| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-24 | 2026-02-24 | 2025-02-21 | 2024-02-27 | 2023-02-28 | 2022-02-24 | 2021-02-26 | 2020-05-01 | 2019-03-14 | 2018-03-29 | 2017-03-23 | 2015-12-31 |
| Revenue | 266 | 266 | 308.5 | 309.5 | 276.4 | 204.6 | 116.9 | 44.67 | 14.79 | 6.42 | 0.321 | 5.63 |
| Cost of Revenue | 67.25 | 30.18 | 28.47 | 24.89 | 10.52 | 4.44 | 4.95 | 1.31 | 0.445 | 0.118 | 0.087 | 0 |
| Gross Profit | 198.7 | 235.8 | 280 | 284.6 | 265.8 | 200.1 | 111.9 | 43.35 | 14.34 | 6.3 | 0.234 | 5.63 |
| Operating Expenses | 74.25 | 111.7 | 111.7 | 110 | 96.22 | 64.74 | 42.21 | 18.42 | 9 | 6.53 | 4.63 | 0.641 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Selling, General and Administrative | 33.73 | 33.73 | 37.44 | 42.83 | 38.52 | 22.96 | 14.18 | 9.82 | 6.38 | 5.5 | 0.828 | 0 |
| Other Operating Expenses | 40.52 | 77.92 | 74.26 | 67.19 | 57.7 | 41.78 | 28.02 | 8.6 | 2.63 | 1.03 | 3.8 | 0.641 |
| Operating Income | 124.4 | 124.1 | 168.3 | 174.6 | 169.6 | 135.4 | 69.74 | 24.93 | 5.34 | -0.223 | -4.39 | 4.99 |
| Net Non-Operating Interest | -5.85 | -20.2 | -5.27 | -9.02 | -15.11 | -17.69 | -4.01 | -1.46 | 1.65 | 0.151 | 0 | 0 |
| Interest Income | 14.35 | 0 | 10.99 | 7.08 | 3.19 | 0.397 | 3.42 | 4.85 | 1.65 | 0.151 | 0 | 0 |
| Interest Expense | 20.2 | 20.2 | 16.26 | 16.1 | 18.3 | 18.09 | 7.43 | 6.31 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.352 | 10.51 | -1.42 | 0.022 | -0.125 | -3.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 118.2 | 114.4 | 161.7 | 165.6 | 154.4 | 114 | 65.73 | 23.48 | 6.99 | -0.072 | -4.39 | 4.99 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 118.2 | 114.4 | 161.7 | 165.6 | 154.4 | 114 | 65.73 | 23.48 | 6.99 | -0.072 | -4.39 | 4.99 |
| Depreciation and Amortization | 74.07 | 74.07 | 70.81 | 67.19 | 61.3 | 41.78 | 28.02 | 8.6 | 9.45 | 6.64 | 4.71 | 0.641 |
| EBITDA | 198.5 | 198.2 | 239.2 | 241.8 | 230.9 | 177.1 | 97.76 | 33.53 | 14.79 | 6.42 | 0.321 | 5.63 |
| Earnings Per Share (EPS) | 4 | 3.98 | 5.58 | 5.82 | 5.57 | 4.69 | 3.28 | 1.63 | 0.98 | -0.021 | -4.56 | 2.89 |
| Diluted Earnings Per Share | 3.93 | 3.93 | 5.52 | 5.77 | 5.52 | 4.55 | 3.27 | 1.61 | 0.96 | -0.021 | -4.56 | 2.89 |
| Weighted Average Shares Outstanding | 27.91 | 28.01 | 28.23 | 27.98 | 27.35 | 23.9 | 19.44 | 10.55 | 7.14 | 3.38 | 0.963 | 1.73 |
| Diluted Weighted Average Shares Outstanding | 28.3 | 28.38 | 28.53 | 28.26 | 27.66 | 26.26 | 19.56 | 10.68 | 7.29 | 3.38 | 0.963 | 1.73 |
