CPRI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-30 |
2023 (Q2) 09-30 |
2023 (Q1) 07-01 |
2023 (Q4) 04-01 |
2022 (Q3) 12-31 |
2022 (Q2) 10-01 |
2022 (Q1) 07-02 |
2022 (Q4) 04-02 |
2021 (Q3) 12-25 |
2021 (Q2) 09-25 |
2021 (Q1) 06-26 |
2021 (Q4) 03-27 |
2020 (Q3) 12-26 |
2020 (Q2) 09-26 |
2020 (Q1) 06-27 |
2020 (Q4) 03-28 |
2019 (Q3) 12-28 |
2019 (Q2) 09-28 |
2019 (Q1) 06-29 |
2019 (Q4) 03-30 |
2018 (Q3) 12-29 |
2018 (Q2) 09-29 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-30 |
2017 (Q2) 09-30 |
2017 (Q1) 07-01 |
2017 (Q4) 04-01 |
2016 (Q3) 12-31 |
2016 (Q2) 10-01 |
2016 (Q1) 07-02 |
2016 (Q4) 04-02 |
2015 (Q3) 12-26 |
2015 (Q2) 09-26 |
2015 (Q1) 06-27 |
2015 (Q4) 03-28 |
2014 (Q3) 12-27 |
2014 (Q2) 09-27 |
2014 (Q1) 06-28 |
2014 (Q4) 03-29 |
2013 (Q3) 12-28 |
2013 (Q2) 09-28 |
2013 (Q1) 06-29 |
2013 (Q4) 03-30 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q1) 06-30 |
2012 (Q4) 03-31 |
2011 (Q3) 12-31 |
2011 (Q2) 09-30 |
2011 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-11-09 | 2023-08-10 | 2023-05-31 | 2023-02-08 | 2022-11-09 |
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| Revenue | 1427000000 | 1291000000 | 1229000000 | 1335000000 | 1512000000 | 1412000000 |
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| Cost of Revenue | 499000000 | 459000000 | 417000000 | 468000000 | 507000000 | 461000000 |
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| Gross Profit | 928000000 | 832000000 | 812000000 | 867000000 | 1005000000 | 951000000 |
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| Operating Expenses | 806000000 | 732000000 | 732000000 | 907000000 | 769000000 | 753000000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 749000000 | 664000000 | 689000000 | 724000000 | 720000000 | 642000000 |
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| Other Operating Expenses | 57000000 | 68000000 | 43000000 | 183000000 | 49000000 | 111000000 |
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| Operating Income | 122000000 | 100000000 | 80000000 | -40000000 | 236000000 | 198000000 |
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| Net Interest(Non Operating) | -1000000 | -3000000 | 0 | 0 | 0 | 10000000 |
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| Interest Income | 0 | 0 | 8000000 | 11000000 | 12000000 | 5000000 |
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| Interest Expense | 1000000 | 3000000 | 8000000 | 11000000 | 12000000 | -5000000 |
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| Equity & Other Income/(Expense) | 2000000 | 4000000 | -30000000 | -30000000 | -8000000 | 51000000 |
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| Income Before Tax | 123000000 | 101000000 | 50000000 | -70000000 | 228000000 | 259000000 |
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| Income Tax Expense | 18000000 | 11000000 | 2000000 | -37000000 | 3000000 | 35000000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 105000000 | 90000000 | 48000000 | -33000000 | 225000000 | 224000000 |
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| Depreciation and Amortization | 46000000 | 48000000 | 45000000 | 20000000 | -3000000 | 43000000 |
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| EBITDA | 168000000 | 148000000 | 125000000 | -20000000 | 233000000 | 241000000 |
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| Earnings Per Share (EPS) | 0.9 | 0.77 | 0.41 | -0.27 | 1.75 | 1.65 |
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| Diluted Earnings Per Share | 0.89 | 0.77 | 0.41 | -0.27 | 1.73 | 1.63 |
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| Weighted Average Shares Outstanding | 116795382 | 116674030 | 117431941 | 123327209 | 128849793 | 136037449 |
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| Diluted Weighted Average Shares Outstanding | 118163528 | 117563573 | 118282633 | 123327209 | 130364918 | 137051575 |
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