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 | 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 |
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Revenue |
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M | 702 | 530 | 507 | 521 | 457 | 428 | 438 | 390 | 332 | 320 | 319 | 323 | 326 | 320 | 288 | 258 | 228 | 223 | 216 | 191 | 165 | 146 | 127 | 119 | 98 | 89 | 79 | 71 | 67 |
Cost of Revenue |
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M | 1 | - | - | - | - | 57 | 48 | 52 | 66 | 77 | 80 | 1 | 127 | 0 | 5 | 192 | 220 | 200 | 148 | 132 | 146 | 154 | 163 | 136 | - | - | - | - | - |
Gross Profit |
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M | 701 | 530 | 507 | 521 | 457 | 428 | 438 | 390 | 332 | 320 | 319 | 322 | 326 | 320 | 283 | 258 | 228 | 223 | 216 | 191 | 165 | 146 | 127 | 119 | 98 | 89 | 79 | 71 | 67 |
Operating Expenses |
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M | 690 | 356 | 306 | 428 | 316 | 257 | 274 | 281 | 187 | 179 | 164 | 157 | 143 | 126 | 107 | 24 | -50 | -39 | 98 | -4 | -31 | -51 | -70 | -54 | -48 | -41 | -25 | -26 | -17 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 205 | 206 | 213 | 199 | 178 | 169 | 170 | 160 | 141 | 136 | 132 | 131 | 150 | 150 | 138 | 95 | 84 | 79 | 71 | 63 | 54 | 48 | 44 | 38 | 35 | 28 | 26 | 22 | 22 |
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 | - | - | - | - | - | 88 | 104 | 120 | 47 | 43 | 32 | 26 | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 119 | - | - | - | - | -315 | -38 | -43 | -58 | -69 | -73 | 7 | 34 | 161 | 143 | -216 | -170 | -161 | -73 | -128 | -115 | -103 | -93 | -82 | - | - | - | - | - |
Operating Income |
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M | 12 | 174 | 201 | 93 | 141 | 171 | 164 | 110 | 145 | 140 | 154 | 165 | 184 | 194 | 175 | 234 | 278 | 262 | 118 | 196 | 196 | 197 | 197 | 173 | 146 | 130 | 104 | 97 | 85 |
Interest Expense |
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M | 47 | 28 | 27 | 42 | 57 | 37 | 28 | 38 | 56 | 57 | 61 | 75 | 93 | 113 | 136 | 169 | 211 | 191 | 138 | 125 | 138 | 147 | 157 | 132 | 115 | 95 | 81 | 69 | 58 |
Non-operating Income/Expense |
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M | 175 | 174 | 201 | 93 | 131 | -37 | -28 | -38 | -56 | -57 | -61 | -75 | -93 | -113 | -136 | -169 | -211 | -191 | 79 | -125 | -138 | -149 | -157 | -132 | -115 | -95 | -81 | -69 | -58 |
EBT |
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M | 175 | 174 | 201 | 93 | 141 | 134 | 136 | 71 | 89 | 84 | 93 | 90 | 91 | 81 | 40 | 65 | 67 | 71 | 79 | 71 | 58 | 47 | 39 | 41 | 31 | 34 | 22 | 28 | 27 |
Income Tax Provision |
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M | 40 | 40 | 47 | 18 | 31 | 28 | 41 | 22 | 28 | 22 | 26 | 26 | 27 | 24 | 7 | 17 | 17 | 20 | 23 | 20 | 17 | 14 | 13 | 14 | 11 | 13 | 9 | 11 | 10 |
Income after Tax |
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M | 135 | 134 | 154 | 75 | 110 | 105 | 94 | 50 | 61 | 62 | 67 | 64 | 64 | 58 | 33 | 48 | 49 | 52 | 56 | 51 | 42 | 34 | 27 | 27 | 20 | 21 | 14 | 18 | 16 |
