Regional Management Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	45.98	40.7	44.53	43.5	35.48	28.35
Other Revenue	564.17	528.89	489.7	450.85	382.54	335.22
Revenue	610.15	569.59	534.23	494.36	418.03	363.56
Revenue Growth (YoY)	9.59%	6.62%	8.06%	18.26%	14.98%	6.31%
Cost of Revenue	236.68	212.2	220.03	185.12	89.02	123.81
Gross Profit	373.47	357.39	314.19	309.24	329.01	239.75
Selling, General & Admin	257.7	247.7	243.12	222.53	195.51	176.32
Other Operating Expenses	-20.58	-18.91	-17.17	-12.83	-10.33	-10.34
Operating Expenses	237.12	228.78	225.95	209.7	185.19	165.97
Operating Income	136.35	128.61	88.25	99.54	143.82	73.78
Interest Expense	-81.97	-74.53	-67.46	-34.22	-31.35	-37.85
EBT Excluding Unusual Items	54.37	54.08	20.78	65.32	112.47	35.93
Pretax Income	54.37	54.08	20.78	65.32	112.47	35.93
Income Tax Expense	12.96	12.85	4.83	14.1	23.79	9.2
Net Income	41.42	41.23	15.96	51.22	88.69	26.73
Net Income to Common	41.42	41.23	15.96	51.22	88.69	26.73
Net Income Growth	74.47%	158.35%	-68.85%	-42.24%	231.79%	-40.24%
Shares Outstanding (Basic)	10	10	9	9	10	11
Shares Outstanding (Diluted)	10	10	10	10	11	11
Shares Change (YoY)	2.28%	3.79%	-0.65%	-9.27%	-4.50%	-5.33%
EPS (Basic)	4.34	4.28	1.70	5.51	8.84	2.45
EPS (Diluted)	4.13	4.14	1.66	5.30	8.33	2.40
EPS Growth	71.26%	149.40%	-68.68%	-36.38%	247.08%	-36.84%
Free Cash Flow	288.03	263.87	244.47	218.46	185.43	161.05
Free Cash Flow Per Share	28.71	26.50	25.48	22.62	17.42	14.45
Dividend Per Share	1.200	1.200	1.200	1.200	0.950	0.200
Dividend Growth	-	-	-	26.32%	375.00%	-
Gross Margin	61.21%	62.74%	58.81%	62.55%	78.71%	65.94%
Operating Margin	22.35%	22.58%	16.52%	20.14%	34.41%	20.29%
Profit Margin	6.79%	7.24%	2.99%	10.36%	21.22%	7.35%
Free Cash Flow Margin	47.21%	46.33%	45.76%	44.19%	44.36%	44.30%
EBITDA	151.68	142.68	102.88	112.23	155.48	87.09
EBITDA Margin	24.86%	25.05%	19.26%	22.70%	37.19%	23.95%
D&A For EBITDA	15.33	14.07	14.63	12.69	11.65	13.31
EBIT	136.35	128.61	88.25	99.54	143.82	73.78
EBIT Margin	22.35%	22.58%	16.52%	20.14%	34.41%	20.29%
Effective Tax Rate	23.83%	23.76%	23.22%	21.58%	21.15%	25.60%
Revenue as Reported	630.73	588.5	551.4	507.19	428.35	373.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.