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 | 312.15M | 301.78M | 291.58M | 277.61M | 277.07M |
| Total Revenue | 312.15M | 301.78M | 291.58M | 277.61M | 277.07M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 312.15M | 301.78M | 291.58M | 277.61M | 277.07M |
| SG&A Expenses | 52.87M | 52.53M | 53.41M | 55.26M | 56.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 52.87M | 52.53M | 53.41M | 55.26M | 56.40M |
| Operating Income | 259.28M | 249.26M | 238.17M | 222.35M | 220.67M |
| Income Before Tax | 103.66M | 98.82M | 108.02M | 111.27M | 114.12M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 103.66 | 98.82 | 108.02 | 111.27 | 114.12 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.66M | 98.82M | 108.02M | 111.27M | 114.12M |
| EBIT | 259.28M | 249.26M | 238.17M | 222.35M | 220.67M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.23 | 1.30 | 1.55 | 1.71 | 1.75 |
| Normalized Basic EPS | 1.03 | 1.08 | 1.09 | 1.11 | 1.09 |
| EPS Diluted | 1.23 | 1.30 | 1.55 | 1.71 | 1.75 |
| Normalized Diluted EPS | 1.03 | 1.08 | 1.09 | 1.11 | 1.09 |
| Average Basic Shares Outstanding | 339.98M | 311.56M | 283.03M | 261.01M | 261.13M |
| Average Diluted Shares Outstanding | 339.98M | 311.56M | 283.03M | 261.01M | 261.13M |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Payout Ratio | 145.15% | 141.29% | 119.22% | 89.14% | 86.92% |