| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-29 | 2026-01-29 | 2025-03-28 | 2024-03-28 | 2023-03-29 | 2022-03-25 | 2021-03-19 | 2020-03-12 | 2019-03-15 | 2018-03-27 | 2017-03-27 | 2016-03-30 | 2015-03-30 | 2014-03-27 | 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 |
| Revenue | 83.34 | 83.34 | 82.61 | 79.09 | 69.99 | 58.74 | 33.8 | 31.56 | 31.01 | 28.21 | 24.39 | 21.85 | 20.63 | 33 | 28.94 | 22.96 | 26.38 | 24.98 | 20.04 | 21.39 | 20.63 | 16.64 | 12.99 | 11.35 | 9.43 | 8.82 |
| Cost of Revenue | 25.87 | 25.87 | 28.95 | 21.75 | 3.29 | 4.3 | 4.97 | 5.65 | 4.66 | 1.65 | 1.05 | 1.44 | 1.23 | 1.16 | 1.2 | 0 | 26.38 | 24.98 | 20.04 | 21.39 | 4.79 | 3.03 | 1.89 | 2.29 | 1.95 | 2.93 |
| Gross Profit | 57.47 | 57.47 | 53.66 | 57.34 | 66.7 | 54.44 | 28.82 | 25.91 | 26.35 | 26.56 | 23.34 | 20.41 | 19.4 | 31.85 | 27.74 | 22.96 | 0 | 0 | 0 | 0 | 15.84 | 13.62 | 11.1 | 9.05 | 7.47 | 5.89 |
| Operating Expenses | 33.38 | 33.38 | 32.76 | 34.06 | 38.15 | 42.52 | 18.78 | 17.69 | 15.81 | 15.6 | 14.99 | 16.1 | 17.04 | 21.74 | 19.65 | 19.69 | -6.38 | -3.02 | -0.314 | -2.48 | 11.61 | 8.97 | 8.26 | 7.04 | 6.71 | 5.89 |
| 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 |
| Selling, General and Administrative | 1.91 | 1.91 | 17.36 | 17.71 | 19 | 17.91 | 10.06 | 9.79 | 8.75 | 8.75 | 9.63 | 10.77 | 11.37 | 15.66 | 10.96 | 17.91 | 8.91 | 8.62 | 6.96 | 5.65 | 6.68 | 5.38 | 4.78 | 3.69 | 3 | 2.48 |
| Other Operating Expenses | 31.48 | 31.48 | 15.4 | 16.36 | 19.16 | 24.61 | 8.72 | 7.91 | 7.06 | 6.85 | 5.36 | 5.32 | 5.67 | 6.07 | 8.69 | 1.78 | -15.29 | -11.64 | -7.28 | -8.13 | 4.93 | 3.59 | 3.48 | 3.35 | 3.71 | 3.42 |
| Operating Income | 24.08 | 24.08 | 20.9 | 23.27 | 28.55 | 11.92 | 10.04 | 8.22 | 10.54 | 10.96 | 8.35 | 4.32 | 2.35 | 10.11 | 8.09 | 3.27 | 6.38 | 3.02 | 0.314 | 2.48 | 4.23 | 4.65 | 2.84 | 2.01 | 0.765 | 0 |
| Net Non-Operating Interest | 51.17 | 51.51 | 45.95 | 48.6 | 53.27 | 44.82 | 23.77 | 21.81 | 22.75 | 21.28 | 18.18 | 16.23 | 14.37 | 14.37 | 15.55 | -1.77 | 0 | 0 | 0 | 0 | 13.34 | 12.03 | 9.94 | 8.78 | 7.24 | 5.6 |
| Interest Income | 76.91 | 77.25 | 75.5 | 69.62 | 56.45 | 48.1 | 27.13 | 26.09 | 25.54 | 22.52 | 19.12 | 17.2 | 15.3 | 15.37 | 16.83 | 0 | 0 | 0 | 0 | 0 | 17.76 | 14.86 | 11.39 | 10.24 | 8.83 | 8.37 |
