| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-08-01 | 2023-11-16 | 2022-11-17 | 2021-11-18 | 2020-11-19 | 2019-11-14 | 2018-11-15 | 2017-11-16 | 2016-11-17 | 2015-11-19 | 2014-11-20 | 2013-11-21 | 2012-11-15 | 2011-11-17 | 2010-11-18 | 2009-11-23 | 2008-11-24 | 2007-12-12 | 2006-12-08 | 2005-12-20 | 2004-09-30 | 2003-12-29 | 2002-12-20 | 2001-12-27 | 2000-12-28 | 1999-12-29 | 1998-12-22 | 1997-12-22 | 1996-12-30 | 1995-09-30 |
| Revenue | 614.3 | 590 | 490.5 | 337.7 | 380.5 | 490.2 | 435.3 | 395.2 | 406.4 | 487.6 | 455.4 | 482.7 | 579.6 | 542.9 | 381.5 | 438.6 | 637 | 559.8 | 434.4 | 325 | 233.5 | 178.1 | 225.9 | 251.7 | 229.5 | 209 | 246.9 | 235.8 | 226.4 | 201.9 |
| Cost of Revenue | 507.3 | 480.2 | 384.1 | 297.9 | 335.9 | 424.7 | 387.6 | 365.5 | 358.8 | 394 | 408.1 | 409.1 | 458.7 | 449.1 | 327.7 | 416.1 | 492.3 | 408.8 | 325.6 | 288.7 | 197.8 | 145 | 175.6 | 196.8 | 186.6 | 164.3 | 191.8 | 180.5 | 181.2 | 167.2 |
| Gross Profit | 107 | 109.8 | 106.3 | 39.73 | 44.63 | 65.5 | 47.68 | 29.71 | 47.58 | 93.66 | 47.3 | 73.63 | 120.8 | 93.78 | 53.83 | 22.48 | 144.7 | 151.1 | 108.8 | 36.32 | 35.71 | 33.09 | 50.37 | 54.92 | 42.95 | 44.64 | 55.09 | 55.26 | 45.23 | 34.74 |
| Operating Expenses | 55.21 | 52.15 | 50.91 | 48.33 | 50.8 | 47.79 | 50.9 | 46.25 | 43.38 | 46.17 | 42.25 | 41.67 | 43.95 | 44.47 | 38.3 | 83.06 | 45.72 | 42.56 | 42.95 | 36.21 | 33.66 | 27.16 | 28.32 | 29.91 | 27 | 29.08 | 22.11 | 31.09 | 23.97 | 20.29 |
| Research & Development | 4.38 | 4.13 | 3.82 | 3.4 | 3.71 | 3.59 | 3.79 | 3.85 | 3.7 | 3.6 | 3.56 | 3.5 | 3.29 | 3.26 | 2.83 | 3.12 | 3.44 | 3.12 | 2.66 | 2.62 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 50.83 | 48.03 | 47.09 | 43.47 | 40.31 | 44.2 | 47.11 | 42.39 | 39.68 | 42.57 | 38.69 | 38.16 | 40.66 | 41.22 | 35.47 | 36.21 | 42.28 | 39.44 | 40.3 | 32.96 | 26.7 | 24.41 | 24.63 | 26.2 | 23.24 | 25.2 | 18.17 | 18.31 | 19.97 | 15.47 |
| Other Operating Expenses | 0 | 0 | 0 | 1.45 | 6.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.74 | 0 | 0 | 0 | 0.628 | 4.46 | 2.75 | 3.7 | 3.71 | 3.75 | 3.88 | 3.94 | 12.78 | 4 | 4.82 |
| Operating Income | 51.83 | 57.61 | 55.42 | -8.6 | -6.17 | 17.72 | -3.22 | -16.54 | 4.2 | 47.49 | 5.05 | 31.96 | 76.89 | 49.31 | 15.53 | -60.58 | 98.94 | 108.5 | 65.88 | 0.108 | 2.04 | 5.94 | 22.04 | 25.01 | 15.96 | 15.55 | 32.99 | 24.16 | 21.26 | 14.45 |
