| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-31 | 2025-12-31 | 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 |
| Revenue | 65.8 | 65.8 | 88.48 | 57.45 | 13.65 | 57.63 | -42.4 | 61.63 | 0.91 | 65.97 | 45.06 | 65.15 | 71.76 | 72.86 |
| Cost of Revenue | 10.37 | 10.37 | 10.7 | 10.2 | 10.9 | 11.79 | 11.12 | 12.72 | 13.5 | 13.96 | 12.69 | 13.77 | 19.22 | 18.64 |
| Gross Profit | 25.79 | 55.43 | 77.78 | 47.24 | 2.75 | 45.85 | -53.52 | 48.91 | -12.59 | 52.01 | 32.37 | 51.39 | 52.54 | 54.22 |
| Operating Expenses | -23.21 | 6.43 | -1.86 | -52.91 | 64.33 | -10.93 | -61.98 | -8.54 | -20.63 | -16.89 | -103.9 | 110.7 | 0.406 | 0.4 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0 | 0 | 2.7 | 3.46 | 2.41 | 2.31 | 2.42 | 2.43 | 2.77 | 3.39 | 0.275 | 0.285 | 0.261 | 0.25 |
| Other Operating Expenses | -23.21 | 6.43 | -4.56 | -56.36 | 61.92 | -13.24 | -64.4 | -10.97 | -23.4 | -20.28 | -104.1 | 110.4 | 0.146 | 0.15 |
| Operating Income | 49 | 49 | 79.64 | 100.2 | -61.58 | 56.78 | 8.46 | 57.45 | 8.04 | 68.9 | 136.2 | -59.31 | 52.13 | 53.82 |
| Net Non-Operating Interest | 26.17 | 55.2 | 66.46 | 65.58 | 54.96 | 55.4 | 61.5 | 74.89 | 75.98 | 71.02 | -5.35 | -3.72 | 45.93 | -5.75 |
| Interest Income | 35.68 | 74.12 | 87.12 | 82.76 | 63.09 | 59.23 | 66.92 | 87.21 | 87.62 | 79.07 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.51 | 18.92 | 20.66 | 17.18 | 8.13 | 3.84 | 5.42 | 12.32 | 11.64 | 8.04 | 5.35 | 3.72 | -45.93 | 5.75 |
| Equity & Other Income/(Expense) | -45.1 | -74.12 | -90.27 | -85.08 | -64.82 | -60.94 | -68.62 | -74.89 | -87.62 | -79.07 | -0.012 | -0.001 | -91.85 | 11.51 |
| Income Before Tax | 30.08 | 30.08 | 55.83 | 80.65 | -71.44 | 51.24 | 1.34 | 57.45 | -3.6 | 60.85 | 130.9 | -63.03 | 6.21 | 59.58 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.053 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.053 | 0 | 0 | 0 | 0 |
| Net Income | 30.08 | 30.08 | 55.83 | 80.65 | -71.44 | 51.24 | 1.34 | 57.45 | -3.6 | 60.85 | 130.9 | -63.03 | 6.21 | 59.58 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0.228 | 0.237 | 0 | 0.172 | 0.161 | 0.053 | 137.5 | -258.4 | -91.85 | 11.51 |
| EBITDA | 49 | 49 | 79.64 | 100.2 | -61.35 | 57.02 | 8.46 | 57.62 | 8.2 | 68.95 | 273.7 | -317.7 | -39.72 | 65.33 |
| Earnings Per Share (EPS) | 0.68 | 0.67 | 1.25 | 1.81 | -1.6 | 1.15 | 0.03 | 1.29 | -0.081 | 1.36 | 2.93 | -1.41 | 0.14 | 1.33 |
| Diluted Earnings Per Share | 0.68 | 0.67 | 1.25 | 1.81 | -1.6 | 1.15 | 0.03 | 1.29 | -0.08 | 1.36 | 2.93 | -1.41 | 0.14 | 1.33 |
| Weighted Average Shares Outstanding | 44.68 | 44.68 | 44.66 | 44.56 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 |
| Diluted Weighted Average Shares Outstanding | 44.68 | 44.68 | 44.66 | 44.56 | 44.66 | 44.66 | 44.66 | 44.66 | 45 | 44.74 | 44.66 | 44.66 | 44.66 | 44.66 |
