| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2007 10-31 |
2006 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2007-10-31 | 2006-10-31 | |
| Revenue | -3.14 | -20.8 | 36.8 | -8.78 | 11.4 | 9.06 | 12.4 | 11.8 | 11.7 | 11.8 | 12.2 | 12.2 | 12.3 | 12.0 | 5.96 | 17.6 | 11.2 | |
| Cost of Revenue | 0.00 | 0.00 | 24.8 | 0.00 | 0.00 | 0.00 | 3.19 | 2.47 | 2.27 | 2.18 | 2.47 | 2.37 | 2.41 | 2.34 | 1.56 | 8.44 | 5.21 | |
| Gross Profit | 11.0 | -20.8 | 12.0 | -8.78 | 11.4 | 9.06 | 9.24 | 9.31 | 9.42 | 9.64 | 9.74 | 9.88 | 9.85 | 9.69 | 4.40 | 9.14 | 5.96 | |
| Operating Expenses | 1.62 | -30.5 | 1.93 | -19.2 | 0.48 | -1.77 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.22 | 0.23 | 0.22 | 0.13 | 0.57 | 0.49 | |
| 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 | |
| Selling, General and Administrative | 0.21 | 0.24 | 0.21 | 0.20 | 0.19 | 0.21 | 0.20 | 0.16 | 0.15 | 0.14 | 0.15 | 0.19 | 0.19 | 0.17 | 0.10 | 0.53 | 0.43 | |
| Other Operating Expenses | 1.40 | -30.8 | 1.73 | -19.4 | 0.30 | -1.98 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | |
| Operating Income | 9.42 | 9.75 | 10.0 | 10.4 | 10.9 | 10.8 | 9.02 | 9.12 | 9.24 | 9.47 | 9.57 | 9.66 | 9.62 | 9.47 | 4.27 | 8.57 | 5.47 | |
| Net Non-Operating Interest | 7.64 | 10.8 | 11.0 | 9.92 | 10.2 | 10.6 | -5.34 | -7.04 | -0.63 | -9.23 | -22.6 | 10.6 | -22.4 | -12.6 | 15.3 | -8.23 | ||
| Interest Income | 10.9 | 11.8 | 12.0 | 12.3 | 12.7 | 12.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 3.22 | 1.00 | 1.01 | 2.39 | 2.52 | 2.00 | 5.34 | 7.04 | 0.63 | 9.23 | 22.6 | -10.6 | 22.4 | 12.6 | -15.3 | 8.23 | ||
| Equity & Other Income/(Expense) | -20.4 | -41.6 | 15.6 | -29.3 | -9.93 | -12.6 | 10.7 | 14.1 | -10.0 | 18.8 | 45.7 | -20.6 | 45.5 | 25.4 | -29.9 | 17.0 | ||
| Income Before Tax | -3.37 | -21.0 | 36.6 | -9.00 | 11.2 | 8.83 | 0.52 | 14.5 | 16.3 | -1.17 | 19.1 | 32.7 | -0.39 | 32.5 | 17.1 | -5.98 | 14.2 | |
| Income Tax Expense | -16.0 | 34.7 | 25.5 | -21.8 | -2.25 | 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 | 16.0 | -34.7 | -25.5 | 21.8 | 2.25 | 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 | -3.37 | -21.0 | 36.6 | -9.00 | 11.2 | 8.83 | 0.52 | 14.5 | 16.3 | -1.17 | 19.1 | 32.7 | -0.39 | 32.5 | 17.1 | -5.98 | 14.2 | |
| Depreciation and Amortization | -9.42 | -9.75 | -10.0 | -10.4 | -10.9 | 0.05 | -17.0 | 10.7 | 14.1 | -21.4 | 18.8 | 45.7 | -20.6 | 45.5 | 25.4 | -29.9 | 17.0 | |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.9 | -7.98 | 19.8 | 23.3 | -11.9 | 28.3 | 55.4 | -11.0 | 54.9 | 29.7 | -21.3 | 22.5 | |
| Earnings Per Share (EPS) | -0.250 | -1.560 | 2.720 | -0.660 | 0.820 | 0.660 | 0.039 | 1.080 | 1.210 | -0.087 | 1.420 | 2.440 | -0.029 | 2.430 | 1.280 | -0.450 | 1.070 | |
| Diluted Earnings Per Share | -0.250 | -1.560 | 2.720 | -0.660 | 0.820 | 0.660 | 0.039 | 1.080 | 1.210 | -0.087 | 1.420 | 2.440 | -0.029 | 2.430 | 1.280 | -0.450 | 1.070 | |
| Weighted Average Shares Outstanding | 13.4 | 13.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.3 | |
| Diluted Weighted Average Shares Outstanding | 13.4 | 13.5 | 13.4 | 13.6 | 13.6 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.3 |
