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 |
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Report Filing | 2025-05-14 | 2025-03-31 | 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 | 1999-09-17 |
Revenue | 59.57 | 58.13 | 51.24 | 41.87 | 39.01 | 38.23 | 38.68 | 34.58 | 32.8 | 31.12 | 23.68 | 23.34 | 23.05 | 23.34 | 24.32 | 25.74 | 26.34 | 29.26 | 30.61 | 29.68 | 26.66 | 24.77 | 23.58 | 20.65 | 20.67 | 18.58 | 16.13 | 8.1 |
Cost of Revenue | 16.72 | 16.13 | 10.16 | 2.54 | 0.803 | 3.36 | 3.38 | 2.78 | 2.31 | 2.41 | 1.05 | 1.33 | 2.38 | 3.99 | 5.58 | 7.54 | 12.68 | 12.31 | 14.26 | 13.55 | 10.91 | 9.63 | 9.44 | 9.11 | 9.91 | 9.31 | 7.71 | 4.4 |
Gross Profit | 42.87 | 42 | 41.08 | 39.32 | 37.86 | 34.87 | 35.3 | 31.8 | 30.5 | 28.71 | 22.83 | 22.19 | 20.67 | 19.35 | 18.74 | 18.2 | 13.66 | 16.94 | 16.35 | 16.13 | 15.75 | 15.15 | 14.14 | 11.54 | 10.79 | 9.32 | 8.42 | 3.7 |
Operating Expenses | 28.25 | 27.83 | 26.03 | 25.09 | 24.2 | 23.05 | 22.98 | 21.14 | 19.94 | 19.31 | 15.66 | 14.27 | 13.33 | 13.85 | 13.21 | 12.76 | 13.47 | 11.85 | 11.35 | 10.55 | 10.15 | 9.92 | 8.74 | 6.53 | 5.98 | 5.68 | 5.57 | 2.1 |
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 |
Selling, General and Administrative | 16.14 | 15.89 | 15.33 | 15.05 | 14.89 | 14.15 | 13.66 | 12.08 | 11.55 | 10.81 | 8.24 | 7.95 | 7.41 | 8.16 | 7.72 | 8.04 | 9.06 | 7.88 | 6.76 | 6.3 | 6.03 | 5.66 | 4.71 | 3.55 | 3.2 | 3.03 | 2.7 | 1 |
Other Operating Expenses | 12.11 | 11.93 | 10.7 | 10.04 | 9.31 | 8.9 | 9.32 | 9.06 | 8.39 | 8.5 | 7.42 | 6.32 | 5.93 | 5.69 | 5.49 | 4.72 | 4.42 | 3.96 | 4.59 | 4.25 | 4.12 | 4.25 | 4.03 | 2.98 | 2.78 | 2.64 | 2.88 | 1.1 |
Operating Income | 14.62 | 14.17 | 15.05 | 14.23 | 13.66 | 11.82 | 12.31 | 10.66 | 10.55 | 9.4 | 7.17 | 7.92 | 7.34 | 5.49 | 5.53 | 5.44 | 0.192 | 5.1 | 5 | 5.58 | 5.6 | 5.23 | 5.4 | 5.01 | 4.81 | 3.64 | 2.85 | 1.6 |
Net Non-Operating Interest | 36.67 | 35.7 | 34.53 | 32.32 | 28.32 | 28.02 | 29.99 | 27.18 | 24.95 | 23.26 | 17.6 | 17.14 | 16.66 | 16.24 | 16.43 | 16.27 | 14.5 | 14.94 | 13.39 | 13.47 | 13.32 | 12.99 | 12.59 | 10.11 | 9.12 | 8.1 | 7.53 | 3.4 |
Interest Income | 51.88 | 50.38 | 43.55 | 33.92 | 29.44 | 29.58 | 31.95 | 28.79 | 26.34 | 25.03 | 18.61 | 18.29 | 18.31 | 18.71 | 20.19 | 21.77 | 22.89 | 25.69 | 27.09 | 26.21 | 23.66 | 22.11 | 21.3 | 18.91 | 18.96 | 17.36 | 15.1 | 7.8 |
