| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q2)
12-31 |
2018
(Q4)
06-30 |
2018
(Q2)
12-31 |
2017
(Q4)
06-30 |
2016
(Q4)
06-30 |
2016
(Q2)
12-31 |
2016
(Q1)
09-30 |
2015
(Q4)
06-30 |
2015
(Q2)
12-31 |
2015
(Q1)
09-30 |
2014
(Q2)
12-31 |
2014
(Q1)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2021-11-12 | 2021-11-12 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-10-14 | 2020-03-31 |
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| Revenue | 1,376 | 4.02 | 434.8 | 638.5 | 298.5 | 434.7 | 298.5 |
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| Cost of Revenue | 728.6 | -130.9 | 284 | 321.6 | 254 | 266.8 | 207.6 |
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| Gross Profit | 647.2 | 135 | 150.8 | 316.9 | 44.53 | 167.9 | 90.94 |
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| Operating Expenses | 34.43 | -20.29 | 30.1 | 18.71 | 5.9 | 19.95 | 14.12 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 81.06 | -3.31 | 31.37 | 28.86 | 24.14 | 34.97 | 22.08 |
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| Other Operating Expenses | -46.63 | -16.97 | -1.26 | -10.16 | -18.23 | -15.02 | -7.96 |
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| Operating Income | 612.8 | 155.2 | 120.7 | 298.2 | 38.62 | 148 | 76.82 |
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| Net Non-Operating Interest | 34.84 | 7.41 | 9.76 | 10.36 | 7.31 | 4.93 | 5.55 |
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| Interest Income | 35.99 | 7.59 | 10.06 | 10.74 | 7.6 | 5.14 | 5.79 |
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| Interest Expense | 1.15 | 0.177 | 0.3 | 0.385 | 0.289 | 0.217 | 0.236 |
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| Equity & Other Income/(Expense) | -247.2 | -243.4 | -0.909 | -4.48 | 1.6 | 1.08 | -0.86 |
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| Income Before Tax | 400.4 | -80.72 | 129.5 | 304.1 | 47.54 | 154 | 81.52 |
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| Income Tax Expense | 165.4 | 52.03 | 29.68 | 63 | 20.64 | 47 | 21.79 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 235.1 | -132.8 | 99.87 | 241.1 | 26.89 | 107 | 59.73 |
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| Depreciation and Amortization | -211.2 | -235.8 | 9.15 | 6.26 | 9.2 | 6.23 | 4.93 |
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| EBITDA | 401.6 | -80.55 | 129.8 | 304.5 | 47.83 | 154.2 | 81.75 |
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| Earnings Per Share (EPS) | 9.16 | -5.08 | 3.84 | 9.28 | 1.12 | 4.45 | 2.24 |
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| Diluted Earnings Per Share | 9.16 | -5.08 | 3.84 | 9.28 | 1.12 | 4.45 | 2.24 |
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| Weighted Average Shares Outstanding | 26.15 | 26.15 | 26.01 | 25.98 | 24.01 | 24.01 | 26.66 |
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| Diluted Weighted Average Shares Outstanding | 26.15 | 26.15 | 26.01 | 25.98 | 24.01 | 24.01 | 26.66 |
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