| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-28 | 2026-01-28 | 2025-03-06 | 2024-03-11 | 2023-03-16 | 2022-02-22 | 2021-03-05 | 2020-02-20 | 2019-02-21 | 2018-02-15 | 2017-02-16 | 2016-02-18 | 2015-02-26 | 2014-02-20 | 2013-02-21 | 2012-02-24 | 2011-03-01 | 2010-03-01 | 2009-03-06 | 2008-02-29 | 2007-03-02 | 2006-03-03 | 2005-03-14 | 2004-03-10 | 2003-03-18 | 2002-03-20 | 2001-03-19 | 2000-03-30 | 1999-03-26 | 1998-03-27 | 1997-03-27 | 1996-03-22 | 1995-03-28 |
| Revenue | 155 | 154.2 | 155.5 | 136.2 | 115.5 | 108.9 | 100.4 | 82.97 | 69.65 | 60.99 | 59.63 | 61.87 | 61.61 | 66.06 | 74.56 | 77.29 | 76.78 | 82.52 | 87.12 | 80.79 | 44.8 | 72.45 | 67.72 | 66.62 | 66.8 | 62.7 | 58.02 | 57.9 | 54.54 | 28.32 | 27.47 | 29.68 | 24.2 |
| Cost of Revenue | 53.44 | 53.44 | 51.16 | 33.29 | 16.77 | 10.22 | 13.51 | 11.13 | 5.21 | 4.72 | 4.91 | 5.45 | 5.6 | 7.81 | 9.32 | 13.27 | 20.44 | 25.14 | 31.96 | 34.44 | 31.45 | 27.71 | 24.01 | 24.64 | 27.25 | 28.96 | 30.82 | 25.33 | 23.46 | 24.11 | 24.15 | 25.21 | 21.54 |
| Gross Profit | 101.5 | 100.8 | 104.3 | 102.9 | 98.7 | 98.73 | 86.93 | 71.84 | 64.44 | 56.27 | 54.72 | 56.42 | 56.01 | 58.25 | 65.24 | 64.02 | 56.34 | 57.38 | 55.16 | 46.35 | 13.36 | 44.74 | 43.72 | 41.98 | 39.54 | 33.74 | 27.2 | 32.57 | 31.09 | 4.21 | 3.32 | 4.47 | 2.66 |
| Operating Expenses | 72.89 | 72.11 | 72.44 | 72.47 | 66.35 | 61.04 | 63.72 | 48.43 | 38.18 | 35.68 | 33.61 | 34.62 | 33.23 | 33.47 | 34.11 | 31.94 | 31.49 | 119.4 | 42.78 | 33.28 | -1.4 | 28.96 | 26 | 22.11 | 20.85 | 18.67 | 16.91 | 17.73 | 16.48 | -9.06 | -9.08 | -5.89 | -7.17 |
| 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 |
| Selling, General and Administrative | 49.05 | 53.25 | 44.93 | 44.2 | 41.83 | 37.6 | 33.06 | 27.9 | 23.9 | 22.45 | 21.6 | 20.58 | 21.27 | 19.8 | 20.39 | 19.81 | 18.35 | 17.96 | 19.93 | 18.51 | 17.98 | 16.14 | 14.65 | 13.01 | 12.07 | 10.71 | 9.54 | 8.76 | 8.38 | 7.67 | 7.6 | 7 | 6.62 |
| Other Operating Expenses | 23.84 | 18.86 | 27.51 | 28.27 | 24.52 | 23.44 | 30.66 | 20.54 | 14.28 | 13.23 | 12.01 | 14.03 | 11.96 | 13.68 | 13.72 | 12.13 | 13.14 | 101.4 | 22.85 | 14.78 | -19.39 | 12.83 | 11.35 | 9.1 | 8.78 | 7.96 | 7.37 | 8.97 | 8.1 | -16.73 | -16.68 | -12.89 | -13.79 |
| Operating Income | 28.64 | 28.64 | 31.87 | 30.48 | 32.35 | 37.69 | 23.21 | 23.41 | 26.26 | 20.59 | 21.11 | 21.81 | 22.78 | 24.78 | 31.13 | 32.08 | 24.86 | -61.99 | 12.38 | 13.07 | 14.76 | 15.78 | 17.71 | 19.87 | 18.69 | 15.07 | 10.29 | 14.84 | 14.6 | 13.27 | 12.41 | 10.36 | 9.83 |
| Net Non-Operating Interest | 91.85 | 91.85 | 79.11 | 80.4 | 83.13 | 77.94 | 67.56 | 54.47 | 45.68 | 41.93 | 40.34 | 39.63 | 40.58 | 42.85 | 47.3 | 47.44 | 42.62 | 43.52 | 42.33 | 36.31 | 33.69 | 35.42 | 35.32 | 31.69 | 30.97 | 26.3 | 21.5 | 23.84 | 22.77 | 24.96 | 24.47 | 20.7 | 21.5 |
| Interest Income | 139.2 | 139.2 | 128.1 | 113.5 | 92.65 | 84.5 | 77.16 | 64.75 | 50.31 | 45.84 | 44.03 | 44.23 | 45.7 | 48.62 | 56.33 | 60.99 | 61.86 | 67.98 | 73.38 | 70.22 | 64.46 | 61.11 | 57.92 | 55.22 | 57.28 | 54.66 | 51.64 | 48.41 | 45.46 | 48.27 | 47.92 | 45.18 | 42.31 |
