| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2021-11-12 | 2021-11-12 | 2020-10-14 | 2019-09-23 | 2018-10-18 | 2017-10-25 | 2016-10-26 | 2015-10-28 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Revenue | 1,376 | 1,376 | 1,483 | 1,499 | 1,169 | 853.3 | 654.1 | 514.8 | 462.8 | 437 | 349.6 |
| Cost of Revenue | 728.6 | 728.6 | 983.2 | 1,027 | 804.7 | 645.8 | 491.4 | 334.5 | 299.7 | 293.8 | 239.1 |
| Gross Profit | 647.2 | 647.2 | 499.4 | 472.1 | 364.7 | 207.5 | 162.7 | 180.3 | 163.1 | 143.2 | 110.5 |
| Operating Expenses | 34.43 | 34.43 | 31.66 | 72.56 | 84.22 | 46.69 | 53.83 | 46.41 | 42.47 | 36.62 | 37 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 81.06 | 81.06 | 104.4 | 97.66 | 87.91 | 53.01 | 60.49 | 48.87 | 44.26 | 40.71 | 41.05 |
| Other Operating Expenses | -46.63 | -46.63 | -72.78 | -25.1 | -3.69 | -6.33 | -6.66 | -2.46 | -1.79 | -4.09 | -4.05 |
| Operating Income | 612.8 | 612.8 | 467.8 | 399.6 | 280.4 | 160.9 | 108.9 | 133.8 | 120.6 | 106.6 | 73.53 |
| Net Non-Operating Interest | 34.84 | 34.84 | 20.47 | 24 | 11.71 | 6.71 | 4.91 | 7.23 | 20.15 | 17.19 | 11.79 |
| Interest Income | 35.99 | 35.99 | 24.83 | 24.47 | 11.71 | 6.71 | 4.91 | 7.23 | 20.15 | 17.19 | 11.79 |
| Interest Expense | 1.15 | 1.15 | 4.36 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -247.2 | -247.2 | 4.52 | 0.93 | 5.03 | 0.183 | -14.35 | -0.085 | -0.086 | -0.615 | -0.203 |
| Income Before Tax | 400.4 | 400.4 | 492.8 | 424.5 | 297.2 | 167.7 | 99.43 | 141 | 140.7 | 123.2 | 85.12 |
| Income Tax Expense | 165.4 | 165.4 | 121.9 | 108.7 | 66.29 | 0 | 5.75 | 0 | 0 | 0 | 11.58 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 22.36 | 8.31 | 0 | -5.75 | 0 | 0 | 0 | -9.49 |
| Net Income | 235.1 | 235.1 | 370.8 | 293.4 | 222.6 | 167.7 | 99.43 | 141 | 140.7 | 123.2 | 83.03 |
| Depreciation and Amortization | -211.2 | 169.7 | 165.8 | 133.5 | 113.6 | 111.1 | 65.99 | 26.19 | 25.05 | 24.88 | 22.77 |
| EBITDA | 401.6 | 782.5 | 633.6 | 533.1 | 394 | 272 | 174.9 | 160 | 145.7 | 131.5 | 96.31 |
| Earnings Per Share (EPS) | 9.16 | 9.12 | 14.39 | 11.38 | 8.63 | 6.53 | 3.88 | 5.82 | 5.48 | 4.8 | 3.23 |
| Diluted Earnings Per Share | 9.16 | 9.12 | 14.39 | 11.38 | 8.63 | 6.53 | 3.88 | 5.82 | 5.48 | 4.8 | 3.23 |
| Weighted Average Shares Outstanding | 26.15 | 25.78 | 25.78 | 25.78 | 25.78 | 25.7 | 25.65 | 24.24 | 25.67 | 25.67 | 25.67 |
| Diluted Weighted Average Shares Outstanding | 26.15 | 25.78 | 25.78 | 25.78 | 25.78 | 25.7 | 25.65 | 24.24 | 25.67 | 25.67 | 25.67 |
