Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
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Report Filing | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
Revenue | 15.5 | -58.9 | -6.74 | 19.8 | 30.6 | -4.76 | 7.35 | 15.5 | 25.0 | 26.9 | 25.2 | 29.7 | 27.3 | 17.7 | 22.3 | 22.5 | 30.5 | 29.1 | 40.2 | 38.1 | 45.1 | 67.4 | 39.8 | 36.6 | 50.9 | 44.4 | 41.1 | 39.9 | 37.0 | 51.3 | 62.7 | 51.7 | 70.5 | 74.5 | 71.6 | |
Cost of Revenue | 0.00 | 2.25 | 2.67 | 2.81 | 2.92 | 2.93 | 3.00 | 3.08 | 3.46 | 3.65 | 4.00 | 4.02 | 4.22 | 3.91 | 3.79 | 5.15 | 10.5 | 7.64 | 10.9 | 4.95 | 4.94 | 3.57 | 3.34 | 3.22 | 3.42 | 3.57 | 3.30 | 3.49 | 3.45 | 3.80 | 4.07 | 4.36 | 4.14 | 3.87 | 4.12 | |
Gross Profit | 15.5 | -61.1 | -9.42 | 17.0 | 27.7 | -7.69 | 4.35 | 12.5 | 21.6 | 23.2 | 21.2 | 25.7 | 23.1 | 13.8 | 18.6 | 17.3 | 20.0 | 21.5 | 29.3 | 33.1 | 40.1 | 63.8 | 36.4 | 33.4 | 47.5 | 40.8 | 37.8 | 36.4 | 33.5 | 47.5 | 58.6 | 47.4 | 66.3 | 70.6 | 67.5 | |
Operating Expenses | 2.50 | -3.49 | -1.71 | -1.82 | -1.75 | -4.38 | -3.61 | -2.69 | 0.63 | 0.55 | 0.38 | 0.58 | 1.03 | 0.92 | 0.87 | 0.67 | 1.04 | 1.11 | 1.14 | 1.19 | 1.48 | 1.66 | 1.53 | 1.51 | 1.45 | 1.57 | 1.56 | 1.60 | 1.59 | 1.66 | 1.71 | 1.58 | 1.65 | 1.70 | 7.25 | |
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 | 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 | 2.50 | 0.82 | 0.89 | 0.93 | 1.08 | 1.48 | 0.99 | 3.99 | 4.09 | 4.20 | 4.38 | 4.60 | 0.95 | 0.94 | 0.82 | 0.65 | 0.98 | 1.02 | 1.02 | 1.08 | 1.31 | 1.46 | 1.38 | 1.37 | 1.24 | 1.13 | 1.21 | 1.20 | 1.18 | 1.27 | 1.34 | 1.27 | 1.18 | 1.20 | 1.20 | |
Other Operating Expenses | 0.00 | -4.31 | -2.59 | -2.75 | -2.83 | -5.86 | -4.60 | -6.68 | -3.46 | -3.65 | -4.00 | -4.02 | 0.08 | -0.02 | 0.05 | 0.02 | 0.06 | 0.09 | 0.12 | 0.11 | 0.17 | 0.20 | 0.15 | 0.14 | 0.21 | 0.44 | 0.35 | 0.40 | 0.41 | 0.39 | 0.37 | 0.31 | 0.47 | 0.50 | 6.05 | |
Operating Income | 13.0 | -57.7 | -7.71 | 18.8 | 29.4 | -3.31 | 7.96 | 15.2 | 20.9 | 22.7 | 20.9 | 25.1 | 22.1 | 12.8 | 17.7 | 16.6 | 19.0 | 20.4 | 28.2 | 32.0 | 38.6 | 62.2 | 34.9 | 31.8 | 46.1 | 39.2 | 36.2 | 34.8 | 31.9 | 45.8 | 56.9 | 45.8 | 64.7 | 68.9 | 60.3 | |
Net Non-Operating Interest | 8.92 | 12.0 | 18.4 | 21.9 | 19.7 | 19.6 | 19.6 | -1.06 | -2.49 | 0.19 | 0.33 | -9.53 | -16.1 | 34.3 | -33.2 | -18.4 | -1.27 | 3.06 | 1.73 | 10.7 | 50.3 | -69.1 | 0.66 | 16.5 | 25.5 | -20.3 | -18.8 | -57.4 | 73.5 | 12.5 | 11.8 | -18.1 | -3.11 | 7.06 | ||
Interest Income | 15.2 | 14.2 | 18.6 | 23.0 | 24.2 | 22.7 | 21.3 | 0.00 | 0.00 | 0.19 | 0.33 | 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 | ||
Interest Expense | 6.24 | 2.18 | 0.15 | 1.14 | 4.53 | 3.09 | 1.68 | 1.06 | 2.49 | 0.00 | 0.00 | 9.53 | 16.1 | -34.3 | 33.2 | 18.4 | 1.27 | -3.06 | -1.73 | -10.7 | -50.3 | 69.1 | -0.66 | -16.5 | -25.5 | 20.3 | 18.8 | 57.4 | -73.5 | -12.5 | -11.8 | 18.1 | 3.11 | -7.06 | ||
