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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing | 2024-03-29 | 2023-03-22 | 2022-03-14 | 2021-03-15 | 2020-03-16 | 2019-03-13 | 2018-03-12 | 2017-03-14 | 2016-03-29 | 2015-03-27 | 2014-03-27 | 2013-03-27 | 2012-03-22 | 2011-03-25 | 2010-03-30 | 2009-03-30 | 2008-03-28 | 2007-03-28 | 2006-03-30 | 2005-03-30 | 2004-03-29 | 2003-03-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
Revenue | 41.1 | 40.3 | 37.9 | 36.7 | 36.7 | 33.0 | 31.4 | 29.5 | 22.8 | 22.2 | 21.4 | 20.9 | 20.6 | 20.2 | 18.0 | 18.5 | 16.9 | 16.9 | 16.3 | 15.7 | 14.9 | 11.8 | 10.8 | 9.32 | 2.15 | 0.98 | |
Cost of Revenue | -1.14 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross Profit | 42.2 | 40.3 | 37.9 | 36.7 | 36.7 | 33.0 | 31.4 | 29.5 | 22.8 | 22.2 | 21.4 | 20.9 | 20.6 | 20.2 | 18.0 | 18.5 | 16.9 | 16.9 | 16.3 | 15.7 | 14.9 | 11.8 | 10.8 | 9.32 | 2.15 | 0.98 | |
Operating Expenses | 42.2 | 22.4 | 24.2 | 24.8 | 24.4 | 20.7 | 19.5 | 18.4 | 14.7 | 13.1 | 12.4 | 12.9 | 11.3 | 9.31 | 9.39 | 2.67 | -1.79 | -1.42 | 0.33 | 1.31 | 0.75 | -1.97 | -3.86 | -3.59 | -1.13 | 4.47 | |
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 | 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 | 15.3 | 15.0 | 14.9 | 14.1 | 13.7 | 12.1 | 11.5 | 10.8 | 8.24 | 7.95 | 7.40 | 8.16 | 8.92 | 8.67 | 9.06 | 6.86 | 6.76 | 6.30 | 6.03 | 5.66 | 4.71 | 3.55 | 3.20 | 3.03 | 0.63 | 0.00 | |
Other Operating Expenses | 26.9 | 7.40 | 9.31 | 10.7 | 10.8 | 8.63 | 7.93 | 7.54 | 6.43 | 5.19 | 5.01 | 4.76 | 2.40 | 0.64 | 0.33 | -4.19 | -8.55 | -7.73 | -5.69 | -4.35 | -3.96 | -5.52 | -7.06 | -6.62 | -1.77 | 4.47 | |
Operating Income | 0.00 | 17.8 | 13.7 | 11.8 | 12.3 | 12.3 | 11.9 | 11.2 | 8.17 | 9.05 | 8.98 | 7.95 | 9.28 | 10.9 | 8.57 | 15.8 | 18.7 | 18.3 | 15.9 | 14.3 | 14.1 | 13.8 | 14.7 | 12.9 | 3.28 | -3.49 | |
Net Non-Operating Interest | 34.5 | 32.3 | 28.3 | 28.0 | 30.0 | 27.2 | 25.0 | 23.3 | 17.6 | 17.1 | 16.7 | 16.2 | 16.4 | 16.3 | 14.5 | 14.9 | 13.4 | 13.5 | 13.3 | 13.0 | 12.6 | 10.1 | 9.12 | 8.10 | 1.95 | 6.66 | |
Interest Income | 43.5 | 33.9 | 29.4 | 29.6 | 32.0 | 28.8 | 26.3 | 25.0 | 18.6 | 18.3 | 18.3 | 18.7 | 20.2 | 21.8 | 22.9 | 25.7 | 27.1 | 26.2 | 23.7 | 22.1 | 21.3 | 18.9 | 19.0 | 17.4 | 4.66 | 13.5 | |
Interest Expense | 9.02 | 1.59 | 1.13 | 1.56 | 1.96 | 1.61 | 1.39 | 1.76 | 1.00 | 1.14 | 1.65 | 2.46 | 3.76 | 5.50 | 8.39 | 10.7 | 13.7 | 12.7 | 10.3 | 9.12 | 8.71 | 8.80 | 9.84 | 9.27 | 2.71 | 6.85 | |
