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 |
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Revenue |
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M | 1,344 | 933 | 535 | 500 | 470 | 450 | 424 | 412 | 388 | 371 | 337 | 242 | 221 | 195 | 214 | -40 | 162 | 211 | 206 | 190 | 157 | 164 | 158 | 152 | 154 | 80 | 52 | 31 | 28 | 23 | 7 |
Cost of Revenue |
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M | 1,231 | 344 | 212 | 197 | 180 | 171 | 157 | 147 | 140 | 134 | 126 | 95 | 89 | 65 | 45 | 28 | 6 | 171 | 166 | 140 | 88 | 82 | 78 | 72 | - | - | - | - | - | - | - |
Gross Profit |
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M | 113 | 589 | 323 | 303 | 290 | 280 | 267 | 265 | 248 | 237 | 211 | 147 | 133 | 130 | 169 | -68 | 156 | 211 | 206 | 190 | 157 | 164 | 158 | 152 | 154 | 80 | 52 | 31 | 28 | 23 | 7 |
Operating Expenses |
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M | 63 | 511 | 238 | 224 | 213 | 119 | 124 | 154 | 148 | 144 | 187 | 85 | 83 | 99 | 154 | -73 | 148 | 118 | 104 | 91 | 52 | 59 | 40 | 29 | 29 | 26 | 13 | 4 | 5 | 6 | 3 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 58 | 53 | 34 | 31 | 35 | 35 | 33 | 31 | 27 | 23 | 24 | 21 | 21 | 17 | 22 | 24 | 21 | 17 | 16 | 14 | 11 | 22 | 10 | 9 | 7 | 11 | 4 | 2 | 2 | 2 | 1 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | 91 | 123 | 121 | 121 | 163 | 64 | - | 82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,168 | 162 | 25 | 25 | 33 | 28 | 18 | 12 | 3 | -1 | -3 | 47 | 47 | 38 | 25 | 19 | -3 | -289 | -269 | -231 | -140 | -141 | -117 | -101 | - | - | - | - | - | - | - |
Operating Income |
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M | 50 | 78 | 85 | 79 | 78 | 161 | 143 | 112 | 101 | 93 | 25 | 62 | 49 | 31 | 15 | 5 | 8 | 93 | 102 | 99 | 105 | 104 | 118 | 123 | 125 | 54 | 39 | 27 | 23 | 17 | 4 |
Interest Expense |
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M | 272 | 140 | 53 | 53 | 56 | 50 | 54 | 55 | 62 | 69 | 70 | 75 | 76 | 66 | 43 | 42 | 50 | 54 | 49 | 44 | 35 | 34 | 38 | 43 | 39 | 13 | 8 | 7 | 5 | 1 | 0 |
Non-operating Income/Expense |
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M | -332 | -37 | -18 | -7 | -38 | 41 | -13 | 36 | 19 | 0 | -28 | -86 | -2 | -5 | -10 | -13 | -16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -282 | 41 | 67 | 72 | 39 | 70 | 23 | 86 | 59 | 34 | -12 | 8 | 6 | -8 | -25 | -28 | -8 | 36 | 37 | 50 | 69 | 70 | 80 | 80 | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 0 | 147 | 52 | 53 | 56 | 158 | 54 | 55 | 52 | 71 | 51 | -9 | 57 | 9 | -79 | -81 | 34 | 54 | 49 | 44 | 35 | 34 | 38 | 43 | 39 | 13 | 8 | 7 | 5 | 1 | 0 |
Income after Tax |
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M | -282 | -106 | 14 | 19 | -17 | -89 | -31 | 31 | 7 | -37 | -63 | 16 | -52 | -17 | 54 | 52 | -42 | -18 | -12 | 6 | 35 | 36 | 42 | 37 | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 2 | -19 | 2 | -3 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 38 | 67 | 72 | 39 | 70 | 23 | 86 | 69 | 32 | 7 | 5 | 0 | 8 | 28 | 18 | 17 | 36 | 37 | 50 | 69 | 65 | 73 | 73 | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 383,381,871.00 | 253,873,321.00 | 142,710,228.00 | 221,666,000.00 | 128,084,000.00 | 123,351,000.00 | 118,017,000.00 | 109,387,000.00 | 99,880,000.00 | 96,759,000.00 | 90,941,000.00 | 78,845,000.00 | 72,720,000.00 | 62,770,826.00 | 59,047,314.00 | 52,564,944.00 | 48,291,330.00 | 47,284,524.00 | 47,448,649.00 | 44,784,677.00 | 41,840,188.00 | 41,487,780.00 | 40,608,681.00 | 40,301,409.00 | 39,810,306.00 | 24,524,600.00 | 18,572,492.00 | 13,254,233.00 | 12,978,723.00 | 11,578,947.00 | 6,349,206.00 |
