| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-29 |
2005 09-30 |
2004 09-24 |
2003 09-26 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-13 | 2023-04-28 | 2022-04-18 | 2021-04-28 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-11-18 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-26 | 2011-11-18 | 2010-11-19 | 2009-11-13 | 2008-11-26 | 2007-11-26 | 2006-12-07 | 2005-12-14 | 2004-12-09 | 2003-11-07 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | |
| Revenue | 123 | 22.4 | 178 | 142 | 151 | 91.2 | 129 | 422 | 414 | 400 | 360 | 337 | 350 | 324 | 305 | 317 | 266 | 275 | 129 | 118 | 94.3 | 54.6 | 58.1 | 72.4 | 34.4 | 17.3 | 9.90 | 6.97 | |
| Cost of Revenue | -34.5 | 0.91 | 0.17 | 0.26 | 0.31 | 0.71 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.1 | 0.00 | 5.37 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 157 | 21.5 | 177 | 141 | 151 | 90.5 | 127 | 422 | 414 | 400 | 360 | 337 | 350 | 324 | 305 | 317 | 266 | 232 | 129 | 113 | 92.0 | 54.6 | 58.1 | 72.4 | 34.4 | 17.3 | 9.90 | 6.97 | |
| Operating Expenses | 65.4 | 4.18 | 22.7 | 27.1 | 24.9 | 14.6 | 26.3 | 252 | 242 | 233 | 217 | 216 | 215 | 200 | 161 | 112 | 58.7 | 177 | 39.7 | 60.3 | 65.0 | 54.7 | 69.8 | 63.5 | 26.1 | 13.5 | 4.80 | 3.19 | |
| Research & Development | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 30.0 | 2.40 | 14.1 | 16.2 | 13.7 | 9.90 | 18.8 | 177 | 171 | 162 | 149 | 107 | 133 | 138 | 111 | 87.1 | 74.0 | 86.8 | 35.2 | 41.7 | 45.5 | 25.0 | 36.2 | 41.2 | 17.2 | 10.2 | 4.27 | 2.76 | |
| Other Operating Expenses | 35.4 | 1.69 | 8.63 | 10.9 | 11.3 | 4.75 | 7.50 | 75.0 | 71.1 | 71.1 | 68.2 | 109 | 82.5 | 62.2 | 50.2 | 24.7 | -15.3 | 89.9 | 4.56 | 18.7 | 19.4 | 29.7 | 33.6 | 22.2 | 8.88 | 3.24 | 0.53 | 0.44 | |
| Operating Income | 91.8 | 17.3 | 155 | 114 | 126 | 75.9 | 101 | 170 | 172 | 167 | 144 | 121 | 135 | 124 | 144 | 205 | 207 | 54.8 | 89.6 | 52.5 | 27.0 | -0.15 | -11.7 | 8.92 | 8.33 | 3.82 | 5.10 | 3.78 | |
| Net Non-Operating Interest | 6.47 | 8.85 | 13.3 | 10.3 | -9.03 | -9.04 | -28.6 | -7.09 | -5.68 | -3.35 | -3.35 | -4.38 | -4.73 | -6.56 | -7.12 | -42.2 | -73.8 | 11.5 | -18.2 | 5.37 | 2.30 | -2.23 | -7.05 | -11.5 | -6.01 | -3.76 | -2.36 | -1.41 | |
| Interest Income | 14.7 | 9.70 | 14.9 | 13.1 | 18.7 | 0.01 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 8.20 | 0.86 | 1.65 | 2.77 | 27.7 | 9.05 | 28.7 | 7.09 | 5.68 | 3.35 | 3.35 | 4.38 | 4.73 | 6.56 | 7.12 | 42.2 | 73.8 | -11.5 | 18.2 | -5.37 | -2.30 | 2.23 | 7.05 | 11.5 | 6.01 | 3.76 | 2.36 | 1.41 | |