Equity & Other Income/(Expense) | -19.5 | -35.9 | -28.3 | -28.0 | -30.0 | -28.8 | -26.3 | -25.0 | -18.6 | -18.3 | -18.3 | -18.7 | -20.2 | -21.8 | -22.9 | -25.7 | -27.1 | -26.2 | -23.7 | -22.1 | -21.3 | -18.9 | -19.0 | -17.4 | -4.66 | -0.08 | |
Income Before Tax | 15.1 | 14.2 | 13.7 | 11.8 | 12.3 | 10.7 | 10.6 | 9.40 | 7.18 | 7.92 | 7.34 | 5.49 | 5.53 | 5.44 | 0.19 | 5.10 | 5.00 | 5.58 | 5.60 | 5.23 | 5.40 | 5.01 | 4.81 | 3.64 | 0.57 | 3.08 | |
Income Tax Expense | 2.25 | 2.32 | 2.24 | 1.69 | 1.99 | 1.39 | 3.10 | 2.52 | 1.96 | 2.31 | 2.26 | 1.56 | 1.54 | 1.56 | -0.59 | 1.53 | 1.59 | 1.87 | 1.91 | 1.80 | 1.87 | 1.76 | 1.71 | 1.18 | 0.26 | -12.3 | |
Income Attributable to Non-Controlling Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.4 | |
Net Income | 12.8 | 11.9 | 11.4 | 10.1 | 10.3 | 9.25 | 7.44 | 6.86 | 5.20 | 5.59 | 5.07 | 3.92 | 3.97 | 3.86 | 0.77 | 3.57 | 3.41 | 3.71 | 3.69 | 3.43 | 3.53 | 3.25 | 3.10 | 2.46 | 0.32 | 2.01 | |
Depreciation and Amortization | 1.03 | 1.07 | 1.14 | 1.25 | 1.07 | 1.25 | 1.25 | 1.19 | 0.76 | 0.70 | 0.71 | 0.76 | 0.92 | 0.90 | 0.98 | 1.00 | 0.77 | 0.78 | 0.96 | 1.04 | 1.10 | 0.70 | 0.49 | 0.48 | 0.23 | 12.3 | |
EBITDA | 1.03 | 18.9 | 14.8 | 13.1 | 13.4 | 13.5 | 13.2 | 12.3 | 8.92 | 9.75 | 9.69 | 8.70 | 10.2 | 11.8 | 9.54 | 16.8 | 19.5 | 19.1 | 16.9 | 15.4 | 15.2 | 14.5 | 15.1 | 13.4 | 3.51 | 8.85 | |
Earnings Per Share (EPS) | 3.820 | 3.550 | 3.410 | 3.030 | 3.100 | 2.780 | 2.240 | 2.050 | 1.870 | 2.030 | 1.820 | 1.410 | 1.430 | 1.390 | 0.280 | 1.270 | 1.210 | 1.310 | 1.310 | 1.130 | 1.180 | 1.190 | 1.150 | 0.910 | 0.650 | 1.410 | |
Diluted Earnings Per Share | 3.820 | 3.550 | 3.410 | 3.020 | 3.090 | 2.770 | 2.230 | 2.050 | 1.870 | 2.030 | 1.820 | 1.410 | 1.430 | 1.390 | 0.280 | 1.270 | 1.200 | 1.300 | 1.290 | 1.120 | 1.170 | 1.180 | 1.140 | 0.910 | 0.650 | 1.410 | |
Weighted Average Shares Outstanding | 3.35 | 3.36 | 3.35 | 3.34 | 3.33 | 3.33 | 3.33 | 3.34 | 2.78 | 2.76 | 2.78 | 2.79 | 2.79 | 2.79 | 2.77 | 2.80 | 2.82 | 2.83 | 2.82 | 3.04 | 2.99 | 2.73 | 2.71 | 2.70 | 1.42 | 1.42 | |
Diluted Weighted Average Shares Outstanding | 3.35 | 3.36 | 3.35 | 3.35 | 3.34 | 3.34 | 3.33 | 3.34 | 2.78 | 2.76 | 2.78 | 2.79 | 2.79 | 2.79 | 2.78 | 2.82 | 2.84 | 2.85 | 2.86 | 3.07 | 3.01 | 2.75 | 2.73 | 2.70 | 1.42 | 1.42 |