BDL Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
09-30
2022
10-01
2021
10-02
2020
10-03
2019
09-28
2018
09-29
2017
09-30
2016
10-01
2015
10-03
2014
09-27
2013
09-28
2012
09-29
2011
10-01
2010
10-02
2009
10-03
2008
09-30
2007
09-29
2006
09-30
2005
10-01
2004
10-02
2003
09-27
2002
09-30
2001
09-29
2000
09-30
1999
10-02
1998
10-03
1997
09-27
1996
09-30
1995
09-30
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
1988
09-30
1987
09-30
1986
09-30
1985
09-30
Report Filing: 2023-12-29 2023-01-18 2022-01-14 2021-01-15 2019-12-20 2018-12-24 2017-12-21 2016-12-23 2015-12-24 2014-12-24 2013-12-27 2012-12-28 2011-12-28 2010-12-29 2010-01-04 2008-12-24 2007-12-28 2006-12-29 2006-01-17 2004-12-30 2004-01-12 2002-12-27 2001-12-19 2000-12-29 2000-01-03 1999-01-07 1997-12-24 1996-12-27 1995-12-29 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Revenue 174233000 157959000 137045000 112868000 115989000 113280000 106822000 103618000 99121000 89802000 82798000 77335000 72309000 69993000 67060000 64209000 61101000 55014000 49032000 45933000 40253000 28297000 26704000 25160000 22300000 21800000 20300000 19800000 18200000 19000000 18800000 17100000 22400000 27800000 31700000 31700000 29500000 36200000 55300000
Cost of Revenue 135471000 117601000 108382000 90149000 89063000 86106000 81868000 78492000 74916000 67319000 62862000 58933000 54644000 52560000 50553000 25688000 25358000 23264000 20938000 19872000 17114000 12422000 12244000 11036000 9600000 9500000 8800000 8700000 7900000 8500000 9100000 8200000 11700000 14400000 17500000 17800000 16200000 21100000 52800000
Gross Profit 38762000 40358000 28663000 22719000 26926000 27174000 24954000 25126000 24205000 22483000 19936000 18402000 17665000 17433000 16507000 38521000 35743000 31750000 28094000 26061000 23139000 15875000 14460000 14124000 12700000 12300000 11500000 11100000 10300000 10500000 9700000 8900000 10700000 13400000 14200000 13900000 13300000 15100000 2500000
Operating Expenses 31738000 33429000 20013000 19808000 20610000 19730000 18696000 18325000 16804000 15969000 15299000 14831000 14538000 13818000 14060000 36521000 33643000 30051000 25928000 24788000 21115000 13785000 12456000 12344000 11100000 10900000 10400000 11000000 10500000 10100000 9500000 8700000 12000000 14600000 15800000 14900000 12900000 15500000 3600000
Research & Development 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
General and Administrative 0 33602000 26870000 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
Selling and Marketing 0 0 -6595000 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
Other Operating Expenses 31738000 -173000 -262000 19808000 20610000 19730000 18696000 18325000 16804000 15969000 15299000 14831000 14538000 13818000 14060000 36521000 33643000 30051000 25928000 24788000 21115000 13785000 12456000 12344000 11100000 10900000 10400000 11000000 10500000 10100000 9500000 8700000 12000000 14600000 15800000 14900000 12900000 15500000 3600000
Operating Income 7024000 6929000 8650000 2911000 6316000 7444000 6258000 6801000 7401000 6514000 4637000 3571000 3127000 3615000 2447000 2000000 2100000 1699000 2166000 1273000 2024000 2090000 2004000 1780000 1600000 1400000 1100000 100000 -200000 400000 200000 200000 -1300000 -1200000 -1600000 -1000000 400000 -400000 -1100000
