Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 868.7M | 330.2M | -279.7M | 1.0B |
| Operating Revenue | 868.7M | 330.2M | -279.7M | 1.0B |
| Selling General And Administration | 463.7M | 185.4M | 47.2M | 42.4M |
| General And Administrative Expense | 463.7M | 185.4M | 47.2M | 42.4M |
| Other Operating Expenses | 2.8M | 11.2M | 17.3M | 4.3M |
| Operating Expense | 552.0M | 228.7M | 88.1M | 198.8M |
| Interest Expense | 96.2M | 102.1M | 51.8M | 15.6M |
| Interest Income | 58.9M | 64.1M | 28.2M | 9.2M |
| Net Interest Income | -37.3M | -38.0M | -23.5M | -6.3M |
| Gain On Sale Of Security | -2.8M | -11.2M | -17.3M | -4.3M |
| Pretax Income | 316.7M | 101.5M | -367.8M | 836.8M |
| Tax Provision | 55.5M | 17.2M | -40.5M | 101.0M |
| Tax Effect Of Unusual Items | -282,271 | -826,217 | 1.7M | 1.4M |
| Net Income From Continuing And Discontinued Operation | 258.1M | 83.6M | -326.1M | 733.0M |
| Net Income From Continuing Operation Net Minority Interest | 258.1M | 83.6M | -326.1M | 733.0M |
| Net Income Including Noncontrolling Interests | 261.2M | 84.3M | -327.3M | 735.9M |
| Minority Interests | -3.1M | -699,000 | 1.2M | -2.9M |
| Net Income Common Stockholders | 258.1M | 83.6M | -326.1M | 733.0M |
| Net Income | 258.1M | 83.6M | -326.1M | 733.0M |
| Reconciled Depreciation | 1.1M | 1.1M | 694,000 | 843,000 |
| Basic EPS | 105.06 | 33.78 | -130.98 | 289.32 |
| Diluted EPS | 105.06 | 33.78 | -130.98 | 289.32 |
| Basic Average Shares | 2.5M | 2.5M | 2.5M | 2.5M |
| Diluted Average Shares | 2.5M | 2.5M | 2.5M | 2.5M |
| Total Unusual Items | -1.6M | -4.9M | 15.1M | 11.6M |
| Total Unusual Items Excluding Goodwill | -1.6M | -4.9M | 15.1M | 11.6M |
| Tax Rate For Calcs | 0.18 | 0.17 | 0.11 | 0.12 |
| Normalized Income | 259.5M | 87.7M | -339.5M | 722.8M |
| Diluted NI Availto Com Stockholders | 258.1M | 83.6M | -326.1M | 733.0M |
| Net Income Continuous Operations | 261.2M | 84.3M | -327.3M | 735.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 66.2M | 33.0M | 42.5M | 52.2M |
| Cash Equivalents | 54.7M | 7.6M | 222,000 | 133,000 |
| Cash Financial | 11.5M | 25.5M | 42.3M | 52.1M |
| Receivables | 473.1M | 346.3M | 163.6M | 69.3M |
| Investments And Advances | 6.1B | 4.7B | 5.4B | 6.3B |
| Long Term Equity Investment | 20.2M | 20.4M | 29.6M | 25.4M |
| Total Assets | 6.8B | 5.1B | 5.7B | 6.6B |
| Accounts Payable | 3.5M | 3.3M | 5.3M | 1.2M |
| Payables | 1.8B | 965.0M | 1.1B | 1.2B |
| Long Term Debt And Capital Lease Obligation | 3.9M | 1.9M | 3.3M | 4.0M |
| Total Liabilities Net Minority Interest | 4.8B | 3.5B | 4.1B | 4.7B |
| Common Stock | 20.4M | 20.6M | 20.7M | 20.9M |
| Capital Stock | 20.4M | 20.6M | 20.7M | 20.9M |
| Retained Earnings | 1.7B | 1.4B | 1.3B | 1.7B |
| Common Stock Equity | 2.0B | 1.6B | 1.6B | 1.8B |
| Stockholders Equity | 2.0B | 1.6B | 1.6B | 1.8B |
| Total Equity Gross Minority Interest | 2.0B | 1.6B | 1.6B | 1.8B |
| Minority Interest | 22.6M | 17.8M | 17.5M | 11.0M |
| Total Capitalization | 2.0B | 1.6B | 1.6B | 1.8B |
| Net Tangible Assets | 2.0B | 1.6B | 1.6B | 1.8B |
| Tangible Book Value | 2.0B | 1.6B | 1.6B | 1.8B |
| Invested Capital | 2.0B | 1.6B | 1.6B | 1.8B |