| Equity & Other Income/(Expense) | 59.4 | -3.82 | 2.70 | 4.73 | 10.2 | 11.0 | 30.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.8 | 0.00 | 0.96 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 158 | 22.4 | 171 | 129 | 127 | 77.8 | 103 | 163 | 166 | 164 | 140 | 117 | 130 | 118 | 137 | 163 | 133 | 110 | 71.3 | 58.9 | 29.3 | -2.37 | -18.8 | -2.60 | 2.32 | 0.06 | 2.74 | 2.37 | |
| Income Tax Expense | 4.31 | 1.72 | 14.0 | 17.7 | 20.3 | 10.7 | 17.3 | 54.5 | 61.3 | 62.2 | 53.2 | 41.3 | 48.6 | 41.2 | 53.6 | 59.1 | 50.0 | -1.33 | 27.6 | 21.6 | 11.7 | 1.34 | -7.08 | -0.85 | 0.85 | 0.04 | 0.97 | 0.94 | |
| Income Attributable to Non-Controlling Interest | 10.4 | 2.41 | -0.50 | -35.5 | -13.8 | 7.29 | 13.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 143 | 18.2 | 157 | 147 | 120 | 59.8 | 72.7 | 109 | 105 | 101 | 87.0 | 75.6 | 81.8 | 76.3 | 83.0 | 103 | 83.1 | 111 | 43.8 | 37.2 | 17.6 | -3.71 | -11.7 | -1.75 | 1.47 | 0.03 | 1.77 | 1.44 | |
| Depreciation and Amortization | 2.62 | 0.74 | 0.01 | 0.00 | 0.01 | 0.04 | 0.05 | 178 | 23.3 | 23.8 | 22.8 | 21.1 | 21.0 | 20.3 | 15.4 | -12.4 | 10.4 | 8.15 | 3.15 | 2.99 | 4.09 | 3.58 | 4.62 | 2.77 | 0.87 | 0.44 | 0.27 | 0.18 | |
| EBITDA | 94.4 | 18.1 | 155 | 114 | 126 | 75.9 | 101 | 348 | 195 | 191 | 166 | 142 | 156 | 144 | 159 | 192 | 217 | 62.9 | 92.7 | 55.5 | 31.1 | 3.44 | -7.10 | 11.7 | 9.21 | 4.26 | 5.37 | 3.96 | |
| Earnings Per Share (EPS) | 2.220 | 0.370 | 3.700 | 3.360 | 3.340 | 1.790 | 2.180 | 3.410 | 3.220 | 3.070 | 2.640 | 2.300 | 2.390 | 2.170 | 2.390 | 2.900 | 2.310 | 3.080 | 1.810 | 1.490 | 0.690 | -0.270 | -1.050 | -0.170 | 0.150 | 0.002 | 0.170 | 0.140 | |
| Diluted Earnings Per Share | 2.220 | 0.370 | 3.700 | 3.330 | 3.340 | 1.790 | 2.180 | 3.390 | 3.200 | 3.050 | 2.620 | 2.270 | 2.370 | 2.150 | 2.360 | 2.860 | 2.280 | 3.080 | 1.770 | 1.490 | 0.690 | -0.270 | -1.050 | -0.170 | 0.150 | 0.002 | 0.170 | 0.140 | |
| Weighted Average Shares Outstanding | 60.4 | 49.9 | 38.0 | 41.0 | 36.1 | 33.3 | 33.3 | 31.9 | 32.6 | 33.0 | 32.9 | 32.9 | 34.2 | 35.1 | 34.7 | 35.6 | 35.9 | 36.1 | 24.3 | 25.1 | 25.6 | 13.6 | 11.1 | 10.5 | 9.86 | 10.5 | 10.5 | 10.5 | |
| Diluted Weighted Average Shares Outstanding | 60.4 | 49.9 | 38.0 | 41.0 | 36.1 | 33.3 | 33.3 | 32.0 | 32.8 | 33.2 | 33.2 | 33.2 | 34.6 | 35.5 | 35.2 | 36.2 | 36.5 | 36.1 | 24.8 | 25.1 | 25.6 | 13.6 | 11.1 | 10.5 | 9.86 | 10.5 | 10.5 | 10.5 |