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 | - | 134 | 154 | 75 | 110 | 105 | 94 | 50 | 61 | 62 | 67 | 64 | 64 | 58 | 33 | 48 | 49 | 52 | 56 | 51 | 42 | 34 | 27 | 27 | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 126,988,172.00 | 126,724,093.00 | 127,009,837.00 | 120,244,474.00 | 105,839,149.00 | 103,565,901.00 | 102,564,905.00 | 100,664,688.00 | 94,829,789.00 | 92,274,997.00 | 91,470,819.00 | 94,203,451.00 | 100,178,000.00 | 108,931,377.00 | 109,459,875.00 | 109,346,454.00 | 111,584,091.00 | 112,578,641.00 | 113,116,216.00 | 110,301,724.00 | 110,644,811.00 | 107,646,000.00 | 107,586,161.00 | 107,380,263.00 | 107,367,857.00 | 106,610,000.00 | 102,750,000.00 | 103,618,421.00 | 103,950,000.00 |
EBITDA |
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M | 12 | 180 | 208 | 97 | 148 | 179 | 178 | 125 | 154 | 150 | 163 | 175 | 192 | 208 | 191 | 251 | 288 | 272 | 229 | 210 | 206 | 210 | 210 | 183 | 152 | 134 | 104 | 97 | 85 |
Depreciation and Amortization |
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M | 15 | 6 | 7 | 5 | 7 | 6 | 7 | 4 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 10 | 9 | 12 | 14 | 10 | 13 | 13 | 10 | 6 | 4 | 1 | 0 | 0 |
EBIT |
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M | -3 | 174 | 201 | 93 | 141 | 173 | 172 | 121 | 152 | 149 | 162 | 174 | 190 | 205 | 188 | 246 | 278 | 262 | 217 | 196 | 196 | 197 | 197 | 173 | 146 | 130 | 104 | 97 | 85 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 22.92 | 23.04 | 23.27 | 19.10 | 21.74 | 21.22 | 30.49 | 30.36 | 31.59 | 26.02 | 28.29 | 29.32 | 29.51 | 29.02 | 17.65 | 26.05 | 26.23 | 27.75 | 28.98 | 28.46 | 28.46 | 29.00 | 32.17 | 33.83 | 35.28 | 37.90 | 38.29 | 38.16 | 38.49 |
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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% | 99.84 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.76 | 100.00 | 100.00 | 98.15 | 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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% | 1.68 | 32.79 | 39.68 | 17.77 | 30.86 | 39.95 | 37.40 | 28.09 | 43.61 | 43.91 | 48.39 | 51.20 | 56.32 | 60.69 | 60.90 | 90.82 | 121.72 | 117.43 | 54.53 | 102.13 | 118.94 | 135.02 | 154.76 | 145.68 | 149.49 | 146.33 | 131.47 | 137.25 | 125.71 |
Net Income Margin |
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% | - | 25.23 | 30.44 | 14.38 | 24.15 | 24.64 | 21.55 | 12.73 | 18.23 | 19.39 | 20.94 | 19.71 | 19.66 | 18.00 | 11.33 | 18.66 | 21.53 | 23.06 | 25.86 | 26.39 | 25.31 | 23.07 | 21.06 | 22.88 | - | - | - | - | - |
EBITDA Ratio |
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% | 1.68 | 34.01 | 40.99 | 18.68 | 32.29 | 41.85 | 40.66 | 32.04 | 46.31 | 47.00 | 51.20 | 54.13 | 58.71 | 65.16 | 66.23 | 97.11 | 126.18 | 121.67 | 105.95 | 109.48 | 125.14 | 144.07 | 164.84 | 153.95 | 155.64 | 150.96 | 132.49 | 137.11 | 126.00 |
EBIT Ratio |
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% | -0.43 | 32.79 | 39.68 | 17.77 | 30.86 | 40.48 | 39.12 | 30.95 | 45.80 | 46.59 | 50.82 | 53.82 | 58.15 | 64.29 | 65.18 | 95.41 | 121.72 | 117.43 | 100.39 | 102.13 | 118.94 | 135.02 | 154.76 | 145.68 | 149.49 | 146.33 | 131.47 | 137.25 | 125.71 |
EBT Ratio |
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% | 24.93 | 32.79 | 39.68 | 17.77 | 30.86 | 31.28 | 31.00 | 18.27 | 26.65 | 26.21 | 29.20 | 27.88 | 27.89 | 25.36 | 13.76 | 25.24 | 29.19 | 31.92 | 36.41 | 36.89 | 35.38 | 32.50 | 31.04 | 34.58 | 31.66 | 38.76 | 28.17 | 40.08 | 39.38 |
StockViz Staff
September 20, 2024
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