| 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-30 | 2026-01-30 | 2025-03-28 | 2024-03-15 | 2023-03-15 | 2022-03-16 | 2021-03-16 | 2020-03-16 | 2019-03-15 | 2018-03-14 | 2017-03-16 | 2016-03-11 | 2015-03-16 | 2014-03-17 | 2012-12-31 | 2012-03-15 | 2011-03-16 | 2010-03-15 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-05-02 | 2004-03-12 | 2003-03-24 | 2002-03-29 | 2001-03-29 | 2000-03-23 | 1999-03-29 | 1997-12-31 |
| Revenue | 281.4 | 281 | 229.8 | 164 | 123.7 | 107.8 | 110.8 | 108.5 | 98.32 | 89.15 | 81.88 | 76.12 | 76.97 | 46.64 | 46.29 | 49.16 | 30.03 | 27.56 | 28.93 | 27.92 | 25.49 | 23.49 | 21.49 | 22.49 | 21.87 | 22.61 | 12.16 | 10.03 | 9.58 | 9.18 |
| Cost of Revenue | 93.83 | 93.83 | 114.6 | 63.66 | 15.14 | 11.17 | 21.72 | 23.97 | 17.52 | 13.5 | 12.25 | 9.74 | 10.17 | 6.53 | 6.29 | 9.72 | 8.7 | 8.99 | 9.87 | 11.38 | 11.1 | 8.64 | 8.13 | 7.86 | 8.51 | 10.04 | 10.71 | 8.72 | 8.38 | 8.04 |
| Gross Profit | 187.5 | 187.1 | 115.2 | 100.3 | 108.5 | 96.58 | 89.04 | 84.53 | 80.8 | 75.65 | 69.63 | 66.38 | 66.81 | 40.11 | 40 | 39.44 | 21.33 | 18.57 | 19.06 | 16.53 | 14.39 | 14.85 | 13.36 | 14.63 | 13.36 | 12.59 | 1.45 | 1.31 | 1.2 | 1.14 |
| Operating Expenses | 115.2 | 114.9 | 106.7 | 67.84 | 63.16 | 43.06 | 54.87 | 55.64 | 52.49 | 49.02 | 45.04 | 44.14 | 43.7 | 33.91 | 26.36 | 25.88 | 13.41 | 12.6 | 15.93 | 10.57 | 9.49 | 9.39 | 7.89 | 7.23 | 6.79 | 6.24 | -3.55 | -3.59 | -3.11 | -2.69 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.98 | 83.79 | 48.9 | 37.42 | 34.85 | 30.85 | 31.01 | 32.02 | 29.5 | 27.5 | 23.54 | 21.53 | 20.65 | 15.98 | 14.12 | 13.95 | 5.5 | 8.14 | 6.59 | 4.77 | 4.5 | 4.2 | 3.85 | 3.69 | 3.34 | 3.03 | 2.82 | 2.53 | 2.4 | 2.28 |
| Other Operating Expenses | 41.24 | 31.1 | 57.82 | 30.42 | 28.3 | 12.21 | 23.86 | 23.62 | 22.99 | 21.52 | 21.5 | 22.6 | 23.05 | 17.92 | 12.24 | 11.92 | 7.91 | 4.46 | 9.34 | 5.8 | 4.99 | 5.19 | 4.04 | 3.54 | 3.45 | 3.21 | -6.37 | -6.13 | -5.51 | -4.97 |
| Operating Income | 72.3 | 72.23 | 8.47 | 32.5 | 45.37 | 53.52 | 34.17 | 28.89 | 28.31 | 26.64 | 24.59 | 22.24 | 23.11 | 6.21 | 13.65 | 13.56 | 7.92 | 5.97 | 3.13 | 5.97 | 4.9 | 5.46 | 5.47 | 7.39 | 6.57 | 6.34 | 5 | 4.9 | 4.31 | 3.82 |
| Net Non-Operating Interest | 165.8 | 166 | 115.9 | 86.75 | 95.75 | 84.56 | 79.7 | 75.44 | 71.27 | 65.49 | 61.69 | 56.97 | 57.26 | 33.11 | 32.17 | 32.3 | 19.08 | 17.02 | 16.32 | 13.51 | 11.9 | 12.42 | 12.68 | 12.33 | 12.21 | 10.88 | 9.52 | 9.14 | 8.39 | 7.81 |
| Interest Income | 259.6 | 259.7 | 211.4 | 149.8 | 111.3 | 93.98 | 94.03 | 93.3 | 84.59 | 74.19 | 68.94 | 63.01 | 63.91 | 37.28 | 37.53 | 39.64 | 25.58 | 24.27 | 25.48 | 24.61 | 22.7 | 20.67 | 19.76 | 19.9 | 20.54 | 20.9 | 19.99 | 17.62 | 16.58 | 15.72 |