Interest Expense | 15.21 | 14.68 | 9.02 | 1.59 | 1.13 | 1.56 | 1.96 | 1.61 | 1.39 | 1.76 | 1 | 1.14 | 1.65 | 2.46 | 3.76 | 5.5 | 8.39 | 10.74 | 13.7 | 12.74 | 10.34 | 9.12 | 8.71 | 8.8 | 9.84 | 9.27 | 7.57 | 4.4 |
Equity & Other Income/(Expense) | -36.67 | -35.7 | -34.53 | -32.32 | -28.3 | -28.01 | -29.98 | -27.18 | -24.95 | -23.26 | -17.6 | -17.14 | -16.66 | -16.24 | -16.43 | -16.27 | -14.5 | -14.94 | -13.39 | -13.47 | -13.32 | -12.99 | -12.59 | -10.11 | -9.12 | -8.1 | -7.53 | -3.4 |
Income Before Tax | 14.62 | 14.17 | 15.05 | 14.23 | 13.68 | 11.84 | 12.32 | 10.66 | 10.55 | 9.4 | 7.17 | 7.92 | 7.34 | 5.49 | 5.53 | 5.44 | 0.192 | 5.1 | 5 | 5.58 | 5.6 | 5.23 | 5.4 | 5.01 | 4.81 | 3.64 | 2.85 | 1.6 |
Income Tax Expense | 2.38 | 2.22 | 2.25 | 2.32 | 2.24 | 1.69 | 1.99 | 1.39 | 3.1 | 2.52 | 1.96 | 2.31 | 2.25 | 1.56 | 1.54 | 1.56 | -0.586 | 1.53 | 1.59 | 1.87 | 1.91 | 1.8 | 1.87 | 1.76 | 1.71 | 1.18 | 1.08 | 0.6 |
Income Attributable to Non-Controlling Interest | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | 12.22 | 11.94 | 12.79 | 11.9 | 11.42 | 10.13 | 10.32 | 9.25 | 7.44 | 6.86 | 5.2 | 5.59 | 5.07 | 3.92 | 3.97 | 3.87 | 0.766 | 3.57 | 3.41 | 3.71 | 3.69 | 3.43 | 3.53 | 3.25 | 3.1 | 2.46 | 1.77 | 1 |
Depreciation and Amortization | 1.11 | 1.1 | 1.03 | 1.07 | 1.14 | 1.2 | 1.07 | 1.22 | 1.23 | 1.19 | 0.756 | 0.698 | 0.707 | 0.758 | 0.916 | 0.899 | 0.975 | 0.885 | 0.771 | 0.781 | 0.958 | 1.04 | 1.1 | 0.699 | 0.494 | 0.481 | 0.569 | 0.2 |
EBITDA | 15.73 | 15.27 | 16.08 | 15.31 | 14.81 | 13.02 | 13.38 | 11.88 | 11.78 | 10.59 | 7.93 | 8.62 | 8.05 | 6.25 | 6.44 | 6.34 | 1.17 | 5.98 | 5.77 | 6.36 | 6.56 | 6.27 | 6.5 | 5.71 | 5.31 | 4.12 | 3.42 | 1.8 |
Earnings Per Share (EPS) | 3.66 | 3.57 | 3.82 | 3.55 | 3.41 | 3.03 | 3.1 | 2.78 | 2.24 | 2.05 | 1.87 | 2.03 | 1.82 | 1.41 | 1.43 | 1.39 | 0.28 | 1.27 | 1.21 | 1.31 | 1.31 | 1.13 | 1.18 | 1.19 | 1.15 | 0.91 | 0.65 | 0.71 |
Diluted Earnings Per Share | 3.66 | 3.57 | 3.82 | 3.55 | 3.41 | 3.02 | 3.09 | 2.77 | 2.23 | 2.05 | 1.87 | 2.03 | 1.82 | 1.41 | 1.43 | 1.39 | 0.28 | 1.27 | 1.2 | 1.3 | 1.29 | 1.12 | 1.17 | 1.18 | 1.14 | 0.91 | 0.65 | 0.7 |
Weighted Average Shares Outstanding | 3.35 | 3.35 | 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 | 2.8 | 2.82 | 2.83 | 2.82 | 3.04 | 2.99 | 2.73 | 2.71 | 2.7 | 1.42 | 1.42 |
Diluted Weighted Average Shares Outstanding | 3.35 | 3.35 | 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 | 2.7 | 1.42 | 1.42 |