| 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 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
1988 07-31 |
1987 07-31 |
1986 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-03 | 2025-02-10 | 2024-02-12 | 2023-02-13 | 2022-02-14 | 2021-02-16 | 2020-02-18 | 2019-02-11 | 2018-02-12 | 2017-02-13 | 2016-02-16 | 2015-02-17 | 2014-02-24 | 2013-02-26 | 2012-02-27 | 2011-02-22 | 2010-02-22 | 2009-02-23 | 2008-02-25 | 2007-02-26 | 2006-02-27 | 2005-02-25 | 2004-03-02 | 2003-03-07 | 2002-03-13 | 2001-03-01 | 2000-03-27 | 1999-03-30 | 1998-03-26 | 1997-03-04 | 1996-03-26 | 1995-03-31 | 1993-12-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Revenue | 215.8 | 226.4 | 225 | 205.8 | 206.1 | 199.1 | 226.3 | 232.8 | 230.6 | 226.9 | 207.9 | 200.8 | 196.5 | 191.3 | 185.2 | 174.2 | 168.4 | 231.4 | 170 | 179.6 | 139.2 | 106.7 | 75.45 | 55.48 | 69.14 | 43.66 | 47.8 | 22.5 | 21.6 | 25.2 | 2.5 | 13.2 | 4.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.86 | 0 | 101.2 | 0 | 0 | 88.4 | 69.31 | 73.31 | 61.82 | 82.23 | 76.22 | 69.9 | 64.67 | 61.76 | 84.94 | 78.65 | 73.34 | 77.11 | 70.5 | 71.98 | 64.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 214 | 226.4 | 123.8 | 205.8 | 206.1 | 110.7 | 136.6 | 139.1 | 145.4 | 144.7 | 131.7 | 130.9 | 131.8 | 129.6 | 119.3 | 105.2 | 95.04 | 86.73 | 99.51 | 107.6 | 74.3 | 85.75 | 75.45 | 55.48 | 69.14 | 43.66 | 47.8 | 22.5 | 21.6 | 25.2 | 2.5 | 13.2 | 4.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 144.2 | 144.5 | 6.34 | 126.3 | 130 | 6.31 | 37.12 | 38.43 | 40.18 | 39.24 | 36.49 | 34.23 | 34.27 | 33.98 | -11.6 | -18 | -58.95 | -37.75 | -53.97 | 157.5 | 4.36 | 78.9 | 79.5 | 9.01 | 19.28 | 17.04 | 24.7 | 13.5 | 0.7 | -13.4 | -1.6 | 5.9 | 2.9 | 134.9 | 4.2 | 3.9 | -20.9 | 4.3 | -1.3 | -2.7 |
| 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 |
| Selling, General and Administrative | 7.58 | 6.52 | 6.34 | 6.11 | 5.92 | 6.31 | 5.77 | 5.34 | 5.25 | 5.44 | 5.41 | 5.03 | 5.03 | 5.16 | 84.94 | 86.44 | 101.6 | 91.68 | -38.34 | 154.8 | 32.39 | 81.28 | 48.92 | 3.96 | 3.85 | 3.88 | 3.7 | 4.1 | 3.9 | 4.4 | 5.1 | 3.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 136.6 | 138 | 0 | 120.2 | 124 | 0 | 31.35 | 33.09 | 34.92 | 33.81 | 31.09 | 29.2 | 29.24 | 28.82 | -96.53 | -104.4 | -160.5 | -129.4 | -15.63 | 2.62 | -28.03 | -2.38 | 30.58 | 5.05 | 15.43 | 13.16 | 21 | 9.4 | -3.2 | -17.8 | -6.7 | 2.3 | 1.7 | 134.9 | 4.2 | 3.9 | -20.9 | 4.3 | -1.3 | -2.7 |
