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 |
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Revenue |
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M | 3,283 | 3,290 | 2,734 | 2,372 | 2,464 | 2,458 | 2,117 | 2,009 | 2,094 | 2,139 | 2,029 | 2,036 | 2,003 | 1,815 | 1,666 | 2,166 | 2,071 | 2,081 | 1,972 | 1,678 | 1,458 | 1,341 | 1,271 | 1,215 | 1,052 | 863 | 772 | 643 | 576 | 516 | 433 | 366 | 323 | 305 | 252 | 191 | 139 | 94 | 74 |
Cost of Revenue |
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M | 2,998 | 2,768 | 2,256 | 1,911 | 2,036 | 2,040 | 1,772 | 1,685 | 1,708 | 1,794 | 1,726 | 1,706 | 1,145 | 767 | 611 | 966 | -481 | -488 | -443 | -366 | -288 | -274 | -256 | -251 | -217 | -163 | 417 | 333 | 271 | 236 | 183 | 215 | 73 | 78 | 60 | 45 | 75 | 16 | 52 |
Gross Profit |
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M | 285 | 522 | 478 | 461 | 427 | 418 | 345 | 324 | 385 | 345 | 303 | 331 | 857 | 1,048 | 1,055 | 1,200 | 2,553 | 2,569 | 2,415 | 2,044 | 1,746 | 1,615 | 1,527 | 1,466 | 1,269 | 1,026 | 356 | 310 | 305 | 280 | 249 | 152 | 250 | 227 | 192 | 146 | 64 | 78 | 22 |
Operating Expenses |
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M | 109 | 477 | 436 | 495 | 448 | 194 | 201 | 198 | 185 | 185 | 163 | 159 | 684 | 913 | 958 | 1,087 | 2,416 | 2,404 | 2,250 | 1,903 | 1,629 | 1,516 | 1,447 | 1,383 | 1,167 | 931 | 278 | 244 | 244 | 220 | 238 | -37 | 77 | 65 | 51 | 76 | 16 | 45 | 9 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 157 | 163 | 112 | 124 | 104 | 114 | 96 | 100 | 96 | 95 | 85 | 79 | 537 | 528 | 539 | 690 | 1,080 | 1,083 | 1,106 | 988 | 875 | 811 | 756 | 715 | 631 | 512 | 454 | 360 | 323 | 281 | 225 | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 80 | 105 | 98 | 89 | 90 | 78 | 80 | 147 | 386 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -2,890 | -2,570 | -2,088 | -1,678 | -1,834 | -1,846 | -1,571 | -1,486 | -1,524 | -1,609 | -1,563 | -1,546 | -462 | 6 | 180 | 983 | 2,897 | 2,893 | 2,693 | 2,269 | 1,917 | 1,790 | 1,704 | 1,634 | 1,384 | 1,094 | 431 | 360 | 339 | 300 | 55 | -172 | 78 | 60 | 48 | 32 | -59 | 29 | -43 |
Operating Income |
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M | 176 | 44 | 42 | -34 | -21 | 224 | 144 | 126 | 200 | 160 | 140 | 171 | 174 | 135 | 97 | 113 | 137 | 165 | 165 | 141 | 118 | 99 | 79 | 83 | 102 | 96 | 78 | 66 | 61 | 60 | 11 | 189 | 174 | 163 | 141 | 70 | 48 | 33 | 12 |
Interest Expense |
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M | 34 | 12 | 4 | 4 | 7 | 3 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 0 | 1 | 3 | 5 | 5 | 3 | 569 | 449 | 364 | 315 | 0 | 149 | 141 | 133 | 113 | 43 | 27 | 16 | 3 |
Non-operating Income/Expense |
