| Period Ending: |
LTM
(Last Twelve Months) |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | 16.55 | 31.72 | 9.57 | -50.28 | 15.7 | -1.58 | 63.67 | -30.54 | 21.61 | -11.26 | 32.14 | 37.35 | 37.59 | 20.79 |
| Cost of Revenue | 2.15 | 0 | 2.17 | 2.55 | 2.84 | 3.83 | 3.51 | 3.85 | 4.42 | 4.52 | 6.25 | 6.46 | 6.83 | 3.51 |
| Gross Profit | 14.4 | 31.72 | 7.4 | -52.83 | 12.86 | -5.41 | 60.17 | -34.39 | 17.19 | -15.78 | 25.89 | 30.89 | 30.76 | 17.28 |
| Operating Expenses | -21.24 | 2.02 | -5.18 | -1.26 | 0.311 | 0.087 | -0.446 | -3.52 | -3.76 | -55.5 | 2.9 | 0.85 | 0.7 | 0.12 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 9.77 | 0.521 | 0.475 | 0.599 | 0.55 | 1.05 | 0.546 | 0.803 | 0.67 | -0 | 1.63 | 0.76 | 0.61 | 0.14 |
| Other Operating Expenses | -31.01 | 1.5 | -5.65 | -1.86 | -0.239 | -0.961 | -0.992 | -4.33 | -4.42 | -55.5 | 1.27 | 0.09 | 0.09 | -0.02 |
| Operating Income | 35.64 | 29.7 | 12.57 | -51.57 | 12.55 | -5.5 | 60.61 | -30.87 | 20.95 | 39.72 | 22.99 | 30.04 | 30.06 | 17.16 |
| Net Non-Operating Interest | 0 | 17.96 | 17.87 | 18.22 | 18.75 | 20.82 | 23.92 | 24.68 | 28.37 | -3.3 | 85.18 | -11.05 | 25.91 | -38.41 |
| Interest Income | 0 | 21.66 | 21.26 | 19.41 | 19.23 | 22.16 | 27 | 27.33 | 30.41 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 3.7 | 3.39 | 1.2 | 0.48 | 1.34 | 3.08 | 2.65 | 2.04 | 3.3 | -85.18 | 11.05 | -25.91 | 38.41 |
| Equity & Other Income/(Expense) | -5.93 | -17.96 | -23.09 | -19.41 | -18.75 | -20.82 | -23.92 | -27.33 | -30.41 | -9.95 | -170.4 | 22.1 | -51.82 | 76.82 |
| Income Before Tax | 29.7 | 29.7 | 7.36 | -52.76 | 12.55 | -5.5 | 60.61 | -33.52 | 18.91 | 26.48 | -62.19 | 41.09 | 4.15 | 55.57 |
| Income Tax Expense | 18.65 | 0 | 0 | -49.22 | 15.52 | -1.09 | 65.66 | -0.161 | -0.053 | -20.27 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | -18.65 | 0 | 0 | 49.22 | -15.52 | 1.09 | -65.66 | 0.161 | 0.053 | 7.03 | 0 | 0 | 0 | 0 |
| Net Income | 29.7 | 29.7 | 7.36 | -52.76 | 12.55 | -5.5 | 60.61 | -33.52 | 18.91 | 39.72 | -62.19 | 41.09 | 4.15 | 55.57 |
| Depreciation and Amortization | 0 | 0 | 0 | 0.228 | 0.237 | 0.206 | 0.172 | 0.161 | 0.053 | 14.05 | -170.4 | 22.1 | -51.82 | 76.82 |
| EBITDA | 35.64 | 29.7 | 12.57 | -51.34 | 12.79 | -5.29 | 60.78 | -30.71 | 21 | 53.78 | -147.4 | 52.14 | -21.76 | 93.98 |
| Earnings Per Share (EPS) | 1.77 | 1.77 | 0.44 | -3.14 | 0.75 | -0.28 | 2.89 | -1.6 | 0.91 | 1.5 | -2.95 | 1.95 | 0.2 | 2.64 |
| Diluted Earnings Per Share | 1.77 | 1.77 | 0.44 | -3.14 | 0.75 | -0.28 | 2.89 | -1.6 | 0.91 | 31,491,033 | -2.95 | 1.95 | 0.2 | 2.64 |
| Weighted Average Shares Outstanding | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 19.63 | 20.99 | 20.95 | 20.78 | 26.48 | 21.08 | 21.08 | 21.08 | 21.08 |
| Diluted Weighted Average Shares Outstanding | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 19.63 | 20.99 | 20.95 | 20.78 | 0 | 21.08 | 21.08 | 21.08 | 21.08 |
