EXPR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-24 | 2021-03-25 | 2020-03-17 | 2019-03-19 | 2018-04-04 | 2017-03-24 | 2016-03-30 | 2015-03-27 | 2014-04-01 | 2013-04-02 | 2012-03-23 | 2011-03-22 | 2010-01-31 | 2009-01-31 | 2008-01-31 | |
| Revenue | 1864182000 | 1870296000 | 1208374000 | 2019194000 | 2116344000 | 2138030000 | 2192547000 | 2350129000 | 2165481000 | 2219125000 | 2148069000 | 2073355000 | 1905814000 | 1721066000 | 1737010000 | 1796346000 | |
| Cost of Revenue | 1335588000 | 1311829000 | 1213281000 | 1468619000 | 1501433000 | 1522797000 | 1529343000 | 1554852000 | 1504527000 | 1501418000 | 1405430000 | 1318894000 | 1227490000 | 1175088000 | 1280018000 | 1341577000 | |
| Gross Profit | 528594000 | 558467000 | -4907000 | 550575000 | 614911000 | 615233000 | 663204000 | 795277000 | 660954000 | 717707000 | 742639000 | 754461000 | 678324000 | 545978000 | 456992000 | 454769000 | |
| Operating Expenses | 596081000 | 557390000 | 450308000 | 358530000 | 586696000 | 585493000 | 559603000 | 588039000 | 524357000 | 503448000 | 491076000 | 483515000 | 479073000 | 419141000 | 453078000 | 451078000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 596671000 | 558187000 | 450834000 | 564332000 | 587348000 | 562088000 | 559541000 | 587747000 | 524041000 | 504277000 | 491599000 | 483823000 | 461073000 | 409198000 | 447071000 | 445250000 | |
| Other Operating Expenses | -590000 | -797000 | -526000 | -205802000 | -652000 | 23405000 | 62000 | 292000 | 316000 | -829000 | -523000 | -308000 | 18000000 | 9943000 | 6007000 | 5828000 | |
| Operating Income | -67487000 | 1077000 | -455215000 | 192045000 | 28215000 | 29740000 | 103601000 | 207238000 | 136597000 | 214259000 | 251563000 | 270946000 | 199251000 | 126837000 | 3914000 | 3691000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 2981000 | 25000 | 2242000 | 13468000 | 15882000 | 23896000 | 19522000 | -19552000 | -35792000 | -59477000 | -52738000 | -33004000 | -1788000 | |
| Interest Income | 29103000 | 15198000 | 3401000 | 2981000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 12000 | 16000 | 484000 | 3527000 | 5190000 | |
| Interest Expense | 29103000 | 15198000 | 3401000 | 0 | -25000 | -2242000 | -13468000 | -15882000 | -23896000 | -19522000 | 19555000 | 35804000 | 59493000 | 53222000 | 36531000 | 6978000 | |
| Equity & Other Income/(Expense) | 381774000 | -15198000 | -6134000 | -409910000 | -7950000 | -3947000 | -26452000 | -32436000 | -48937000 | -40615000 | -40000 | 411000 | 1968000 | 2444000 | 300000 | -4712000 | |
| Income Before Tax | 314287000 | -14121000 | -461349000 | -214884000 | 20290000 | 28035000 | 90617000 | 190684000 | 111556000 | 193166000 | 231971000 | 235565000 | 141742000 | 76543000 | -28790000 | -2809000 | |
| Income Tax Expense | 20453000 | 315000 | -55900000 | -50526000 | 10660000 | 8669000 | 33200000 | 74171000 | 43231000 | 76627000 | 92704000 | 94868000 | 14354000 | 1236000 | 246000 | 7648000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 293834000 | -14436000 | -405449000 | -164358000 | 9630000 | 19366000 | 57417000 | 116513000 | 68325000 | 116539000 | 139267000 | 140697000 | 127388000 | 75307000 | -29036000 | -10457000 | |
| Depreciation and Amortization | 63553000 | 67622000 | 73698000 | 85383000 | 85853000 | 90221000 | 82144000 | 74904000 | 76437000 | 69810000 | 67727000 | 68102000 | 68557000 | 72434000 | 81410000 | 74298000 | |
| EBITDA | -3934000 | 68699000 | -381517000 | 277428000 | 114068000 | 119961000 | 185745000 | 282142000 | 213034000 | 284069000 | 319290000 | 339048000 | 267808000 | 199271000 | 85324000 | 77989000 | |
| Earnings Per Share (EPS) | 86.36 | -4.35 | -125.48 | -49.71 | 2.66 | 4.8 | 14.83 | 27.75 | 16.24 | 27.59 | 32.07 | 1.59 | 1.49 | 1.02 | -0.38 | -0.14 | |
| Diluted Earnings Per Share | 85.1 | -4.35 | -125.48 | -49.71 | 2.63 | 4.8 | 14.8 | 27.6 | 16.2 | 27.4 | 32 | 1.58 | 1.48 | 1.02 | -0.37 | -0.13 | |
| Weighted Average Shares Outstanding | 3402300 | 3322400 | 3231200 | 3306650 | 3625900 | 3931875 | 3941891 | 4221485 | 4217592 | 4253248 | 4352093 | 88596000 | 85369000 | 74175000 | 76470000 | 76470000 | |
| Diluted Weighted Average Shares Outstanding | 3452900 | 3322400 | 3231200 | 3306650 | 3661950 | 3943500 | 3952450 | 4229550 | 4227700 | 4253400 | 4360300 | 88896000 | 86050000 | 74175000 | 78142000 | 78142000 |
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