| Interest Expense | 25.73 | 25.74 | 29.55 | 21.02 | 3.18 | 3.28 | 3.35 | 4.27 | 2.79 | 1.23 | 0.937 | 0.974 | 0.928 | 0.997 | 1.28 | 1.77 | 0 | 0 | 0 | 0 | 4.42 | 2.83 | 1.45 | 1.47 | 1.58 | 2.77 |
| Equity & Other Income/(Expense) | -51.17 | -51.51 | -45.95 | -48.6 | -53.27 | -44.82 | -23.77 | -21.81 | -22.75 | -21.28 | -18.18 | -16.23 | -14.37 | -14.37 | -15.55 | 1.77 | -0.276 | 0 | 0 | 0 | -13.34 | -12.03 | -9.94 | -8.78 | -7.24 | -5.6 |
| Income Before Tax | 24.08 | 24.08 | 20.9 | 23.27 | 28.55 | 11.92 | 10.04 | 8.22 | 10.54 | 10.96 | 8.35 | 4.32 | 2.35 | 10.11 | 8.09 | 3.27 | 6.1 | 3.02 | 0.314 | 2.48 | 4.23 | 4.65 | 2.84 | 2.01 | 0.765 | 0 |
| Income Tax Expense | 4.82 | 4.82 | 3.93 | 4.01 | 5.11 | 1.85 | 2.06 | 1.53 | 2.07 | 4.4 | 2.6 | 1.2 | 0.456 | 3.21 | 2.61 | 0.93 | 2.07 | 1.07 | 0.202 | 1.01 | 1.57 | 1.56 | 0.901 | 0.638 | -0.005 | 0 |
| 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 | -0.743 |
| Net Income | 19.26 | 19.26 | 16.97 | 19.26 | 23.44 | 10.07 | 7.98 | 6.69 | 8.47 | 6.55 | 5.75 | 3.12 | 1.9 | 6.9 | 5.48 | 2.34 | 4.03 | 1.95 | 0.112 | 1.48 | 2.67 | 3.09 | 1.94 | 1.37 | 0.77 | 0.743 |
| Depreciation and Amortization | 1.95 | 0 | 4.26 | 4.77 | 5.08 | 4.4 | 1.96 | 1.2 | 1.23 | 1.25 | 1.27 | 1.16 | 1.15 | 1.27 | 1.44 | 1.55 | 1.67 | 1.66 | 1.38 | 0.869 | 0.893 | 0.793 | 0.98 | 1.12 | 1.17 | 1.03 |
| EBITDA | 26.03 | 24.08 | 25.16 | 28.04 | 33.63 | 16.32 | 12 | 9.41 | 11.77 | 12.21 | 9.62 | 5.48 | 3.5 | 11.38 | 9.53 | 4.82 | 8.05 | 4.68 | 1.7 | 3.35 | 5.13 | 5.44 | 3.82 | 3.13 | 1.94 | 1.03 |
| Earnings Per Share (EPS) | 3.57 | 3.57 | 3.15 | 3.6 | 4.4 | 2.16 | 2.95 | 2.49 | 3.18 | 2.49 | 2.2 | 1.15 | 0.63 | 2.32 | 2.02 | 0.79 | 1.36 | 0.66 | 0.038 | 0.53 | 0.99 | 1.21 | 0.78 | 0.57 | 0.32 | 0.32 |
| Diluted Earnings Per Share | 3.55 | 3.55 | 3.15 | 3.58 | 4.38 | 2.14 | 2.95 | 2.49 | 3.15 | 2.46 | 2.19 | 1.14 | 0.63 | 2.32 | 2.01 | 0.79 | 1.36 | 0.66 | 0.038 | 0.51 | 0.91 | 1.07 | 0.7 | 0.52 | 0.29 | 0.29 |
| Weighted Average Shares Outstanding | 5.39 | 5.39 | 5.37 | 5.36 | 5.32 | 5.31 | 2.71 | 2.69 | 2.67 | 2.64 | 2.61 | 2.79 | 2.97 | 2.97 | 2.72 | 2.97 | 2.96 | 2.96 | 2.92 | 2.79 | 2.71 | 2.54 | 2.41 | 2.41 | 2.37 | 2.37 |
| Diluted Weighted Average Shares Outstanding | 5.42 | 5.42 | 5.39 | 5.37 | 5.35 | 5.31 | 2.71 | 2.69 | 2.69 | 2.66 | 2.63 | 2.8 | 2.98 | 2.97 | 2.73 | 2.97 | 2.97 | 2.97 | 2.96 | 2.9 | 2.91 | 2.88 | 2.65 | 2.65 | 2.55 | 2.55 |