| 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-07 | 2025-03-20 | 2024-03-26 | 2023-03-29 | 2022-03-09 | 2021-03-05 | 2020-02-28 | 2019-03-01 | 2018-03-02 | 2017-03-03 | 2016-03-04 | 2015-03-17 | 2014-03-21 | 2013-04-01 | 2012-03-30 | 2011-04-04 | 2010-03-31 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-03-15 | 2004-03-11 | 2003-03-31 | 2002-03-27 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | 63.33 | 65.46 | 65.95 | 51 | 41.03 | 39.67 | 46.98 | 41.16 | 37.16 | 33.99 | 32.21 | 30.08 | 27.46 | 31.37 | 32.65 | 38.43 | 41.98 | 53.49 | 66.82 | 56.39 | 45.18 | 35.62 | 33.2 | 34.08 | 34.34 | 31.48 | 11.73 | 12.6 |
| Cost of Revenue | 17.38 | 16.86 | 12.52 | 5 | 4.19 | 5.06 | 3.91 | 0.939 | 1.75 | 1.39 | 1.24 | 0.5 | 0.513 | 3.08 | 16.57 | 17.06 | 20.7 | 24.46 | 26.27 | 15.05 | 10.8 | 7.58 | 8.97 | 13.48 | 15.14 | 13.12 | 8.95 | 9.8 |
| Gross Profit | 45.96 | 48.6 | 53.43 | 46.01 | 36.84 | 34.61 | 43.07 | 40.22 | 35.41 | 32.6 | 30.97 | 29.58 | 26.95 | 28.29 | 16.09 | 21.36 | 21.28 | 29.03 | 40.55 | 41.33 | 34.38 | 28.04 | 24.23 | 20.61 | 19.2 | 18.36 | 2.78 | 2.8 |
| Operating Expenses | 30.24 | 28.28 | 25.95 | 23.95 | 23.53 | 22.2 | 21.8 | 20.84 | 19.62 | 20.34 | 19.66 | 19.18 | 19.57 | 20.69 | 28.61 | 29.02 | 27.97 | 23.35 | 22.73 | 19.94 | 16.98 | 14.63 | 11.86 | 10.86 | 9.82 | 8.65 | -5.07 | -4.12 |
| 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 |
| Selling, General and Administrative | 15.25 | 14.32 | 13.6 | 12.29 | 12.1 | 11.69 | 12.06 | 12.79 | 11.62 | 11.83 | 11.28 | 10.96 | 10.78 | 10.82 | 11.51 | 12.13 | 10.47 | 12.11 | 11.52 | 9.91 | 8.05 | 6.66 | 5.09 | 4.89 | 4.53 | 3.95 | 0 | 0 |
| Other Operating Expenses | 14.99 | 13.96 | 12.36 | 11.66 | 11.43 | 10.51 | 9.74 | 8.06 | 8 | 8.52 | 8.38 | 8.21 | 8.79 | 9.87 | 17.1 | 16.89 | 17.5 | 11.24 | 11.21 | 10.02 | 8.94 | 7.97 | 6.77 | 5.96 | 5.29 | 4.69 | -5.07 | -4.12 |
| Operating Income | 15.71 | 20.32 | 27.48 | 22.06 | 13.31 | 12.41 | 21.27 | 19.37 | 15.79 | 12.25 | 11.31 | 10.41 | 7.37 | 7.6 | -12.53 | -7.66 | -6.69 | 5.67 | 17.82 | 21.39 | 17.4 | 13.41 | 12.37 | 9.74 | 9.38 | 9.71 | 7.85 | 6.92 |
| Net Non-Operating Interest | 48.38 | 46.85 | 49.32 | 46.06 | 35.65 | 32.28 | 37.39 | 33.91 | 31.2 | 28.06 | 26.13 | 23.62 | 21.39 | 23.09 | 24.98 | 27.9 | 28.35 | 30.21 | 36.58 | 33.18 | 29.24 | 24.32 | 19.67 | 17.2 | 16.65 | 17.4 | 13.99 | -8.61 |
| Interest Income | 61.06 | 60.75 | 60.38 | 49.26 | 37.73 | 34.57 | 41.28 | 36.62 | 32.93 | 29.47 | 27.41 | 24.96 | 23 | 25.15 | 27.94 | 32.49 | 35.67 | 45.15 | 57.16 | 47.36 | 38.9 | 30.75 | 26.93 | 28.72 | 30.06 | 28.94 | 21.92 | 0 |