| Interest Expense | 47.36 | 47.36 | 48.96 | 33.1 | 9.52 | 6.56 | 9.6 | 10.28 | 4.62 | 3.92 | 3.69 | 4.6 | 5.12 | 5.76 | 9.03 | 13.56 | 19.25 | 24.46 | 31.05 | 33.91 | 30.77 | 25.69 | 22.61 | 23.54 | 26.32 | 28.36 | 30.14 | 24.57 | 22.69 | 23.31 | 23.45 | 24.48 | 20.8 |
| Equity & Other Income/(Expense) | -91.85 | -91.85 | -79.11 | -80.4 | -83.13 | -77.94 | -67.56 | -54.47 | -45.68 | -41.93 | -40.34 | -39.63 | -40.58 | -42.85 | -47.3 | -47.44 | -42.62 | -43.52 | -42.33 | -36.31 | -33.69 | -35.42 | -35.32 | -31.69 | -30.97 | -26.3 | -21.5 | -23.84 | -22.77 | -24.96 | -24.47 | -20.7 | -21.5 |
| Income Before Tax | 28.64 | 28.64 | 31.87 | 30.48 | 32.35 | 37.69 | 23.21 | 23.41 | 26.26 | 20.59 | 21.11 | 21.81 | 22.78 | 24.78 | 31.13 | 32.08 | 24.86 | -61.99 | 12.38 | 13.07 | 14.76 | 15.78 | 17.71 | 19.87 | 18.69 | 15.07 | 10.29 | 14.84 | 14.6 | 13.27 | 12.41 | 10.36 | 9.83 |
| Income Tax Expense | 5.22 | 5.22 | 5.91 | 6.33 | 5.73 | 7.13 | 3.99 | 3.9 | 4.25 | 7.16 | 5.35 | 5.34 | 5.69 | 6.18 | 8.43 | 8.71 | 5.8 | -22.66 | 2.32 | 2.64 | 2.77 | 2.79 | 2.85 | 3.61 | 3.73 | 3.02 | 1.82 | 3.35 | 3.53 | 3.17 | 3.15 | 2.49 | 2.34 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 23.43 | 23.43 | 25.96 | 24.15 | 26.62 | 30.55 | 19.22 | 19.5 | 22.01 | 13.43 | 15.76 | 16.47 | 17.09 | 18.59 | 22.7 | 23.37 | 19.05 | -39.34 | 10.06 | 10.42 | 11.99 | 12.98 | 14.86 | 16.26 | 14.96 | 12.05 | 8.48 | 11.48 | 11.08 | 10.11 | 9.26 | 7.87 | 7.49 |
| Depreciation and Amortization | 1.68 | 0 | 2.18 | 2.15 | 2.39 | 2.13 | 1.98 | 1.75 | 1.75 | 1.64 | 1.59 | 1.89 | 1.98 | 2.07 | 2.01 | 2.26 | 2.53 | 3.14 | 3.44 | 3.29 | 2.74 | 2.48 | 1.67 | 1.31 | 1.05 | 1.32 | -1.41 | -0.866 | 0.351 | 0.723 | 0.764 | 0.735 | 0.627 |
| EBITDA | 30.32 | 28.64 | 34.05 | 32.63 | 34.74 | 39.82 | 25.19 | 25.16 | 28.02 | 22.23 | 22.7 | 23.7 | 24.75 | 26.85 | 33.14 | 34.34 | 27.38 | -58.85 | 15.81 | 16.36 | 17.49 | 18.25 | 19.39 | 21.18 | 19.74 | 16.4 | 8.89 | 13.97 | 14.96 | 14 | 13.17 | 11.09 | 10.46 |
| Earnings Per Share (EPS) | 1.48 | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.3 | 1.46 | 1.8 | 1.1 | 1.3 | 1.35 | 1.38 | 1.51 | 1.86 | 1.92 | 1.45 | -4.4 | 1.12 | 1.19 | 1.41 | 1.52 | 1.75 | 1.93 | 1.78 | 1.4 | 0.99 | 1.36 | 1.3 | 1.19 | 1.09 | 0.93 | 0.88 |
| Diluted Earnings Per Share | 1.48 | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.29 | 1.46 | 1.8 | 1.1 | 1.3 | 1.35 | 1.38 | 1.5 | 1.85 | 1.92 | 1.45 | -4.4 | 1.12 | 1.19 | 1.41 | 1.51 | 1.74 | 1.92 | 1.77 | 1.4 | 0.99 | 1.35 | 1.29 | 1.19 | 1.09 | 0.93 | 0.88 |
| Weighted Average Shares Outstanding | 17.67 | 15.95 | 15.26 | 15.24 | 15.46 | 15.77 | 14.74 | 13.3 | 12.23 | 12.12 | 12.03 | 12.15 | 12.39 | 12.35 | 12.24 | 12.16 | 12.13 | 9.27 | 8.96 | 8.76 | 8.53 | 8.54 | 8.51 | 8.42 | 8.42 | 8.61 | 8.52 | 8.44 | 8.53 | 8.46 | 8.46 | 8.47 | 8.47 |
| Diluted Weighted Average Shares Outstanding | 17.67 | 15.95 | 15.26 | 15.24 | 15.46 | 15.77 | 14.75 | 13.32 | 12.26 | 12.14 | 12.06 | 12.17 | 12.41 | 12.38 | 12.26 | 12.17 | 12.13 | 9.27 | 8.98 | 8.76 | 8.53 | 8.6 | 8.55 | 8.46 | 8.45 | 8.61 | 8.52 | 8.48 | 8.57 | 8.5 | 8.46 | 8.47 | 8.47 |