| Interest Expense | 93.73 | 93.73 | 95.47 | 63.1 | 15.59 | 9.42 | 14.32 | 17.87 | 13.32 | 8.7 | 7.25 | 6.04 | 6.64 | 4.17 | 5.36 | 7.34 | 6.5 | 7.26 | 9.15 | 11.11 | 10.8 | 8.25 | 7.08 | 7.57 | 8.33 | 10.02 | 10.47 | 8.48 | 8.19 | 7.91 |
| Equity & Other Income/(Expense) | -165.9 | -166 | -115.9 | -86.75 | -95.75 | -84.56 | -79.7 | -75.44 | -71.27 | -65.49 | -61.69 | -56.97 | -57.26 | -33.11 | -32.17 | -32.3 | -19.08 | -17.02 | -16.32 | -13.51 | -11.9 | -12.42 | -12.68 | -12.33 | -12.21 | -10.88 | -9.52 | -9.14 | -8.39 | -7.81 |
| Income Before Tax | 72.23 | 72.23 | 8.47 | 32.5 | 45.37 | 53.52 | 34.17 | 28.89 | 28.31 | 26.64 | 24.59 | 22.24 | 23.11 | 6.21 | 13.65 | 13.56 | 7.92 | 5.97 | 3.13 | 5.97 | 4.9 | 5.46 | 5.47 | 7.39 | 6.57 | 6.34 | 5 | 4.9 | 4.31 | 3.82 |
| Income Tax Expense | 13.05 | 13.05 | -0.03 | 5.12 | 7.28 | 10 | 4.82 | 3.15 | 3.39 | 8.18 | 5.01 | 4.52 | 5.46 | 0.485 | 3.06 | 3.03 | 1.44 | 0.923 | 0.087 | 1.1 | 0.772 | 0.985 | 1.01 | 1.83 | 1.55 | 1.51 | 1.1 | 1.11 | 0.904 | 0.814 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 59.19 | 59.19 | 8.5 | 27.38 | 38.09 | 43.52 | 29.35 | 25.74 | 24.92 | 18.46 | 19.58 | 17.72 | 17.65 | 5.72 | 10.59 | 10.53 | 6.49 | 5.05 | 3.04 | 4.87 | 4.13 | 4.48 | 4.45 | 5.56 | 5.01 | 4.84 | 3.9 | 3.79 | 3.41 | 3.01 |
| Depreciation and Amortization | 8.01 | 0 | 7.24 | 3.5 | 4.03 | 3.64 | 4.25 | 4.21 | 3.21 | 2.98 | 2.85 | 2.79 | 3 | 1.25 | 1.12 | 0.746 | 0.977 | 0.954 | 0.871 | 1.52 | 1.32 | 1.33 | 1.22 | 1.34 | 0.951 | 0.737 | 0.641 | 0.642 | 0.709 | 0.64 |
| EBITDA | 80.31 | 72.23 | 15.7 | 36 | 49.4 | 57.16 | 38.42 | 33.1 | 31.52 | 29.62 | 27.44 | 25.03 | 26.11 | 7.46 | 14.77 | 14.31 | 8.9 | 6.93 | 4 | 7.49 | 6.22 | 6.79 | 6.69 | 8.74 | 7.52 | 7.08 | 5.64 | 5.54 | 5.02 | 4.46 |
| Earnings Per Share (EPS) | 5.93 | 5.92 | 1 | 3.85 | 5.31 | 6.05 | 4.02 | 3.72 | 3.37 | 2.5 | 2.65 | 2.36 | 2.34 | 1.07 | 2.37 | 2.36 | 2.07 | 1.61 | 0.97 | 1.55 | 1.31 | 1.42 | 1.41 | 1.76 | 1.59 | 1.52 | 1.2 | 1.16 | 1.04 | 0.92 |
| Diluted Earnings Per Share | 5.87 | 5.88 | 0.99 | 3.83 | 5.28 | 6.01 | 4 | 3.72 | 3.37 | 2.5 | 2.65 | 2.36 | 2.34 | 1.07 | 2.37 | 3.37 | 2.06 | 1.61 | 0.97 | 1.55 | 1.31 | 1.41 | 1.4 | 1.75 | 1.59 | 1.52 | 1.2 | 1.16 | 1.04 | 0.92 |
| Weighted Average Shares Outstanding | 9.99 | 9.99 | 8.53 | 7.11 | 7.17 | 7.23 | 7.3 | 7.39 | 7.4 | 7.4 | 7.4 | 7.52 | 7.55 | 4.73 | 4.47 | 3.13 | 3.14 | 3.13 | 3.13 | 3.14 | 3.15 | 3.15 | 3.16 | 3.16 | 3.15 | 3.18 | 3.25 | 3.26 | 3.27 | 3.27 |
| Diluted Weighted Average Shares Outstanding | 10.08 | 10.07 | 8.59 | 7.15 | 7.21 | 7.24 | 7.34 | 7.39 | 7.4 | 7.4 | 7.4 | 7.52 | 7.55 | 4.73 | 4.47 | 3.13 | 3.14 | 3.13 | 3.13 | 3.14 | 3.15 | 3.17 | 3.18 | 3.18 | 3.15 | 3.18 | 3.25 | 3.26 | 3.27 | 3.27 |