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M | -29 | 280 | 304 | 259 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | -1 | -3 | -5 | -5 | -3 | 569 | 449 | 364 | 315 | 41 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 |
EBT |
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M | 148 | 325 | 346 | 225 | 222 | 224 | 145 | 127 | 201 | 162 | 142 | 173 | 175 | 136 | 99 | 117 | 137 | 167 | 167 | 144 | 118 | 99 | 76 | 77 | 97 | 92 | 76 | 66 | 60 | 60 | 52 | 40 | 33 | 30 | 28 | 27 | 21 | 17 | 9 |
Income Tax Provision |
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M | 35 | 79 | 85 | 56 | 55 | 56 | -58 | 48 | 77 | 63 | 55 | 70 | 72 | 56 | 42 | 49 | 62 | 69 | 69 | 56 | 44 | 37 | 29 | 29 | 37 | 35 | 28 | 25 | 23 | 23 | 20 | 16 | 13 | 12 | 11 | 11 | 9 | 8 | 4 |
Income after Tax |
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M | 112 | 246 | 261 | 169 | 167 | 168 | 203 | 79 | 124 | 99 | 87 | 103 | 103 | 80 | 57 | 68 | 75 | 99 | 99 | 87 | 74 | 62 | 48 | 48 | 60 | 57 | 48 | 41 | 36 | 37 | 31 | 24 | 20 | 18 | 17 | 16 | 12 | 9 | 6 |
Non-Controlling Interest |
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M | - | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 241 | 259 | 169 | 167 | 168 | 203 | 79 | 124 | 99 | 87 | 103 | 103 | 80 | 57 | 68 | 75 | 99 | 99 | 87 | 74 | 62 | 48 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 63,718,000.00 | 64,578,999.00 | 67,855,000.00 | 69,427,000.00 | 70,026,000.00 | 72,057,000.00 | 72,558,000.00 | 72,393,000.00 | 72,556,000.00 | 72,738,000.00 | 73,428,000.00 | 73,453,000.00 | 73,225,000.00 | 72,807,000.00 | 72,075,000.00 | 71,658,000.00 | 74,114,000.00 | 79,101,000.00 | 80,701,000.00 | 80,868,000.00 | 81,668,000.00 | 81,522,000.00 | 80,183,750.00 | 78,762,500.00 | 79,383,015.00 | 79,848,003.00 | 79,929,251.00 | 78,900,110.00 | 78,660,533.00 | 79,069,898.00 | 74,406,666.00 | 58,578,431.00 | 71,376,812.00 | 71,428,571.00 | 73,684,211.00 | 72,522,523.00 | 72,023,810.00 | 65,217,391.00 | 55,882,353.00 |
EBITDA |
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M | 476 | 324 | 310 | 229 | 229 | 227 | 147 | 130 | 203 | 163 | 142 | 173 | 334 | 288 | 254 | 285 | 304 | 332 | 327 | 286 | 253 | 221 | 195 | 192 | 202 | 178 | -420 | -318 | -244 | -202 | 6 | 149 | 136 | 126 | 112 | 90 | 62 | 42 | 19 |
Depreciation and Amortization |
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M | 300 | 280 | 268 | 263 | 250 | 230 | 218 | 210 | 193 | 177 | 173 | 167 | 159 | 152 | 155 | 167 | 167 | 168 | 162 | 145 | 135 | 122 | 116 | 109 | 100 | 83 | 73 | 65 | 61 | 54 | -45 | -40 | -38 | -37 | -29 | 20 | 14 | 9 | 6 |
EBIT |
