| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-22 | 2021-02-23 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-03-09 | 2011-03-29 | 2010-03-12 | 2009-03-16 | 2008-03-12 | 2007-03-09 | 2006-03-07 | 2004-12-31 | |
| Revenue | 416 | 461 | 185 | 255 | 298 | 244 | 136 | 136 | 111 | 95.7 | 115 | 136 | 76.3 | 66.6 | 5.76 | 35.4 | 43.9 | 59.5 | 24.6 | 9.70 | 0.00 | |
| Cost of Revenue | 54.2 | 1.60 | 43.9 | 37.0 | 29.0 | 31.0 | 25.1 | 24.6 | 22.5 | 20.7 | 16.6 | 16.2 | 13.3 | 13.3 | 10.5 | 10.7 | 11.6 | 9.14 | 5,778,862 | 3,705,784 | 0.00 | |
| Gross Profit | 362 | 459 | 141 | 218 | 269 | 213 | 111 | 111 | 88.9 | 75.0 | 98.5 | 120 | 63.0 | 53.3 | -4.71 | 24.6 | 32.3 | 50.4 | -5,778,837 | -3,705,774 | 0.00 | |
| Operating Expenses | 124 | 71.5 | -132 | 44.0 | 41.5 | 39.0 | -4.91 | 43.2 | 12.9 | 18.4 | 42.2 | 62.6 | 24.8 | -26.5 | -29.3 | -6.41 | -7.64 | 17.9 | -16,901,654 | -5,230,552 | 2.04 | |
| 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 | |
| Selling, General and Administrative | 19.7 | 73.1 | 16.9 | 16.1 | 18.9 | 19.2 | 15.5 | 16.1 | 16.1 | 16.7 | 10.2 | 9.35 | 8.11 | 27.0 | 21.5 | 21.8 | 6.90 | 5.44 | 5.41 | 6.24 | 0.41 | |
| Other Operating Expenses | 105 | -1.60 | -149 | 27.9 | 22.6 | 19.8 | -20.4 | 27.1 | -3.23 | 1.71 | 32.0 | 53.2 | 16.7 | -53.5 | -50.8 | -28.2 | -14.5 | 12.5 | -16,901,660 | -5,230,559 | 1.63 | |
| Operating Income | 237 | 388 | 273 | 174 | 227 | 174 | 116 | 67.8 | 76.0 | 56.6 | 56.3 | 57.0 | 38.2 | 79.9 | 24.6 | 31.0 | 40.0 | 32.5 | 11,122,817 | 1,524,778 | -2.04 | |
| Net Non-Operating Interest | 390 | 367 | 253 | 199 | 204 | 193 | 151 | 134 | 127 | 109 | 98.6 | 93.3 | 67.8 | 57.1 | 45.8 | 52.8 | 54.2 | 44.4 | 20.5 | 7.99 | 0.21 | |
| Interest Income | 467 | 434 | 307 | 253 | 263 | 248 | 191 | 172 | 159 | 140 | 127 | 124 | 87.6 | 70.3 | 54.4 | 62.2 | 67.3 | 48.8 | 26.3 | 9.79 | 0.21 | |
| Interest Expense | 77.2 | 67.6 | 54.7 | 54.4 | 59.6 | 54.6 | 39.4 | 37.9 | 32.0 | 30.8 | 28.0 | 30.3 | 19.8 | 13.3 | 8.57 | 9.39 | 13.1 | 4.40 | 5.77 | 1.80 | 0.00 | |
| Equity & Other Income/(Expense) | -364 | -417 | -423 | -199 | -204 | -193 | -191 | -123 | -134 | -123 | -83.7 | -50.9 | -59.2 | -90.0 | -65.5 | -70.3 | -73.1 | -34.4 | -11,122,826 | -1,524,784 | -0.21 | |
| Income Before Tax | 263 | 337 | 102 | 174 | 227 | 174 | 76.5 | 79.0 | 68.7 | 42.9 | 71.2 | 99.4 | 46.8 | 46.9 | 4.98 | 13.6 | 21.0 | 42.4 | 11.4 | 2.36 | -2.04 | |
| Income Tax Expense | 0.00 | 0.00 | -54.7 | -58.9 | -59.6 | -54.6 | 0.04 | 49.1 | 24.7 | 17.1 | 42.9 | 72.8 | 28.4 | -19.7 | -11.2 | 21.5 | -5.86 | 0.00 | 0.64 | 0.26 | 0.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 58.9 | 59.6 | 54.6 | -0.04 | -49.1 | -24.7 | -17.1 | -42.9 | -72.8 | -28.4 | 19.7 | 11.0 | -21.5 | 5.86 | 0.00 | -0.64 | 0.00 | 0.00 | |
| Net Income | 263 | 337 | 157 | 174 | 227 | 174 | 76.5 | 79.0 | 68.7 | 42.9 | 71.2 | 99.4 | 46.8 | 46.9 | 5.11 | 13.6 | 21.0 | 42.4 | 11.4 | 2.10 | -2.04 | |
| Depreciation and Amortization | 0.47 | 0.19 | 164 | 73.2 | -55.7 | 111 | 120 | 85.2 | 119 | 0.19 | 0.27 | 0.25 | 0.29 | 0.35 | 0.40 | 0.37 | 0.31 | 0.20 | 0.07 | -0.77 | 0.01 | |
| EBITDA | 238 | 388 | 437 | 247 | 172 | 284 | 236 | 153 | 195 | 56.8 | 56.6 | 57.3 | 38.5 | 80.2 | 25.0 | 31.4 | 40.3 | 32.7 | 11,122,817 | 1,524,777 | -2.03 | |
| Earnings Per Share (EPS) | 1.630 | 2.320 | 1.250 | 1.500 | 2.020 | 1.710 | 0.840 | 0.950 | 0.910 | 0.600 | 1.120 | 1.670 | 0.930 | 1.080 | 0.120 | 0.380 | 0.640 | 1.500 | 0.850 | 0.300 | -1.720 | |
| Diluted Earnings Per Share | 1.630 | 2.310 | 1.240 | 1.490 | 2.010 | 1.710 | 0.840 | 0.950 | 0.910 | 0.590 | 1.100 | 1.630 | 0.930 | 1.070 | 0.120 | 0.370 | 0.640 | 1.490 | 0.840 | 0.300 | -1.580 | |
| Weighted Average Shares Outstanding | 161 | 144 | 125 | 115 | 112 | 101 | 90.9 | 82.5 | 73.8 | 69.5 | 61.9 | 58.8 | 49.1 | 43.0 | 36.2 | 34.5 | 32.6 | 28.3 | 13.4 | 6.94 | 1.19 | |
| Diluted Weighted Average Shares Outstanding | 162 | 145 | 127 | 116 | 112 | 102 | 91.1 | 82.6 | 73.8 | 69.7 | 63.2 | 60.3 | 49.2 | 43.3 | 36.7 | 34.9 | 32.6 | 28.4 | 13.5 | 7.02 | 1.29 |
