COFB.BR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Revenue | 396493000 | 366416000 | 340810000 | 295206000 | 286173000 | 262633000 | 261994000 | 256734000 | 254743000 | 257217000 | 269394000 | 267755000 | 209966000 | 216200000 | 215515000 | 198876000 | 195460000 | 0 | 0 | 0 | 132439000 | 118062000 | 116701000 | |
| Cost of Revenue | 104567000 | 85057000 | 77962000 | 65591000 | 75760000 | 72966000 | 63297000 | 56948000 | 54875000 | 56444000 | 59635000 | 53308000 | 47792000 | 0 | 47544000 | 40030000 | 39037000 | -37620000 | -38193000 | -36316000 | 49712000 | 33822000 | 3115000 | |
| Gross Profit | 291926000 | 281359000 | 262848000 | 229615000 | 210413000 | 189667000 | 198697000 | 199786000 | 199868000 | 200773000 | 209759000 | 214447000 | 162174000 | 216200000 | 167971000 | 158846000 | 156423000 | 37620000 | 38193000 | 36316000 | 82727000 | 84240000 | 113586000 | |
| Operating Expenses | 38865000 | -18195000 | 13971000 | 61431000 | -46128000 | 11716000 | 25267000 | 23067000 | 35999000 | 62231000 | 66682000 | 23439000 | 50958000 | 52239000 | 47601000 | 65137000 | -36940000 | 0 | 0 | -1133000 | 11970000 | 16266000 | 12450000 | |
| 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 | |
| Selling, General and Administrative | 14406000 | 13804000 | 3856000 | 3237000 | 2721000 | 2314000 | 2244000 | 2654000 | 2146000 | 2159000 | 2247000 | 2591000 | 30778000 | 28407000 | 27302000 | 25508000 | 22272000 | 0 | 0 | -1133000 | 0 | 0 | 0 | |
| Other Operating Expenses | 24459000 | -31999000 | 10115000 | 58194000 | -48849000 | 9402000 | 23023000 | 20413000 | 33853000 | 60072000 | 64435000 | 20848000 | 20180000 | 23832000 | 20299000 | 39629000 | -59212000 | 0 | 0 | 0 | 11970000 | 16266000 | 12450000 | |
| Operating Income | 253061000 | 299554000 | 248877000 | 168184000 | 256541000 | 177951000 | 173430000 | 176719000 | 163869000 | 138542000 | 143077000 | 191008000 | 111216000 | 163961000 | 120370000 | 93709000 | 193363000 | 37620000 | 38193000 | 37449000 | 70757000 | 67974000 | 101136000 | |
| Net Interest(Non Operating) | -27481000 | -21846000 | -8537000 | -7317000 | -11000000 | -12332000 | -13812000 | -17176000 | -22100000 | -30629000 | -60945000 | -25126000 | -56379000 | -57244000 | -61254000 | -59740000 | 15382000 | 0 | 0 | 0 | 27953000 | 27925000 | 18539000 | |
| Interest Income | 13327000 | 11503000 | 12123000 | 7384000 | 6386000 | 5624000 | 5594000 | 5207000 | 5735000 | 5577000 | 5370000 | 5466000 | 6079000 | 6036000 | 20869000 | 29547000 | 87331000 | 0 | 0 | 0 | 37630000 | 38867000 | 39476000 | |
| Interest Expense | 40808000 | 33349000 | 20660000 | 14701000 | 17386000 | 17956000 | 19406000 | 22383000 | 27835000 | 36206000 | 66315000 | 30592000 | 62458000 | 63280000 | 82123000 | 89287000 | 71949000 | 0 | 0 | 0 | 9677000 | 10942000 | 20937000 | |
| Equity & Other Income/(Expense) | -265186000 | 216346000 | 35153000 | -35011000 | -29302000 | -11687000 | -13764000 | -52584000 | -29359000 | -155639000 | -18707000 | -58318000 | 35881000 | -14850000 | -20869000 | -29547000 | -54094000 | -37620000 | -38193000 | -37449000 | -37630000 | -38867000 | -39476000 | |
| Income Before Tax | -39606000 | 494054000 | 275493000 | 125856000 | 216239000 | 153932000 | 145854000 | 106959000 | 112410000 | -47726000 | 63425000 | 107564000 | 90718000 | 91867000 | 38247000 | 4422000 | 154651000 | 0 | 0 | 0 | 61080000 | 57032000 | 80199000 | |
| Income Tax Expense | 7040000 | 11486000 | 12491000 | 10223000 | 5950000 | 2480000 | 3933000 | 4724000 | 3961000 | 1567000 | 1561000 | 4869000 | -32367000 | 7429000 | 5801000 | 9710000 | 2442000 | 0 | 0 | 0 | 768000 | 401000 | 6766000 | |
| Income Attributable to Non-Controlling Interest | 8851000 | -370000 | 2665000 | -3589000 | 5674000 | 5839000 | 4559000 | 4842000 | 4482000 | 3378000 | 3127000 | 4623000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3934000 | -3831000 | -10751000 | |
| Net Income | -55497000 | 482938000 | 260337000 | 119222000 | 204615000 | 145613000 | 137362000 | 97393000 | 103967000 | -52671000 | 58737000 | 98072000 | 123085000 | 84438000 | 32446000 | -5288000 | 152209000 | 0 | 0 | 0 | 64246000 | 60462000 | 84184000 | |
| Depreciation and Amortization | -182019000 | 50863000 | 15793000 | 5870000 | 8323000 | 612000 | 547000 | 425000 | 440000 | 460000 | 615000 | 706000 | 41960000 | -8814000 | 1674000 | 861000 | 144000 | 1035000 | 488000 | 479000 | 762000 | 323000 | 659000 | |
| EBITDA | 71042000 | 350417000 | 264670000 | 174054000 | 264864000 | 178563000 | 173977000 | 177144000 | 164309000 | 139002000 | 143692000 | 191714000 | 153176000 | 155147000 | 122044000 | 94570000 | 193507000 | 38655000 | 38681000 | 37928000 | 71519000 | 68297000 | 101795000 | |
| Earnings Per Share (EPS) | -1.63 | 15.09 | 8.78 | 4.5 | 8.37 | 6.2 | 6.45 | 4.6 | 5.18 | -2.9 | 3.24 | 5.94 | 7.57 | 5.47 | 2.24 | -0.38 | 12.12 | 0 | 0 | 0 | 6.6 | 4.82 | 6.25 | |
| Diluted Earnings Per Share | -1.63 | 14.79 | 8.68 | 4.09 | 7.94 | 6.18 | 6.06 | 4.14 | 4.83 | -2.9 | 3.11 | 5.89 | 6.97 | 5.47 | 2.24 | -0.38 | 12.12 | 0 | 0 | 0 | 6.6 | 4.82 | 6.25 | |
| Weighted Average Shares Outstanding | 34067897 | 32000642 | 29655292 | 26478781 | 24456099 | 23467731 | 21308702 | 20986329 | 20067553 | 17971494 | 17593771 | 16514724 | 15658579 | 15318188 | 14437663 | 13754548 | 11757986 | 11719436 | 11562787 | 10681438 | 9135824 | 11757986 | 11757986 | |
| Diluted Weighted Average Shares Outstanding | 34067897 | 32557284 | 30213884 | 28545519 | 26553644 | 23556377 | 22731584 | 21175391 | 20067553 | 18133399 | 18131617 | 16650760 | 16704830 | 15318188 | 14437663 | 13754548 | 11757986 | 11719436 | 11562787 | 10681438 | 9135824 | 11757986 | 11757986 |
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