| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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 | 2025-11-17 | 2025-03-24 | 2024-03-19 | 2023-03-24 | 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 | 74,370 | 86,006 | 95,924 | 92,769 | 75,731 | 62,752 | 67,826 | 56,771 | 40,786 | 24,411 | 19,913 | 18,364 | 20,093 | 18,766 | 15,921 | 13,623 | 12,082 | 12,909 | 9,343 | 6,897 | 5,220 | 3,899 | 3,370 | 3,056 | 771.9 | 811 | 980.9 | 1,045 | 1,189 | 4,500 |
| Cost of Revenue | 48,711 | 67,936 | 81,409 | 78,511 | 64,000 | 47,386 | 52,728 | 45,519 | 32,388 | 17,718 | 14,433 | 13,118 | 13,928 | 13,961 | 11,906 | 10,166 | 7,567 | 8,293 | 4,834 | 0 | 2,950 | 2,197 | 1,935 | 1,845 | 390 | 403 | 0 | 0 | 0 | 0 |
| Gross Profit | 25,659 | 18,070 | 14,515 | 14,258 | 11,731 | 15,366 | 15,098 | 11,252 | 8,398 | 6,693 | 5,480 | 5,246 | 6,165 | 4,805 | 4,015 | 3,457 | 4,515 | 4,616 | 4,509 | 0 | 2,306 | 1,702 | 1,435 | 1,211 | 382 | 408 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7,756 | 76 | 69 | 122 | 116 | 5,892 | 4,974 | 3,206 | 2,440 | 2,112 | 1,801 | 1,593 | 1,607 | 1,421 | 1,072 | 1,309 | 1,664 | 1,729 | 1,566 | -6,297 | -2,540 | 460 | 237 | 175 | 31 | 37 | -593.4 | -525.2 | -741.3 | -4,500 |
| 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 | 0 | 0 | 0 |
| Selling, General and Administrative | 76 | 76 | 0 | 0 | 116 | 101 | 98 | 104 | 95 | 92 | 106 | 123 | 152 | 158 | 481 | 417 | 393 | 406 | 464 | 333 | 287 | 209 | 88 | 56 | 7 | 12 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 7,680 | 0 | 69 | 122 | 0 | 5,791 | 4,876 | 3,102 | 2,345 | 2,020 | 1,695 | 1,470 | 1,455 | 1,263 | 591 | 892 | 1,271 | 1,323 | 1,102 | -6,630 | -2,827 | 251 | 149 | 119 | 24 | 25 | -593.4 | -525.2 | -741.3 | -4,500 |
| Operating Income | 17,903 | 17,994 | 14,446 | 14,136 | 11,615 | 9,474 | 10,124 | 8,046 | 5,958 | 4,581 | 3,679 | 3,653 | 4,558 | 3,384 | 2,943 | 2,148 | 2,851 | 2,887 | 2,943 | 6,297 | 4,846 | 1,242 | 1,198 | 1,036 | 351 | 371 | 593.4 | 525.2 | 741.3 | 4,500 |
| Net Non-Operating Interest | -16,707 | -16,615 | -15,503 | -10,702 | -7,604 | -7,213 | -7,227 | -4,854 | -3,608 | -3,233 | -2,820 | -2,579 | -2,553 | -2,500 | -2,352 | -1,829 | -1,784 | -1,984 | -1,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 905 | 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 | 0 | 0 |
| Interest Expense | 17,612 | 16,615 | 15,503 | 10,702 | 7,604 | 7,213 | 7,227 | 4,854 | 3,608 | 3,233 | 2,820 | 2,579 | 2,553 | 2,500 | 2,352 | 1,829 | 1,784 | 1,984 | 1,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1,739 | 1,456 | 7,173 | 3,230 | 10,701 | -717 | 2,952 | 4,048 | 2,814 | 1,645 | 4,006 | 5,458 | 2,684 | 2,390 | 3,591 | 2,919 | 928 | 1,454 | 716 | -4,782 | -2,757 | -341 | -625 | -849 | -160 | -102 | -271.7 | -239.4 | -262.7 | -4,500 |
