Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Revenues [+] | 24.4 | 25.3 | 22.9 | 27.0 | 27.8 | 29.7 | 5.8 |
Net interest income | 18.7 | 19.9 | 19.2 | 24.2 | 27.3 | 28.9 | 5.3 |
Net investment income | 10.7 | 12.3 | 7.2 | 10.9 | 15.3 | 17.6 | 0.0 |
Revenue growth | -3.3% | 10.3% | -15.3% | -2.6% | -6.6% | 409.8% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 1.0 | 0.2 |
Gross profit | 24.4 | 25.3 | 22.9 | 26.2 | 26.5 | 28.7 | 5.6 |
Gross margin | 100.0% | 100.0% | 100.0% | 96.9% | 95.7% | 96.6% | 96.8% |
Selling, general and administrative [+] | 2.0 | 1.9 | 1.4 | | | | |
General and administrative | 2.0 | 1.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Other operating expenses | 16.6 | 11.0 | 14.3 | | | | |
EBIT [+] | 5.9 | 12.3 | 7.2 | 26.2 | 26.5 | 28.7 | 5.6 |
EBIT growth | -52.5% | 72.1% | -72.7% | -1.3% | -7.5% | 408.7% | |
EBIT margin | 24.0% | 48.8% | 31.3% | 96.9% | 95.7% | 96.6% | 96.8% |
Interest expense | 10.7 | 10.4 | 9.1 | 7.6 | 5.6 | 2.0 | 0.4 |
Interest expense | 10.7 | 10.4 | 9.1 | 7.6 | 5.6 | 2.0 | 0.4 |
Other income (expense), net [+] | 4.8 | -1.9 | 2.0 | -18.6 | -20.9 | -26.7 | -5.2 |
Other | | | | -0.5 | -0.6 | -0.7 | -0.2 |
Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Basic EPS | $0.00 | $0.00 | $0.00 | | | | |
Diluted EPS | $0.00 | $0.00 | $0.00 | | | | |
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Dividends per share [+] | $2.08 | $2.44 | $2.25 | | | | |
Growth | -14.6% | 8.3% | | | | | |
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Shares outstanding (basic) [+] | 6.3 | 4.1 | 2.2 | | | | |
Growth | 53.5% | 83.6% | | | | | |
Shares outstanding (diluted) [+] | 6.3 | 4.1 | 2.2 | | | | |
Growth | 53.5% | 83.6% | | | | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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