| 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 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-24 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-02-28 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-10-26 | 2004-10-28 | 2003-03-28 | 2002-04-01 | 2001-10-29 | 2000-03-24 | 1999-03-31 | 1998-03-27 | 1997-03-24 | 1996-03-22 | 1995-03-24 | 1994-03-22 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | |
| Revenue | 948 | 651 | 628 | 520 | 492 | 443 | 415 | 348 | 292 | 261 | 253 | 209 | 217 | 193 | 194 | 211 | 166 | 154 | 145 | 146 | 140 | 139 | 120 | 82.9 | 72.6 | 68.2 | 53.4 | 49.0 | 45.4 | 34.8 | 33.3 | 32.1 | 30.8 | 27.2 | 23.8 | 22.8 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 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 | 0.00 | 0.00 | |
| Gross Profit | 948 | 654 | 628 | 520 | 492 | 443 | 415 | 348 | 292 | 259 | 253 | 209 | 217 | 193 | 194 | 211 | 166 | 154 | 145 | 146 | 140 | 139 | 120 | 82.9 | 72.6 | 68.2 | 53.4 | 49.0 | 45.4 | 34.8 | 33.3 | 32.1 | 30.8 | 27.2 | 23.8 | 22.8 | 0.00 | 0.00 | |
| Operating Expenses | 7.39 | 395 | 288 | 279 | 322 | 250 | 158 | 175 | 153 | 140 | 146 | 130 | 129 | 121 | 134 | 203 | 46.9 | -6.92 | 3.80 | 36.2 | 45.8 | 48.4 | 24.4 | -7.30 | -17.8 | -7.90 | -8.20 | -8.70 | -7.10 | -2.60 | 3.10 | 2.50 | -1.70 | -9.40 | -13.4 | -12.6 | -4.40 | -3.90 | |
| 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 | 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 | 7.39 | 251 | 225 | 179 | 168 | 151 | 139 | 126 | 109 | 109 | 104 | 90.5 | 85.1 | 89.2 | 89.7 | 86.1 | 65.3 | 61.0 | 58.1 | 56.1 | 54.2 | 52.3 | 40.6 | 25.8 | 22.4 | 20.7 | 16.4 | 15.2 | 13.4 | 11.2 | 10.6 | 9.60 | 8.80 | 7.70 | 6.70 | 6.50 | 0.00 | 0.00 | |
| Other Operating Expenses | 0.00 | 144 | 62.8 | 100 | 154 | 98.2 | 18.8 | 48.7 | 44.3 | 31.1 | 42.0 | 39.8 | 44.4 | 31.9 | 44.6 | 117 | -18.4 | -68.0 | -54.3 | -19.8 | -8.43 | -3.91 | -16.2 | -33.1 | -40.3 | -28.6 | -24.6 | -23.9 | -20.5 | -13.8 | -7.50 | -7.10 | -10.5 | -17.1 | -20.1 | -19.1 | -4.40 | -3.90 | |
| Operating Income | 941 | 259 | 340 | 241 | 170 | 194 | 257 | 174 | 139 | 119 | 107 | 78.8 | 87.1 | 71.8 | 59.3 | 7.91 | 119 | 161 | 141 | 110 | 94.2 | 90.7 | 95.6 | 90.2 | 90.5 | 76.1 | 61.6 | 57.7 | 52.5 | 37.4 | 30.2 | 29.6 | 32.5 | 36.6 | 37.2 | 35.4 | 4.40 | 3.90 | |
| Net Non-Operating Interest | 521 | 545 | 520 | 411 | 382 | 357 | 339 | 277 | 226 | 196 | 187 | 154 | 152 | 143 | 144 | 153 | 129 | 113 | 110 | 111 | 105 | 103 | 92.9 | 64.4 | 56.0 | 53.6 | 41.7 | 39.8 | 37.1 | 27.9 | 27.0 | 25.5 | 25.2 | 22.0 | 19.1 | 18.3 | 0.00 | 0.00 | |
| Interest Income | 948 | 894 | 605 | 447 | 449 | 465 | 408 | 315 | 253 | 221 | 209 | 171 | 176 | 181 | 200 | 230 | 219 | 231 | 209 | 177 | 157 | 156 | 147 | 120 | 117 | 100 | 79.8 | 75.5 | 69.5 | 50.0 | 43.1 | 42.0 | 45.9 | 48.6 | 47.3 | 45.8 | 0.00 | 0.00 | |
