DDD 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 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-16 | 2022-03-01 | 2021-03-05 | 2020-02-26 | 2019-02-28 | 2018-03-14 | 2017-02-28 | 2016-03-14 | 2015-02-26 | 2014-02-28 | 2013-02-25 | 2012-02-23 | 2011-02-17 | 2010-02-24 | 2009-03-04 | 2008-03-17 | 2007-04-30 | 2006-03-02 | 2005-03-10 | 2004-03-15 | 2003-06-30 | 2002-03-27 | 2001-03-16 | 2000-03-30 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1996-10-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Revenue | 488069000 | 538031000 | 615639000 | 557240000 | 629094000 | 687660000 | 646069000 | 632965000 | 666163000 | 653652000 | 513400000 | 353633000 | 230423000 | 159868000 | 112835000 | 138940000 | 156516000 | 134820000 | 139670000 | 125379000 | 110015000 | 115961000 | 121224000 | 109675000 | 96900000 | 98100000 | 90300000 | 79600000 | 62600000 | 43300000 | 31100000 | 26000000 | 19500000 | 25000000 | 17500000 | 4600000 | |
| Cost of Revenue | 287830000 | 323798000 | 351861000 | 333865000 | 351053000 | 363266000 | 341230000 | 323214000 | 374354000 | 336218000 | 245806000 | 172437000 | 121395000 | 85892000 | 63105000 | 82972000 | 93056000 | 88563000 | 76540000 | 69288000 | 66873000 | 69340000 | 67849000 | 50568000 | 54200000 | 49700000 | 52100000 | 38200000 | 28300000 | 20500000 | 14600000 | 12000000 | 10600000 | 9900000 | 6500000 | 1900000 | |
| Gross Profit | 200239000 | 214233000 | 263778000 | 223375000 | 278041000 | 324394000 | 304839000 | 309751000 | 291809000 | 317434000 | 267594000 | 181196000 | 109028000 | 73976000 | 49730000 | 55968000 | 63460000 | 46257000 | 63130000 | 56091000 | 43142000 | 46621000 | 53375000 | 59107000 | 42700000 | 48400000 | 38200000 | 41400000 | 34300000 | 22800000 | 16500000 | 14000000 | 8900000 | 15100000 | 11000000 | 2700000 | |
| Operating Expenses | 301829000 | 331252000 | 296847000 | 294038000 | 335145000 | 367585000 | 358812000 | 348171000 | 933733000 | 291119000 | 186733000 | 120625000 | 74126000 | 53056000 | 46657000 | 61058000 | 68589000 | 71948000 | 53785000 | 50490000 | 58116000 | 68051000 | 54471000 | 46769000 | 50300000 | 45600000 | 45800000 | 36000000 | 29300000 | 19800000 | 15900000 | 16700000 | 18400000 | 17300000 | 13400000 | 8500000 | |
| Research & Development | 89728000 | 87071000 | 69150000 | 74143000 | 80790000 | 95298000 | 94627000 | 88395000 | 92770000 | 75395000 | 43489000 | 23203000 | 14331000 | 10725000 | 11129000 | 15199000 | 14430000 | 14098000 | 12176000 | 10474000 | 9031000 | 15366000 | 10710000 | 7814000 | 8900000 | 9400000 | 11000000 | 7700000 | 6100000 | 3200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 212101000 | 244181000 | 227697000 | 219895000 | 254355000 | 272287000 | 264185000 | 259776000 | 303784000 | 215724000 | 143244000 | 97422000 | 59795000 | 42331000 | 35528000 | 45859000 | 54159000 | 51204000 | 40382000 | 39411000 | 48643000 | 48331000 | 43761000 | 32710000 | 35300000 | 30400000 | 29700000 | 24700000 | 20300000 | 14400000 | 14300000 | 14600000 | 17100000 | 16400000 | 12700000 | 8000000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537179000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6646000 | 1227000 | 605000 | 442000 | 4354000 | 0 | 6245000 | 6100000 | 5800000 | 5100000 | 3600000 | 2900000 | 2200000 | 1600000 | 2100000 | 1300000 | 900000 | 700000 | 500000 | |
| Operating Income | -101590000 | -117019000 | -33069000 | -70663000 | -57104000 | -43191000 | -53973000 | -38420000 | -641924000 | 26315000 | 80861000 | 60571000 | 34902000 | 20920000 | 3073000 | -5090000 | -5129000 | -25691000 | 9345000 | 5601000 | -14974000 | -21430000 | -1096000 | 12338000 | -7600000 | 2800000 | -7600000 | 5400000 | 5000000 | 3000000 | 600000 | -2700000 | -9500000 | -2200000 | -2400000 | -5800000 | |
| Net Interest(Non Operating) | -44362000 | 0 | -1464000 | -3591000 | -6787000 | -37000 | -2764000 | -585000 | -1490000 | -8928000 | -16855000 | -17292000 | -2456000 | -1181000 | -1160000 | -770000 | 0 | -762000 | 0 | -2490000 | 0 | 0 | 1033000 | 1149000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 6541000 | 438000 | 400000 | 1209000 | 0 | 784000 | 807000 | 521000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 44362000 | 6541000 | 1902000 | 3991000 | 7996000 | 37000 | 3548000 | 1392000 | 2011000 | 8928000 | 16855000 | 17292000 | 2456000 | 1181000 | 1160000 | 770000 | 0 | 762000 | 0 | 2490000 | 0 | 0 | -1033000 | -517000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -223989000 | -3790000 | 354073000 | -69156000 | -1209000 | 0 | -784000 | -807000 | -11539000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1120000 | -648000 | -762000 | 511000 | -2902000 | 15473000 | -2066000 | -1034000 | 100000 | 400000 | 800000 | 1400000 | 1100000 | 200000 | 0 | 100000 | 200000 | 600000 | 500000 | 100000 | |
