| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-26 | 2026-01-26 | 2025-03-12 | 2024-03-08 | 2023-03-09 | 2022-03-10 | 2021-03-09 | 2020-03-13 | 2019-03-13 | 2018-03-14 | 2017-03-14 | 2016-03-14 | 2015-03-13 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-15 | 2010-03-15 | 2009-03-27 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | 209.3 | 209.2 | 199.4 | 178.3 | 139.8 | 123.2 | 118.4 | 116.6 | 115.8 | 84.36 | 78.84 | 67.18 | 62.5 | 51.39 | 53.88 | 44.91 | 38.15 | 33.91 | 30.66 | 28.1 | 25.26 | 22.06 |
| Cost of Revenue | 60.68 | 61.65 | 67.03 | 45.81 | 15.68 | -3.86 | 24.65 | 19.23 | 14.25 | 8.87 | 8.47 | 5.94 | 5.65 | 7.16 | 7.33 | 6.68 | 6.75 | 7.2 | 9.21 | 10.33 | 8.48 | 22.06 |
| Gross Profit | 148.6 | 147.6 | 132.4 | 132.5 | 124.1 | 127 | 93.79 | 97.4 | 101.5 | 75.49 | 70.37 | 61.24 | 56.85 | 44.23 | 46.56 | 38.23 | 31.41 | 26.7 | 21.45 | 17.78 | 16.78 | 0 |
| Operating Expenses | 90.58 | 89.56 | 87.18 | 82.34 | 81.63 | 66.59 | 62.98 | 63.6 | 63.23 | 46.18 | 46.8 | 42.02 | 41.77 | 33.2 | 32.76 | 30.48 | 24.37 | 19.72 | 17.57 | 13.07 | 10.69 | -5.33 |
| Research & Development | 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 | 57.29 | 63.5 | 53.33 | 51.08 | 50.01 | 41.02 | 39.07 | 39.99 | 38.1 | 29.35 | 28.7 | 25.52 | 25.31 | 21.1 | 20.43 | 18.8 | 15.33 | 14.45 | 12.19 | 9.36 | 0.405 | 5.59 |
| Other Operating Expenses | 33.29 | 26.06 | 33.85 | 31.26 | 31.62 | 25.57 | 23.91 | 23.61 | 25.12 | 16.83 | 18.1 | 16.5 | 16.47 | 12.11 | 12.33 | 11.68 | 9.04 | 5.27 | 5.38 | 3.7 | 10.28 | -10.92 |
| Operating Income | 58.02 | 58.02 | 45.18 | 50.15 | 42.5 | 60.44 | 30.81 | 33.79 | 38.28 | 29.32 | 23.58 | 19.22 | 15.08 | 11.03 | 13.79 | 7.76 | 7.03 | 6.99 | 3.89 | 4.71 | 6.1 | 5.33 |
| Net Non-Operating Interest | 133.3 | 133.3 | 120.3 | 120.7 | 118 | 101 | 92.21 | 86 | 92.01 | 67.85 | 62.42 | 54.54 | 51.04 | 40.22 | 41.21 | 33.22 | 27.78 | 23.56 | 18.68 | 15.52 | 14.59 | -0.826 |
| Interest Income | 193.8 | 193.8 | 184.8 | 163.7 | 125.9 | 106.9 | 104.1 | 102.2 | 102.3 | 74.4 | 67.68 | 58.41 | 54.32 | 43.72 | 46.12 | 38.44 | 33.66 | 29.9 | 27.43 | 25.42 | 22.81 | 0 |
| Interest Expense | 60.52 | 60.52 | 64.5 | 42.97 | 7.92 | 5.91 | 11.92 | 16.21 | 10.31 | 6.55 | 5.27 | 3.87 | 3.28 | 3.5 | 4.91 | 5.22 | 5.88 | 6.34 | 8.75 | 9.91 | 8.22 | 0.826 |
| Equity & Other Income/(Expense) | -133.3 | -133.3 | -120.3 | -120.7 | -118 | -101 | -92.21 | -86 | -92.01 | -67.85 | -62.42 | -54.54 | -51.04 | -40.22 | -41.21 | -33.22 | -27.78 | -23.56 | -18.68 | -15.52 | -14.59 | 0.826 |
| Income Before Tax | 58.02 | 58.02 | 45.18 | 50.15 | 42.5 | 60.44 | 30.81 | 33.79 | 38.28 | 29.32 | 23.58 | 19.22 | 15.08 | 11.03 | 13.79 | 7.76 | 7.03 | 6.99 | 3.89 | 4.71 | 6.1 | 5.33 |
| Income Tax Expense | 11.96 | 11.96 | 8.76 | 9.91 | 8.43 | 11.82 | 6.04 | 5.86 | 6.7 | 12.49 | 7.57 | 6.67 | 5.21 | 3.74 | 4.6 | 2.64 | 2.34 | 2.31 | 1.17 | 1.39 | 2.07 | 1.81 |
| 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 |
| Net Income | 46.06 | 46.06 | 36.43 | 40.24 | 34.07 | 48.62 | 24.77 | 27.93 | 31.59 | 16.82 | 16.01 | 12.55 | 9.87 | 7.29 | 9.19 | 5.12 | 4.69 | 4.68 | 2.72 | 3.32 | 4.02 | 3.52 |
| Depreciation and Amortization | 2.47 | 0 | 3.5 | 3.57 | 3.46 | 3.08 | 3.22 | 2.99 | 2.65 | 2.16 | 2.05 | 1.99 | 1.9 | 1.62 | 1.65 | 1.43 | 1.14 | 0.886 | 0.836 | 0.921 | 0.799 | 0.805 |
| EBITDA | 60.49 | 58.02 | 48.68 | 53.72 | 45.97 | 63.52 | 34.03 | 36.78 | 40.94 | 31.48 | 25.62 | 21.21 | 16.98 | 12.65 | 15.44 | 9.18 | 8.18 | 7.87 | 4.72 | 5.63 | 6.89 | 6.14 |
| Earnings Per Share (EPS) | 5.93 | 5.93 | 4.58 | 5.01 | 4.19 | 5.8 | 2.86 | 3.08 | 3.48 | 2.5 | 2.34 | 1.87 | 1.51 | 1.11 | 1.33 | 0.72 | 0.62 | 0.58 | 0.3 | 0.37 | 0.45 | 0.39 |
| Diluted Earnings Per Share | 5.87 | 5.87 | 4.57 | 4.99 | 4.16 | 5.77 | 2.85 | 3.05 | 3.4 | 2.41 | 2.25 | 1.79 | 1.42 | 1.06 | 1.28 | 0.71 | 0.62 | 0.58 | 0.3 | 0.37 | 0.45 | 0.39 |
| Weighted Average Shares Outstanding | 7.73 | 7.77 | 8 | 8.03 | 8.14 | 8.38 | 8.67 | 9.07 | 9.08 | 7.11 | 6.84 | 6.71 | 6.54 | 6.57 | 6.91 | 7.11 | 7.56 | 8.03 | 8.93 | 8.92 | 8.92 | 8.92 |
| Diluted Weighted Average Shares Outstanding | 7.8 | 7.85 | 7.97 | 8.06 | 8.19 | 8.43 | 8.7 | 9.15 | 9.29 | 7.38 | 7.11 | 7 | 6.95 | 6.88 | 7.18 | 7.21 | 7.56 | 8.05 | 8.93 | 8.92 | 8.92 | 8.92 |
