| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q2)
09-30 |
2022
(Q1)
06-30 |
2021
(Q4)
03-31 |
2021
(Q3)
12-31 |
2021
(Q2)
09-30 |
2021
(Q1)
06-30 |
2020
(Q4)
03-31 |
2020
(Q3)
12-31 |
2020
(Q2)
09-30 |
2020
(Q1)
06-30 |
2019
(Q4)
03-31 |
2019
(Q3)
12-31 |
2019
(Q2)
09-30 |
2019
(Q1)
06-30 |
2018
(Q4)
03-31 |
2018
(Q3)
12-31 |
2018
(Q2)
09-30 |
2018
(Q1)
06-30 |
2017
(Q4)
03-31 |
2017
(Q3)
12-31 |
2017
(Q2)
09-30 |
2017
(Q1)
06-30 |
2016
(Q4)
03-31 |
2016
(Q3)
12-31 |
2016
(Q2)
09-30 |
2016
(Q1)
06-30 |
2015
(Q4)
03-31 |
2015
(Q3)
12-31 |
2015
(Q2)
09-30 |
2015
(Q1)
06-30 |
2014
(Q4)
03-31 |
2014
(Q3)
12-31 |
2014
(Q2)
09-30 |
2014
(Q1)
06-30 |
2013
(Q4)
03-31 |
2013
(Q3)
12-31 |
2013
(Q2)
09-30 |
2013
(Q1)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2021-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
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|
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| Revenue | 1,085,250 | 300,480 | 281,050 | 278,740 | 224,980 | 208,037 | 156,870 |
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| Cost of Revenue | 525,330 | 144,970 | 135,710 | 135,190 | 109,460 | 191,608 | 88,970 |
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| Gross Profit | 559,920 | 155,510 | 145,340 | 143,550 | 115,520 | 16,429 | 67,900 |
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| Operating Expenses | 17,540 | 3,410 | 3,760 | 3,770 | 6,600 | 13,146 | 3,730 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 29,830 | 6,940 | 6,830 | 7,090 | 8,970 | 16,438 | 6,590 |
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| Other Operating Expenses | -12,290 | -3,530 | -3,070 | -3,320 | -2,370 | -3,292 | -2,860 |
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| Operating Income | 542,380 | 152,100 | 141,580 | 139,780 | 108,920 | 3,283 | 64,170 |
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| Net Non-Operating Interest | -48,940 | -10,660 | -11,820 | -13,250 | -13,210 | -12,024 | -12,520 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 48,940 | 10,660 | 11,820 | 13,250 | 13,210 | 12,024 | 12,520 |
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| Equity & Other Income/(Expense) | -263,950 | -63,380 | -68,640 | -81,070 | -50,860 | 36,954 | -36,210 |
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| Income Before Tax | 229,490 | 78,060 | 61,120 | 45,460 | 44,850 | 28,213 | 15,440 |
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| Income Tax Expense | 31,820 | 19,940 | 18,880 | -18,860 | 11,860 | 22,095 | 5,110 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 197,670 | 58,120 | 42,240 | 64,320 | 32,990 | 6,118 | 10,330 |
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| Depreciation and Amortization | -263,950 | -63,380 | -68,640 | -81,070 | -50,860 | 36,954 | -36,210 |
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| EBITDA | 278,430 | 88,720 | 72,940 | 58,710 | 58,060 | 40,237 | 27,960 |
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| Earnings Per Share (EPS) | 50.14 | 12.46 | 11.4 | 17.37 | 8.91 | 4.48 | 2.79 |
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| Diluted Earnings Per Share | 49.85 | 12.38 | 11.31 | 17.25 | 8.91 | 4.48 | 2.77 |
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| Weighted Average Shares Outstanding | 3,704 | 3,704 | 3,705 | 3,703 | 3,703 | 3,703 | 3,703 |
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| Diluted Weighted Average Shares Outstanding | 3,728 | 3,728 | 3,735 | 3,729 | 3,705 | 3,704 | 3,729 |
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