| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | |
| Revenue | 14.2 | 11.0 | 15.6 | 13.6 | 19.8 | 18.7 | 18.6 | 18.7 | 20.0 | 21.1 | 22.2 | 23.2 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 14.2 | 11.0 | 15.6 | 13.6 | 19.8 | 18.7 | 18.6 | 18.7 | 20.0 | 21.1 | 22.2 | 23.2 | |
| Operating Expenses | 2.08 | 2.35 | 3.10 | 3.56 | 3.70 | 3.86 | 4.08 | 4.11 | 4.41 | 4.82 | 5.06 | 4.92 | |
| Research & Development | 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 | 2.08 | 2.35 | 3.10 | 3.56 | 3.70 | 3.86 | 4.08 | 4.11 | 4.41 | 4.82 | 5.13 | 4.92 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Operating Income | 12.1 | 8.70 | 12.5 | 10.1 | 16.1 | 14.8 | 14.5 | 14.6 | 15.6 | 16.3 | 17.2 | 18.2 | |
| Net Non-Operating Interest | 1.79 | 1.20 | 0.05 | 3.28 | 4.45 | 2.26 | 1.91 | 1.64 | 1.40 | 1.15 | 1.64 | 2.63 | |
| Interest Income | 1.79 | 1.20 | 0.05 | 3.28 | 4.45 | 2.26 | 1.91 | 1.64 | 1.40 | 1.15 | 1.64 | 2.63 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -0.62 | -31.8 | 7.26 | -20.2 | -9.56 | -12.0 | 5.90 | -2.70 | -18.4 | -7.20 | -15.3 | 0.77 | |
| Income Before Tax | 13.3 | -21.9 | 19.8 | -6.84 | 11.0 | 5.05 | 22.3 | 13.5 | -1.48 | 10.2 | 3.51 | 21.6 | |
| Income Tax Expense | 1.17 | -30.6 | 7.31 | -16.9 | -5.11 | -9.74 | 7.81 | -1.07 | -17.0 | -6.05 | -13.7 | 3.40 | |
| Income Attributable to Non-Controlling Interest | -1.17 | 30.6 | -7.31 | 16.9 | 5.11 | 9.74 | -7.81 | 1.07 | 17.0 | 6.05 | 13.7 | -3.40 | |
| Net Income | 13.3 | -21.9 | 19.8 | -6.84 | 11.0 | 5.05 | 22.3 | 13.5 | -1.48 | 10.2 | 3.51 | 21.6 | |
| Depreciation and Amortization | 0.17 | -8.70 | -12.5 | -10.1 | -16.1 | -14.8 | -14.5 | -14.6 | -15.6 | -16.3 | -17.2 | -18.2 | |
| EBITDA | 12.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share (EPS) | 0.990 | -1.630 | 1.480 | -0.380 | 0.610 | 0.280 | 1.250 | 0.750 | -0.082 | 0.550 | 0.190 | 1.150 | |
| Diluted Earnings Per Share | 0.990 | -1.630 | 1.480 | -0.380 | 0.610 | 0.280 | 1.250 | 0.750 | -0.082 | 0.550 | 0.190 | 1.150 | |
| Weighted Average Shares Outstanding | 13.4 | 13.4 | 13.4 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 18.6 | 18.9 | 18.9 | |
| Diluted Weighted Average Shares Outstanding | 13.4 | 13.4 | 13.4 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 18.6 | 18.9 | 18.9 |