| Interest Expense | 427 | 348 | 84.8 | 36.0 | 66.4 | 109 | 69.1 | 37.6 | 26.8 | 24.8 | 21.8 | 16.6 | 23.6 | 37.9 | 56.0 | 77.1 | 90.1 | 118 | 98.5 | 66.1 | 51.6 | 52.4 | 53.8 | 56.1 | 60.5 | 46.9 | 38.1 | 35.7 | 32.4 | 22.1 | 16.1 | 16.5 | 20.7 | 26.6 | 28.2 | 27.5 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -1,230 | -545 | -605 | -411 | -382 | -357 | -408 | -317 | -257 | -225 | -212 | -174 | -178 | -181 | -200 | -230 | -219 | -231 | -209 | -177 | -157 | -156 | -147 | -120 | -117 | -100 | -79.8 | -75.5 | -69.5 | -50.0 | -43.1 | -42.2 | -45.9 | -48.6 | -47.3 | -45.8 | -4.40 | -3.90 | |
| Income Before Tax | 232 | 259 | 256 | 241 | 170 | 194 | 188 | 134 | 109 | 91.0 | 81.6 | 59.2 | 61.0 | 33.9 | 3.32 | -69.2 | 28.7 | 43.0 | 42.4 | 43.5 | 42.6 | 38.3 | 41.8 | 34.1 | 29.9 | 29.2 | 23.5 | 22.0 | 20.1 | 15.3 | 14.1 | 12.9 | 11.8 | 10.0 | 9.00 | 7.90 | 0.00 | 0.00 | |
| Income Tax Expense | 30.3 | 35.4 | 33.6 | 35.3 | 21.4 | 29.3 | 29.0 | 37.5 | 27.6 | 25.7 | 21.4 | 14.7 | 15.9 | 8.65 | -2.98 | -28.4 | 8.08 | 11.3 | 12.2 | 13.3 | 13.2 | 10.7 | 14.0 | 11.9 | 9.97 | 10.1 | 8.10 | 7.60 | 7.00 | 5.40 | 4.90 | 4.40 | 4.00 | 3.20 | 3.00 | 2.20 | -4.40 | -3.90 | |
| Income Attributable to Non-Controlling Interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 201 | 224 | 222 | 206 | 149 | 164 | 159 | 96.1 | 81.1 | 65.4 | 60.2 | 44.5 | 45.1 | 25.3 | 6.30 | -40.8 | 20.6 | 31.6 | 30.2 | 30.2 | 29.4 | 27.6 | 27.8 | 22.2 | 19.9 | 19.1 | 15.4 | 14.4 | 13.1 | 9.90 | 9.20 | 8.70 | 7.80 | 6.80 | 6.00 | 5.70 | 4.40 | 3.90 | |
| Depreciation and Amortization | 26.8 | 11.7 | 11.8 | 10.7 | 11.0 | 9.38 | 8.84 | 7.97 | 7.16 | 2.84 | 2.44 | 1.65 | 1.93 | 5.16 | 5.70 | 5.96 | 4.61 | 4.33 | 5.38 | 5.07 | 5.06 | 4.77 | 7.29 | 4.67 | 4.17 | 3.10 | 2.20 | 1.90 | 1.90 | 1.90 | 2.40 | 1.80 | 0.80 | 0.60 | 0.60 | 0.50 | 0.00 | 0.00 | |
| EBITDA | 967 | 271 | 352 | 251 | 181 | 203 | 266 | 181 | 146 | 122 | 109 | 80.4 | 89.1 | 77.0 | 65.0 | 13.9 | 123 | 165 | 146 | 115 | 99.2 | 95.4 | 103 | 94.9 | 94.6 | 79.2 | 63.8 | 59.6 | 54.4 | 39.3 | 32.6 | 31.4 | 33.3 | 37.2 | 37.8 | 35.9 | 4.40 | 3.90 | |
| Earnings Per Share (EPS) | 3.440 | 3.740 | 3.830 | 3.820 | 2.750 | 3.200 | 3.230 | 2.130 | 1.990 | 1.730 | 1.660 | 1.420 | 1.420 | 0.340 | 0.480 | -1.930 | 1.140 | 1.730 | 1.640 | 1.640 | 1.590 | 1.510 | 1.700 | 1.620 | 1.520 | 1.370 | 1.300 | 1.210 | 1.150 | 1.120 | 1.040 | 0.990 | 0.880 | 0.800 | 0.720 | 0.680 | 0.610 | 0.540 | |
| Diluted Earnings Per Share | 3.440 | 3.730 | 3.810 | 3.810 | 2.740 | 3.190 | 3.220 | 2.120 | 1.980 | 1.720 | 1.650 | 1.410 | 1.410 | 0.340 | 0.480 | -1.930 | 1.140 | 1.730 | 1.640 | 1.630 | 1.580 | 1.500 | 1.690 | 1.610 | 1.510 | 1.360 | 1.280 | 1.190 | 1.150 | 1.120 | 1.040 | 0.980 | 0.880 | 0.800 | 0.720 | 0.680 | 0.610 | 0.540 | |
| Weighted Average Shares Outstanding | 58.5 | 59.3 | 57.7 | 53.8 | 54.1 | 51.4 | 49.3 | 45.1 | 40.7 | 37.8 | 36.2 | 29.7 | 28.6 | 26.5 | 24.4 | 21.1 | 18.1 | 18.3 | 18.4 | 18.4 | 18.5 | 18.3 | 16.3 | 13.7 | 13.1 | 13.9 | 13.8 | 13.7 | 11.4 | 8.78 | 8.82 | 8.77 | 8.86 | 8.47 | 8.28 | 8.36 | 7.18 | 7.17 | |
| Diluted Weighted Average Shares Outstanding | 58.5 | 59.5 | 58.0 | 54.0 | 54.2 | 51.6 | 49.5 | 45.4 | 41.0 | 38.1 | 36.6 | 30.0 | 28.8 | 26.7 | 24.6 | 21.1 | 18.2 | 18.3 | 18.4 | 18.6 | 18.6 | 18.4 | 16.5 | 13.8 | 13.2 | 14.0 | 14.0 | 13.9 | 11.4 | 8.78 | 8.82 | 8.85 | 8.86 | 8.47 | 8.28 | 8.36 | 7.18 | 7.17 |