EBITDA |
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M | 781 | 556 | 288 | 274 | 255 | 246 | 237 | 235 | 222 | 219 | 192 | 185 | 151 | 100 | 53 | 29 | 164 | 159 | 169 | 160 | 151 | 151 | 163 | 166 | 166 | 71 | 51 | 36 | 32 | 22 | 7 |
Depreciation and Amortization |
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M | 731 | 478 | 203 | 195 | 178 | 167 | 146 | 131 | 120 | 116 | 105 | 101 | 92 | 78 | 71 | 55 | 54 | 66 | 67 | 61 | 46 | 47 | 45 | 43 | 41 | 17 | 12 | 9 | 8 | 5 | 2 |
EBIT |
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M | 50 | 78 | 85 | 79 | 78 | 79 | 90 | 104 | 102 | 103 | 86 | 83 | 59 | 22 | -18 | -26 | 110 | 93 | 102 | 99 | 105 | 104 | 118 | 123 | 125 | 54 | 39 | 27 | 23 | 17 | 4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | 0 | 0 | 11 | -2 | 19 | -2 | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.17 | 360.48 | 78.52 | 73.42 | 143.33 | 227.16 | 233.50 | 63.78 | 88.16 | 210.05 | -416.28 | -109.61 | 1,031.84 | -109.50 | 316.66 | 284.28 | -449.00 | 150.82 | 131.84 | 88.24 | 50.00 | 48.79 | 47.70 | 53.88 | - | - | - | - | - | - | - |
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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% | 8.38 | 63.11 | 60.31 | 60.67 | 61.73 | 62.14 | 62.96 | 64.43 | 63.91 | 63.85 | 62.73 | 60.66 | 59.92 | 66.51 | 78.97 | 170.99 | 96.28 | 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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% | 3.71 | 8.35 | 15.87 | 15.89 | 16.50 | 35.74 | 33.79 | 27.08 | 25.93 | 24.97 | 7.32 | 25.52 | 22.33 | 15.97 | 6.91 | -13.63 | 5.11 | 44.14 | 49.44 | 52.29 | 66.78 | 63.70 | 74.85 | 80.96 | 81.17 | 67.00 | 75.68 | 86.26 | 82.69 | 72.73 | 62.32 |
Net Income Margin |
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% | - | 4.12 | 12.46 | 14.45 | 8.33 | 15.49 | 5.44 | 20.77 | 17.87 | 8.60 | 2.06 | 2.26 | -0.10 | 4.20 | 13.15 | -45.75 | 10.28 | 16.80 | 18.07 | 26.16 | 43.97 | 39.42 | 46.46 | 48.22 | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 58.08 | 59.57 | 53.77 | 54.88 | 54.32 | 54.72 | 55.73 | 56.98 | 57.26 | 59.14 | 56.89 | 76.17 | 68.41 | 51.31 | 24.79 | -71.84 | 101.32 | 75.14 | 82.14 | 84.35 | 96.11 | 92.14 | 103.48 | 109.19 | 108.01 | 88.38 | 99.03 | 115.02 | 111.31 | 96.10 | 95.65 |
EBIT Ratio |
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% | 3.71 | 8.35 | 15.87 | 15.89 | 16.50 | 17.60 | 21.25 | 25.17 | 26.27 | 27.85 | 25.63 | 34.30 | 26.69 | 11.39 | -8.33 | 66.11 | 68.08 | 44.14 | 49.44 | 52.29 | 66.78 | 63.70 | 74.85 | 80.96 | 81.17 | 67.00 | 75.68 | 86.26 | 82.69 | 72.73 | 62.32 |
EBT Ratio |
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% | -20.99 | 4.36 | 12.46 | 14.45 | 8.33 | 15.49 | 5.44 | 20.77 | 15.15 | 9.16 | -3.64 | 3.22 | 2.50 | -4.05 | -11.71 | 71.68 | -4.73 | 16.80 | 18.07 | 26.16 | 43.97 | 42.81 | 50.68 | 52.61 | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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