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 | 1,766 | 1,644 | 1,458 | 1,351 | 1,346 | 1,371 | 1,349 | 1,262 | 1,270 | 1,283 | 1,246 | 1,081 | 1,027 | 1,036 | 1,050 | 960 | 879 | 926 | 859 | 844 | 823 | 929 | 5,648 | 1,019 | 658 | 1,122 | 749 | 578 | 546 | 544 | 540 | 498 | 483 | 465 | 496 | 412 | 395 | 409 | 451 |
Cost of Revenue |
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M | 1,450 | 1,314 | 1,126 | 1,039 | 1,009 | 1,034 | 998 | 949 | 940 | 983 | 910 | 796 | 333 | 355 | 383 | 333 | 303 | 398 | 322 | 338 | 322 | 415 | 506 | 372 | 193 | 626 | 290 | 132 | 109 | 155 | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 317 | 330 | 332 | 312 | 337 | 336 | 352 | 313 | 330 | 300 | 336 | 285 | 693 | 681 | 666 | 627 | 577 | 528 | 537 | 506 | 501 | 513 | 5,142 | 647 | 465 | 496 | 458 | 446 | 436 | 389 | 540 | 498 | 483 | 465 | 496 | 412 | 395 | 409 | 451 |
Operating Expenses |
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M | 3 | 3 | 3 | 3 | 39 | 39 | 47 | 41 | 48 | 46 | 45 | 43 | 863 | 483 | 463 | 434 | 427 | 358 | 417 | 413 | 417 | 427 | 4,899 | 386 | 293 | 304 | 274 | 259 | 260 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 7 | 9 | 15 | 12 | 11 | 16 | 2 | 3 | 2 | 1 | 0 | 0 | 38 | 44 | 32 | - | - | - | - | - | 24 | 28 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | 24 | 45 | 38 | 46 | 45 | 45 | 43 | 825 | 439 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,440 | -1,302 | -1,108 | -1,024 | -960 | -979 | -951 | -908 | -892 | -937 | -865 | -753 | 529 | 128 | 79 | 101 | 125 | -40 | 95 | 75 | 96 | 12 | 4,393 | 13 | 100 | -322 | -16 | 127 | 151 | 84 | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 313 | 327 | 330 | 310 | 298 | 297 | 304 | 272 | 282 | 254 | 292 | 243 | -169 | 199 | 204 | 193 | 149 | 170 | 120 | 93 | 84 | 86 | 243 | 262 | 172 | 191 | 184 | 187 | 176 | 150 | 540 | 498 | 483 | 465 | 496 | 412 | 395 | 409 | 451 |
Interest Expense |
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M | 116 | 89 | 87 | 87 | 86 | 86 | 84 | 82 | 82 | 80 | 81 | 74 | 79 | 75 | 73 | 73 | 63 | 61 | 60 | 63 | 65 | 69 | 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 | 83 | -30 | -47 | -43 | -40 | 50 | 41 | 45 | 40 | 37 | 44 | 26 | 22 | 18 | 16 | -3 | 10 | 7 | 17 | 18 | 6 | -7 | 23 | 16 | 30 | 8 | 15 | 12 | 14 | 10 | - | - | - | - | - | - | - | - | - |
EBT |
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M | 289 | 297 | 283 | 267 | 258 | 245 | 262 | 235 | 240 | 211 | 255 | 195 | 115 | 142 | 147 | 118 | 96 | 115 | 77 | 48 | 25 | 11 | 190 | 211 | 137 | 134 | 139 | 143 | 135 | 109 | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 27 | 38 | 37 | 29 | 25 | 17 | 49 | 36 | 46 | 17 | 72 | 26 | -52 | -1 | 22 | 19 | 14 | 15 | 13 | -25 | -21 | -51 | 65 | 71 | 46 | 45 | 46 | 52 | 48 | 34 | -85 | -60 | -58 | -69 | -85 | -49 | -48 | -78 | -85 |
Income after Tax |
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M | 262 | 260 | 246 | 238 | 233 | 228 | 213 | 198 | 194 | 194 | 182 | 169 | 167 | 142 | 124 | 98 | 82 | 100 | 64 | 73 | 47 | 62 | 125 | 140 | 91 | 89 | 92 | 91 | 87 | 75 | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 259 | 246 | 237 | 233 | 227 | 212 | 198 | 195 | 193 | 182 | 169 | 167 | 143 | 124 | 98 | 82 | 100 | 64 | 73 | 47 | 62 | 125 | 140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 50,806,000.00 | 50,699,000.00 | 50,645,000.00 | 50,572,000.00 | 50,537,000.00 | 50,510,000.00 | 50,424,000.00 | 50,373,000.00 | 50,292,000.00 | 50,199,000.00 | 50,126,000.00 | 50,010,000.00 | 49,558,000.00 | 48,340,000.00 | 47,182,000.00 | 45,379,000.00 | 44,291,000.00 | 42,874,000.00 | 42,362,000.00 | 35,873,684.00 | 38,228,000.00 | 37,790,000.00 | 37,413,000.00 | 37,634,409.00 | 37,612,000.00 | 37,612,000.00 | 37,612,000.00 | 37,612,000.00 | 37,612,000.00 | 37,499,000.00 | 36,682,243.00 | 35,161,290.00 | 33,974,359.00 | 33,979,058.00 | 33,924,051.00 | 33,939,394.00 | 33,769,231.00 | 33,950,000.00 | 33,518,519.00 |
EBITDA |
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M | 554 | 510 | 511 | 493 | 479 | 467 | 485 | 435 | 438 | 406 | 440 | 373 | 298 | 324 | 322 | 318 | 260 | 286 | 227 | 199 | 207 | 216 | 331 | 350 | 238 | 271 | 240 | 244 | 229 | 199 | 540 | 498 | 483 | 465 | 496 | 412 | 395 | 409 | 451 |
Depreciation and Amortization |
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M | 200 | 183 | 181 | 183 | 180 | 169 | 166 | 147 | 143 | 137 | 134 | 129 | 125 | 122 | 119 | 122 | 120 | 123 | 124 | 124 | 129 | 123 | 111 | 104 | 95 | 87 | 72 | 70 | 67 | 60 | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 354 | 327 | 330 | 310 | 298 | 298 | 319 | 287 | 296 | 269 | 307 | 244 | 173 | 202 | 204 | 196 | 139 | 163 | 103 | 75 | 78 | 93 | 220 | 246 | 142 | 184 | 168 | 175 | 162 | 139 | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 9.44 | 12.72 | 13.05 | 10.76 | 9.50 | 7.10 | 18.58 | 15.53 | 19.05 | 7.97 | 28.38 | 13.39 | -45.44 | -0.52 | 15.24 | 16.32 | 14.30 | 13.32 | 16.87 | -51.38 | -82.95 | -485.96 | 34.21 | 33.61 | 33.33 | 33.35 | 33.49 | 36.50 | 35.77 | 31.37 | - | - | - | - | - | - | - | - | - |
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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% | 17.94 | 20.08 | 22.79 | 23.11 | 25.04 | 24.53 | 26.06 | 24.78 | 25.98 | 23.37 | 27.00 | 26.38 | 67.53 | 65.77 | 63.47 | 65.31 | 65.58 | 56.98 | 62.48 | 59.97 | 60.92 | 55.27 | 91.04 | 63.49 | 70.69 | 44.17 | 61.19 | 77.12 | 79.97 | 71.47 | 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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% | 17.75 | 19.90 | 22.61 | 22.92 | 22.16 | 21.66 | 22.55 | 21.53 | 22.21 | 19.78 | 23.41 | 22.45 | -16.47 | 19.18 | 19.39 | 20.12 | 16.98 | 18.32 | 13.93 | 11.04 | 10.21 | 9.27 | 4.30 | 25.67 | 26.20 | 17.04 | 24.52 | 32.36 | 32.26 | 27.53 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | 15.75 | 16.84 | 17.58 | 17.29 | 16.55 | 15.74 | 15.71 | 15.33 | 15.09 | 14.64 | 15.62 | 16.23 | 13.78 | 11.85 | 10.25 | 9.36 | 10.80 | 7.41 | 8.64 | 5.66 | 6.64 | 2.21 | 13.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 31.36 | 31.02 | 35.03 | 36.47 | 35.56 | 34.09 | 35.92 | 34.45 | 34.51 | 31.63 | 35.34 | 34.50 | 28.98 | 31.23 | 30.69 | 33.13 | 29.53 | 30.84 | 26.39 | 23.60 | 25.13 | 23.25 | 5.86 | 34.30 | 36.13 | 24.12 | 32.08 | 42.25 | 41.98 | 36.68 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | 20.04 | 19.90 | 22.61 | 22.92 | 22.16 | 21.75 | 23.63 | 22.78 | 23.28 | 20.94 | 24.61 | 22.60 | 16.84 | 19.47 | 19.39 | 20.38 | 15.84 | 17.60 | 11.95 | 8.90 | 9.45 | 10.02 | 3.90 | 24.10 | 21.63 | 16.36 | 22.47 | 30.20 | 29.62 | 25.60 | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 16.37 | 18.09 | 19.39 | 19.74 | 19.15 | 17.87 | 19.40 | 18.58 | 18.91 | 16.41 | 20.42 | 18.05 | 11.17 | 13.68 | 13.98 | 12.25 | 10.92 | 12.46 | 8.91 | 5.71 | 3.09 | 1.13 | 3.36 | 20.67 | 20.81 | 11.93 | 18.54 | 24.67 | 24.80 | 20.08 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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