| Income Before Tax | 2,935 | 2,835 | 6,116 | 6,664 | 14,712 | 1,544 | 5,849 | 7,240 | 5,164 | 2,993 | 4,865 | 6,532 | 4,689 | 3,274 | 4,182 | 3,238 | 1,995 | 2,357 | 1,873 | 1,515 | 2,089 | 901 | 573 | 187 | 191 | 269 | 321.7 | 285.7 | 478.5 | 0 |
| Income Tax Expense | 1,280 | 982 | 1,011 | 1,469 | 2,324 | 837 | 495 | -248 | 613 | -345 | 196 | 1,323 | 845 | 519 | 508 | 43 | -24 | 461 | -88 | 345 | 427 | 346 | 165 | 104 | -4 | 10 | 29.97 | 16.1 | 44.96 | 0 |
| Income Attributable to Non-Controlling Interest | 659 | 1,212 | 3,975 | 3,139 | 8,422 | 841 | 2,547 | 3,904 | 3,089 | 1,687 | 2,328 | 2,099 | 1,724 | 1,375 | 1,717 | 1,741 | 1,565 | 1,247 | 1,174 | 0 | 0 | 0 | 0 | 0 | -0 | -173 | 0 | 0 | 0 | -187 |
| Net Income | 996 | 641 | 1,130 | 2,056 | 3,966 | -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 | 555 | 408 | 83 | 195 | 432 | 291.7 | 269.6 | 433.6 | 187 |
| Depreciation and Amortization | 10,097 | 9,737 | 9,075 | 7,683 | 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 | 25 | 0 | 0 | 0 | 0 |
| EBITDA | 28,000 | 27,731 | 23,521 | 21,819 | 18,052 | 15,265 | 15,000 | 11,148 | 8,303 | 6,601 | 5,374 | 5,123 | 6,013 | 4,647 | 3,847 | 2,943 | 4,126 | 4,217 | 3,977 | 6,897 | 5,220 | 1,493 | 1,347 | 1,155 | 375 | 396 | 593.4 | 525.2 | 741.3 | 4,500 |
| Earnings Per Share (EPS) | 0.341 | 0.207 | 0.413 | 0.813 | 1.65 | -0.08 | 1.18 | 1.54 | 0.607 | 0.7 | 1.03 | 1.42 | 0.953 | 0.6 | 0.887 | 0.713 | 0.213 | 0.307 | 0.373 | 0.58 | 0.827 | 0.273 | 0.173 | 0.042 | 0.087 | 0.213 | 0.133 | 0.12 | 0.207 | 0.087 |
| Diluted Earnings Per Share | 0.34 | 0.207 | 0.407 | 0.793 | 1.59 | -0.087 | 1.15 | 1.51 | 0.593 | 0.687 | 1.01 | 1.39 | 0.927 | 0.587 | 0.853 | 0.693 | 0.213 | 0.3 | 0.367 | 0.56 | 0.807 | 0.267 | 0.173 | 0.04 | 0.087 | 0.213 | 0.133 | 0.12 | 0.207 | 0.087 |
| Weighted Average Shares Outstanding | 2,244 | 2,267 | 2,338 | 2,351 | 2,305 | 2,266 | 2,179 | 2,155 | 2,157 | 2,158 | 2,270 | 2,081 | 2,229 | 2,306 | 2,202 | 1,940 | 1,931 | 1,961 | 1,966 | 2,025 | 2,013 | 2,046 | 1,956 | 1,956 | 1,978 | 1,932 | 2,025 | 2,034 | 2,013 | 2,085 |
| Diluted Weighted Average Shares Outstanding | 2,359 | 2,377 | 2,382 | 2,412 | 2,380 | 2,311 | 2,233 | 2,199 | 2,205 | 2,197 | 2,331 | 2,138 | 2,293 | 2,364 | 2,285 | 2,050 | 1,959 | 1,998 | 2,023 | 2,078 | 2,062 | 2,086 | 2,070 | 2,070 | 2,004 | 1,932 | 2,025 | 2,034 | 2,013 | 2,085 |