| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-03-07 | 2024-03-05 | 2023-03-03 | 2022-03-31 | 2021-03-08 | 2020-03-16 | 2019-03-14 | 2018-03-14 | 2017-03-10 | 2016-03-15 | 2015-03-06 | 2014-03-12 | 2013-03-05 |
| Revenue | 49.65 | 17.09 | 55.6 | 43.29 | 51.95 | 49.14 | 47.71 | 72.9 | 46.98 | 42.42 | 0.639 | 23.33 | 22.39 | 40.71 |
| Cost of Revenue | 24.61 | 0 | 29.91 | 21.94 | 16.59 | 13.12 | 13.47 | 11.6 | 9.81 | 8.19 | 14.02 | -14.22 | 0 | 0.406 |
| Gross Profit | 15.86 | 17.09 | 25.68 | 21.35 | 35.35 | 36.02 | 34.24 | 61.3 | 37.17 | 34.23 | -13.38 | 37.55 | 22.39 | 40.31 |
| Operating Expenses | 5.25 | 5.12 | 4.3 | 4.65 | 4.25 | 3.59 | 2.59 | 3.06 | 10.96 | 7.22 | -34.14 | 20.55 | 3.08 | -1.89 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 5.25 | 5.12 | 4.3 | 4.65 | 4.25 | 3.59 | 2.98 | 3.33 | 2.72 | 2.9 | 3.47 | 4.23 | 3.35 | 0.749 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0.397 | -0.27 | 8.24 | 4.32 | -37.6 | 16.32 | -0.28 | -2.64 |
| Operating Income | 10.6 | 11.97 | 21.38 | 16.71 | 31.1 | 32.43 | 31.65 | 58.24 | 26.21 | 27.01 | 20.75 | 17 | 19.31 | 42.2 |
| Net Non-Operating Interest | 40.95 | 38.5 | 58.07 | 52.08 | 46.56 | 43.51 | 44.03 | 44.61 | 39.42 | 40.46 | -9.97 | -5.82 | -5.34 | -1.13 |
| Interest Income | 65.55 | 66.4 | 87.98 | 74.02 | 63.15 | 56.63 | 57.5 | 56.21 | 49.23 | 48.65 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.61 | 27.9 | 29.91 | 21.94 | 16.59 | 13.12 | 13.47 | 11.6 | 9.81 | 8.19 | 9.97 | 5.82 | 5.34 | 1.13 |
| Equity & Other Income/(Expense) | -40.95 | -39.62 | -58.07 | -52.08 | -46.56 | -43.51 | -44.03 | -44.61 | -31.19 | -36.14 | -13.61 | 8.36 | 5.06 | -1.51 |
| Income Before Tax | 10.6 | 10.85 | 21.38 | 16.71 | 31.1 | 32.43 | 31.65 | 58.24 | 34.45 | 31.33 | -2.83 | 19.54 | 19.03 | 39.56 |
| Income Tax Expense | 0.745 | 0 | 0.965 | 1.02 | 1 | 0.742 | 0.813 | 0.942 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Income | 9.86 | 10.85 | 20.41 | 15.68 | 30.09 | 31.68 | 30.84 | 57.3 | 34.45 | 31.33 | -2.83 | 19.54 | 19.03 | 39.56 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.97 | 2.61 | 5.34 | 1.13 |
| EBITDA | 10.6 | 11.97 | 21.38 | 16.71 | 31.1 | 32.43 | 31.65 | 58.24 | 26.21 | 27.01 | 30.73 | 19.61 | 24.65 | 43.33 |
| Earnings Per Share (EPS) | 0.547 | 0.47 | 0.88 | 0.68 | 1.42 | 1.54 | 1.5 | 2.79 | 1.77 | 1.71 | -0.18 | 1.3 | 1.27 | 2.64 |
| Diluted Earnings Per Share | 0.547 | 0.47 | 0.88 | 0.68 | 1.42 | 1.54 | 1.5 | 2.79 | 1.77 | 1.71 | -0.18 | 1.3 | 1.27 | 2.64 |
| Weighted Average Shares Outstanding | 23.24 | 23.24 | 23.24 | 23.23 | 21.15 | 20.55 | 20.55 | 20.54 | 19.43 | 18.3 | 15.32 | 14.98 | 14.97 | 14.97 |
| Diluted Weighted Average Shares Outstanding | 23.24 | 23.24 | 23.24 | 23.23 | 21.15 | 20.55 | 20.55 | 20.54 | 19.43 | 18.3 | 15.32 | 14.98 | 14.97 | 14.97 |
