| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-05-09 | 2024-03-12 | 2023-03-16 | 2022-03-14 | 2021-03-15 | 2020-03-17 | 2019-03-18 | 2018-03-21 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | 190 | 161.6 | 186.2 | 172.3 | 159.8 | 115.1 | 96.58 | 87.83 | 82.33 | 77.51 | 72.74 | 68.65 | 66.36 | 51.18 | 47.66 | 46.31 | 44.78 | 47.81 | 43.87 | 43.04 |
| Cost of Revenue | -0.125 | 0 | 0 | 0 | 7.61 | 4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 190.1 | 161.6 | 186.2 | 172.3 | 152.1 | 110.4 | 96.58 | 87.83 | 82.33 | 77.51 | 72.74 | 68.65 | 66.36 | 51.18 | 47.66 | 46.31 | 44.78 | 47.81 | 43.87 | 43.04 |
| Operating Expenses | 124.4 | 115.2 | 97.48 | 99.19 | 108.8 | 76.46 | 60.02 | 56.07 | 53.53 | 51.57 | 48.46 | 45.42 | 43.46 | 26.82 | 22.33 | 24.84 | 28.27 | 32.11 | 31.28 | 32.4 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 73.47 | 74.41 | 74.25 | 68.98 | 61.78 | 49.55 | 44.02 | 38.96 | 39.39 | 36.62 | 33.21 | 32.03 | 32.72 | 22.43 | 23.17 | 19.15 | 18.28 | 18.45 | 18.63 | 18.06 |
| Other Operating Expenses | 50.94 | 40.81 | 23.23 | 30.21 | 47 | 26.91 | 16.01 | 17.11 | 14.14 | 14.95 | 15.25 | 13.39 | 10.74 | 4.39 | -0.839 | 5.69 | 10 | 13.66 | 12.65 | 14.34 |
| Operating Income | 65.67 | 46.41 | 88.74 | 73.11 | 43.36 | 33.92 | 36.55 | 31.76 | 28.81 | 25.94 | 24.28 | 23.23 | 22.91 | 24.36 | 25.32 | 21.47 | 16.51 | 15.7 | 12.59 | 10.64 |
| Net Non-Operating Interest | 21.17 | -56 | 142.9 | 127.9 | 119.9 | 78.31 | 63.3 | 57.36 | 53.49 | 51.39 | 48.17 | 45.45 | 45.85 | 34.34 | 30.59 | 30.43 | 30.12 | 28.41 | 26.73 | 26.63 |
| Interest Income | 130.6 | 41.73 | 159.7 | 133.5 | 129 | 95.95 | 68.77 | 60.95 | 56.85 | 54.08 | 50.27 | 47.64 | 49.04 | 44.78 | 42.55 | 39.02 | 34.69 | 31.24 | 30.47 | 32.42 |
| Interest Expense | 109.4 | 97.73 | 16.78 | 5.53 | 9.14 | 17.64 | 5.47 | 3.59 | 3.35 | 2.69 | 2.1 | 2.19 | 3.19 | 10.45 | 11.95 | 8.59 | 4.56 | 2.84 | 3.74 | 5.79 |
| Equity & Other Income/(Expense) | -47.75 | 56 | -159.7 | -127.9 | -119.9 | -78.31 | -68.77 | -60.95 | -56.85 | -54.08 | -50.27 | -47.64 | -49.04 | -44.78 | -42.55 | -39.02 | -34.69 | -31.24 | -30.47 | -28.29 |
| Income Before Tax | 39.09 | 46.41 | 71.96 | 73.11 | 43.36 | 33.92 | 31.09 | 28.17 | 25.45 | 23.25 | 22.18 | 21.04 | 19.72 | 13.92 | 13.37 | 12.88 | 11.95 | 12.86 | 8.85 | 8.98 |
| Income Tax Expense | 10.51 | 12.3 | 19.05 | 19.09 | 11.4 | 8.66 | 7.21 | 13.36 | 8.56 | 7.55 | 7.24 | 6.9 | 6.31 | 4.3 | 4.13 | 4.2 | 4.22 | 4.68 | 2.75 | 2.43 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13 |
| Net Income | 28.58 | 34.11 | 52.91 | 54.02 | 31.96 | 25.26 | 23.88 | 14.82 | 16.9 | 15.69 | 14.94 | 14.14 | 13.4 | 9.61 | 9.24 | 8.68 | 7.72 | 8.18 | 6.1 | 2.41 |
| Depreciation and Amortization | 1.26 | 0 | 2.28 | -1.84 | -8.13 | 2 | 1.89 | 1.95 | 2.11 | 1.94 | 1.82 | 1.57 | 1.43 | 1.28 | 1.54 | 1.72 | 0 | 2.62 | 3.26 | 2.84 |
| EBITDA | 66.94 | 46.41 | 91.02 | 71.28 | 35.23 | 35.92 | 38.44 | 33.71 | 30.91 | 27.87 | 26.09 | 24.8 | 24.34 | 25.64 | 26.86 | 23.19 | 16.51 | 18.32 | 15.85 | 13.48 |
| Earnings Per Share (EPS) | 3.64 | 4.36 | 7.35 | 7.76 | 5.07 | 5.41 | 5.88 | 3.64 | 4.19 | 3.94 | 3.81 | 3.65 | 3.49 | 2.56 | 2.42 | 2.25 | 1.96 | 2.07 | 1.56 | 0.62 |
| Diluted Earnings Per Share | 3.64 | 4.35 | 7.3 | 7.69 | 5.03 | 5.37 | 5.83 | 3.61 | 4.15 | 3.93 | 3.78 | 3.62 | 3.45 | 2.56 | 2.41 | 2.24 | 1.94 | 2.04 | 1.49 | 0.58 |
| Weighted Average Shares Outstanding | 7.84 | 7.83 | 7.16 | 6.93 | 6.29 | 4.63 | 4.06 | 4.03 | 3.99 | 3.94 | 3.89 | 3.84 | 3.84 | 3.75 | 3.82 | 3.86 | 3.94 | 3.95 | 3.91 | 3.91 |
| Diluted Weighted Average Shares Outstanding | 7.87 | 7.84 | 7.21 | 6.99 | 6.34 | 4.66 | 4.1 | 4.07 | 4.03 | 3.99 | 3.96 | 3.91 | 3.88 | 3.76 | 3.84 | 3.88 | 3.99 | 4.01 | 4.11 | 4.14 |
