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 | 2,086 | 3,375 | 3,180 | 2,937 | 3,283 | 3,346 | 2,786 | 2,748 | 2,741 | 2,925 | 2,595 | 2,579 | 2,546 | 2,218 | 2,196 | 2,604 | 2,619 | 2,257 | 2,061 | 1,890 | 1,636 | 1,516 | 1,587 | 1,491 | 1,554 | 2,269 | 2,037 | 1,848 | 1,782 | 1,654 | 1,310 | 1,307 | 1,303 | 1,438 | 1,456 | 1,313 | 1,284 | 1,204 | 1,099 |
Cost of Revenue |
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M | 1,281 | 2,035 | 1,939 | 1,936 | 2,352 | 2,156 | 1,771 | 1,758 | 1,783 | 1,901 | 1,712 | 1,708 | 1,683 | 1,473 | 1,466 | 1,751 | 1,776 | 1,526 | 1,419 | 1,339 | 1,106 | 1,155 | 1,046 | 989 | 1,053 | 1,625 | 1,477 | 1,345 | 1,316 | 1,253 | 1,017 | 1,006 | 1,003 | 1,100 | 1,136 | 1,031 | 993 | 932 | 855 |
Gross Profit |
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M | 805 | 1,340 | 1,241 | 1,001 | 931 | 1,189 | 1,015 | 990 | 957 | 1,024 | 884 | 871 | 863 | 745 | 730 | 853 | 843 | 731 | 643 | 551 | 530 | 362 | 541 | 503 | 501 | 644 | 560 | 503 | 466 | 400 | 294 | 301 | 300 | 339 | 320 | 282 | 291 | 272 | 244 |
Operating Expenses |
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M | 521 | 783 | 739 | 738 | 721 | 748 | 613 | 789 | 584 | 707 | 536 | 560 | 905 | 510 | 522 | 656 | 951 | 483 | 429 | 365 | 361 | 322 | 370 | 319 | 331 | 405 | 363 | 337 | 323 | 290 | 208 | 216 | 221 | 225 | 215 | 187 | 186 | 181 | 174 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 805 | 808 | 739 | 738 | 721 | - | - | - | - | - | - | - | - | 523 | 531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 56 | 49 | 81 | 74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | -340 | -75 | -81 | -74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -760 | -1,227 | -1,200 | -1,199 | -1,631 | -1,443 | -1,179 | -969 | -1,206 | -1,219 | -1,176 | -1,148 | -863 | -889 | -877 | 656 | -806 | -3,271 | -990 | -974 | -745 | -832 | -676 | -670 | -721 | -1,220 | -1,114 | -1,008 | -993 | -963 | -809 | -790 | -782 | -874 | -922 | -844 | -807 | -751 | -681 |
Operating Income |
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M | 284 | 557 | 502 | 263 | 210 | 441 | 402 | 200 | 373 | 316 | 348 | 310 | -42 | 235 | 208 | 197 | -108 | 248 | 214 | 186 | 169 | 40 | 172 | 184 | 170 | 239 | 197 | 166 | 143 | 110 | 86 | 85 | 79 | 113 | 105 | 96 | 104 | 91 | 70 |
Interest Expense |
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M | 23 | 52 | 47 | 55 | 47 | 51 | 36 | 37 | 38 | 39 | 26 | 27 | 26 | 27 | 27 | 26 | 27 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -17 | 18 | -25 | -38 | -40 | -16 | -22 | -2 | -7 | -22 | 3 | -1 | 3 | 1 | 1 | -39 | -361 | 9 | 3 | -293 | 1 | -1 | -16 | 27 | 4 | 4 | 3 | 2 | 5 | 2 | 1 | -37 | 3 | 6 | 6 | 5 | 3 | 8 | -15 |
EBT |
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M | 267 | 575 | 477 | 225 | 171 | 412 | 368 | 164 | 336 | 281 | 326 | 285 | 20 | 211 | 185 | 184 | -119 | 239 | 197 | -168 | 151 | 24 | 136 | 190 | 156 | 215 | 176 | 145 | 121 | 91 | 80 | 39 | 72 | 103 | 92 | 82 | 87 | 72 | 26 |
Income Tax Provision |
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M | 63 | 165 | 83 | 43 | 37 | 76 | 195 | 40 | 107 | 88 | 105 | 88 | -6 | 57 | 51 | 49 | -57 | 73 | 60 | -63 | 47 | 8 | 47 | 67 | 55 | 76 | 63 | 53 | 45 | 35 | 31 | 14 | 27 | 40 | 36 | 32 | 37 | 34 | 9 |
Income after Tax |
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M | 204 | 411 | 394 | 181 | 134 | 336 | 173 | 124 | 230 | 194 | 221 | 196 | 27 | 154 | 134 | 135 | -62 | 166 | 136 | -105 | 104 | 17 | 89 | 124 | 101 | 138 | 113 | 92 | 76 | 56 | 49 | 24 | 45 | 63 | 56 | 49 | 50 | 38 | 18 |
Non-Controlling Interest |
