Production (Stage)
MidCap Financial Investment Corporation
APDOL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 78.70M | 82.16M | 82.14M | 69.16M | 68.33M |
| Total Revenue | 78.70M | 82.16M | 82.14M | 69.16M | 68.33M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 78.70M | 82.16M | 82.14M | 69.16M | 68.33M |
| SG&A Expenses | 13.95M | 14.15M | 12.15M | 12.62M | 13.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.95M | 14.15M | 12.15M | 12.62M | 13.61M |
| Operating Income | 64.75M | 68.01M | 69.99M | 56.53M | 54.72M |
| Income Before Tax | 30.33M | 24.06M | 26.72M | 22.56M | 25.49M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 30.33M | 24.06M | 26.72M | 22.56M | 25.49M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.33M | 24.06M | 26.72M | 22.56M | 25.49M |
| EBIT | 64.75M | 68.01M | 69.99M | 56.53M | 54.72M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.32 | 0.26 | 0.31 | 0.35 | 0.39 |
| Normalized Basic EPS | 0.22 | 0.26 | 0.26 | 0.28 | 0.27 |
| EPS Diluted | 0.32 | 0.26 | 0.31 | 0.35 | 0.39 |
| Normalized Diluted EPS | 0.22 | 0.26 | 0.26 | 0.28 | 0.27 |
| Average Basic Shares Outstanding | 93.68M | 93.78M | 87.27M | 65.25M | 65.25M |
| Average Diluted Shares Outstanding | 93.68M | 93.78M | 87.27M | 65.25M | 65.25M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 117.49% | 148.12% | 203.60% | 109.94% | 97.29% |