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 | 860 | 950 | 751 | 662 | 753 | 697 | 760 | 692 | 534 | 424 | 472 | 547 | 619 | 866 | 1,015 | 1,044 | 653 | 364 | 280 | 216 | 134 | 134 | 112 | 122 | 157 | 180 | 156 | 120 | 75 | 66 | 80 | 78 | 68 | 100 | 110 | 115 | 111 | 101 | 87 |
Cost of Revenue |
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M | 765 | 872 | 707 | 586 | 669 | 625 | 687 | 618 | 480 | 383 | 424 | 491 | 577 | 826 | 975 | 1,011 | 629 | 351 | 270 | 210 | 131 | 132 | 110 | 118 | 151 | 174 | 153 | 115 | 70 | 60 | 75 | 73 | 65 | 96 | 106 | 110 | 97 | 89 | 78 |
Gross Profit |
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M | 96 | 78 | 44 | 75 | 84 | 72 | 73 | 74 | 54 | 41 | 47 | 56 | 42 | 40 | 40 | 32 | 24 | 13 | 10 | 6 | 4 | 2 | 2 | 4 | 7 | 6 | 3 | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 15 | 12 | 9 |
Operating Expenses |
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M | 4 | 23 | 22 | 21 | 24 | 18 | 18 | 23 | 3 | 4 | 3 | 5 | 5 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 3 | 3 | 5 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 11 | 6 | 5 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 5 | 4 | 3 | 4 | 4 | 2 | 7 | 3 | 4 | 3 | 4 | 5 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | 14 | 16 | 16 | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -761 | -849 | -685 | -566 | -645 | -605 | -669 | -595 | -477 | -379 | -421 | -487 | -571 | -823 | -974 | -1,010 | -628 | -350 | -269 | -209 | -131 | -132 | -110 | -117 | -148 | -172 | -148 | -113 | -68 | -58 | -72 | -69 | -63 | -94 | -104 | -108 | -86 | -83 | -74 |
Operating Income |
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M | 92 | 55 | 22 | 55 | 60 | 54 | 54 | 52 | 51 | 37 | 44 | 51 | 37 | 38 | 38 | 31 | 22 | 12 | 10 | 6 | 3 | 2 | 1 | 2 | 4 | 3 | -2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 4 |
Interest Expense |
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M | 31 | 18 | 12 | 13 | 14 | 9 | 9 | 10 | 10 | 4 | 6 | 7 | 4 | 0 | 0 | 0 | 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 | -35 | -18 | -12 | -54 | -14 | 2 | -9 | -10 | -10 | -4 | -6 | -1 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | - | 0 | -2 | 0 | - | - | 0 | 0 | 0 |
EBT |
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M | 57 | 37 | 9 | 0 | 46 | 45 | 45 | 42 | 41 | 33 | 38 | 44 | 33 | 38 | 39 | 31 | 23 | 12 | 10 | 6 | 3 | 1 | 1 | 2 | 2 | 3 | -2 | 3 | 3 | 3 | 2 | 2 | 0 | 2 | 3 | 4 | 4 | 6 | 4 |
Income Tax Provision |
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M | 14 | 9 | 1 | 6 | 9 | 10 | 6 | 15 | 16 | 12 | 14 | 16 | 12 | 14 | 15 | 12 | 9 | 5 | 4 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 2 |
Income after Tax |
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M | 43 | 28 | 8 | -5 | 37 | 35 | 39 | 27 | 25 | 20 | 24 | 27 | 21 | 24 | 24 | 19 | 14 | 8 | 6 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | -1 | 2 | 2 | 2 | 1 | 1 | -1 | 2 | 2 | 3 | 3 | 3 | 3 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 28 | 8 | -5 | 37 | 35 | 39 | 27 | 25 | 20 | 23 | 21 | 21 | 24 | 24 | 19 | 14 | 8 | 6 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 14,184,729.00 | 12,827,894.00 | 12,632,874.00 | 11,034,256.00 | 11,044,731.00 | 10,936,057.00 | 10,867,834.00 | 10,828,152.00 | 10,787,270.00 | 10,742,400.00 | 10,686,534.00 | 10,619,724.00 | 10,535,714.00 | 10,438,468.00 | 10,292,694.00 | 10,192,372.00 | 10,007,350.00 | 9,697,768.00 | 9,568,108.00 | 9,239,728.00 | 8,937,778.00 | 8,693,333.00 | 8,547,968.00 | 8,490,256.00 | 8,462,276.00 | 8,504,604.00 | 8,494,176.00 | 8,727,273.00 | 8,888,889.00 | 8,888,889.00 | 9,090,909.00 | 17,500,000.00 | 16,936,937.00 | 17,674,419.00 | 17,872,340.00 | 18,064,516.00 | 17,931,034.00 | 18,591,549.00 | 18,518,519.00 |
