Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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Revenue |
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M | 327 | 227 | 224 | 206 | 195 | 194 | 186 | 181 | 179 | 177 | 184 | 178 | 175 | 160 | 147 | 140 | 143 | 140 | 137 | 127 | 121 | 117 | 107 | 104 | 105 | 96 | 95 | 90 | 77 | 64 | 65 | 63 | 53 | - |
Cost of Revenue |
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M | - | - | - | - | - | 35 | 26 | 21 | 20 | 21 | 22 | 31 | 40 | 52 | 65 | 75 | 97 | 86 | 65 | 46 | 53 | 67 | 103 | 101 | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 327 | 227 | 224 | 206 | 195 | 194 | 186 | 181 | 179 | 177 | 184 | 178 | 175 | 160 | 147 | 140 | 143 | 140 | 137 | 127 | 121 | 117 | 107 | 104 | 105 | 96 | 95 | 90 | 77 | 64 | 65 | 63 | 53 | - |
Operating Expenses |
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M | 226 | 97 | 113 | 135 | 123 | 94 | 99 | 115 | 114 | 115 | 119 | 113 | 89 | 113 | 111 | 109 | 90 | 85 | 87 | 83 | 80 | 77 | 74 | 71 | -6 | 78 | -6 | 63 | 62 | 54 | 46 | 46 | 43 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 76 | 74 | 84 | 75 | 71 | 69 | 67 | 65 | 64 | 65 | 55 | 54 | 52 | 52 | 49 | 42 | 42 | 44 | 43 | 40 | 35 | 35 | 31 | 30 | 30 | 29 | 29 | 28 | 25 | 21 | 21 | 19 | 18 | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 25 | 32 | 50 | 50 | 50 | 64 | 59 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | -130 | -125 | -136 | -135 | -135 | -141 | -144 | -129 | -164 | -176 | -184 | -187 | -171 | -152 | -129 | -133 | -145 | -177 | -172 | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 101 | 130 | 111 | 70 | 72 | 100 | 87 | 66 | 65 | 62 | 65 | 65 | 87 | 48 | 36 | 31 | 53 | 56 | 50 | 44 | 41 | 40 | 33 | 33 | 111 | 18 | 101 | 27 | 15 | 10 | 19 | 17 | 10 | 8 |
Interest Expense |
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M | 96 | 29 | 15 | 25 | 41 | 29 | 18 | 14 | 12 | 12 | 13 | 22 | 27 | 35 | 48 | 64 | 91 | 82 | 57 | 37 | 44 | 57 | 94 | 92 | 80 | 84 | 74 | 69 | 65 | 45 | 44 | 50 | 63 | 0 |
Non-operating Income/Expense |
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M | 99 | -29 | 111 | 70 | -41 | -29 | -18 | -6 | -7 | -8 | 0 | 0 | -31 | - | - | - | - | - | - | - | - | - | - | - | -80 | - | -77 | - | 0 | 0 | - | 0 | - | - |
EBT |
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M | 99 | 101 | 111 | 70 | 72 | 71 | 69 | 66 | 65 | 62 | 65 | 65 | 56 | 48 | 36 | 31 | 53 | 56 | 50 | 44 | 41 | 40 | 33 | 33 | 31 | 18 | 24 | 27 | 15 | 10 | 19 | 17 | 10 | - |
Income Tax Provision |
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M | 21 | 19 | 23 | 11 | 7 | 11 | 17 | 19 | 19 | 19 | 20 | 20 | 17 | 15 | 11 | 8 | 16 | 17 | 15 | 13 | 12 | 12 | 10 | 10 | 9 | 4 | 8 | 9 | 5 | 2 | 5 | 5 | 2 | -8 |
Income after Tax |
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M | 78 | 82 | 88 | 60 | 65 | 59 | 51 | 47 | 46 | 43 | 45 | 45 | 39 | 33 | 25 | 23 | 37 | 39 | 34 | 31 | 29 | 28 | 22 | 22 | 22 | 14 | 16 | 19 | 11 | 8 | 14 | 12 | 8 | - |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 82 | 88 | 60 | 65 | 59 | 51 | 47 | 46 | 43 | 45 | 45 | 39 | 33 | 25 | 23 | 37 | 39 | 34 | 31 | 29 | 28 | 22 | 22 | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 17,900,000.00 | 17,851,000.00 | 17,804,000.00 | 17,756,000.00 | 17,740,000.00 | 17,703,000.00 | 17,653,000.00 | 17,566,000.00 | 17,483,000.00 | 17,397,000.00 | 17,240,300.00 | 17,073,100.00 | 16,870,700.00 | 16,784,900.00 | 16,685,900.00 | 16,676,442.00 | 16,909,662.00 | 16,851,137.00 | 16,675,419.00 | 16,601,488.00 | 16,512,138.00 | 16,774,247.00 | 16,895,562.00 | 17,495,604.00 | 17,867,746.00 | 18,037,712.00 | 17,931,226.00 | 17,807,376.00 | 17,460,505.00 | 15,255,629.00 | 14,230,897.00 | 14,059,574.00 | 9,382,210.00 | 8,399,569.00 |
EBITDA |
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M | -2 | 135 | 116 | 76 | 78 | 104 | 91 | 84 | 81 | 79 | 83 | 91 | 87 | 87 | 88 | 100 | 150 | 144 | 114 | 87 | 91 | 102 | 134 | 131 | 119 | 108 | 106 | 101 | 85 | 56 | 67 | 70 | 76 | 8 |
Depreciation and Amortization |
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M | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 7 | 7 | 6 | 6 | 5 | 7 | 7 | 8 | 6 | 5 | 5 | 4 | 1 | 4 | 4 | 3 | - |
EBIT |
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M | -8 | 130 | 111 | 70 | 72 | 100 | 87 | 80 | 77 | 74 | 83 | 91 | 87 | 87 | 88 | 95 | 144 | 137 | 107 | 81 | 85 | 97 | 126 | 124 | 111 | 102 | 101 | 96 | 80 | 54 | 62 | 67 | 74 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 20.86 | 19.03 | 20.52 | 15.31 | 10.35 | 16.04 | 24.84 | 28.76 | 28.53 | 30.68 | 30.69 | 31.07 | 30.21 | 30.67 | 29.73 | 26.57 | 30.95 | 29.76 | 30.92 | 29.48 | 29.40 | 30.58 | 32.03 | 31.49 | 30.23 | 21.79 | 33.05 | 31.14 | 29.87 | 21.88 | 27.27 | 28.14 | 20.20 | - |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Operating Income Margin |
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% | 30.87 | 57.12 | 49.50 | 34.18 | 36.91 | 51.43 | 46.69 | 36.63 | 36.28 | 35.22 | 35.42 | 36.55 | 49.43 | 29.75 | 24.27 | 22.45 | 37.19 | 39.63 | 36.45 | 34.52 | 33.82 | 33.93 | 30.66 | 31.43 | 105.96 | 18.63 | 106.53 | 30.40 | 19.84 | 14.96 | 28.81 | 26.84 | 18.82 | - |
Net Income Margin |
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% | - | 36.04 | 39.34 | 28.95 | 33.09 | 30.51 | 27.70 | 26.09 | 25.93 | 24.41 | 24.55 | 25.19 | 22.15 | 20.62 | 17.06 | 16.48 | 25.68 | 27.84 | 25.18 | 24.35 | 23.88 | 23.55 | 20.84 | 21.54 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -0.76 | 59.42 | 51.75 | 36.78 | 39.73 | 53.38 | 48.85 | 46.25 | 45.05 | 44.32 | 45.21 | 51.10 | 49.55 | 54.49 | 60.19 | 71.69 | 104.84 | 102.57 | 83.12 | 68.27 | 74.94 | 87.16 | 125.03 | 126.71 | 113.26 | 111.97 | 111.91 | 112.81 | 109.99 | 87.40 | 102.77 | 111.82 | 144.49 | - |
EBIT Ratio |
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% | -2.39 | 57.12 | 49.50 | 34.18 | 36.91 | 51.43 | 46.69 | 44.10 | 42.86 | 41.88 | 45.09 | 50.98 | 49.43 | 54.22 | 59.76 | 68.15 | 100.87 | 97.74 | 78.13 | 63.77 | 70.10 | 82.82 | 118.33 | 119.63 | 105.96 | 106.04 | 106.53 | 107.35 | 104.28 | 85.35 | 96.15 | 106.23 | 139.73 | - |
EBT Ratio |
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% | 30.12 | 44.51 | 49.50 | 34.18 | 36.91 | 36.34 | 36.85 | 36.63 | 36.28 | 35.22 | 35.42 | 36.55 | 31.74 | 29.75 | 24.27 | 22.45 | 37.19 | 39.63 | 36.45 | 34.52 | 33.82 | 33.93 | 30.66 | 31.43 | 29.87 | 18.63 | 25.18 | 30.40 | 19.97 | 15.12 | 28.81 | 26.68 | 18.82 | - |
StockViz Staff
September 19, 2024
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