CACC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-10 | 2022-02-11 | 2021-02-12 | 2020-02-11 | 2019-02-08 | 2018-02-09 | 2017-02-10 | 2016-02-12 | 2015-02-12 | 2014-02-14 | 2013-02-20 | 2012-02-24 | 2011-02-24 | 2010-03-03 | 2009-02-27 | 2008-03-14 | 2007-03-02 | 2006-03-10 | 2006-01-30 | 2004-03-15 | 2003-03-31 | 2002-03-28 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Revenue | 1901900000 | 1184400000 | 1802900000 | 1619700000 | 1420400000 | 1223400000 | 1052600000 | 917300000 | 778700000 | 682700000 | 641900000 | 585300000 | 500641000 | 420709000 | 363042000 | 290790000 | 237816000 | 210954000 | 201268000 | 176715000 | 145788000 | 154334000 | 147256000 | 123778000 | 116055000 | 142349000 | 164235000 | 123934000 | 76300000 | 51800000 | 30000000 | 18600000 | |
| Cost of Revenue | 617400000 | 475000000 | 421100000 | 416400000 | 419600000 | 350400000 | 283000000 | 250200000 | 225600000 | 196900000 | 193100000 | 180400000 | 150673000 | 132508000 | 118591000 | 114833000 | 92065000 | 64345000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1284500000 | 709400000 | 1381800000 | 1203300000 | 1000800000 | 873000000 | 769600000 | 667100000 | 553100000 | 485800000 | 448800000 | 404900000 | 349968000 | 288201000 | 244451000 | 175957000 | 145751000 | 146609000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 916900000 | 23300000 | 147200000 | 662800000 | 163700000 | 117900000 | 185800000 | 135900000 | 78600000 | 43100000 | 50600000 | 61800000 | 53550000 | 82456000 | 15413000 | 68920000 | 62639000 | 55963000 | -106544000 | -86232000 | -46257000 | -48580000 | -48414000 | -36000000 | 15661000 | -37641000 | -1344000 | -63608000 | -85300000 | -57000000 | -31900000 | -18600000 | |
| 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 | |
| Selling, General and Administrative | 178900000 | 164300000 | 165600000 | 139100000 | 135300000 | 123400000 | 113900000 | 97600000 | 83700000 | 71100000 | 68900000 | 61700000 | 49145000 | 46093000 | 45199000 | 44214000 | 44712000 | 53109000 | 35109000 | 34110000 | 28528000 | 66333000 | 59754000 | 50108000 | 56800000 | 59000000 | 28933000 | 18952000 | 21700000 | 15000000 | 8900000 | 5700000 | |
| Other Operating Expenses | 738000000 | -141000000 | -18400000 | 523700000 | 28400000 | -5500000 | 71900000 | 38300000 | -5100000 | -28000000 | -18300000 | 100000 | 4405000 | 36363000 | -29786000 | 24706000 | 17927000 | 2854000 | -141653000 | -120342000 | -74785000 | -114913000 | -108168000 | -86108000 | -41139000 | -96641000 | -30277000 | -82560000 | -107000000 | -72000000 | -40800000 | -24300000 | |
| Operating Income | 367600000 | 686100000 | 1234600000 | 540500000 | 837100000 | 755100000 | 583800000 | 531200000 | 474500000 | 442700000 | 398200000 | 343100000 | 296418000 | 205745000 | 229038000 | 107037000 | 83112000 | 90646000 | 106544000 | 86232000 | 46257000 | 48580000 | 48414000 | 36000000 | -15661000 | 37641000 | 1344000 | 63608000 | 85300000 | 57000000 | 31900000 | 18600000 | |
| Net Interest(Non Operating) | -244800000 | 32200000 | -163100000 | -189100000 | -187700000 | -156600000 | -120200000 | -97700000 | -76000000 | -56700000 | -65000000 | -63400000 | -57236000 | -47752000 | -32399000 | -43189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 19700000 | 6600000 | 1200000 | 2900000 | 8500000 | 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 | |
| Interest Expense | 264500000 | -25600000 | 164300000 | 192000000 | 196200000 | 156600000 | 120200000 | 97700000 | 76000000 | 56700000 | 65000000 | 63400000 | 57236000 | 47752000 | 32399000 | 43189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 244800000 | -6600000 | 189400000 | 198100000 | 206500000 | 156600000 | 120200000 | 97700000 | 76000000 | 34900000 | 65000000 | 63400000 | 57236000 | 95504000 | 32399000 | 43164000 | 69000 | -6000 | 1812000 | 1650000 | -2767000 | 0 | -37000 | -11000 | -66000 | -116000 | -41000 | 27000 | -39800000 | -25400000 | -12700000 | -7500000 | |
