| 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-03-04 | 2024-03-05 | 2023-03-02 | 2022-03-10 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-12 | 2017-02-23 | 2016-02-19 | 2015-02-20 | 2014-02-25 | 2013-03-07 | 2012-03-06 | 2011-03-15 | 2010-03-15 | 2009-03-16 | 2008-03-14 | 2007-03-14 | 2006-03-13 | 2005-03-15 | 2004-03-30 | 2003-03-28 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-26 | 1997-03-27 | 1996-03-26 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Revenue | 30.85 | 34.55 | 34.63 | 34.01 | 127.5 | 135.5 | 144.1 | 152 | 146 | 151.1 | 149.2 | 148.2 | 138.8 | 140.6 | 135.4 | 157.2 | 181.7 | 174.5 | 152.9 | 126.5 | 78.94 | 51.14 | 26.51 | 12.99 | 5.1 | 3.22 | 2.52 | 2.57 | 2.47 | 2.22 | 2.49 | 2.4 | 2.3 | 2.2 | 1.8 | 2.1 | 2.3 |
| Cost of Revenue | 15 | 13.33 | 13.15 | 14.07 | 46.45 | 45.6 | 48.35 | 47.89 | 44.33 | 44.52 | 44.59 | 44.79 | 41.95 | 40.55 | 44.24 | 51.31 | 59.82 | 49.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 15.84 | 21.22 | 21.48 | 19.94 | 81.1 | 89.94 | 95.74 | 104.1 | 101.7 | 106.6 | 104.6 | 103.4 | 96.87 | 100 | 91.18 | 105.9 | 121.9 | 125 | 152.9 | 126.5 | 78.94 | 51.14 | 26.51 | 12.99 | 5.1 | 3.22 | 2.52 | 2.57 | 2.47 | 2.22 | 2.49 | 2.4 | 2.3 | 2.2 | 1.8 | 2.1 | 2.3 |
| Operating Expenses | 1.61 | 7.58 | 11.45 | 19.74 | 57.49 | 68.49 | 70.66 | 72.79 | 59.62 | 68.66 | 54.62 | 52.66 | 57.57 | 65.88 | 69.45 | 58.56 | 88.06 | 59.24 | 91.72 | 76.19 | 48 | 31.6 | 48.44 | 13.91 | 3.31 | 2.31 | 2.26 | 2.43 | 2.1 | 1.79 | 1.86 | -1.4 | -1.4 | -1.2 | -1.1 | -1.2 | -1.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2.58 | 2.3 | 3.19 | 10.1 | 18.03 | 16.86 | 18.8 | 16.91 | 16.91 | 18.15 | 15 | 14.36 | 13.98 | 14.28 | 17.61 | 9.54 | 10.17 | 9.44 | 9.04 | 6.09 | 5.13 | 3.58 | 3.16 | 2 | 0.163 | 0.098 | 0.124 | 0.127 | 0.119 | 0.106 | 0.12 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0 |
| Other Operating Expenses | -0.963 | 5.27 | 8.26 | 9.64 | 39.45 | 51.62 | 51.86 | 55.88 | 42.71 | 50.5 | 39.62 | 38.3 | 43.59 | 51.61 | 51.83 | 49.02 | 77.89 | 49.8 | 82.68 | 70.1 | 42.87 | 28.02 | 45.27 | 11.91 | 3.14 | 2.21 | 2.14 | 2.3 | 1.98 | 1.69 | 1.74 | -1.6 | -1.6 | -1.6 | -1.4 | -1.3 | -1.5 |
| Operating Income | 14.23 | 13.65 | 10.03 | 0.193 | 23.62 | 21.45 | 25.07 | 31.33 | 42.06 | 37.92 | 49.99 | 50.74 | 39.3 | 34.15 | 21.73 | 47.3 | 33.83 | 65.73 | 61.2 | 50.3 | 30.94 | 19.55 | -21.93 | -0.925 | 1.79 | 0.907 | 0.252 | 0.14 | 0.364 | 0.423 | 0.63 | 3.8 | 3.7 | 3.4 | 2.9 | 3.3 | 3.8 |
| Net Non-Operating Interest | -8.97 | -9.1 | -8.02 | -10.89 | -18.64 | -21.97 | -23.51 | -22.15 | -22.2 | -26.53 | -28.27 | -32.3 | -34.76 | -39.17 | -41.52 | -49.66 | -49.72 | -45.67 | 748.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.191 | 0.349 | 0.038 | 0.063 | 0.284 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.97 | 9.1 | 8.02 | 10.89 | 18.64 | 21.97 | 23.51 | 22.15 | 22.2 | 26.53 | 28.27 | 32.3 | 34.77 | 39.36 | 41.87 | 49.7 | 49.78 | 45.96 | 39.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -5.15 | 0 | 0 | -68.31 | -49.98 | 0 | 0 | -4.83 | -0.21 | -2.62 | -0.105 | -0.825 | 0.503 | 30.4 | -6.16 | -2.07 | -16,651 | 18,355 | 21,159 | 15,285 | 13,182 | 7,840 | 21.93 | -0.049 | 1.64 | -0.907 | -0.252 | -0.14 | -0.364 | -0.423 | -0.63 | -3.8 | -3.7 | -3.4 | -2.9 | -3.3 | -3.8 |