| Income Before Tax | -369941000 | -120809000 | 319540000 | -143410000 | -65100000 | -43228000 | -57521000 | -39812000 | -654953000 | 17387000 | 64006000 | 43279000 | 32446000 | 19739000 | 1913000 | -5860000 | -6249000 | -27101000 | 8583000 | 3622000 | -17876000 | -5957000 | -2129000 | 12453000 | -7500000 | 3200000 | -6800000 | 6800000 | 6100000 | 3200000 | 600000 | -2600000 | -9300000 | -1600000 | -1900000 | -5700000 | |
| Income Tax Expense | -526000 | 2140000 | -2512000 | 6184000 | 4532000 | 2035000 | 7802000 | -547000 | 8972000 | 5441000 | 19887000 | 4338000 | -2974000 | 173000 | 774000 | 294000 | 491000 | 2179000 | -1500000 | 1061000 | 1107000 | 8909000 | -788000 | 4309000 | -2200000 | 1100000 | -2200000 | 2200000 | -2800000 | -1300000 | 100000 | 100000 | -100000 | 100000 | -500000 | -700000 | |
| Income Attributable to Non-Controlling Interest | 1017000 | 0 | 0 | 0 | 0 | 242000 | 868000 | -846000 | -8433000 | 309000 | 12000 | 0 | 0 | 0 | 73000 | 0 | 0 | 0 | 0 | 0 | 7040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 200000 | 600000 | 500000 | 100000 | |
| Net Income | -370432000 | -122949000 | 322052000 | -149594000 | -69632000 | -45505000 | -66191000 | -38419000 | -655492000 | 11637000 | 44107000 | 38941000 | 35420000 | 19566000 | 1066000 | -6154000 | -6740000 | -29280000 | 10083000 | 2561000 | -26023000 | -14866000 | -1341000 | 8144000 | -5300000 | 2100000 | -4600000 | 4600000 | 8900000 | 4500000 | 500000 | -2800000 | -9400000 | -2300000 | -1900000 | -5100000 | |
| Depreciation and Amortization | 33412999 | 38686000 | 34623000 | 48300000 | 50396000 | 59293000 | 62041000 | 60535000 | 83069000 | 55188000 | 30444000 | 21229000 | 11502000 | 7520000 | 5886000 | 6676000 | 6970000 | 6529000 | 5764000 | 6956000 | 8427000 | 9902000 | 7704000 | 6245000 | 6100000 | 5800000 | 5100000 | 3600000 | 2900000 | 2200000 | 1600000 | 2100000 | 1300000 | 900000 | 700000 | 500000 | |
| EBITDA | -68177001 | -78333000 | 1554000 | -22363000 | -6708000 | 16102000 | 8068000 | 22115000 | -558855000 | 81503000 | 111305000 | 81800000 | 46404000 | 28440000 | 8959000 | 1586000 | 1841000 | -19162000 | 15109000 | 12557000 | -6547000 | -11528000 | 6608000 | 18583000 | -1500000 | 8600000 | -2500000 | 9000000 | 7900000 | 5200000 | 2200000 | -600000 | -8200000 | -1300000 | -1700000 | -5300000 | |
| Earnings Per Share (EPS) | -2.85 | -0.96 | 2.62 | -1.27 | -0.61 | -0.41 | -0.59 | -0.35 | -5.85 | 0.11 | 0.45 | 0.48 | 0.47 | 0.28 | 0.0167 | -0.0918 | -0.11 | -0.56 | 0.19 | 0.0267 | -0.68 | -0.39 | -0.0355 | 0.22 | -0.16 | 0.0633 | -0.13 | 0.13 | 0.29 | 0.16 | 0.02 | -0.13 | -0.56 | -0.17 | -0.18 | -0.53 | |
| Diluted Earnings Per Share | -2.85 | -0.96 | 2.62 | -1.27 | -0.61 | -0.41 | -0.59 | -0.35 | -5.85 | 0.11 | 0.45 | 0.48 | 0.47 | 0.28 | 0.0167 | -0.0918 | -0.11 | -0.56 | 0.18 | 0.0233 | -0.68 | -0.39 | -0.0355 | 0.2 | -0.16 | 0.06 | -0.13 | 0.13 | 0.28 | 0.16 | 0.02 | -0.13 | -0.56 | -0.17 | -0.18 | -0.53 | |
| Weighted Average Shares Outstanding | 129943999 | 127818000 | 122867000 | 117579000 | 113811000 | 112327000 | 111554000 | 111189000 | 111969000 | 108023000 | 98393000 | 80817000 | 74622000 | 69252000 | 67632000 | 67056000 | 61893000 | 52023729 | 44784000 | 39678000 | 38346000 | 38511000 | 37737000 | 35772727 | 34128000 | 34044000 | 34500000 | 35224905 | 30689655 | 27551020 | 25000000 | 21666667 | 16785714 | 13529412 | 10555556 | 9622642 | |
| Diluted Weighted Average Shares Outstanding | 129943999 | 127818000 | 122867000 | 117579000 | 113811000 | 112327000 | 111554000 | 111189000 | 111969000 | 108023000 | 98393000 | 81723000 | 76085000 | 70392000 | 67815000 | 67056000 | 61893000 | 52023729 | 48012000 | 42447000 | 38346000 | 38511000 | 37737000 | 38704918 | 34128000 | 34782000 | 34500000 | 35224905 | 32168675 | 28125000 | 25000000 | 21666667 | 16785714 | 13529412 | 10555556 | 9622642 |
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