Net Interest(Non Operating) -959000 -626000 -880000 -787000 -654000 -683000 -498000 -465000 -508000 -592000 -790000 -733000 -248000 -380000 -204000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 108000 131000 58000 49000 54000 70000 102000 92000 102000 144000 28000 73000 367000 103000 232000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1067000 757000 938000 836000 708000 753000 600000 557000 610000 736000 818000 806000 615000 483000 436000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 0 3509000 10180000 0 602000 0 0 0 0 0 0 0 0 0 0 -392000 -35000 613000 -516000 -663000 -594000 -19000 14000 -75000 200000 300000 100000 900000 800000 700000 500000 1100000 400000 1600000 1400000 200000 1400000 1300000 100000
Income Before Tax 6065000 9812000 17950000 2124000 6264000 6761000 5760000 6336000 6893000 5922000 3847000 2838000 2879000 3235000 2243000 1608000 2065000 2312000 1650000 610000 1430000 2071000 2018000 1705000 1800000 1700000 1200000 1000000 600000 1100000 700000 1300000 -900000 400000 -200000 -800000 1800000 900000 -1000000
Income Tax Expense 649000 763000 1185000 -60000 887000 1371000 1370000 1367000 1654000 1326000 915000 765000 598000 757000 227000 564000 698000 750000 543000 170000 542000 688000 489000 341000 -600000 0 0 -700000 -800000 700000 -300000 -700000 200000 -900000 -400000 -200000 1000000 500000 900000
Income(Loss) Attributable to Non-Controlling Interest 1417000 0 0 0 0 1713000 1370000 1929000 1778000 1831000 955000 660000 832000 799000 627000 -13000 100000 312000 0 0 0 0 0 0 0 300000 100000 900000 800000 0 0 1100000 400000 1600000 1400000 0 0 0 0
Net Income 3999000 9049000 16765000 2184000 5377000 3677000 3020000 3040000 3461000 2765000 1977000 1413000 1449000 1679000 1389000 1057000 1267000 1250000 1107000 440000 888000 1383000 1529000 1364000 2400000 1400000 1100000 800000 600000 400000 1000000 900000 -1500000 -300000 -1200000 -600000 800000 400000 -1900000
Depreciation and Amortization 6114000 5530000 5664000 6339000 3094000 2803000 2545000 2564000 2545000 2459000 2453000 2377000 2358000 2241000 2259000 2363000 2155000 1817000 1543000 1545000 1187000 717000 758000 681000 600000 700000 600000 700000 600000 700000 600000 700000 900000 1100000 1300000 1400000 1200000 1100000 2100000
EBITDA 13138000 12459000 14314000 9250000 9410000 10247000 8803000 9365000 9946000 8973000 7090000 5948000 5485000 5856000 4706000 4363000 4255000 3516000 3709000 2818000 3211000 2807000 2762000 2461000 2200000 2100000 1700000 800000 400000 1100000 800000 900000 -400000 -100000 -300000 400000 1600000 700000 1000000
Earnings Per Share (EPS) 2.15 4.87 9.02 1.18 2.89 1.98 1.63 1.64 1.86 1.49 1.06 0.76 0.78 0.9 0.74 0.56 0.67 0.66 0.58 0.23 0.46 0.71 0.8 0.73 1.21 0.76 0.59 0.4 0.3 0.22 0.5 0.45 -0.82 -0.15 -0.64 -0.33 0.44 0.22 -1
Diluted Earnings Per Share 2.15 4.87 9.02 1.18 2.89 1.98 1.63 1.64 1.86 1.49 1.06 0.76 0.78 0.9 0.74 0.56 0.66 0.65 0.58 0.23 0.46 0.7 0.8 0.71 1.15 0.69 0.54 0.4 0.3 0.21 0.5 0.43 -0.82 -0.15 -0.64 -0.33 0.44 0.22 -1
Weighted Average Shares Outstanding 1858647 1858647 1858647 1858647 1858647 1858647 1858647 1858647 1858647 1858825 1859629 1860231 1861103 1861934 1868000 1888000 1889000 1884000 1895000 1922000 1930435 1961000 1903000 1856000 1983471 1842105 1870000 2000000 1830000 1818182 2000000 2000000 1829268 2000000 1875000 1818182 1818182 1818182 1900000
Diluted Weighted Average Shares Outstanding 1858647 1858647 1858647 1858647 1858647 1858647 1858647 1858647 1858647 1858825 1859629 1860231 1861103 1861934 1868000 1889000 1910000 1909000 1923000 1933000 1960804 1989000 1922000 1931000 2086957 2028986 2018000 2000000 1844000 1904762 2000000 2093023 1829268 2000000 1875000 1818182 1818182 1818182 1900000

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