| Income Before Tax | 367600000 | 711700000 | 1260900000 | 549500000 | 855900000 | 755100000 | 583800000 | 531200000 | 474500000 | 420900000 | 398200000 | 343100000 | 296418000 | 253497000 | 229038000 | 107012000 | 83181000 | 90640000 | 108356000 | 87882000 | 43490000 | 48580000 | 48377000 | 35989000 | -15727000 | 37525000 | 1303000 | 63635000 | 45500000 | 31600000 | 19200000 | 11100000 | |
| Income Tax Expense | 81500000 | 175900000 | 302600000 | 128500000 | 199800000 | 181100000 | 113600000 | 198400000 | 174800000 | 154700000 | 145100000 | 123400000 | 108374000 | 83390000 | 82992000 | 39944000 | 29567000 | 31793000 | 40159000 | 30557000 | 15309000 | 18879000 | 19174000 | 12339000 | -5041000 | 12559000 | -234000 | 22126000 | 15900000 | 11000000 | 6800000 | 2500000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | -209000 | -109000 | -1302000 | 207000 | -4404000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 286100000 | 535800000 | 958300000 | 421000000 | 656100000 | 574000000 | 470200000 | 332800000 | 299700000 | 266200000 | 253100000 | 219700000 | 188044000 | 170077000 | 146255000 | 67177000 | 54916000 | 58640000 | 72601000 | 57325000 | 28181000 | 29701000 | 29203000 | 23650000 | -10686000 | 24966000 | 1537000 | 41509000 | 29600000 | 20600000 | 12400000 | 8600000 | |
| Depreciation and Amortization | 26600000 | 25600000 | 26300000 | 23800000 | 22400000 | 19500000 | 16400000 | 15300000 | 14200000 | 13200000 | 13200000 | 12200000000 | 10049000 | 11080000 | 5139000 | 5342000 | 4105000 | 4624000 | 5209000 | 5781000 | 8679000 | 4718000 | 4652000 | 3727000 | 4697000 | 3793000 | 2550000 | 1369000 | 900000 | 600000 | 300000 | 200000 | |
| EBITDA | 394200000 | 711700000 | 1260900000 | 564300000 | 859500000 | 774600000 | 600200000 | 546500000 | 488700000 | 455900000 | 411400000 | 12543100000 | 306467000 | 216825000 | 234177000 | 112379000 | 87217000 | 95270000 | 111753000 | 92013000 | 54936000 | 53298000 | 53066000 | 39727000 | -10964000 | 41434000 | 3894000 | 64977000 | 86200000 | 57600000 | 32200000 | 18800000 | |
| Earnings Per Share (EPS) | 22.09 | 39.5 | 59.57 | 23.57 | 34.71 | 29.39 | 24.12 | 16.37 | 14.35 | 11.96 | 10.61 | 8.65 | 7.15 | 5.79 | 4.78 | 2.22 | 1.83 | 1.78 | 1.96 | 1.48 | 0.67 | 0.7 | 0.59 | 0.54 | -0.23 | 0.54 | 0.03 | 0.91 | 0.7 | 0.5 | 0.3 | 0.24 | |
| Diluted Earnings Per Share | 21.99 | 39.32 | 59.52 | 23.47 | 34.57 | 29.39 | 24.04 | 16.31 | 14.28 | 11.92 | 10.54 | 8.58 | 7.07 | 5.67 | 4.62 | 2.16 | 1.76 | 1.66 | 1.85 | 1.4 | 0.65 | 0.68 | 0.57 | 0.53 | -0.23 | 0.53 | 0.03 | 0.89 | 0.68 | 0.49 | 0.29 | 0.24 | |
| Weighted Average Shares Outstanding | 12953424 | 13563885 | 16085823 | 17858935 | 18900256 | 19446067 | 19497719 | 20331769 | 20891695 | 22257104 | 23850789 | 25409655 | 26302000 | 29393000 | 30590142 | 30249783 | 30053129 | 33035693 | 36991136 | 38617787 | 42195340 | 42438292 | 42140961 | 43879577 | 46222730 | 46296296 | 50000000 | 45604396 | 42285714 | 41200000 | 41333333 | 35833333 | |
| Diluted Weighted Average Shares Outstanding | 13010735 | 13625081 | 16100552 | 17935779 | 18976560 | 19532312 | 19558936 | 20410116 | 20980753 | 22331401 | 24009593 | 25598956 | 26601000 | 29985000 | 31668895 | 31105043 | 31153688 | 35283478 | 39207680 | 41017205 | 43409007 | 43362741 | 43150804 | 44219876 | 46222730 | 47169811 | 50000000 | 46629213 | 43529412 | 42040816 | 42758621 | 35833333 |
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