CPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-22 | 2020-02-26 | 2019-02-25 | 2018-02-20 | 2017-02-17 | 2016-02-23 | 2015-02-24 | 2014-02-28 | 2013-02-28 | 2012-03-12 | 2011-03-21 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 | |
| Revenue | 2815879000 | 2525391000 | 2330191000 | 2375439000 | 3108400000 | 3629293000 | 3618126000 | 3472891000 | 3342804000 | 3243987000 | 3090542000 | 2880902000 | 2853509000 | 2414100000 | 1945259000 | 2594577000 | 2511153000 | 2164262000 | 1827440000 | |
| Cost of Revenue | 2550457000 | 2395600000 | 2242963000 | 2227892000 | 2749278000 | 3075737000 | 2946828000 | 2808049000 | 2755691000 | 2734558000 | 2617804000 | 2442014000 | 2402920000 | 2004600000 | 1678953000 | 2260063000 | 2114039000 | 1832027000 | 1550265000 | |
| Gross Profit | 265422000 | 129791000 | 87228000 | 147547000 | 359122000 | 553556000 | 671298000 | 664842000 | 587113000 | 509429000 | 472738000 | 438888000 | 450589000 | 409500000 | 266306000 | 334514000 | 397114000 | 332235000 | 277175000 | |
| Operating Expenses | 215741000 | 223154000 | 235736000 | 277590000 | 334037000 | 437981000 | 413452000 | 420807000 | 411236000 | 344921000 | 330597000 | 335556000 | 325366000 | 4755000 | 610435000 | 334374000 | 426736000 | 267916000 | 200901000 | |
| Research & Development | 84112000 | 80528000 | 89956000 | 101607000 | 114854000 | 122529000 | 127974000 | 117791000 | 108764000 | 101982000 | 103475000 | 94171000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 131628999 | 202137000 | 228389000 | 263795000 | 318315000 | 314805000 | 349496000 | 359782000 | 329922000 | 301724000 | 293446000 | 281268000 | 257559000 | 251700000 | 199552000 | 231709000 | 222134000 | 199739000 | 169702000 | |
| Other Operating Expenses | 1 | -59511000 | -82609000 | -87812000 | -99132000 | 647000 | -64018000 | -56766000 | -27450000 | -58785000 | -66324000 | -39883000 | 67807000 | -246945000 | 410883000 | 102665000 | 204602000 | 68177000 | 31199000 | |
| Operating Income | 49681000 | -93363000 | -148508000 | -130043000 | 25085000 | 115575000 | 257846000 | 244035000 | 175877000 | 164508000 | 142141000 | 103332000 | 125223000 | 404745000 | -344129000 | 140000 | -29622000 | 64319000 | 76274000 | |
| Net Interest(Non Operating) | -130077000 | 0 | 0 | 0 | 0 | -41004000 | -42112000 | -41389000 | -38331000 | -45604000 | -54921000 | -44762000 | -40559000 | -44505000 | -64333000 | -92894000 | -89577000 | -87147000 | -66583000 | |
| Interest Income | 0 | 78514000 | 72511000 | 59167000 | 44113000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 130077000 | 78514000 | 72511000 | 59167000 | 44113000 | 41004000 | 42112000 | 41389000 | 38331000 | 45604000 | 54921000 | 44762000 | 40559000 | 44505000 | 64333000 | 92894000 | 89577000 | 87147000 | 66583000 | |
| Equity & Other Income/(Expense) | -113987000 | -107137000 | -140944000 | -200178000 | 73217000 | 335000 | -2634000 | -7886000 | 15442000 | -30621000 | 3633000 | 8715000 | 12599000 | 5960000 | -3412000 | 598000 | 1152000 | 7164000 | 1500000 | |
| Income Before Tax | -194383000 | -200500000 | -289452000 | -330221000 | 98302000 | 74906000 | 213100000 | 194760000 | 152988000 | 88283000 | 90853000 | 67285000 | 97263000 | 366200000 | -411874000 | -92156000 | -118047000 | -15664000 | 11191000 | |
| Income Tax Expense | 8933000 | 17291000 | 39392000 | -60847000 | 36089000 | -29683000 | 74527000 | 54321000 | 41218000 | 42810000 | 45599000 | -31531000 | 20765000 | 39940000 | -55686000 | 29295000 | 32946000 | -7244000 | 2377000 | |
| Income Attributable to Non-Controlling Interest | -1331000 | 0 | 0 | 0 | -5316000 | -3177000 | 3270000 | 1451000 | -110000 | 2694000 | -2687000 | -3988000 | -26346000 | 0 | -126000 | 0 | 0 | 0 | 0 | |
| Net Income | -201985000 | -217791000 | -328844000 | -269374000 | 67529000 | 107766000 | 135303000 | 138988000 | 111880000 | 42779000 | 47941000 | 102804000 | 102844000 | 326260000 | -356062000 | -121451000 | -150993000 | -8420000 | 8814000 | |
| Depreciation and Amortization | 109931000 | 122476000 | 132438000 | 154229000 | 151953000 | 146698000 | 138088000 | 122660000 | 114427000 | 112580000 | 111028000 | 122731000 | 124074000 | 102300000 | 113777000 | 140105000 | 136049000 | 138433000 | 111205000 | |
| EBITDA | 159612000 | 29113000 | -16070000 | 24186000 | 177038000 | 262273000 | 395934000 | 366695000 | 290304000 | 277088000 | 253169000 | 226063000 | 249297000 | 507045000 | -230352000 | 140245000 | 106427000 | 202752000 | 187479000 | |
| Earnings Per Share (EPS) | -11.64 | -12.67 | -19.29 | -15.93 | 3.94 | 6.02 | 7.61 | 7.96 | 6.5 | 2.56 | 2.39 | 4.4 | 4.27 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 | |
| Diluted Earnings Per Share | -11.64 | -12.67 | -19.29 | -15.93 | 3.92 | 5.89 | 7.21 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 | |
| Weighted Average Shares Outstanding | 17355392 | 17190958 | 17045353 | 16913850 | 17146124 | 17894718 | 17781272 | 17459710 | 17212607 | 16695356 | 14679369 | 17444980 | 17610614 | 18600000 | 18376112 | 18376112 | 18376112 | 18376112 | 18376112 | |
| Diluted Weighted Average Shares Outstanding | 17355392 | 17190958 | 17045353 | 16913850 | 17208768 | 18290202 | 18776653 | 18730378 | 18414994 | 17896089 | 15737564 | 18520685 | 19170494 | 18600000 | 18376112 | 18376112 | 18376112 | 18376112 | 18376112 |
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