| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-05 | 2025-09-11 | 2024-09-13 | 2023-09-12 | 2022-09-02 | 2021-09-13 | 2020-09-14 | 2019-09-16 | 2018-09-19 | 2017-09-15 | 2016-09-23 | 2015-09-24 | 2014-09-26 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Revenue | 15,679 | 10,979 | 9,699 | 9,287 | 8,159 | 7,613 | 5,461 | 4,783 | 7,606 | 6,990 | 6,784 | 6,070 | 5,979 | 7,248 | 7,782 | 6,989 |
| Cost of Revenue | 15,390 | 10,768 | 9,526 | 8,992 | 7,897 | 7,403 | 5,394 | 4,751 | 7,577 | 6,958 | 6,750 | 6,046 | 5,952 | 7,217 | 7,756 | 6,959 |
| Gross Profit | 289 | 210.9 | 173.3 | 294.7 | 261.8 | 210.2 | 66.97 | 31.96 | 29.44 | 31.33 | 34.52 | 24.5 | 27.44 | 30.35 | 26.44 | 29.78 |
| Operating Expenses | 220 | 162.1 | 101.2 | 97.81 | 103.9 | 58.81 | 36.76 | 32.5 | 33.4 | 23.34 | 22.23 | 17.13 | 15.57 | 14.12 | 15.56 | 13.46 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 206.4 | 139.2 | 89.8 | 85.28 | 76.62 | 48.02 | 36.76 | 32.5 | 33.4 | 23.34 | 22.23 | 17.13 | 15.57 | 14.12 | 15.56 | 13.46 |
| Other Operating Expenses | 13.57 | 22.92 | 11.4 | 12.53 | 27.3 | 10.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 68.97 | 48.8 | 72.06 | 196.9 | 157.8 | 151.4 | 30.22 | -0.544 | -3.96 | 7.99 | 12.29 | 7.37 | 11.87 | 16.23 | 10.88 | 16.33 |
| Net Non-Operating Interest | 26.43 | -20.25 | -12.36 | -9.3 | -0.192 | -1.39 | 2.38 | 2.12 | 2.21 | 2.44 | 2.48 | 1.76 | 1.67 | 4.31 | 7.98 | 5.6 |
| Interest Income | 23.43 | 25.95 | 27.17 | 22.23 | 21.8 | 18.47 | 21.24 | 19.27 | 16.11 | 12.55 | 8.79 | 6.07 | 5.59 | 7.79 | 12.22 | 8.93 |
| Interest Expense | -3 | 46.2 | 39.53 | 31.53 | 21.99 | 19.86 | 18.86 | 17.15 | 13.89 | 10.12 | 6.32 | 4.31 | 3.93 | 3.48 | 4.25 | 3.32 |
| Equity & Other Income/(Expense) | -76.85 | -7.28 | 23.08 | 15.61 | 8.76 | 42.8 | 5.28 | 1.7 | -1.67 | 0.358 | 0.8 | 0.019 | -0.006 | 0.03 | 0.062 | -0.187 |
| Income Before Tax | 18.55 | 21.27 | 82.78 | 203.2 | 166.4 | 192.8 | 37.88 | 3.28 | -3.41 | 10.79 | 15.56 | 9.15 | 13.53 | 20.57 | 18.92 | 21.74 |
| Income Tax Expense | -1.28 | 5.43 | 13.74 | 46.4 | 33.34 | 31.88 | 6.39 | 1.01 | 0.008 | 3.72 | 6.29 | 2.1 | 5.27 | 8.05 | 8.34 | 9.08 |
| Income Attributable to Non-Controlling Interest | 7.35 | -1.48 | 0.487 | 0.409 | 0.543 | 1.29 | 0.982 | 0.037 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.47 | 17.32 | 68.55 | 156.4 | 132.5 | 159.6 | 30.51 | 2.23 | -3.4 | 7.09 | 9.27 | 7.05 | 8.26 | 12.51 | 10.57 | 12.66 |
| Depreciation and Amortization | -1.65 | 22.92 | 11.4 | 12.53 | 27.3 | 10.79 | 2.9 | 2.81 | 2.63 | 1.52 | 1.22 | 0.895 | 0.934 | 0.826 | 0.727 | 0.681 |
| EBITDA | 67.32 | 71.72 | 83.45 | 209.4 | 185.1 | 162.2 | 33.12 | 2.26 | -1.33 | 9.51 | 13.5 | 8.26 | 12.8 | 17.05 | 11.6 | 17.01 |
| Earnings Per Share (EPS) | 0.432 | 0.73 | 2.97 | 6.68 | 5.81 | 9.57 | 2.17 | 0.16 | -0.24 | 0.51 | 0.67 | 0.51 | 0.55 | 0.85 | 0.71 | 0.86 |
| Diluted Earnings Per Share | 0.422 | 0.71 | 2.84 | 6.34 | 5.45 | 8.9 | 2.15 | 0.16 | -0.24 | 0.5 | 0.65 | 0.5 | 0.55 | 0.85 | 0.71 | 0.86 |
| Weighted Average Shares Outstanding | 24.75 | 23.63 | 23.09 | 23.4 | 22.81 | 16.69 | 14.06 | 14.06 | 14.06 | 14.06 | 13.96 | 13.93 | 15.06 | 14.81 | 14.81 | 14.81 |
| Diluted Weighted Average Shares Outstanding | 25.49 | 24.44 | 24.12 | 24.65 | 24.33 | 17.94 | 14.16 | 14.17 | 14.06 | 14.24 | 14.24 | 14.13 | 15.18 | 14.81 | 14.81 | 14.81 |
