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 | 244 | 190 | 178 | 171 | 174 | 179 | 173 | 165 | 161 | 161 | 156 | 156 | 151 | 37 | 131 | 115 | 114 | 113 | 132 | 132 | 126 | 123 | 122 | 114 | 109 | 108 | 103 | 95 | 96 | 84 | 91 | 82 | 52 | 39 | 38 | - | - | - | - |
Cost of Revenue |
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M | 44 | - | - | - | - | 22 | 17 | 18 | 20 | 21 | 22 | 32 | 45 | -110 | 61 | 0 | 95 | 67 | 39 | 39 | 42 | 59 | 78 | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 200 | 190 | 178 | 171 | 174 | 179 | 173 | 165 | 161 | 161 | 156 | 156 | 151 | 146 | 131 | 115 | 114 | 113 | 132 | 132 | 126 | 123 | 122 | 114 | 109 | 108 | 103 | 95 | 96 | 84 | 91 | 82 | 52 | 39 | 38 | - | - | - | - |
Operating Expenses |
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M | 118 | 95 | 96 | 101 | 98 | 79 | 81 | 81 | 78 | 74 | 77 | 76 | 72 | 67 | 38 | -9 | -37 | -25 | -3 | 10 | 9 | -1 | -17 | -24 | -23 | -35 | -35 | -34 | -23 | -12 | -3 | -21 | -24 | -24 | -17 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 56 | 49 | 60 | 56 | 56 | 52 | 51 | 49 | 45 | 42 | 42 | 40 | 39 | 39 | 40 | 30 | 20 | 18 | 21 | 21 | 20 | 22 | 26 | 23 | 25 | 23 | 23 | 22 | 20 | 18 | 17 | 16 | 12 | 10 | 9 | - | - | - | - |
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 | - | - | - | - | - | 27 | 30 | 33 | 33 | 32 | 35 | 36 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -10 | - | - | - | - | -101 | -98 | -100 | -98 | -95 | -99 | -108 | -117 | 42 | -99 | 9 | -59 | -42 | -36 | -49 | -51 | -58 | -61 | -56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 82 | 95 | 82 | 69 | 77 | 100 | 91 | 84 | 83 | 87 | 79 | 80 | 79 | 79 | 93 | 124 | 151 | 139 | 135 | 122 | 117 | 124 | 138 | 138 | 132 | 143 | 138 | 128 | 119 | 96 | 95 | 103 | 76 | 63 | 55 | 8 | 7 | 6 | 5 |
Interest Expense |
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M | 1 | 6 | 8 | 25 | 36 | 20 | 15 | 15 | 16 | 15 | 15 | 20 | 26 | 8 | 49 | 74 | 93 | 71 | 46 | 39 | 41 | 58 | 73 | 76 | 74 | 88 | 87 | 82 | 80 | 61 | 62 | 76 | 58 | 48 | 42 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 78 | 4 | 82 | 69 | -36 | -20 | -15 | -15 | -16 | -15 | -15 | -20 | -26 | -69 | -49 | -74 | -93 | -71 | -46 | -39 | -41 | -58 | -73 | -76 | -74 | -88 | -87 | -82 | -80 | -61 | -58 | -76 | -58 | -48 | -42 | - | - | - | - |
EBT |
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M | 78 | 99 | 82 | 69 | 77 | 80 | 77 | 68 | 67 | 72 | 64 | 60 | 52 | 10 | 43 | 50 | 58 | 68 | 90 | 83 | 76 | 66 | 65 | 63 | 58 | 54 | 51 | 46 | 38 | 36 | 36 | 27 | 18 | 14 | 13 | - | - | - | - |
Income Tax Provision |
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M | 19 | 24 | 21 | 17 | 19 | 18 | 34 | 26 | 25 | 27 | 24 | 22 | 19 | 3 | 15 | 16 | 19 | 22 | 31 | 27 | 23 | 17 | 20 | 21 | 20 | 19 | 19 | 17 | 13 | 13 | 13 | 9 | 5 | 4 | 3 | -8 | -7 | -6 | -5 |
Income after Tax |
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M | 59 | 75 | 62 | 52 | 58 | 61 | 43 | 43 | 42 | 44 | 40 | 38 | 33 | 7 | 28 | 34 | 39 | 45 | 59 | 57 | 53 | 49 | 46 | 42 | 38 | 35 | 32 | 29 | 26 | 23 | 24 | 18 | 13 | 11 | 9 | - | - | - | - |
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 | - | 75 | 62 | 52 | 58 | 61 | 43 | 43 | 42 | 44 | 40 | 38 | 33 | 29 | 28 | 34 | 39 | 45 | 59 | 57 | 53 | 49 | 46 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 19,025,000.00 | 19,133,000.00 | 19,263,000.00 | 19,303,400.00 | 19,386,000.00 | 19,329,200.00 | 19,244,400.00 | 19,129,600.00 | 19,042,600.00 | 18,950,600.00 | 18,841,200.00 | 18,727,400.00 | 17,014,400.00 | 15,387,000.00 | 15,296,400.00 | 15,158,600.00 | 15,035,048.00 | 15,033,167.00 | 15,086,701.00 | 15,017,264.00 | 15,065,625.00 | 14,922,424.00 | 14,680,645.00 | 14,598,874.00 | 14,791,246.00 | 14,694,444.00 | 11,103,448.00 | 11,038,462.00 | 14,455,247.00 | 15,792,027.00 | 14,115,749.00 | 14,012,499.00 | 10,652,002.00 | 9,658,270.00 | 9,553,137.00 | 9,368,357.00 | 9,456,857.00 | 9,413,397.00 | 9,248,249.00 |
