| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-26 | 2024-03-27 | 2023-03-22 | 2022-03-23 | 2021-05-27 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-04-30 | 1998-03-31 | 1997-05-02 | 1996-04-30 | 1995-05-01 | 1994-05-02 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 | 1986-01-31 | |
| Revenue | 2,325 | 2,325 | 2,385 | 2,422 | 1,787 | 2,197 | 2,189 | 2,907 | 2,868 | 3,022 | 2,860 | 2,625 | 2,605 | 2,292 | 1,790 | 1,574 | 1,552 | 1,502 | 1,460 | 1,284 | 1,113 | 837 | 828 | 747 | 680 | 574 | 550 | 536 | 461 | 435 | 463 | 573 | 540 | 472 | 476 | 492 | 463 | 406 | 515 | 538 | |
| Cost of Revenue | 1,228 | 1,226 | 1,249 | 1,241 | 982 | 1,134 | 1,141 | 1,491 | 1,451 | 1,579 | 1,459 | 1,326 | 1,306 | 1,138 | 888 | 778 | 772 | 751 | 730 | 631 | 562 | 449 | 438 | 397 | 344 | 306 | 296 | 304 | 266 | 254 | 281 | 371 | 327 | 292 | 297 | 298 | 286 | 249 | 315 | 340 | |
| Gross Profit | 1,097 | 1,099 | 1,136 | 1,181 | 804 | 1,063 | 1,047 | 1,416 | 1,418 | 1,443 | 1,400 | 1,299 | 1,298 | 1,154 | 902 | 796 | 780 | 751 | 731 | 652 | 551 | 389 | 390 | 350 | 336 | 268 | 254 | 232 | 195 | 180 | 182 | 202 | 213 | 180 | 180 | 194 | 176 | 156 | 199 | 198 | |
| Operating Expenses | 1,083 | 1,112 | 1,085 | 1,077 | 762 | 1,003 | 965 | 1,512 | 1,276 | 1,292 | 1,233 | 1,136 | 1,130 | 1,010 | 816 | 732 | 517 | 706 | 610 | 540 | 463 | 334 | 323 | 286 | 276 | 220 | 218 | 196 | 167 | 162 | 176 | 242 | 192 | 175 | 172 | 169 | 157 | 148 | 188 | 197 | |
| 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 | 0.00 | 0.00 | |
| Selling, General and Administrative | 1,080 | 1,082 | 1,042 | 1,034 | 814 | 966 | 962 | 1,321 | 1,276 | 1,284 | 1,231 | 1,134 | 1,113 | 1,008 | 807 | 722 | 713 | 696 | 609 | 537 | 462 | 333 | 321 | 281 | 259 | 209 | 208 | 187 | 160 | 155 | 166 | 232 | 182 | 166 | 163 | 161 | 149 | 140 | 178 | 186 | |
| Other Operating Expenses | 2.87 | 30.2 | 43.1 | 43.1 | -51.4 | 36.2 | 3.16 | 191 | -0.80 | 7.89 | 2.28 | 1.34 | 17.0 | 2.68 | 8.57 | 9.54 | -197 | 9.70 | 1.10 | 2.25 | 1.22 | 0.90 | 2.55 | 4.80 | 16.6 | 10.5 | 9.70 | 8.90 | 7.70 | 7.40 | 9.30 | 10.7 | 9.30 | 9.10 | 8.90 | 8.20 | 7.80 | 7.60 | 10.1 | 10.6 | |