| Total Debt | 3.9M | 1.9M | 3.3M | 4.0M |
| Share Issued | 2.4M | 2.5M | 2.5M | 2.5M |
| Ordinary Shares Number | 2.4M | 2.5M | 2.5M | 2.5M |
| Available For Sale Securities | -- | -- | 5.0B | 5.9B |
| Cash Cash Equivalents And Federal Funds Sold | 66.7M | 33.5M | 43.0M | 52.7M |
| Derivative Product Liabilities | 58.1M | 57.3M | 48.7M | 4.4M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 414.5M | 344.2M | 335.7M | 378.5M |
| Investment Properties | 85.4M | 63.1M | 56.3M | 54.3M |
| Investmentin Financial Assets | 6.1B | 4.6B | 5.3B | 6.3B |
| Other Payable | 1.8B | 961.2M | 1.1B | 1.2B |
| Taxes Receivable | 20.1M | 19.9M | 14.9M | 22.9M |
| Total Tax Payable | 0.00 | 386,000 | 4.8M | 2.7M |
| Trading Securities | 5.6B | 4.1B | 4.8B | 5.7B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 201.2M | 84.4M | 257.3M | 590.3M |
| Depreciation And Amortization | 1.1M | 1.1M | 694,000 | 843,000 |
| Change In Working Capital | 619.7M | -367.4M | -153.3M | 26.8M |
| Change In Receivables | -90.2M | -195.9M | -79.6M | -51.2M |
| Change In Payable | 717.8M | -168.2M | -72.5M | 72.0M |
| Change In Other Current Assets | -7.8M | -3.3M | -1.2M | 6.1M |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 470.1M | 142.0M | -562.6M | 1.5B |
| Purchase Of Business | 0.00 | -618,000 | -448,000 | -9.3M |
| Sale Of Business | 803,000 | 0.00 | 1.1M | 577,000 |
| Purchase Of Investment | -16.9M | -24.8M | -24.7M | -143.2M |
| Sale Of Investment | 16.0M | 43.9M | 1.9M | 5.3M |
| Net Investment Purchase And Sale | -962,000 | 19.0M | -22.8M | -137.9M |
| Investing Cash Flow | -17.3M | 11.1M | -19.2M | -151.3M |
| Issuance Of Debt | 232,000 | -- | 265,000 | -- |
| Repayment Of Debt | -1.3M | -1.5M | -1.2M | -1.6M |
| Net Issuance Payments Of Debt | -1.1M | -1.5M | -971,000 | -1.6M |
| Issuance Of Capital Stock | 51.3M | 9.4M | 29.2M | 16.6M |
| Repurchase Of Capital Stock | -205.2M | -112.2M | -285.7M | -413.2M |
| Net Common Stock Issuance | -153.9M | -102.7M | -256.5M | -396.6M |
| Common Stock Payments | -205.2M | -112.2M | -285.7M | -413.2M |
| Financing Cash Flow | -155.0M | -104.2M | -250.4M | -398.2M |
| Effect Of Exchange Rate Changes | 4.2M | -796,000 | 2.6M | 451,000 |
| Changes In Cash | 28.9M | -8.7M | -12.3M | 40.8M |
| Beginning Cash Position | 33.0M | 42.5M | 52.2M | 10.9M |
| End Cash Position | 66.2M | 33.0M | 42.5M | 52.2M |
| Free Cash Flow | 201.2M | 84.4M | 257.3M | 590.3M |
| Common Stock Issuance | 51.3M | 9.4M | 29.2M | 16.6M |
| Depreciation | 1.1M | 1.1M | 694,000 | 843,000 |
| Dividend Received Cfo | 960,000 | 1.5M | 20.8M | 4.7M |
| Gain Loss On Investment Securities | -1.2B | 223.0M | 1.3B | -1.7B |
| Long Term Debt Issuance | 232,000 | -- | 265,000 | -- |
| Long Term Debt Payments | -1.3M | -1.5M | -1.2M | -1.6M |
| Net Business Purchase And Sale | 803,000 | -618,000 | 627,000 | -8.7M |
| Net Income From Continuing Operations | 261.2M | 84.3M | -327.3M | 735.9M |
| Net Long Term Debt Issuance | -1.1M | -1.5M | -971,000 | -1.6M |
| Net Other Financing Charges | 0.00 | 0.00 | 7.1M | 0.00 |
| Net Other Investing Changes | -17.1M | -7.3M | 3.0M | -4.6M |