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M | - | 211 | 160 | 15 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 200 | 234 | 166 | 133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 57,500,000.00 | 57,200,000.00 | 59,200,000.00 | 58,800,000.00 | 60,600,000.00 | 61,000,000.00 | 60,400,000.00 | 59,300,000.00 | 58,800,000.00 | 59,603,000.00 | 58,839,000.00 | 58,293,000.00 | 59,204,000.00 | 59,562,000.00 | 58,812,000.00 | 60,298,000.00 | 60,037,000.00 | 62,103,000.00 | 60,413,000.00 | 59,251,000.00 | 59,601,714.00 | 59,728,000.00 | 60,355,000.00 | 61,399,000.00 | 67,460,000.00 | 69,368,000.00 | 69,202,454.00 | 68,731,343.00 | 68,738,739.00 | 68,062,500.00 | 66,986,301.00 | 69,428,571.00 | 71,428,571.00 | 72,906,977.00 | 72,597,403.00 | 76,219,512.00 | 79,841,270.00 | 45,055,000.00 | 45,960,000.00 |
EBITDA |
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M | 323 | 676 | 644 | 407 | 331 | 617 | 497 | 268 | 448 | 421 | 407 | 369 | 107 | 296 | 269 | 267 | 301 | 2,527 | 266 | 535 | 222 | 90 | 262 | 212 | 227 | 297 | 249 | 213 | 186 | 153 | 114 | 150 | 104 | 137 | 121 | 111 | 130 | 111 | 116 |
Depreciation and Amortization |
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M | 39 | 119 | 141 | 144 | 121 | 120 | 73 | 67 | 67 | 76 | 55 | 57 | 63 | 60 | 58 | 57 | 61 | 54 | 56 | 56 | 54 | 50 | 75 | 55 | 61 | 62 | 55 | 49 | 49 | 45 | 29 | 29 | 28 | 30 | 21 | 20 | 28 | 28 | 31 |
EBIT |
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M | 284 | 557 | 502 | 263 | 210 | 497 | 424 | 201 | 381 | 345 | 352 | 311 | 44 | 236 | 211 | 210 | 240 | 2,473 | 211 | 479 | 168 | 40 | 187 | 157 | 165 | 235 | 194 | 164 | 138 | 108 | 85 | 121 | 76 | 107 | 99 | 91 | 102 | 83 | 86 |
Income from Discontinued Operations |
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M | - | - | - | - | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 23.67 | 28.62 | 17.37 | 19.33 | 21.73 | 18.44 | 53.06 | 24.56 | 31.67 | 31.15 | 32.23 | 31.07 | -29.64 | 26.90 | 27.50 | 26.49 | 47.57 | 30.69 | 30.78 | 37.31 | 31.00 | 32.00 | 34.75 | 35.00 | 35.24 | 35.51 | 35.87 | 36.48 | 37.15 | 38.71 | 38.72 | 37.21 | 37.85 | 38.83 | 38.97 | 39.63 | 42.18 | 46.81 | 32.82 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 38.58 | 39.70 | 39.03 | 34.07 | 28.36 | 35.55 | 36.44 | 36.02 | 34.92 | 35.00 | 34.04 | 33.77 | 33.89 | 33.60 | 33.25 | 32.76 | 32.19 | 32.40 | 31.17 | 29.17 | 32.39 | 23.86 | 34.12 | 33.71 | 32.24 | 28.38 | 27.48 | 27.22 | 26.15 | 24.20 | 22.42 | 23.03 | 23.01 | 23.54 | 21.95 | 21.51 | 22.65 | 22.60 | 22.22 |
Operating Income Margin |
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% | 13.60 | 16.51 | 15.80 | 8.95 | 6.41 | 13.19 | 14.43 | 7.29 | 13.61 | 10.81 | 13.40 | 12.04 | -1.66 | 10.60 | 9.48 | 7.58 | -4.11 | 10.99 | 10.36 | 9.86 | 10.33 | 2.62 | 10.82 | 12.34 | 10.91 | 10.53 | 9.65 | 8.99 | 8.02 | 6.65 | 6.56 | 6.48 | 6.06 | 7.87 | 7.21 | 7.29 | 8.13 | 7.59 | 6.41 |
Net Income Margin |
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% | - | 5.92 | 7.37 | 5.65 | 4.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 15.49 | 20.04 | 20.24 | 13.87 | 10.08 | 18.44 | 17.84 | 9.75 | 16.33 | 14.39 | 15.69 | 14.30 | 4.20 | 13.35 | 12.26 | 10.25 | 11.49 | 111.99 | 12.92 | 28.29 | 13.57 | 5.94 | 16.51 | 14.23 | 14.58 | 13.08 | 12.22 | 11.54 | 10.45 | 9.23 | 8.73 | 11.45 | 8.02 | 9.55 | 8.29 | 8.43 | 10.14 | 9.20 | 10.58 |
EBIT Ratio |
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% | 13.60 | 16.51 | 15.80 | 8.95 | 6.41 | 14.85 | 15.23 | 7.30 | 13.88 | 11.80 | 13.58 | 12.08 | 1.72 | 10.66 | 9.61 | 8.05 | 9.15 | 109.58 | 10.22 | 25.34 | 10.27 | 2.66 | 11.81 | 10.53 | 10.63 | 10.37 | 9.50 | 8.87 | 7.71 | 6.53 | 6.49 | 9.27 | 5.83 | 7.46 | 6.82 | 6.93 | 7.94 | 6.91 | 7.79 |
EBT Ratio |
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% | 12.80 | 17.04 | 15.01 | 7.64 | 5.20 | 12.30 | 13.19 | 5.97 | 12.27 | 9.61 | 12.56 | 11.04 | 0.80 | 9.51 | 8.42 | 7.06 | -4.54 | 10.60 | 9.53 | -8.90 | 9.24 | 1.61 | 8.56 | 12.77 | 10.03 | 9.46 | 8.64 | 7.85 | 6.81 | 5.52 | 6.09 | 2.96 | 5.56 | 7.13 | 6.29 | 6.21 | 6.78 | 6.00 | 2.38 |
StockViz Staff
September 19, 2024
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