EBITDA |
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M | 115 | 81 | 47 | 79 | 87 | 78 | 80 | 78 | 76 | 56 | 64 | 73 | 52 | 47 | 46 | 31 | 26 | 14 | 11 | 7 | 4 | 4 | 3 | 4 | 7 | 5 | 3 | 5 | 4 | 4 | 3 | 4 | 6 | 4 | 4 | 5 | 6 | 7 | 5 |
Depreciation and Amortization |
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M | 23 | 26 | 26 | 24 | 27 | 25 | 26 | 26 | 26 | 19 | 20 | 21 | 15 | 9 | 8 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
EBIT |
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M | 92 | 55 | 22 | 55 | 60 | 53 | 54 | 52 | 51 | 37 | 44 | 52 | 37 | 38 | 38 | 26 | 22 | 12 | 10 | 6 | 3 | 2 | 1 | 2 | 6 | 3 | -2 | 4 | 3 | 3 | 2 | 2 | 5 | 2 | 3 | 4 | 4 | 6 | 5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.18 | 24.67 | 15.71 | 1,311.01 | 20.25 | 22.47 | 13.28 | 35.71 | 39.22 | 37.81 | 37.39 | 37.60 | 37.67 | 37.72 | 37.76 | 39.07 | 38.71 | 37.63 | 38.24 | 36.91 | 38.65 | 43.06 | 34.03 | 36.79 | 37.50 | 40.74 | 30.00 | 34.48 | 40.74 | 38.46 | 36.84 | 38.10 | -50.00 | 9.52 | 16.00 | 22.22 | 33.33 | 43.10 | 37.50 |
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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% | 11.11 | 8.21 | 5.81 | 11.39 | 11.13 | 10.36 | 9.57 | 10.73 | 10.08 | 9.68 | 10.05 | 10.25 | 6.78 | 4.67 | 3.92 | 3.10 | 3.65 | 3.51 | 3.70 | 2.86 | 2.65 | 1.54 | 1.42 | 3.19 | 4.19 | 3.22 | 2.18 | 4.58 | 6.52 | 7.93 | 6.28 | 7.15 | 5.27 | 3.92 | 3.92 | 4.69 | 13.30 | 12.03 | 10.41 |
Operating Income Margin |
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% | 10.66 | 5.80 | 2.87 | 8.28 | 8.01 | 7.78 | 7.15 | 7.45 | 9.46 | 8.71 | 9.35 | 9.34 | 5.93 | 4.41 | 3.79 | 2.98 | 3.42 | 3.32 | 3.49 | 2.56 | 2.39 | 1.30 | 1.21 | 1.71 | 2.54 | 1.72 | -1.03 | 2.91 | 3.73 | 3.81 | 2.39 | 2.81 | 3.22 | 2.01 | 2.28 | 3.13 | 3.59 | 6.06 | 4.92 |
Net Income Margin |
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% | - | 2.95 | 1.06 | -0.78 | 4.92 | 5.03 | 5.14 | 3.87 | 4.67 | 4.83 | 4.85 | 3.89 | 3.32 | 2.74 | 2.37 | 1.82 | 2.16 | 2.14 | 2.20 | 1.59 | 1.50 | 0.49 | 0.77 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 13.38 | 8.50 | 6.28 | 11.92 | 11.58 | 11.15 | 10.55 | 11.21 | 14.25 | 13.13 | 13.59 | 13.40 | 8.37 | 5.46 | 4.54 | 2.98 | 3.95 | 3.83 | 4.00 | 3.17 | 3.27 | 2.78 | 2.44 | 2.99 | 4.70 | 2.77 | 1.60 | 4.16 | 5.46 | 5.49 | 4.02 | 4.60 | 8.64 | 3.92 | 3.92 | 4.69 | 4.94 | 7.26 | 6.18 |
EBIT Ratio |
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% | 10.66 | 5.80 | 2.87 | 8.28 | 8.01 | 7.53 | 7.15 | 7.45 | 9.46 | 8.71 | 9.35 | 9.53 | 5.93 | 4.42 | 3.79 | 2.46 | 3.42 | 3.32 | 3.49 | 2.56 | 2.39 | 1.73 | 1.21 | 1.71 | 3.49 | 1.72 | -1.03 | 2.91 | 3.73 | 3.81 | 2.39 | 2.81 | 6.59 | 2.01 | 2.28 | 3.13 | 3.77 | 6.36 | 5.26 |
EBT Ratio |
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% | 6.61 | 3.92 | 1.26 | 0.06 | 6.17 | 6.49 | 5.93 | 6.02 | 7.68 | 7.77 | 8.12 | 8.02 | 5.33 | 4.39 | 3.80 | 2.99 | 3.52 | 3.43 | 3.57 | 2.75 | 2.44 | 0.85 | 1.16 | 1.79 | 1.52 | 1.50 | -1.28 | 2.41 | 3.60 | 3.96 | 2.39 | 2.68 | -0.59 | 2.11 | 2.28 | 3.13 | 3.50 | 5.77 | 4.58 |
StockViz Staff
September 20, 2024
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