| Operating Income | 69.79 | 81.83 | 117.4 | 79.47 | 76.2 | 104.4 | 99.49 | 100.6 | 105.3 | 105.5 | 95.2 | 96.69 | 97.52 | 95.58 | 130.9 | 123.2 | 154 | 124.5 | 153.5 | -49.87 | 69.94 | 6.85 | -4.05 | 46.47 | 49.85 | 26.62 | 23.1 | 9 | 20.9 | 38.6 | 4.1 | 7.3 | 2 | -132.7 | -4.2 | -3.9 | 20.9 | -4.3 | 1.3 | 2.7 |
| Net Non-Operating Interest | -33.11 | -38.39 | -36.05 | -21.83 | -19.05 | -21.54 | -30.66 | -31.99 | -24.76 | -18.94 | -18.29 | -29.63 | -43.01 | -45.48 | -41.23 | -57.52 | -55.15 | -47.25 | -37.97 | -39.47 | -52.19 | -46.04 | -11.71 | -20.71 | -19.23 | -20.3 | -16.6 | -14.1 | -12.7 | -11 | -11.5 | 1.5 | -0.2 | 0 | 4.2 | 3.9 | -20.9 | 4.3 | -1.3 | -2.7 |
| Interest Income | 15.66 | 24.43 | 22.25 | 6.77 | 0.639 | 2.67 | 8.24 | 12.55 | 6.72 | 3.31 | 5.95 | 2.43 | 1.53 | 0.177 | 2.67 | 0.851 | 2.85 | 15.22 | 27.35 | 28.26 | 12.68 | 1.57 | 1.98 | 2.18 | 3.24 | 1.12 | 1 | 1 | 0.7 | 2.9 | 1.7 | 4.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 48.78 | 62.82 | 58.3 | 28.6 | 19.69 | 24.2 | 38.9 | 44.53 | 31.47 | 22.24 | 24.24 | 32.07 | 44.54 | 45.65 | 43.9 | 58.37 | 57.99 | 62.47 | 65.32 | 67.73 | 64.87 | 47.62 | 13.69 | 22.89 | 22.47 | 21.42 | 17.6 | 15.1 | 13.4 | 13.9 | 13.2 | 3.3 | 0.9 | 0 | -4.2 | -3.9 | 20.9 | -4.3 | 1.3 | 2.7 |
| Equity & Other Income/(Expense) | 0 | 0 | 21.05 | 0 | 73.43 | -40.96 | 18.32 | 15.97 | 0 | 0 | 0 | 0 | 0 | 0 | -8.76 | -0.851 | -2.85 | -0.007 | -1.17 | 1.09 | 3.55 | 1.86 | 15.76 | -25.76 | -30.62 | -6.32 | -6.5 | 5.1 | -8.2 | -27.6 | -1.7 | -8.8 | -0.7 | 118.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 36.68 | 43.44 | 102.4 | 57.63 | 130.6 | 41.94 | 87.15 | 84.61 | 80.51 | 86.53 | 76.92 | 67.06 | 54.5 | 50.1 | 80.94 | 64.8 | 96.01 | 77.23 | 114.3 | -88.24 | 21.3 | -37.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | 0 | 1.1 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0.004 | 0.003 | 0.048 | 0.008 | -0.341 | -0.16 | 0.064 | -0.105 | -2.64 | -36.94 | 0.941 | 0 | 11.27 | 0 | 40.32 | 13.69 | 22.89 | 22.47 | 21.42 | 17.6 | 15.1 | 13.4 | 13.9 | -1.4 | 3.3 | 0.2 | 0.1 | 4.2 | 3.9 | -20.9 | 4.3 | -1.3 | -2.7 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -2.35 | 0 | 27.08 | 51.76 | 0 | 0 | 0 | -0.529 | -2.25 | -624.3 | 1.62 | 1.02 | 0.751 | 0 | 0 | -24.53 | -60.94 | -48.04 | 4.05 | -46.47 | -49.85 | -26.62 | -23.1 | -9 | -20.9 | -38.6 | -10.1 | -7.3 | 0 | 118.