CPSH Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-30
2023 (Q3)
09-30
2023 (Q2)
07-01
2023 (Q1)
04-01
2022 (Q4)
12-31
2022 (Q3)
10-01
2022 (Q2)
07-02
2022 (Q1)
04-02
2021 (Q4)
12-25
2021 (Q3)
09-25
2021 (Q2)
06-26
2021 (Q1)
03-27
2020 (Q4)
12-26
2020 (Q3)
09-26
2020 (Q2)
06-27
2020 (Q1)
03-28
2019 (Q4)
12-28
2019 (Q3)
09-28
2019 (Q2)
06-29
2019 (Q1)
03-30
2018 (Q4)
12-29
2018 (Q3)
09-29
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-30
2017 (Q3)
09-30
2017 (Q2)
07-01
2017 (Q1)
04-01
2016 (Q4)
12-31
2016 (Q3)
10-01
2016 (Q2)
07-02
2016 (Q1)
04-02
2015 (Q4)
12-26
2015 (Q3)
09-26
2015 (Q2)
06-27
2015 (Q1)
03-28
2014 (Q4)
12-27
2014 (Q3)
09-27
2014 (Q2)
06-28
2014 (Q1)
03-29
2013 (Q4)
12-28
2013 (Q3)
09-28
2013 (Q2)
06-29
2013 (Q1)
03-30
2012 (Q4)
12-29
2012 (Q3)
09-29
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
10-01
2011 (Q2)
07-02
2011 (Q1)
04-02
2010 (Q4)
12-25
2010 (Q3)
09-25
2010 (Q2)
06-26
2010 (Q1)
03-27
2009 (Q4)
12-26
2009 (Q3)
09-26
2009 (Q2)
06-27
2009 (Q1)
03-28
2008 (Q4)
12-27
2008 (Q3)
09-27
2008 (Q2)
06-28
2008 (Q1)
03-29
2007 (Q4)
12-29
2007 (Q3)
09-29
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-30
2006 (Q3)
09-30
2006 (Q2)
07-01
2006 (Q1)
04-01
2005 (Q4)
12-31
2005 (Q3)
09-24
2005 (Q2)
06-25
2005 (Q1)
03-26
2004 (Q4)
12-25
2004 (Q3)
09-25
2004 (Q2)
06-26
2004 (Q1)
03-27
2003 (Q4)
12-27
2003 (Q3)
09-27
2003 (Q2)
06-28
2003 (Q1)
03-29
2002 (Q4)
12-28
2002 (Q3)
09-28
2002 (Q2)
06-29
2002 (Q1)
03-30
2001 (Q4)
12-29
2001 (Q3)
09-29
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-30
2000 (Q3)
09-30
2000 (Q2)
07-01
2000 (Q1)
04-01
2000 (Q4)
01-01
1999 (Q3)
10-02
1999 (Q2)
07-03
1999 (Q1)
04-03
1998 (Q4)
12-26
1998 (Q3)
09-26
1998 (Q2)
06-27
1998 (Q1)
03-28
1997 (Q4)
12-27
1997 (Q3)
09-27
1997 (Q2)
06-28
1997 (Q1)
03-29
1996 (Q4)
12-28
1996 (Q3)
09-28
1996 (Q2)
06-29
1996 (Q1)
03-30
1995 (Q4)
12-30
1995 (Q3)
09-30
Report Filing: 2024-03-31 2024-03-14 2023-11-03 2023-08-04 2023-05-09 2023-03-16
1234
Revenue 5912634 6747199 6285041 7418138 7100267 6115352
1234
Cost of Revenue 5006324 5598616 5049177 5221880 4855564 4489640
1234
Gross Profit 906310 1148583 1235864 2196258 2244703 1625712
1234
Operating Expenses 1165920 1004943 1105227 1465348 1550522 1445800
1234
Research & Development 0 0 0 0 0 0
1234
Selling, General and Administrative 1165922 1004948 1105227 1465349 1550522 1316530
1234
Other Operating Expenses -2 -5 0 -1 0 129270
1234
Operating Income -259610 143640 130637 730910 694181 179912
1234
Net Interest(Non Operating) 0 49432 78181 -79570984 15591538 -7912
1234
Interest Income 0 50398 79409 81016 1538 1954
1234
Interest Expense 0 966 1228 79652000 -15590000 9866
1234
Equity & Other Income/(Expense) 79169 31386 -1228 79650636 -15575948 147048
1234
Income Before Tax -180441 224458 207590 810562 709771 319048
1234
Income Tax Expense -37288 84948 36509 210058 250570 50057
1234
Income Attributable to Non-Controlling Interest 0 -1 0 1 0 0
1234
Net Income -143153 139511 171081 600503 459201 268991
1234
Depreciation and Amortization 0 125794 110339 128361 124608 129270
1234
EBITDA -259610 269434 240976 859271 818789 309182
1234
Earnings Per Share (EPS) -0.0099 0.0096 0.0118 0.0414 0.0318 0.0186
1234
Diluted Earnings Per Share -0.0099 0.0095 0.0117 0.0411 0.0314 0.0184
1234
Weighted Average Shares Outstanding 14519215 14519215 14517364 14493970 14452284 14450470
1234
Diluted Weighted Average Shares Outstanding 14519215 14617473 14636241 14621929 14639600 14649719
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.