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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	8.61	13.44	16.51	21.93	26.47	28.94	20.15	22.62
% Growth		0.56	0.23	0.33	0.21			0.12

Adjusted EBITDA	7.87	12.65	14.54	18.99	23.44	25.66	17.64	19.87
% Margin	0.91	0.94	0.88	0.87	0.89	0.89	0.88	0.88

Adjusted EBIT	7.87	12.65	14.53	18.97	23.35	25.59	17.60	19.84
% Margin	0.91	0.94	0.88	0.86	0.88	0.88	0.87	0.88

Adjusted Net Income	6.79	4.54	16.55	15.45	22.08	20.38	17.80	16.10
% Margin	0.79	0.34	1.00	0.70	0.83	0.70	0.88	0.71

Adjusted Basic EPS	1.06	0.71	2.57	2.40	3.43	3.16	2.77	2.50

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	9	13	17	22	26	29	20	23
% Growth	NA	56.1%	22.8%	32.9%	20.7%			12.3%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	9	13	17	22	26	29	20	23
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Other Inc / (Exp)	1	(5)	4	(1)	2	(2)	2	(2)
Total Operating Exp	0	(6)	4	(2)	1	(3)	2	(2)

Operating Income	9	7	20	20	27	26	22	20
% Revenue	100.9%	53.6%	122.2%	89.9%	102.6%	88.9%	108.1%	89.9%

Interest Expense	0	0	0	0	1	1	0	0
Pre-tax Income	9	7	20	20	28	27	22	21
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(3)	(4)	(4)	(6)	(6)	(4)	(5)
Net Income to Company	7	5	17	15	22	20	18	16
% Margin	81.3%	33.5%	100.4%	70.5%	83.4%	70.4%	88.4%	71.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	7	5	17	15	22	20	18	16

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	7	5	17	15	22	20	18	16
% Margin	81.3%	33.5%	100.4%	70.5%	83.4%	70.4%	88.4%	71.2%

As Reported
Basic EPS (Continuing Ops)	1.09	0.70	2.58	2.41	3.43	3.16	2.77	2.50
Diluted EPS (Continuing Ops)	1.09	0.70	2.58	2.41	3.43	3.16	2.77	2.50

WA Basic Shares Out.	6.43	6.43	6.43	6.43	6.43	6.44	6.43	6.44
WA Diluted Shares Out.	6.43	6.43	6.43	6.43	6.43	6.44	6.43	6.44

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9	7	20	20	28	27	22	21
Addback: Net Interest Expense	(0)	(0)	(0)	(0)	(1)	(1)	(0)	(0)
Addback: Other Non Operating Expenses, Total	(1)	5	(6)	(1)	(4)	(0)	(4)	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(0)	(0)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(0)	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	8	13	15	19	23	26	18	20
% Margin	91.4%	94.2%	88.1%	86.6%	88.5%	88.7%	87.5%	87.8%

Adjusted EBIT	8	13	15	19	23	26	18	20
% Margin	91.3%	94.2%	88.0%	86.5%	88.2%	88.4%	87.3%	87.7%

Adjusted Net Income Reconciliation
Net Income to Company	7	5	17	15	22	20	18	16
Addback: Unusual Items	(0)	0	(0)	(0)	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	0	0	0	0	0
Adjusted Net Income	7	5	17	15	22	20	18	16
% Margin	78.8%	33.8%	100.2%	70.4%	83.4%	70.4%	88.4%	71.2%

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