| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-09-30 | 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 |
| Revenue | 90,343 | 75,731 | 62,752 | 67,826 | 56,771 | 40,786 | 24,411 | 19,913 | 18,364 | 20,830 | 18,697 | 15,921 | 13,988 | 12,082 | 12,868 | 9,343 | 6,897 | 5,256 | 4,027 | 3,370 | 3,055 | 771.9 | 9,019 | 980.9 | 1,045 | 1,166 | 4,500 |
| Cost of Revenue | 75,678 | 64,000 | 47,386 | 52,728 | 45,519 | 32,388 | 17,718 | 14,433 | 13,118 | 13,928 | 13,909 | 11,821 | 10,564 | 7,567 | 8,059 | 5,691 | 0 | 2,950 | 2,323 | 1,935 | 1,844 | 390 | 8,223 | 0 | 0 | 0 | 0 |
| Gross Profit | 14,665 | 11,731 | 15,366 | 15,098 | 11,252 | 8,398 | 6,693 | 5,480 | 5,246 | 6,902 | 4,788 | 4,100 | 3,424 | 4,515 | 4,809 | 3,652 | 6,897 | 2,306 | 1,704 | 1,435 | 1,211 | 382 | 796.1 | 980.9 | 1,045 | 1,166 | 4,500 |
| Operating Expenses | -176 | -2,163 | 5,791 | 4,876 | 3,102 | 2,345 | 2,020 | 1,695 | 1,470 | 1,455 | 1,263 | 1,482 | 1,212 | 1,664 | 1,963 | 1,498 | 933 | 661 | 334 | 237 | 174.9 | 31 | 405.1 | 387.6 | 520.1 | 652.4 | 0 |
| 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 |
| Selling, General and Administrative | 119 | 116 | 101 | 98 | 104 | 95 | 92 | 106 | 123 | 152 | 158 | 481 | 417 | 393 | 640 | 464 | 333 | 287 | 83 | 88 | 55.98 | 7 | 405.1 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -295 | -2,279 | 5,690 | 4,778 | 2,998 | 2,250 | 1,928 | 1,589 | 1,347 | 1,303 | 1,105 | 1,001 | 795 | 1,271 | 1,323 | 1,034 | 600 | 374 | 251 | 149 | 119 | 24 | 0 | 387.6 | 520.1 | 652.4 | 0 |
| Operating Income | 14,841 | 13,894 | 9,575 | 10,222 | 8,150 | 6,053 | 4,673 | 3,785 | 3,776 | 5,447 | 3,525 | 2,618 | 2,212 | 2,851 | 2,846 | 2,154 | 5,964 | 1,645 | 1,370 | 1,198 | 1,036 | 351 | 391.1 | 593.4 | 525.2 | 513.5 | 4,500 |
| Net Non-Operating Interest | -9,461 | -7,604 | -7,213 | -7,227 | -4,854 | -3,608 | -3,233 | -2,820 | -2,579 | -2,553 | -2,497 | -2,352 | -1,829 | -1,784 | -1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Interest Expense | 9,461 | 7,604 | 7,213 | 7,227 | 4,854 | 3,608 | 3,233 | 2,820 | 2,579 | 2,553 | 2,497 | 2,352 | 1,829 | 1,784 | 1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 5,122 | 8,422 | -818 | 2,854 | 3,944 | 2,719 | 1,553 | 3,900 | 5,335 | 1,795 | 2,235 | 3,819 | 2,952 | 928 | 1,469 | -1,211 | -4,449 | 503 | -764 | -625 | -848.7 | -160 | -31 | -271.7 | -239.4 | -34.97 | -4,500 |
| Income Before Tax | 10,502 | 14,712 | 1,544 | 5,849 | 7,240 | 5,164 | 2,993 | 4,865 | 6,532 | 4,689 | 3,263 | 4,085 | 3,335 | 1,995 | 2,331 | 943 | 1,515 | 2,148 | 606 | 573 | 186.9 | 191 | 360 | 321.7 | 285.7 | 478.5 | 0 |
| Income Tax Expense | 1,890 | 2,324 | 837 | 495 | -248 | 613 | -345 | 196 | 1,323 | 845 | 516 | 411 | 140 | -24 | 461 | 156 | 345 | 486 | 239 | 165 | 104 | -4 | 101 | 29.97 | 16.1 | 44.96 | 4,313 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 841 | 2,547 | 3,904 | 3,089 | 1,687 | 2,328 | 2,099 | 1,724 | 1,367 | 1,717 | 1,741 | 1,565 | 1,221 | 0 | 0 | 0 | -321 | 0 | 0 | -0 | -173 | 0 | 0 | 0 | -4,500 |
| Net Income | 8,612 | 12,388 | -134 | 2,807 | 3,584 | 1,462 | 1,651 | 2,341 | 3,110 | 2,120 | 1,380 | 1,957 | 1,454 | 454 | 649 | 787 | 1,170 | 1,662 | 688 | 408 | 82.97 | 195 | 432.1 | 291.7 | 269.6 | 433.6 | 187 |
| Depreciation and Amortization | 7,433 | 6,437 | 5,791 | 4,876 | 3,102 | 2,345 | 2,020 | 1,695 | 1,470 | 1,455 | 1,263 | 904 | 795 | 1,275 | 1,330 | 1,034 | 600 | 374 | 251 | 149 | 119 | 24 | 31 | -271.7 | -239.4 | -34.97 | -4,313 |
| EBITDA | 22,274 | 20,331 | 15,366 | 15,098 | 11,252 | 8,398 | 6,693 | 5,480 | 5,246 | 6,902 | 4,788 | 3,522 | 3,007 | 4,126 | 4,176 | 3,188 | 6,564 | 2,019 | 1,621 | 1,347 | 1,155 | 375 | 422.1 | 321.7 | 285.7 | 478.5 | 187 |
| Earnings Per Share (EPS) | 5.4 | 7.81 | -0.092 | 1.89 | 2.44 | 1.02 | 1.15 | 1.55 | 2.24 | 1.43 | 0.9 | 1.33 | 1.12 | 0.35 | 0.5 | 0.56 | 0.87 | 1.24 | 0.48 | 0.31 | 0.064 | 0.15 | 0.31 | 0.22 | 0.2 | 0.32 | 0.13 |
| Diluted Earnings Per Share | 5.32 | 7.81 | -0.092 | 1.89 | 2.44 | 0.99 | 1.13 | 1.51 | 2.18 | 1.39 | 0.88 | 1.28 | 1.06 | 0.35 | 0.49 | 0.55 | 0.84 | 1.21 | 0.47 | 0.3 | 0.06 | 0.15 | 0.31 | 0.22 | 0.2 | 0.32 | 0.13 |
| Weighted Average Shares Outstanding | 1,611 | 1,587 | 1,453 | 1,488 | 1,466 | 1,438 | 1,438 | 1,514 | 1,388 | 1,486 | 1,537 | 1,468 | 1,294 | 1,287 | 1,307 | 1,394 | 1,306 | 1,342 | 1,433 | 1,304 | 1,304 | 1,319 | 1,373 | 1,350 | 1,356 | 1,342 | 1,390 |
| Diluted Weighted Average Shares Outstanding | 1,611 | 1,587 | 1,453 | 1,488 | 1,466 | 1,470 | 1,465 | 1,554 | 1,426 | 1,529 | 1,576 | 1,524 | 1,367 | 1,306 | 1,332 | 1,428 | 1,346 | 1,375 | 1,463 | 1,380 | 1,380 | 1,336 | 1,373 | 1,350 | 1,356 | 1,342 | 1,390 |