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M | 176 | 44 | 42 | -34 | -21 | -4 | -71 | -80 | 10 | -14 | -31 | 6 | 175 | 136 | 98 | 117 | 137 | 165 | 165 | 141 | 118 | 99 | 79 | 83 | 102 | 96 | -492 | -383 | -305 | -255 | 52 | 189 | 174 | 163 | 141 | 70 | 48 | 33 | 12 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.02 | 24.39 | 24.43 | 24.75 | 24.77 | 24.89 | -40.35 | 37.92 | 38.50 | 39.02 | 38.76 | 40.50 | 41.25 | 41.25 | 42.75 | 42.25 | 45.11 | 41.07 | 41.02 | 39.24 | 37.51 | 37.50 | 37.50 | 38.00 | 38.00 | 38.00 | 36.42 | 38.24 | 39.00 | 38.88 | 39.51 | 39.49 | 39.57 | 39.60 | 39.57 | 39.47 | 41.83 | 46.75 | 39.36 |
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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% | 8.68 | 15.85 | 17.48 | 19.43 | 17.35 | 17.01 | 16.29 | 16.15 | 18.39 | 16.13 | 14.93 | 16.24 | 42.81 | 57.73 | 63.31 | 55.41 | 123.24 | 123.47 | 122.46 | 121.82 | 119.79 | 120.41 | 120.17 | 120.67 | 120.61 | 118.87 | 46.04 | 48.21 | 53.00 | 54.27 | 57.60 | 41.41 | 77.50 | 74.53 | 76.15 | 76.33 | 46.30 | 82.63 | 29.31 |
Operating Income Margin |
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% | 5.37 | 1.35 | 1.55 | -1.45 | -0.84 | 9.12 | 6.79 | 6.28 | 9.58 | 7.48 | 6.89 | 8.42 | 8.67 | 7.41 | 5.80 | 5.21 | 6.59 | 7.91 | 8.35 | 8.42 | 8.06 | 7.41 | 6.24 | 6.82 | 9.71 | 11.07 | 10.06 | 10.28 | 10.59 | 11.67 | 2.50 | 51.54 | 53.80 | 53.33 | 55.92 | 36.47 | 34.65 | 34.64 | 16.82 |
Net Income Margin |
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% | - | 7.33 | 9.47 | 7.13 | 6.78 | 6.84 | 9.58 | 3.94 | 5.91 | 4.61 | 4.28 | 5.06 | 5.13 | 4.41 | 3.40 | 3.12 | 3.64 | 4.74 | 5.00 | 5.20 | 5.06 | 4.59 | 3.76 | 3.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 14.49 | 9.86 | 11.34 | 9.65 | 9.29 | 9.22 | 6.94 | 6.47 | 9.70 | 7.60 | 7.01 | 8.52 | 16.66 | 15.89 | 15.23 | 13.14 | 14.65 | 15.97 | 16.59 | 17.04 | 17.33 | 16.49 | 15.38 | 15.80 | 19.21 | 20.63 | -54.37 | -49.50 | -42.28 | -39.10 | 1.46 | 40.57 | 42.14 | 41.30 | 44.52 | 46.92 | 44.79 | 44.28 | 25.51 |
EBIT Ratio |
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% | 5.37 | 1.35 | 1.55 | -1.45 | -0.84 | -0.15 | -3.35 | -3.97 | 0.47 | -0.67 | -1.52 | 0.32 | 8.74 | 7.50 | 5.91 | 5.41 | 6.59 | 7.92 | 8.35 | 8.42 | 8.06 | 7.41 | 6.24 | 6.82 | 9.71 | 11.07 | -63.78 | -59.61 | -52.90 | -49.51 | 11.96 | 51.54 | 53.80 | 53.33 | 55.92 | 36.47 | 34.65 | 34.64 | 16.82 |
EBT Ratio |
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% | 4.50 | 9.87 | 12.65 | 9.47 | 9.01 | 9.11 | 6.83 | 6.34 | 9.61 | 7.56 | 6.98 | 8.50 | 8.73 | 7.51 | 5.93 | 5.40 | 6.63 | 8.05 | 8.47 | 8.56 | 8.09 | 7.35 | 6.01 | 6.38 | 9.20 | 10.69 | 9.86 | 10.21 | 10.35 | 11.62 | 11.96 | 10.78 | 10.10 | 9.77 | 11.05 | 13.90 | 14.95 | 17.90 | 12.75 |
StockViz Staff
September 20, 2024
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