| Interest Expense | 12.68 | 13.9 | 11.06 | 3.19 | 2.08 | 2.29 | 3.89 | 2.7 | 1.73 | 1.41 | 1.28 | 1.34 | 1.61 | 2.06 | 2.96 | 4.59 | 7.33 | 14.94 | 20.57 | 14.18 | 9.66 | 6.43 | 7.26 | 11.52 | 13.41 | 11.54 | 7.92 | 8.61 |
| Equity & Other Income/(Expense) | -48.38 | -46.85 | -49.32 | -46.06 | -35.65 | -32.28 | -37.39 | -33.94 | -31.31 | -28.06 | -26.13 | -23.62 | -21.39 | -23.09 | -24.98 | -27.9 | -28.35 | -30.21 | -36.58 | -33.18 | -29.24 | -24.35 | -19.67 | -17.2 | -16.65 | -17.4 | -13.99 | 8.61 |
| Income Before Tax | 15.71 | 20.32 | 27.48 | 22.06 | 13.31 | 12.41 | 21.27 | 19.35 | 15.68 | 12.25 | 11.31 | 10.41 | 7.37 | 7.6 | -12.53 | -7.66 | -6.69 | 5.67 | 17.82 | 21.39 | 17.4 | 13.37 | 12.37 | 9.74 | 9.38 | 9.71 | 7.85 | 6.92 |
| Income Tax Expense | 4.34 | 5.54 | 7.68 | 6.37 | 3.22 | 3.45 | 6.1 | 5.33 | 7.04 | 4.87 | 4.5 | 4.19 | 0.105 | 1.53 | -1.72 | -3.22 | -2.15 | 1.6 | 6.56 | 8.04 | 6.39 | 4.97 | 4.66 | 2.91 | 3.19 | 3.45 | 2.93 | 2.7 |
| Income Attributable to Non-Controlling Interest | 0.001 | 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 | 11.37 | 14.78 | 19.8 | 15.69 | 10.1 | 8.96 | 15.17 | 14.02 | 8.64 | 7.38 | 6.81 | 6.22 | 7.27 | 6.07 | -10.81 | -4.44 | -4.54 | 4.07 | 11.26 | 13.36 | 11.01 | 8.4 | 7.71 | 6.83 | 6.19 | 6.26 | 4.92 | 4.22 |
| Depreciation and Amortization | 2.39 | 2.12 | 2.1 | 1.93 | 1.15 | 0.811 | 1.4 | 1.35 | 1.33 | 1.43 | 1.46 | 1.45 | 1.29 | 1.85 | 1.77 | 2.26 | 2.4 | 2.75 | 2.65 | 1.66 | 1.39 | 1.33 | 1.25 | 1.57 | 1.6 | 1.14 | 0 | 0 |
| EBITDA | 18.11 | 22.43 | 29.58 | 23.99 | 14.46 | 13.22 | 22.67 | 20.73 | 17.12 | 13.68 | 12.77 | 11.86 | 8.66 | 9.45 | -10.76 | -5.4 | -4.29 | 8.43 | 20.47 | 23.05 | 18.78 | 14.74 | 13.62 | 11.31 | 10.98 | 10.84 | 7.85 | 6.92 |
| Earnings Per Share (EPS) | 0.66 | 0.86 | 1.16 | 0.92 | 0.59 | 0.53 | 0.9 | 0.83 | 0.51 | 0.44 | 0.4 | 0.36 | 0.43 | 0.36 | -0.64 | -0.17 | -0.27 | 0.24 | 0.66 | 0.83 | 0.68 | 0.53 | 0.5 | 0.45 | 0.4 | 0.41 | 0.34 | 0.29 |
| Diluted Earnings Per Share | 0.66 | 0.86 | 1.16 | 0.92 | 0.59 | 0.53 | 0.89 | 0.83 | 0.51 | 0.44 | 0.4 | 0.36 | 0.43 | 0.36 | -0.64 | -0.17 | -0.27 | 0.24 | 0.66 | 0.83 | 0.68 | 0.52 | 0.49 | 0.44 | 0.39 | 0.4 | 0.31 | 0.27 |
| Weighted Average Shares Outstanding | 17.24 | 17.19 | 17.11 | 17.04 | 17.01 | 16.98 | 16.95 | 16.9 | 16.89 | 16.7 | 17.02 | 17.02 | 16.84 | 16.85 | 16.84 | 16.84 | 16.84 | 16.9 | 17.06 | 16.07 | 16.11 | 15.95 | 15.47 | 15.3 | 15.42 | 15.23 | 14.74 | 14.6 |
| Diluted Weighted Average Shares Outstanding | 17.3 | 17.2 | 17.12 | 17.06 | 17.03 | 17 | 16.98 | 16.94 | 16.9 | 16.71 | 16.88 | 17.03 | 16.84 | 16.85 | 16.84 | 16.84 | 16.84 | 16.9 | 17.11 | 16.24 | 16.23 | 16.06 | 15.62 | 15.55 | 15.76 | 15.83 | 15.62 | 15.56 |