EBITDA |
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M | 85 | 106 | 93 | 80 | 86 | 104 | 95 | 88 | 88 | 92 | 84 | 85 | 83 | 84 | 97 | 128 | 154 | 141 | 138 | 124 | 120 | 126 | 141 | 141 | 134 | 145 | 141 | 131 | 122 | 99 | 97 | 105 | 77 | 64 | 55 | 8 | 7 | 6 | 5 |
Depreciation and Amortization |
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M | 11 | 11 | 11 | 10 | 10 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | - | - | - | - |
EBIT |
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M | 74 | 95 | 82 | 69 | 77 | 100 | 91 | 84 | 83 | 87 | 79 | 80 | 79 | 79 | 93 | 124 | 151 | 139 | 135 | 122 | 117 | 124 | 138 | 138 | 132 | 143 | 138 | 128 | 119 | 96 | 95 | 103 | 76 | 63 | 55 | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.44 | 24.32 | 25.10 | 24.47 | 24.40 | 22.86 | 43.78 | 37.62 | 36.73 | 38.27 | 37.33 | 37.42 | 36.84 | 33.44 | 35.03 | 32.26 | 32.07 | 32.99 | 34.34 | 32.19 | 30.55 | 25.69 | 30.46 | 33.32 | 34.02 | 35.66 | 36.99 | 37.61 | 33.42 | 35.49 | 34.63 | 34.70 | 27.53 | 25.87 | 26.56 | - | - | - | - |
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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% | 81.94 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 399.90 | 100.00 | 100.13 | 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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% | 33.58 | 50.19 | 46.05 | 40.67 | 43.87 | 55.87 | 52.88 | 50.64 | 51.52 | 53.96 | 50.67 | 51.27 | 52.11 | 216.03 | 70.70 | 108.00 | 132.30 | 122.50 | 102.52 | 92.53 | 92.90 | 101.04 | 113.57 | 120.77 | 121.45 | 132.47 | 133.98 | 135.62 | 124.08 | 114.25 | 103.62 | 125.39 | 145.23 | 161.60 | 143.42 | - | - | - | - |
Net Income Margin |
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% | - | 39.61 | 34.49 | 30.72 | 33.17 | 34.37 | 24.98 | 25.81 | 26.23 | 27.39 | 25.60 | 24.07 | 21.93 | 80.27 | 21.44 | 29.59 | 34.56 | 40.07 | 44.63 | 42.84 | 42.07 | 40.03 | 37.40 | 36.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 34.66 | 55.74 | 52.00 | 46.63 | 49.57 | 58.17 | 55.09 | 53.09 | 54.35 | 56.92 | 53.90 | 54.49 | 55.32 | 228.98 | 74.13 | 111.28 | 135.03 | 124.86 | 104.55 | 93.97 | 94.88 | 102.80 | 115.80 | 123.17 | 123.48 | 134.79 | 137.20 | 138.79 | 127.85 | 117.46 | 106.25 | 128.07 | 147.52 | 163.92 | 145.79 | - | - | - | - |
EBIT Ratio |
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% | 30.24 | 50.19 | 46.05 | 40.67 | 43.87 | 55.87 | 52.88 | 50.64 | 51.52 | 53.96 | 50.67 | 51.27 | 52.11 | 216.03 | 70.70 | 108.00 | 132.30 | 122.50 | 102.52 | 92.53 | 92.90 | 101.04 | 113.57 | 120.77 | 121.45 | 132.47 | 133.98 | 135.62 | 124.08 | 114.25 | 103.62 | 125.39 | 145.23 | 161.60 | 143.42 | - | - | - | - |
EBT Ratio |
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% | 31.81 | 52.34 | 46.05 | 40.67 | 43.87 | 44.56 | 44.43 | 41.37 | 41.46 | 44.37 | 40.85 | 38.46 | 34.72 | 28.39 | 33.00 | 43.69 | 50.88 | 59.79 | 67.97 | 63.17 | 60.58 | 53.87 | 53.78 | 54.66 | 53.31 | 50.46 | 49.76 | 48.63 | 40.10 | 42.16 | 39.58 | 32.56 | 33.97 | 36.86 | 33.68 | - | - | - | - |
StockViz Staff
September 20, 2024
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