| Operating Income | 13.9 | -13.5 | 51.0 | 104 | 42.1 | 60.5 | 81.8 | -96.2 | 142 | 151 | 167 | 163 | 168 | 144 | 86.1 | 64.2 | 263 | 45.2 | 121 | 113 | 88.1 | 55.2 | 66.7 | 63.4 | 60.2 | 47.9 | 36.0 | 36.1 | 27.6 | 18.3 | 6.70 | -40.9 | 21.2 | 4.90 | 7.60 | 25.0 | 19.5 | 8.80 | 11.0 | 1.10 | |
| Net Non-Operating Interest | -4.25 | -7.78 | -2.62 | -1.85 | -4.84 | -1.28 | -3.34 | -5.41 | -5.20 | -4.39 | -3.12 | -4.51 | -4.94 | -5.03 | -1.11 | -8.22 | -9.41 | 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 | |
| Interest Income | 0.70 | 0.00 | 0.30 | 0.60 | 0.25 | 2.06 | 0.77 | 0.01 | 0.05 | 0.01 | 0.11 | 0.07 | 0.10 | 0.06 | 0.01 | 0.01 | 0.32 | 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 | |
| Interest Expense | 4.95 | 7.78 | 2.92 | 2.45 | 5.09 | 3.34 | 4.12 | 5.42 | 5.25 | 4.40 | 3.23 | 4.58 | 5.03 | 5.09 | 1.12 | 8.23 | 9.73 | 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 | |
| Equity & Other Income/(Expense) | -0.37 | -0.54 | 41.7 | 50.4 | -149 | 23.2 | -0.22 | 0.00 | 14.7 | 7.32 | -7.16 | -0.07 | -0.10 | -0.06 | -0.01 | -5.53 | 0.00 | -12.4 | -9.93 | -10.4 | -11.0 | -9.87 | -7.87 | -7.56 | -7.20 | -5.99 | -4.90 | -17.0 | -10.9 | -12.1 | -24.4 | 0.20 | -7.50 | -4.30 | -6.20 | -5.20 | -3.80 | -1.50 | 4.20 | -30.9 | |
| Income Before Tax | 9.31 | -21.8 | 90.1 | 153 | -112 | 82.4 | 78.3 | -102 | 151 | 154 | 157 | 159 | 163 | 139 | 85.0 | 50.5 | 254 | 32.7 | 111 | 102 | 77.1 | 45.3 | 58.8 | 55.9 | 53.0 | 41.9 | 31.1 | 19.1 | 16.7 | 6.20 | -17.7 | -40.7 | 13.7 | 0.60 | 1.40 | 19.8 | 15.7 | 7.30 | 15.2 | -29.8 | |
| Income Tax Expense | 28.8 | 1.85 | 17.8 | 38.0 | -55.6 | 20.7 | 27.0 | 9.77 | 53.6 | 57.0 | 57.6 | 65.9 | 51.9 | 55.8 | 30.4 | 21.4 | 95.7 | 24.2 | 42.9 | 39.8 | 28.6 | 15.7 | 22.4 | 17.5 | 20.2 | 16.0 | -23.8 | 27.5 | -0.40 | 8.20 | 0.80 | 13.3 | 4.00 | 0.10 | 0.10 | 0.90 | 0.50 | 3.40 | 9.60 | 6.00 | |
| Income Attributable to Non-Controlling Interest | -0.62 | -6.80 | 0.33 | 0.10 | 0.00 | 0.37 | 103 | 0.41 | 0.43 | 0.81 | 1.65 | 0.33 | 0.46 | 1.02 | 1.34 | 0.27 | 5.46 | 1.60 | 0.60 | -0.06 | 0.21 | 0.89 | 0.16 | 1.25 | 3.23 | 0.00 | 1.70 | -17.0 | 0.00 | -12.1 | 62.7 | 0.20 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | -9.60 | -1.90 | |
