | -2.2 | -5.7 | -6.3 | -5.6 | -5.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.15 | 3.42 | 3.27 | 1.95 | 1.39 | 1.61 | 2.13 | 2.04 | 1.72 | 1.56 | 1.43 | 1.61 | 1.9 | 2.63 | 2.6 | 2.61 | 2.76 | 3.3 | 4.16 | 4.61 | 3.61 | 3.07 | 3.12 | 2.56 | 3.23 | 4.41 | 2.82 | 2.15 | 2.9 | 3.29 | 2.46 | 3.8 | 3.4 | 3.1 | 3.7 | 2.3 | 2.2 | 5.7 | 6.3 | 5.6 | 5.3 |
| Equity & Other Income/(Expense) | -49.84 | 3.42 | 3.27 | 1.95 | 1.39 | 1.61 | 2.13 | 2.04 | 1.72 | 1.56 | 1.43 | 1.61 | 1.9 | 2.63 | 2.6 | 2.61 | 2.76 | 3.3 | 4.16 | 4.61 | 3.61 | 3.07 | 3.12 | 2.56 | 3.23 | 4.41 | 2.82 | 2.15 | -64.31 | 3.29 | 2.46 | -83.5 | -66.4 | 151 | 3.7 | 2.3 | 2.2 | 23.3 | 7.3 | -4.9 | -10.2 |
| Income Before Tax | 6.57 | -5.26 | -0.565 | 2.1 | 5.3 | 15.5 | -0.407 | -0.971 | 5.36 | 3.52 | 5.71 | 4.9 | 11.21 | 5.08 | 3.31 | 0.621 | 1.35 | -0.992 | 19.1 | 9.62 | -0.614 | 7.69 | 6.02 | 3.1 | 4.25 | 4.76 | 3.92 | 8.7 | 8.1 | 7.82 | 3.08 | 8.8 | 3.1 | 150.4 | 50.9 | 70.3 | 81.8 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.46 | -0.996 | -0.394 | 0.571 | 1.02 | 3.33 | -0.021 | -0.267 | 0.828 | 0.888 | 1.32 | 0.474 | 0.184 | 0.646 | 0.025 | -0.369 | 2.56 | -0.526 | 7.51 | 2.46 | -1.75 | -0.149 | -0.454 | -0.498 | 0.656 | 1.12 | -6.99 | 0.145 | 0.1 | 0.204 | -0.034 | -0.5 | 0.1 | 151 | 0 | 73.2 | 105.6 | -1.3 | -6 | -3 | 1.8 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42 | 4.33 | -1.77 | 4.31 | 2.82 | -0.368 | 15.82 | 0 | 0 | 0 | 0 | 0 | 4.45 | 10.09 | -0.1 | -0.4 | 0 | 71.1 | 0 | 0 | 23.3 | 7.3 | -4.9 | -10.2 |
| Net Income | 5.11 | -4.27 | -0.171 | 1.52 | 4.28 | 12.17 | -0.386 | -0.704 | 4.53 | 2.64 | 4.39 | 4.43 | 11.02 | 4.44 | 3.29 | 0.99 | -1.21 | -3.88 | 7.25 | 8.94 | -3.17 | 5.02 | 6.84 | -12.21 | 3.6 | 3.63 | 10.91 | 8.56 | 8 | 3.16 | -6.98 | 9.4 | 3.4 | -0.6 | -20.2 | -2.9 | -23.8 | -22 | -1.3 | 7.9 | 8.4 |
| Depreciation and Amortization | 0.346 | 0.366 | 0.652 | 0.89 | 1 | 0.98 | 0.996 | 0.987 | 1.44 | 1.21 | 1.12 | 0.932 | 0.6 | 0.469 | 0.388 | 10.15 | 0.323 | 10.23 | 11.23 | 0.871 | 0.949 | 1.36 | 1.14 | 17.61 | 1.68 | 1.74 | 1.44 | 1.37 | 10.8 | 1.1 | 0.547 | 5.4 | 2.1 | 1.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 59.9 | -4.9 | 0.087 | 2.99 | 6.3 | 16.48 | 0.589 | 0.016 | 6.79 | 4.73 | 6.83 | 5.84 | 11.81 | 5.55 | 3.7 | 10.78 | 1.67 | 9.24 | 30.32 | 10.49 | 0.335 | 9.05 | 7.16 | 20.71 | 5.93 | 6.5 | 5.36 | 10.07 | 86.11 | 8.92 | 3.63 | 101.5 | 75 | 4.2 | 52 | 70.3 | 81.8 | -17.6 | -1 | 10.5 | 15.5 |
| Earnings Per Share (EPS) | 0.238 | -0.23 | -0.028 | 0.055 | 0.19 | 0.58 | -0.019 | -0.035 | 0.2 | 0.11 | 0.19 | 0.19 | 0.5 | 0.19 | 0.13 | 0.02 | -0.054 | -0.18 | 0.26 | 0.36 | -0.15 | 0.18 | 0.26 | -0.57 | 0.1 | 0.12 | 0.48 | 0.37 | 0.35 | 0.09 | -0.37 | 0.49 | 0.17 | -0.037 | -2.07 | -0.29 | -2.43 | -2.28 | -0.14 | 0.83 | 0.89 |
| Diluted Earnings Per Share | 0.226 | -0.23 | -0.028 | 0.055 | 0.19 | 0.56 | -0.019 | -0.035 | 0.2 | 0.11 | 0.19 | 0.19 | 0.48 | 0.18 | 0.12 | 0.02 | -0.054 | -0.18 | 0.25 | 0.33 | -0.15 | 0.18 | 0.25 | -0.56 | 0.1 | 0.12 | 0.46 | 0.37 | 0.35 | 0.09 | -0.37 | 0.49 | 0.17 | -0.037 | -2.07 | -0.29 | -2.43 | -2.28 | -0.14 | 0.83 | 0.89 |
| Weighted Average Shares Outstanding | 20.4 | 20.4 | 20.4 | 20.39 | 20.4 | 20.44 | 20.26 | 20.28 | 22.64 | 23.96 | 23.09 | 23.32 | 22.04 | 21.22 | 22.14 | 22.28 | 22.31 | 21.87 | 21.61 | 21.12 | 20.86 | 20.81 | 26.32 | 21.32 | 21.66 | 20.22 | 20.22 | 19.02 | 18.57 | 18.86 | 18.67 | 18.57 | 18.24 | 16 | 9.76 | 10 | 9.8 | 9.65 | 9.29 | 9.52 | 9.44 |
| Diluted Weighted Average Shares Outstanding | 21.77 | 20.4 | 20.4 | 20.39 | 20.4 | 21.82 | 20.26 | 20.28 | 22.64 | 23.96 | 23.09 | 23.32 | 22.96 | 21.29 | 22.27 | 22.34 | 22.31 | 21.87 | 21.95 | 23.04 | 20.86 | 22.11 | 27.38 | 21.66 | 21.66 | 20.22 | 21.1 | 19.02 | 18.57 | 18.86 | 18.67 | 18.57 | 18.24 | 16 | 9.76 | 10 | 9.8 | 9.65 | 9.29 | 9.52 | 9.44 |