ADS.F Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Revenue | 5458000000 | 4811000000 | 5999000000 | 5343000000 | 5274000000 | 5205000000 |
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| Cost of Revenue | 2662000000 | 2665000000 | 3044000000 | 2625000000 | 2911000000 | 3170000000 |
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| Gross Profit | 2796000000 | 2146000000 | 2955000000 | 2718000000 | 2363000000 | 2035000000 |
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| Operating Expenses | 2460000000 | 2542000000 | 2546000000 | 2542000000 | 2303000000 | 2699000000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2479000000 | 2551000000 | 644000000 | 617000000 | 601000000 | 8020000000 |
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|
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| Other Operating Expenses | -19000000 | -9000000 | 1902000000 | 1925000000 | 1702000000 | -5321000000 |
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| Operating Income | 336000000 | -396000000 | 409000000 | 176000000 | 60000000 | -664000000 |
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| Net Interest(Non Operating) | 91000000 | -38000000 | -84000000 | -52000000 | -28000000 | 156000000 |
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| Interest Income | 91000000 | 18000000 | 31000000 | 19000000 | 13000000 | -9000000 |
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|
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| Interest Expense | 0 | 56000000 | 115000000 | 71000000 | 41000000 | -165000000 |
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| Equity & Other Income/(Expense) | -182000000 | 18000000 | 1000000 | -1000000 | 0 | -226000000 |
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|
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| Income Before Tax | 245000000 | -416000000 | 326000000 | 123000000 | 32000000 | -734000000 |
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|
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| Income Tax Expense | 74000000 | -15000000 | 55000000 | 27000000 | 55000000 | -252000000 |
1234
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| Income Attributable to Non-Controlling Interest | 0 | -22000000 | 12000000 | 12000000 | 0 | 0 |
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| Net Income | 171000000 | -379000000 | 259000000 | 84000000 | -23000000 | -482000000 |
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| Depreciation and Amortization | 126250000 | 310000000 | 323000000 | 298000000 | 294000000 | 110000000 |
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| EBITDA | 462250000 | -86000000 | 732000000 | 474000000 | 354000000 | -554000000 |
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| Earnings Per Share (EPS) | 0.96 | -2.12 | 1.45 | 0.47 | -0.13 | -2.7 |
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| Diluted Earnings Per Share | 0.96 | -2.12 | 1.45 | 0.47 | -0.13 | -2.7 |
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| Weighted Average Shares Outstanding | 178947412 | 178549084 | 178549084 | 178549084 | 178537198 | 178537198 |
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| Diluted Weighted Average Shares Outstanding | 178947368 | 178549084 | 178549084 | 178549084 | 178537198 | 178537198 |
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