Equity & Other Income/(Expense) | -7.13 | -14.2 | -18.4 | -21.9 | -19.7 | -22.7 | -21.3 | -6.88 | 4.41 | -30.3 | 3.96 | 21.7 | 62.4 | -22.1 | 58.7 | 26.4 | 4.48 | -21.6 | -11.8 | -43.5 | -72.2 | 122 | -2.05 | -66.9 | -40.5 | 51.6 | 18.1 | 98.2 | -164 | -25.6 | -31.4 | 75.0 | 3.11 | -62.8 | ||
Income Before Tax | 14.8 | -59.8 | -7.71 | 18.8 | 29.4 | -6.40 | 6.28 | 14.3 | 13.0 | 24.6 | -9.28 | 29.4 | 34.3 | 59.2 | 29.9 | 42.2 | 27.0 | 23.6 | 9.65 | 21.9 | 5.88 | 40.3 | 87.6 | 30.5 | -4.32 | 24.2 | 67.5 | 34.1 | 72.8 | -44.9 | 43.8 | 26.2 | 122 | 68.9 | 4.56 | |
Income Tax Expense | 0.00 | 11.4 | 15.0 | 18.3 | 16.0 | -0.16 | 17.4 | 18.8 | -7.94 | 1.92 | -30.1 | 4.29 | 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 | |
Income Attributable to Non-Controlling Interest | 0.00 | -11.4 | -15.0 | -18.3 | -16.0 | 0.16 | -17.4 | -18.8 | 7.94 | -1.92 | 30.1 | -4.29 | 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 | |
Net Income | 14.8 | -59.8 | -7.71 | 18.8 | 29.4 | -6.40 | 6.28 | 14.3 | 13.0 | 24.6 | -9.28 | 29.4 | 34.3 | 59.2 | 29.9 | 42.2 | 27.0 | 23.6 | 9.65 | 21.9 | 5.88 | 40.3 | 87.6 | 30.5 | -4.32 | 24.2 | 67.5 | 34.1 | 72.8 | -44.9 | 43.8 | 26.2 | 122 | 68.9 | 4.56 | |
Depreciation and Amortization | -13.0 | -11.4 | -15.1 | -19.5 | -20.5 | -20.4 | -17.4 | -18.8 | -20.9 | -22.7 | -20.9 | -25.1 | 21.7 | 62.4 | -22.1 | 58.7 | 26.4 | 4.48 | -21.6 | -11.8 | -43.5 | -72.2 | 122 | -2.05 | -66.9 | -40.5 | 51.6 | 18.1 | 98.2 | -164 | -25.6 | -31.4 | 75.0 | 3.11 | -62.8 | |
EBITDA | 0.00 | -69.0 | -22.8 | -0.65 | 8.88 | -23.7 | -9.47 | -3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 43.8 | 75.3 | -4.40 | 75.4 | 45.4 | 24.8 | 6.59 | 20.2 | -4.86 | -9.99 | 157 | 29.8 | -20.8 | -1.27 | 87.8 | 52.8 | 130 | -118 | 31.3 | 14.4 | 140 | 72.0 | -2.50 | |
Earnings Per Share (EPS) | 0.690 | -2.810 | -0.360 | 0.880 | 1.380 | -0.300 | 0.300 | 0.670 | 0.610 | 1.150 | -0.440 | 1.380 | 1.610 | 2.780 | 1.400 | 1.980 | 1.270 | 1.110 | 0.450 | 1.030 | 0.280 | 1.920 | 4.180 | 1.450 | -0.210 | 1.160 | 3.220 | 1.630 | 3.470 | -2.140 | 2.090 | 1.260 | 5.900 | 3.380 | 0.230 | |
Diluted Earnings Per Share | 0.690 | -2.810 | -0.360 | 0.880 | 1.380 | -0.300 | 0.300 | 0.670 | 0.610 | 1.150 | -0.440 | 1.380 | 1.610 | 2.780 | 1.400 | 1.980 | 1.270 | 1.110 | 0.450 | 1.030 | 0.280 | 1.920 | 4.180 | 1.450 | -0.210 | 1.160 | 3.220 | 1.630 | 3.470 | -2.140 | 2.090 | 1.260 | 5.900 | 3.380 | 0.230 | |
Weighted Average Shares Outstanding | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 20.9 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.2 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 20.8 | 20.6 | 20.4 | 20.2 | |
Diluted Weighted Average Shares Outstanding | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 20.9 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.2 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 20.8 | 20.6 | 20.4 | 20.2 |