First Time Loading...

Watchlist Manager

Watchlist

Price: 15.59 USD 0.13%

Updated:

Income Statement

Operating Income

Revenue	276.5m USD
Cost of Revenue	-145.9m USD
Gross Profit	130.7m USD
Operating Expenses	-14.7m USD
Operating Income	116m USD
Other Expenses	2.8m USD
Net Income	118.8m USD

Currency: USD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		370 N/A	381 +3%	387 +2%	413 +7%	428 +4%	434 +1%	433 0%	412 -5%	397 -4%	380 -4%	355 -7%	325 -8%	299 -8%	280 -6%	270 -4%	268 -1%	264 -1%	259 -2%	256 -1%	256 0%	255 0%	255 N/A	258 +1%	262 +2%	267 +2%	277 +4%	267 -4%	252 -6%	238 -6%	217 -9%	211 -3%	209 -1%	209 +0%	213 +2%	216 +1%	222 +3%	176 -21%	243 +39%	259 +6%	268 +4%	277 +3%
Gross Profit
Cost of Revenue		(163)	(166)	(171)	(179)	(186)	(191)	(192)	(188)	(181)	(172)	(158)	(138)	(124)	(110)	(106)	(110)	(109)	(110)	(109)	(108)	(110)	(110)	(109)	(111)	(111)	(116)	(114)	(106)	(99)	(92)	(89)	(94)	(100)	(103)	(108)	(113)	(92)	(127)	(137)	(140)	(146)
Gross Profit		207 N/A	215 +4%	217 +1%	234 +8%	242 +4%	243 +0%	240 -1%	225 -7%	216 -4%	208 -3%	196 -6%	187 -5%	175 -7%	170 -3%	165 -3%	157 -4%	155 -2%	149 -4%	148 -1%	148 0%	145 -2%	145 +0%	149 +3%	151 +1%	156 +3%	161 +3%	154 -5%	146 -5%	138 -5%	125 -10%	122 -2%	115 -6%	109 -5%	111 +1%	108 -2%	109 +1%	84 -23%	117 +39%	122 +5%	128 +5%	131 +2%
Operating Income
Operating Expenses		(13)	(14)	(14)	(15)	(17)	(15)	(15)	(16)	(15)	(15)	(18)	(19)	(18)	(20)	(18)	(16)	(16)	(16)	(22)	(24)	(18)	(18)	(19)	(17)	(17)	(16)	(19)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(14)	(14)	(10)	(13)	(13)	(14)	(15)
Selling, General & Administrative		(13)	(14)	(14)	(15)	(17)	(15)	(15)	(16)	(15)	(15)	(18)	(19)	(19)	(21)	(18)	(16)	(17)	(17)	(17)	(19)	(19)	(18)	(19)	(17)	(17)	(16)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(11)	(14)	(14)	(15)	(16)
Other Operating Expenses		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(5)	(5)	1	1	1	0	0	0	(4)	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Operating Income		194 N/A	201 +4%	203 +1%	219 +8%	226 +3%	228 +1%	226 -1%	209 -7%	201 -4%	193 -4%	178 -8%	168 -6%	157 -7%	149 -5%	147 -2%	141 -4%	139 -2%	133 -4%	126 -6%	124 -2%	127 +3%	128 +0%	131 +2%	134 +3%	139 +3%	145 +4%	135 -7%	131 -3%	123 -6%	110 -11%	107 -3%	100 -6%	95 -6%	96 +1%	94 -2%	96 +1%	74 -22%	104 +40%	109 +5%	114 +5%	116 +1%
Pre-Tax Income
Interest Income Expense		73	70	114	64	(68)	(153)	(208)	(236)	(234)	(238)	(271)	(219)	(170)	(131)	(57)	(61)	(58)	(41)	(54)	(56)	(66)	(56)	(48)	(68)	(72)	(257)	(271)	(242)	(201)	2	34	33	26	(14)	(38)	(49)	(51)	(51)	(36)	(27)	3
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(6)	0	0	0	0	0	(4)	(4)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income		267 N/A	271 +2%	317 +17%	282 -11%	157 -44%	75 -52%	17 -77%	(27) N/A	(33) -24%	(45) -36%	(93) -109%	(50) +46%	(13) +74%	18 N/A	89 +385%	80 -10%	75 -7%	87 +17%	72 -18%	68 -5%	61 -10%	72 +18%	82 +15%	62 -25%	63 +2%	(116) N/A	(137) -18%	(111) +19%	(78) +30%	112 N/A	141 +26%	133 -6%	120 -10%	82 -32%	56 -32%	46 -17%	23 -51%	53 +132%	73 +37%	87 +19%	119 +37%
Net Income
Tax Provision		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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		267	271	317	282	157	75	17	(27)	(33)	(45)	(93)	(50)	(13)	18	89	80	75	87	72	68	61	72	82	62	63	(116)	(137)	(111)	(78)	112	141	133	120	82	56	46	23	53	73	87	119
Net Income (Common)		267 N/A	271 +2%	317 +17%	282 -11%	157 -44%	75 -52%	17 -77%	(27) N/A	(33) -24%	(45) -36%	(93) -109%	(50) +46%	(13) +74%	18 N/A	89 +385%	80 -10%	75 -7%	87 +17%	72 -18%	68 -5%	61 -10%	72 +18%	82 +15%	62 -25%	63 +2%	(116) N/A	(137) -18%	(111) +19%	(78) +30%	112 N/A	141 +26%	133 -6%	120 -10%	82 -32%	56 -32%	46 -17%	23 -51%	53 +132%	73 +37%	87 +19%	119 +37%
EPS (Diluted)		3.34 N/A	3.33 0%	3.77 +13%	3.53 -6%	1.98 -44%	0.89 -55%	0.2 -78%	-0.33 N/A	-0.42 -27%	-0.57 -36%	-1.22 -114%	-0.67 +45%	-0.17 +75%	0.25 N/A	1.2 +380%	1.08 -10%	1.01 -6%	1.19 +18%	0.98 -18%	0.94 -4%	0.86 -9%	1.02 +19%	1.2 +18%	0.91 -24%	0.94 +3%	-1.73 N/A	-2.09 -21%	-1.69 +19%	-1.18 +30%	1.71 N/A	2.16 +26%	2.04 -6%	1.87 -8%	1.28 -32%	0.87 -32%	0.73 -16%	0.36 -51%	0.82 +128%	1.12 +37%	1.33 +19%	1.82 +37%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 137,200+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.