| Income Before Tax | 0.11 | 4.54 | 2.01 | -79.01 | -45 | -0.52 | 1.57 | 4.36 | 19.65 | 8.76 | 21.62 | 17.61 | 5.04 | 25.38 | -25.95 | -4.44 | -16,667 | 18,375 | 21,969 | 15,335 | 13,213 | 7,860 | 0 | -0.974 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 18.73 | 22.53 | 0 | -4.83 | 22.71 | 26.35 | 0 | 0 | 25.36 | 36.51 | 122.3 | 92.01 | 87.83 | 60.93 | -39,189 | -34,933 | -17,705 | 7,854 | -0.578 | 5.07 | 3.28 | 1.12 | 0.188 | -0.04 | -0.136 | -0.138 | -0.14 | 3.1 | 3.2 | 3 | 2.6 | 2.8 | -0.6 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -54.73 | 0 | 0 | 24 | 5.3 | -22.2 | -26.53 | -0.53 | -11.37 | -34.77 | -40.84 | -44.71 | -55.15 | -16,738 | 18,296 | 61,136 | 50,253 | 30,905 | -2.15 | 21.93 | -5.57 | 0.297 | -1.11 | -0.252 | -0.14 | -0.364 | -0.423 | -0.63 | -3.8 | -3.7 | -3.4 | -2.9 | -3.3 | 0 |
| Net Income | 0.11 | 4.54 | 2.01 | -24.28 | -63.73 | -23.05 | -22.43 | 3.89 | 19.14 | 8.94 | 22.15 | 28.98 | 14.45 | 29.71 | -103.6 | -41.29 | -16.67 | 18.38 | 21.97 | 15.34 | 13.21 | 7.86 | -21.35 | -0.468 | -0.148 | -0.012 | 0.064 | 0.18 | 0.5 | 0.562 | 0.77 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 |
| Depreciation and Amortization | 8.1 | 8.68 | 10.92 | 34.1 | 44.44 | 112.4 | 113.4 | 107.1 | 103.2 | 108.1 | 38.59 | 38.7 | 44.41 | 44.67 | 42.08 | 37.31 | 41.66 | 37.18 | 42.16 | 34.88 | 16.48 | 10.25 | 5.02 | 2.55 | 0.991 | 0.622 | 0.497 | 0.483 | 0.466 | 0.44 | 0.44 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 |
| EBITDA | 22.33 | 22.33 | 20.95 | 34.3 | 68.06 | 133.8 | 138.5 | 138.4 | 145.3 | 146 | 88.59 | 89.44 | 83.7 | 78.82 | 63.81 | 84.61 | 75.49 | 102.9 | 103.4 | 85.19 | 47.42 | 29.79 | -16.91 | 1.62 | 2.78 | 1.53 | 0.749 | 0.623 | 0.83 | 0.864 | 1.07 | 4.2 | 4.1 | 3.8 | 3.3 | 3.6 | 3.8 |
| Earnings Per Share (EPS) | 1.33 | 0.14 | -0.64 | -1.81 | -4.82 | -1.76 | -2.42 | 0.42 | 2.06 | 0.96 | 2.39 | 3.13 | 1.56 | 3.2 | -11.17 | -4.45 | -1.8 | 1.98 | 2.37 | 1.65 | 1.43 | 0.85 | -2.3 | -0.051 | -0.016 | -0.001 | 0.007 | 0.019 | 0.054 | 0.061 | 0.083 | 0.075 | 0.054 | 0.043 | 0.032 | 0.054 | 0.065 |
| Diluted Earnings Per Share | 1.33 | 0.14 | -0.64 | -1.81 | -4.82 | -2.49 | -2.42 | 0.42 | 2.06 | 0.96 | 2.39 | 3.13 | 1.56 | 3.2 | -11.17 | -4.45 | -1.8 | 1.98 | 2.37 | 1.65 | 1.43 | 0.85 | -2.3 | -0.051 | -0.016 | -0.001 | 0.007 | 0.019 | 0.054 | 0.061 | 0.083 | 0.075 | 0.054 | 0.043 | 0.032 | 0.054 | 0.065 |
| Weighted Average Shares Outstanding | 13.72 | 13.72 | 13.72 | 13.45 | 13.21 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Diluted Weighted Average Shares Outstanding | 13.72 | 13.72 | 13.72 | 13.45 | 13.21 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |