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 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 550 | 458 | 425 | 359 | 319 | 307 | 533 | 666 | 441 | 416 | 325 | 663 | 302 | 395 | 297 | 228 | 234 | 480 | 163 | 104 | 115 | 88 | 53 | 57 | 71 | 99 | 50 | 54 | 85 | 50 | 16 | 43 | 34 | 19 | 5 | 4 | 2 | 2 | 0 |
Cost of Revenue |
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M | 79 | 71 | 176 | 170 | 155 | 124 | 111 | 114 | 120 | 134 | 143 | 126 | 72 | 59 | 39 | 59 | 68 | 51 | - | - | - | - | - | -2 | 1 | 13 | 37 | 24 | 17 | 23 | 23 | 30 | 23 | 12 | 1 | 23 | 3 | - | 0 |
Gross Profit |
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M | 470 | 386 | 250 | 189 | 164 | 183 | 422 | 552 | 321 | 282 | 182 | 537 | 230 | 336 | 259 | 170 | 167 | 429 | 163 | 104 | 115 | 88 | 53 | 58 | 70 | 86 | 13 | 30 | 68 | 27 | -7 | 13 | 11 | 7 | 4 | -19 | 0 | 2 | 0 |
Operating Expenses |
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M | 249 | 315 | 217 | 198 | 174 | 121 | 120 | 115 | 112 | 113 | 98 | 118 | 95 | 100 | 145 | 133 | 144 | 93 | 146 | 110 | 85 | 79 | 73 | 55 | 42 | 42 | 49 | 41 | 30 | 37 | 27 | 19 | 17 | 17 | 22 | 3 | 11 | 11 | 8 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 53 | 47 | 61 | 49 | 51 | 51 | 50 | 46 | 40 | 38 | 33 | 37 | 31 | 28 | 81 | 27 | 24 | 128 | 133 | 100 | 75 | 69 | 67 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 195 | 185 | 89 | 85 | 75 | 70 | 71 | 69 | 73 | 75 | 63 | 68 | 64 | 71 | 64 | 101 | 87 | 65 | 63 | 51 | 46 | 47 | 45 | 26 | 20 | 17 | 24 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 82 | 67 | 64 | 48 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 0 | 0 | 0 | 5 | 32 | -101 | -50 | -41 | -36 | -37 | -38 | -19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 169 | 161 | -25 | -37 | -29 | -3 | 9 | 1 | -8 | -21 | -47 | -21 | 95 | 100 | 106 | 133 | 76 | 42 | - | - | - | - | - | 57 | 41 | 29 | 12 | 17 | 13 | 14 | 4 | -10 | -6 | 5 | 21 | -20 | 8 | - | 7 |
Operating Income |
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M | 222 | 72 | 32 | -9 | -10 | 63 | 301 | 437 | 209 | 169 | 85 | 419 | 135 | 236 | 114 | 37 | 23 | 336 | 17 | -6 | 30 | 9 | -20 | 3 | 28 | 44 | -36 | -11 | 38 | -10 | -33 | -6 | -7 | -10 | -19 | -22 | -11 | -10 | -7 |
Interest Expense |
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M | 45 | 29 | 25 | 41 | 41 | 36 | 18 | 21 | 30 | 16 | 16 | 15 | 11 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 11 | 46 | 25 | 40 | 36 | -31 | -9 | -15 | -28 | -1 | -25 | -23 | -10 | 3 | -1 | 3 | -24 | 13 | 3 | 2 | 11 | 2 | 5 | 6 | -1 | 3 | 2 | 4 | 3 | 0 | 0 | -15 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
EBT |
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M | 235 | 118 | 58 | 31 | 26 | 32 | 292 | 422 | 181 | 154 | 62 | 409 | 125 | 238 | 113 | 40 | 32 | 350 | 20 | -5 | 42 | 11 | -16 | 9 | 30 | 46 | -34 | -8 | 38 | -12 | -35 | -23 | -6 | -12 | -19 | -21 | -11 | -10 | -8 |
Income Tax Provision |
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M | 24 | 26 | 15 | -7 | 11 | -27 | 122 | 117 | 65 | 52 | 26 | 137 | 35 | 85 | 25 | 14 | 12 | 124 | -34 | -5 | 7 | 9 | 3 | 4 | 3 | 9 | 34 | 4 | 3 | 2 | 0 | 0 | 6 | 12 | 19 | 21 | 11 | 10 | 8 |
Income after Tax |
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M | 211 | 92 | 42 | 38 | 15 | 59 | 171 | 305 | 116 | 101 | 36 | 272 | 89 | 154 | 87 | 26 | 20 | 225 | 55 | 0 | 34 | 3 | -19 | 6 | 27 | 37 | -69 | -12 | 35 | -14 | -35 | -23 | -12 | -24 | -38 | -43 | -22 | -19 | -16 |
Non-Controlling Interest |
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M | - | -2 | -13 | -7 | -6 | -4 | -4 | -4 | -3 | -3 | -2 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 94 | 55 | 45 | 21 | 64 | 174 | 309 | 119 | 104 | 38 | 272 | 89 | 154 | 87 | 26 | 20 | 225 | 55 | 0 | 34 | 2 | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 28,102,000.00 | 30,485,000.00 | 31,253,000.00 | 31,058,000.00 | 31,785,000.00 | 35,307,000.00 | 35,779,000.00 | 35,189,000.00 | 36,463,000.00 | 39,879,000.00 | 41,424,000.00 | 43,396,000.00 | 46,014,000.00 | 44,084,000.00 | 44,080,000.00 | 45,964,000.00 | 49,489,000.00 | 55,778,000.00 | 57,161,000.00 | 59,075,000.00 | 59,691,000.00 | 56,099,000.00 | 53,446,000.00 | 57,306,000.00 | 50,495,000.00 | 48,771,000.00 | 48,166,000.00 | 47,500,000.00 | 46,503,000.00 | 37,894,737.00 | 31,531,532.00 | 24,105,263.00 | 19,743,590.00 | 16,666,667.00 | 14,193,548.00 | 11,581,633.00 | 11,132,075.00 | 10,315,789.00 | 8,229,167.00 |
EBITDA |
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M | 357 | 150 | 111 | 72 | 67 | 63 | 301 | 437 | 209 | 212 | 88 | 444 | 145 | 233 | 114 | 33 | 69 | 351 | 29 | 3 | 29 | 21 | -11 | 10 | 34 | 46 | -33 | -12 | 37 | -8 | -31 | 12 | -5 | -7 | -16 | -20 | -11 | -9 | -7 |
Depreciation and Amortization |
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M | 78 | 79 | 78 | 81 | 77 | 66 | 57 | 53 | 48 | 42 | 33 | 26 | 24 | 22 | 23 | 29 | 22 | 15 | 11 | 10 | 10 | 12 | 9 | 7 | 5 | 5 | 5 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 |
EBIT |
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M | 279 | 72 | 32 | -9 | -10 | -4 | 244 | 385 | 161 | 170 | 54 | 418 | 121 | 211 | 91 | 4 | 47 | 336 | 17 | -6 | 19 | 9 | -20 | 3 | 29 | 42 | -38 | -15 | 35 | -10 | -34 | 9 | -8 | -10 | -19 | -23 | -11 | -10 | -7 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 10.04 | 21.69 | 26.70 | -21.24 | 42.37 | -85.52 | 41.61 | 27.66 | 35.70 | 33.94 | 42.00 | 33.48 | 28.20 | 35.58 | 22.58 | 34.42 | 37.49 | 35.58 | -170.04 | 103.41 | 17.42 | 77.70 | -21.54 | 38.79 | 10.84 | 20.09 | -100.00 | -45.00 | 8.71 | -13.11 | -0.29 | -0.44 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 85.55 | 84.40 | 58.69 | 52.60 | 51.42 | 59.64 | 79.14 | 82.95 | 72.73 | 67.82 | 56.04 | 80.95 | 76.23 | 85.07 | 87.02 | 74.23 | 71.15 | 89.37 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.71 | 98.47 | 86.90 | 25.70 | 55.87 | 80.00 | 54.20 | -40.85 | 30.52 | 31.95 | 38.17 | 77.78 | -441.86 | -12.50 | 100.00 | 66.67 |
Operating Income Margin |
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% | 40.32 | 15.68 | 7.63 | -2.49 | -3.20 | 20.36 | 56.57 | 65.68 | 47.24 | 40.63 | 26.05 | 63.20 | 44.66 | 59.78 | 38.29 | 15.99 | 9.84 | 70.02 | 10.47 | -6.07 | 25.78 | 10.51 | -38.99 | 5.70 | 39.06 | 44.46 | -72.09 | -20.67 | 44.94 | -19.80 | -203.05 | -14.55 | -19.53 | -52.69 | -415.56 | -509.30 | -462.50 | -606.25 | -2,433.33 |
Net Income Margin |
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% | - | 20.47 | 13.00 | 12.48 | 6.56 | 20.78 | 32.70 | 46.41 | 27.01 | 25.09 | 11.73 | 40.99 | 29.65 | 38.93 | 29.34 | 11.47 | 8.54 | 46.88 | 33.52 | 0.09 | 29.96 | 2.70 | - | 9.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 65.00 | 32.84 | 26.01 | 20.08 | 20.98 | 20.36 | 56.57 | 65.68 | 47.24 | 50.95 | 27.00 | 66.98 | 48.02 | 59.13 | 38.29 | 14.49 | 29.65 | 73.06 | 17.48 | 3.29 | 25.05 | 23.74 | -21.22 | 17.55 | 47.57 | 46.57 | -66.47 | -21.60 | 43.29 | -16.00 | -187.20 | 28.87 | -13.61 | -36.02 | -362.22 | -455.81 | -445.83 | -587.50 | -2,300.00 |
EBIT Ratio |
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% | 50.84 | 15.68 | 7.63 | -2.49 | -3.20 | -1.14 | 45.87 | 57.75 | 36.42 | 40.79 | 16.74 | 63.02 | 40.13 | 53.52 | 30.60 | 1.86 | 20.26 | 70.02 | 10.47 | -6.07 | 16.55 | 10.51 | -38.99 | 5.70 | 40.78 | 41.94 | -76.31 | -28.49 | 41.29 | -20.00 | -204.88 | 20.42 | -22.78 | -54.30 | -424.44 | -523.26 | -475.00 | -593.75 | -2,433.33 |
EBT Ratio |
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% | 42.69 | 25.68 | 13.53 | 8.72 | 8.13 | 10.43 | 54.86 | 63.42 | 41.01 | 36.92 | 18.91 | 61.63 | 41.30 | 60.44 | 37.90 | 17.49 | 13.66 | 72.76 | 12.41 | -4.39 | 36.43 | 12.81 | -30.19 | 16.35 | 42.38 | 46.67 | -68.88 | -14.90 | 44.59 | -24.40 | -210.98 | -52.82 | -18.34 | -64.52 | -424.44 | -497.67 | -450.00 | -600.00 | -2,633.33 |
StockViz Staff
September 20, 2024
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