| 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 | 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 | 31.7 | 9.57 | -50.3 | 15.7 | -1.58 | 63.7 | -30.5 | 21.6 | -11.3 | 32.1 | 37.4 | 37.6 | 20.8 | |
| Cost of Revenue | 0.00 | 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 | 31.7 | 7.40 | -52.8 | 12.9 | -5.41 | 60.2 | -34.4 | 17.2 | -15.8 | 25.9 | 30.9 | 30.8 | 17.3 | |
| Operating Expenses | 98.5 | -5.18 | -1.26 | 0.31 | 0.09 | -0.45 | -3.52 | -3.76 | -55.5 | 2.90 | 0.85 | 0.70 | 0.12 | |
| 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 | |
| Selling, General and Administrative | 0.52 | 0.48 | 0.60 | 0.55 | 1.05 | 0.55 | 0.80 | 0.67 | 0.00 | 1.63 | 0.76 | 0.61 | 0.14 | |
| Other Operating Expenses | 98.0 | -5.65 | -1.86 | -0.24 | -0.96 | -0.99 | -4.33 | -4.42 | -55.5 | 1.27 | 0.09 | 0.09 | -0.02 | |
| Operating Income | -66.8 | 12.6 | -51.6 | 12.6 | -5.50 | 60.6 | -30.9 | 20.9 | 39.7 | 23.0 | 30.0 | 30.1 | 17.2 | |
| Net Non-Operating Interest | 18.0 | 17.9 | 18.2 | 18.8 | 20.8 | 23.9 | 24.7 | 28.4 | -3.30 | 85.2 | -11.0 | 25.9 | -38.4 | |
| Interest Income | 21.7 | 21.3 | 19.4 | 19.2 | 22.2 | 27.0 | 27.3 | 30.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3.70 | 3.39 | 1.20 | 0.48 | 1.34 | 3.08 | 2.65 | 2.04 | 3.30 | -85.2 | 11.0 | -25.9 | 38.4 | |
| Equity & Other Income/(Expense) | 78.6 | -23.1 | -19.4 | -18.8 | -20.8 | -23.9 | -27.3 | -30.4 | -9.95 | -170 | 22.1 | -51.8 | 76.8 | |
| Income Before Tax | 29.7 | 7.36 | -52.8 | 12.6 | -5.50 | 60.6 | -33.5 | 18.9 | 26.5 | -62.2 | 41.1 | 4.15 | 55.6 | |
| Income Tax Expense | 0.00 | 0.00 | -49.2 | 15.5 | -1.09 | 65.7 | -0.16 | -0.05 | -20.3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 49.2 | -15.5 | 1.09 | -65.7 | 0.16 | 0.05 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 29.7 | 7.36 | -52.8 | 12.6 | -5.50 | 60.6 | -33.5 | 18.9 | 39.7 | -62.2 | 41.1 | 4.15 | 55.6 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.23 | 0.24 | 0.21 | 0.17 | 0.16 | 0.05 | 14.1 | -170 | 22.1 | -51.8 | 76.8 | |
| EBITDA | -66.8 | 12.6 | -51.3 | 12.8 | -5.29 | 60.8 | -30.7 | 21.0 | 53.8 | -147 | 52.1 | -21.8 | 94.0 | |
| Earnings Per Share (EPS) | 1.770 | 0.440 | -3.140 | 0.750 | -0.280 | 2.890 | -1.600 | 0.910 | 1.500 | -2.950 | 1.950 | 0.200 | 2.640 | |
| Diluted Earnings Per Share | 1.770 | 0.440 | -3.140 | 0.750 | -0.280 | 2.890 | -1.600 | 0.910 | 31,491,033 | -2.950 | 1.950 | 0.200 | 2.640 | |
| Weighted Average Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.8 | 19.6 | 21.0 | 20.9 | 20.8 | 26.5 | 21.1 | 21.1 | 21.1 | 21.1 | |
| Diluted Weighted Average Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.8 | 19.6 | 21.0 | 20.9 | 20.8 | 0.00 | 21.1 | 21.1 | 21.1 | 21.1 |