| Net Non-Operating Interest | -7.93 | -7.54 | -2.46 | -1.17 | -1.29 | -0.9 | -0.836 | -0.679 | -0.447 | -0.318 | 0.071 | 0.042 | 0.101 | 0.092 | 0.059 | -0.509 | -1.02 | -3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.099 | 0.056 | 0.018 | 0.016 | 0.044 | 0.086 | 0.082 | 0.186 | 0.108 | 0.094 | 0.139 | 0.114 | 0.188 | 0.248 | 0.209 | 0.138 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.03 | 7.59 | 2.48 | 1.19 | 1.33 | 0.986 | 0.918 | 0.865 | 0.555 | 0.412 | 0.068 | 0.072 | 0.087 | 0.156 | 0.15 | 0.647 | 1.21 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1.94 | 1.83 | 4.66 | -0.016 | -0.044 | -3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.02 | -6.35 | -4.46 | -19.66 | -20.44 | -24.11 | -22.93 | -21.31 | -28.22 | -20.46 | -21.1 | -19.9 |
| Income Before Tax | 45.84 | 51.9 | 57.61 | -9.78 | -7.5 | 13.37 | -4.05 | -17.22 | 3.75 | 47.18 | 5.12 | 32 | 77 | 49.4 | 15.59 | -61.09 | 97.91 | 104.6 | 57.85 | -6.25 | -2.41 | -13.72 | 1.6 | 0.894 | -6.98 | -5.75 | 4.77 | 3.71 | 0.16 | -5.46 |
| Income Tax Expense | 8.33 | 9.93 | 12.53 | -1.1 | -1.02 | 3.62 | 17.7 | -7.03 | -1.27 | 16.69 | 1.37 | 10.42 | 26.81 | 18.27 | 6.72 | -8.77 | 35.14 | 38.47 | 22.31 | -2.11 | -169.5 | 49.28 | 0.677 | 0.613 | -2.17 | -6.32 | 2.32 | -32.61 | 1.94 | 1.31 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | 0 | 0.45 | 0 | 7.26 | 0 |
| Net Income | 37.51 | 41.98 | 45.09 | -8.68 | -6.48 | 9.74 | -21.75 | -10.19 | 5.02 | 30.49 | 3.75 | 21.58 | 50.18 | 31.13 | 8.88 | -52.32 | 62.78 | 66.12 | 35.54 | -4.13 | 167.1 | -63.01 | 0.922 | 0.281 | -4.17 | 0.564 | 2.01 | 36.31 | -9.04 | -6.77 |
| Depreciation and Amortization | 17.71 | 18.57 | 19.07 | 19.57 | 19.65 | 19.13 | 23.15 | 22.1 | 21.04 | 19.51 | 16.28 | 14.16 | 12.94 | 12.09 | 11.88 | 11.44 | 10.05 | 8.65 | 8.89 | 8.03 | 8.91 | 6.62 | 6.08 | 6.23 | 5.01 | 6.39 | 9.28 | 8.62 | 7.75 | 8.19 |
| EBITDA | 69.54 | 76.18 | 74.49 | 10.97 | 13.48 | 36.84 | 19.94 | 5.56 | 25.23 | 67 | 21.33 | 46.12 | 89.84 | 61.4 | 27.41 | -49.14 | 109 | 117.2 | 74.77 | 8.13 | 10.95 | 12.56 | 28.12 | 31.24 | 20.97 | 21.94 | 42.27 | 32.78 | 29.01 | 22.63 |
| Earnings Per Share (EPS) | 2.94 | 3.31 | 3.62 | -0.69 | -0.52 | 0.78 | -1.75 | -0.82 | 0.4 | 2.45 | 0.3 | 1.75 | 4.09 | 2.55 | 0.74 | -4.36 | 5.27 | 6.07 | 3.55 | -0.41 | -0.36 | -6.3 | 0.093 | 0 | -0.42 | 0.056 | 0.2 | 3.63 | -0.9 | -0.68 |
| Diluted Earnings Per Share | 2.91 | 3.26 | 3.57 | -0.69 | -0.52 | 0.78 | -1.75 | -0.82 | 0.4 | 2.45 | 0.3 | 1.74 | 4.07 | 2.54 | 0.73 | -4.36 | 5.22 | 5.89 | 3.46 | -0.41 | -0.36 | -6.06 | 0.089 | 0 | -0.4 | 0.054 | 0.19 | 3.49 | -0.87 | -0.65 |
| Weighted Average Shares Outstanding | 12.66 | 12.57 | 12.35 | 12.5 | 12.47 | 12.45 | 12.42 | 12.4 | 12.36 | 12.33 | 12.29 | 12.22 | 12.15 | 12.07 | 12.05 | 12 | 11.9 | 10.9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Diluted Weighted Average Shares Outstanding | 12.88 | 12.78 | 12.51 | 12.5 | 12.47 | 12.48 | 12.42 | 12.4 | 12.37 | 12.34 | 12.32 | 12.27 | 12.22 | 12.15 | 12.16 | 12 | 12.03 | 11.23 | 10.27 | 10 | 10 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |