USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.5m | 20.8m | 19.2m | 19.4m | 20.8m | 20.0m | 20.8m | 23.8m | 24.8m | 28.3m |
Revenue growth, % | 4% | |||||||||
Operating expense total | 1.5m | 1.8m | 1.9m | 1.9m | 2.6m | 2.9m | 2.7m | 1.8m | 4.4m | 7.5m |
Interest expense | 24.4m | 21.5m | 16.8m | 15.0m | 15.0m | 16.1m | 18.0m | 26.3m | 34.9m | 27.0m |
Interest income | 93.4m | 89.2m | 84.9m | 86.6m | 92.2m | 97.7m | 106.0m | 118.8m | 132.3m | 128.5m |
Pre tax profit | 37.6m | 37.4m | 36.8m | 38.1m | 40.9m | 45.9m | 47.6m | 45.7m | 57.9m | 49.9m |
Income tax expense | 10.8m | 10.5m | 10.9m | 11.1m | 12.5m | 14.4m | 19.5m | 8.9m | 12.5m | 11.3m |
Net Income | 26.8m | 26.8m | 25.9m | 27.0m | 28.4m | 31.6m | 28.1m | 36.8m | 45.3m | 38.6m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 63.6m | 43.7m | 29.2m | 35.4m | 38.2m | 154.4m | 43.3m | 242.0m | 574.3m | |
Accounts Receivable | 1.7b | 1.7b | 1.8b | 2.0b | 2.1b | 9.1m | 2.4b | 2.6b | 2.6b | 2.7b |
PP&E | 30.3m | 30.6m | 29.8m | 29.1m | 33.5m | 37.9m | 37.9m | 37.1m | 37.1m | 35.9m |
Goodwill | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m | 2.5m |
Total Assets | 2.0b | 2.1b | 2.2b | 2.3b | 2.5b | 2.7b | 3.0b | 3.0b | 3.3b | 3.8b |
Accounts Payable | 2.0b | |||||||||
Short-term debt | 38.8m | 42.0m | 47.5m | 44.1m | ||||||
Long-term debt | 235.0m | |||||||||
Total Debt | 38.8m | 167.0m | 47.5m | 225.0m | 235.0m | 295.0m | 215.0m | |||
Total Liabilities | 1.8b | 1.8b | 1.9b | 2.0b | 2.2b | 2.3b | 2.6b | 2.7b | 2.9b | 3.3b |
Common Stock | 5.1m | |||||||||
Additional Paid-in Capital | 41.5m | 42.2m | 42.2m | 42.9m | 43.7m | 44.6m | 48.9m | 52.1m | 55.9m | 60.2m |
Retained Earnings | 207.8m | 229.6m | 250.4m | 271.9m | 294.5m | 320.0m | 341.6m | 371.8m | 409.5m | 439.8m |
Total Equity | 208.4m | 225.2m | 243.8m | 255.5m | 272.2m | 330.1m | 311.7m | 334.9m | 375.2m | 416.1m |
Debt to Equity Ratio | 0.2 x | 0.7 x | 0.2 x | 0.8 x | 0.7 x | 0.9 x | 0.6 x | |||
Debt to Assets Ratio | 0 x | 0.1 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | |||
Financial Leverage | 9.7 x | 9.3 x | 8.9 x | 9.1 x | 9.2 x | 8 x | 9.5 x | 9.1 x | 8.8 x | 9.1 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.8m | 26.8m | 25.9m | 27.0m | 28.4m | 31.6m | 28.1m | 36.8m | 45.3m | 38.6m |
Depreciation and Amortization | 2.4m | 2.8m | 2.8m | 2.6m | 2.7m | 2.7m | 2.9m | 3.0m | 3.1m | 3.1m |
Accounts Payable | 1.4m | (1.3m) | (743.0k) | 852.0k | 701.0k | (1.3m) | 4.3m | (1.4m) | 650.0k | (5.6m) |
Cash From Operating Activities | 22.6m | 25.8m | 59.8m | 33.1m | 32.5m | 29.1m | 45.9m | 47.7m | 39.3m | 8.1m |
Purchases of PP&E | (3.1m) | (2.0m) | (1.8m) | (7.2m) | (7.1m) | (2.9m) | (2.2m) | (3.2m) | (1.9m) | |
Cash From Investing Activities | (114.6m) | (47.4m) | (123.9m) | (184.1m) | (154.1m) | (161.5m) | (203.9m) | (202.7m) | (43.2m) | (116.4m) |
Short-term Borrowings | (5.9m) | 14.0m | ||||||||
Dividends Paid | (4.4m) | (5.0m) | (5.2m) | (5.4m) | (5.9m) | (6.1m) | (6.5m) | (7.0m) | (7.7m) | (8.3m) |
Cash From Financing Activities | 58.3m | 55.9m | 44.3m | 136.4m | 127.9m | 135.1m | 274.2m | 43.9m | 202.6m | 440.6m |
Net Change in Cash | (33.7m) | 34.3m | (19.9m) | (14.5m) | 6.3m | 2.8m | 116.2m | (111.0m) | 198.7m | 332.3m |
Income Taxes Paid | 11.2m | 9.8m | 9.6m | 11.5m | 13.7m | 14.1m | 14.5m | 9.9m | 10.8m | 9.9m |
USD | Q2, 2011 |
---|---|
Financial Leverage | 11.2 x |