| Net Income | -18.9 | -16.8 | 71.9 | 115 | -56.0 | 61.4 | -51.9 | -112 | 97.4 | 96.3 | 97.7 | 92.7 | 111 | 82.0 | 53.2 | 28.8 | 153 | 6.88 | 67.6 | 62.7 | 48.2 | 28.7 | 36.3 | 37.1 | 29.6 | 25.9 | 53.2 | 8.60 | 17.1 | 10.1 | -81.2 | -54.2 | 9.10 | 0.50 | 1.30 | 18.9 | 15.2 | 8.00 | 15.2 | -33.9 | |
| Depreciation and Amortization | 52.6 | 49.4 | 42.8 | 43.0 | 46.5 | 49.6 | 52.2 | 51.6 | 75.8 | 79.0 | 74.3 | 67.1 | 63.7 | 53.7 | 47.7 | 47.0 | 46.8 | 45.1 | 40.3 | 34.6 | 31.3 | 21.8 | 19.3 | 16.2 | 13.2 | 10.5 | 9.70 | 8.90 | 7.70 | 7.40 | 9.30 | 10.7 | 9.30 | 9.10 | 8.90 | 8.20 | 7.80 | 7.60 | 10.1 | 10.6 | |
| EBITDA | 66.5 | 36.0 | 93.8 | 147 | 88.6 | 110 | 134 | -44.6 | 218 | 230 | 242 | 231 | 232 | 198 | 134 | 111 | 310 | 90.3 | 161 | 147 | 119 | 77.0 | 86.0 | 79.7 | 73.4 | 58.4 | 45.7 | 45.0 | 35.3 | 25.7 | 16.0 | -30.2 | 30.5 | 14.0 | 16.5 | 33.2 | 27.3 | 16.4 | 21.1 | 11.7 | |
| Earnings Per Share (EPS) | -1.860 | -1.500 | 5.770 | 8.110 | -3.940 | 3.950 | -2.680 | -5.820 | 4.850 | 4.210 | 4.160 | 3.980 | 4.680 | 3.520 | 2.280 | 1.200 | 7.930 | 0.300 | 2.980 | 2.740 | 2.180 | 1.280 | 1.640 | 1.650 | 1.340 | 1.150 | 2.070 | 0.330 | 0.410 | 0.400 | -3.350 | -2.260 | 0.380 | 0.010 | 0.040 | 0.830 | 0.760 | 0.510 | 1.090 | -2.250 | |
| Diluted Earnings Per Share | -1.800 | -1.500 | 5.660 | 7.920 | -3.940 | 3.920 | -2.660 | -5.800 | 4.830 | 4.190 | 4.120 | 3.920 | 4.600 | 3.430 | 2.240 | 1.200 | 7.930 | 0.290 | 2.590 | 2.380 | 1.910 | 1.200 | 1.460 | 1.460 | 1.210 | 1.050 | 1.830 | 0.310 | 0.390 | 0.400 | -3.350 | -2.260 | 0.380 | 0.010 | 0.040 | 0.800 | 0.730 | 0.480 | 1.050 | -2.250 | |
| Weighted Average Shares Outstanding | 10.5 | 11.2 | 12.5 | 14.2 | 14.2 | 15.5 | 19.4 | 19.2 | 20.1 | 22.9 | 23.5 | 23.3 | 23.6 | 23.2 | 23.2 | 20.9 | 19.4 | 22.2 | 22.6 | 22.8 | 22.0 | 21.8 | 21.8 | 22.3 | 22.1 | 22.5 | 25.7 | 26.1 | 25.4 | 25.2 | 24.2 | 24.0 | 23.2 | 20.0 | 18.0 | 22.8 | 20.0 | 15.7 | 12.0 | 15.1 | |
| Diluted Weighted Average Shares Outstanding | 10.8 | 11.2 | 12.7 | 14.5 | 14.2 | 15.7 | 19.5 | 19.3 | 20.2 | 23.0 | 23.7 | 23.6 | 24.0 | 23.8 | 23.7 | 21.1 | 24.2 | 23.0 | 26.0 | 26.2 | 25.1 | 23.2 | 24.5 | 25.2 | 24.5 | 24.7 | 29.1 | 27.7 | 26.7 | 25.2 | 24.3 | 24.0 | 23.2 | 20.0 | 18.0 | 23.6 | 20.8 | 16.7 | 12.5 | 15.1 |