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 36.68 | 43.44 | 102.4 | 57.63 | 132.9 | 41.94 | 21.17 | 32.84 | 80.51 | 86.48 | 76.91 | 67.92 | 56.91 | 674.4 | 79.42 | 66.43 | 132.2 | 76.29 | 114.3 | -74.98 | 82.24 | -29.61 | -17.74 | 23.58 | 27.39 | 5.2 | 5.5 | -6.1 | 7.5 | 24.7 | 2.4 | 4 | 0.9 | -132.8 | -4.2 | -3.9 | 20.9 | -4.3 | 1.3 | 2.7 |
| Depreciation and Amortization | 40.46 | 37.9 | 32.9 | 31.45 | 34.59 | 26.5 | 36.52 | 33.09 | 38.68 | 33.81 | 33.67 | 31.92 | 31.39 | 36.36 | 37.09 | 34.85 | 30.45 | 26.72 | 24.99 | 24.46 | 22.84 | 18.82 | 11.31 | 8.97 | 7.97 | 8.05 | 7.5 | 5.7 | 4.5 | 4.1 | 4.7 | 2.3 | 0.8 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 110.3 | 119.7 | 150.3 | 110.9 | 110.8 | 130.9 | 136 | 133.7 | 144 | 139.3 | 128.9 | 128.6 | 128.9 | 131.9 | 168 | 158 | 184.4 | 151.2 | 178.5 | -25.4 | 92.78 | 25.67 | 7.26 | 55.44 | 57.83 | 34.67 | 30.6 | 14.7 | 25.4 | 42.7 | 8.8 | 9.6 | 2.8 | -126.8 | -4.2 | -3.9 | 20.9 | -4.3 | 1.3 | 2.7 |
| Earnings Per Share (EPS) | 7.14 | 8.46 | 19.97 | 11.24 | 25.94 | 8.19 | 4.14 | 6.42 | 15.74 | 16.91 | 15.04 | 13.29 | 11.14 | 132 | 15.55 | 13.01 | 25.9 | 15.05 | 22.68 | -14.92 | 16.38 | -6.68 | -3.55 | 4.72 | 5.48 | 1.04 | 1.1 | -1.21 | 1.49 | 4.94 | 0.49 | 0.81 | 1.88 | -26.69 | -0.84 | -0.79 | 4.2 | -0.86 | 0.27 | 0.59 |
| Diluted Earnings Per Share | 7.14 | 8.46 | 19.97 | 11.24 | 25.94 | 8.19 | 4.14 | 6.42 | 15.74 | 16.91 | 15.04 | 13.29 | 11.14 | 132 | 15.55 | 13.01 | 25.89 | 14.96 | 22.44 | -14.92 | 16.19 | -6.68 | -3.55 | 4.72 | 5.48 | 1.04 | 1.1 | -1.21 | 1.49 | 4.94 | 0.87 | 0.81 | 1.88 | -26.69 | -0.84 | -0.79 | 4.2 | -0.86 | 0.27 | 0.59 |
| Weighted Average Shares Outstanding | 5.14 | 5.13 | 5.13 | 5.13 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.1 | 5.07 | 5.04 | 5.03 | 5.02 | 4.43 | 5 | 5 | 5 | 5 | 5 | 5.04 | 5.03 | 5 | 4.9 | 4.94 | 5 | 4.98 | 5 | 4.94 | 4.98 | 5 | 4.82 | 4.58 |
| Diluted Weighted Average Shares Outstanding | 5.14 | 5.13 | 5.13 | 5.13 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.1 | 5.09 | 5.03 | 5.08 | 5.01 | 5 | 5 | 5 | 5.02 | 5.02 | 5.04 | 5.03 | 5 | 2.75 | 5 | 5 | 4.98 | 5 | 4.94 | 4.98 | 5 | 4.82 | 4.58 |
