| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
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 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-27 | 2023-03-22 | 2022-03-23 | 2021-05-27 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-04-30 | 1998-03-31 | 1997-05-02 | 1996-04-30 | 1995-05-01 | 1994-05-02 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 | 1986-01-31 | |
| Revenue | 2324624000 | 2384888000 | 2422084000 | 1786530000 | 2197066000 | 2188553000 | 2907016000 | 2868341000 | 3022234000 | 2859844000 | 2624972000 | 2604817000 | 2291987000 | 1789839000 | 1574352000 | 1551562000 | 1502119000 | 1460478000 | 1283876000 | 1112681000 | 837379000 | 828307000 | 746821000 | 680166000 | 573720000 | 549700000 | 536100000 | 461300000 | 434600000 | 462900000 | 572900000 | 539900000 | 471800000 | 476300000 | 492200000 | 462800000 | 405800000 | 514600000 | 538500000 | |
| Cost of Revenue | 1225804000 | 1248698000 | 1240948000 | 982063000 | 1133951000 | 1141497000 | 1490894000 | 1450815000 | 1578768000 | 1459433000 | 1325922000 | 1306470000 | 1137938000 | 887992000 | 778482000 | 771580000 | 750904000 | 729643000 | 631469000 | 561597000 | 448601000 | 438231000 | 397212000 | 344453000 | 306114000 | 296200000 | 304300000 | 266500000 | 254300000 | 280700000 | 371400000 | 327000000 | 292000000 | 296700000 | 298100000 | 286300000 | 249400000 | 315400000 | 340500000 | |
| Gross Profit | 1098820000 | 1136190000 | 1181136000 | 804467000 | 1063115000 | 1047056000 | 1416122000 | 1417526000 | 1443466000 | 1400411000 | 1299050000 | 1298347000 | 1154049000 | 901847000 | 795870000 | 779982000 | 751215000 | 730835000 | 652407000 | 551084000 | 388778000 | 390076000 | 349609000 | 335713000 | 267606000 | 253500000 | 231800000 | 194800000 | 180300000 | 182200000 | 201500000 | 212900000 | 179800000 | 179600000 | 194100000 | 176500000 | 156400000 | 199200000 | 198000000 | |
| Operating Expenses | 1082040000 | 1085160000 | 1076722000 | 762333000 | 1002623000 | 965239000 | 1512371000 | 1275566000 | 1292215000 | 1233145000 | 1135615000 | 1130377000 | 1010179000 | 815764000 | 731630000 | 516790000 | 706054000 | 609790000 | 539580000 | 463020000 | 333575000 | 323382000 | 286181000 | 275526000 | 219676000 | 217500000 | 195700000 | 167200000 | 162000000 | 175500000 | 242400000 | 191700000 | 174900000 | 172000000 | 169100000 | 157000000 | 147600000 | 188200000 | 196900000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1082040000 | 1042094000 | 1033625000 | 813775000 | 966423000 | 962076000 | 1321319000 | 1276368000 | 1284322000 | 1230864000 | 1134274000 | 1113340000 | 1007502000 | 807197000 | 722087000 | 713365000 | 696352000 | 608685000 | 537327000 | 461799000 | 332674000 | 320833000 | 281376000 | 258893000 | 209162000 | 207800000 | 186800000 | 159500000 | 154600000 | 166200000 | 231700000 | 182400000 | 165800000 | 163100000 | 160900000 | 149200000 | 140000000 | 178100000 | 186300000 | |
| Other Operating Expenses | 0 | 43066000 | 43097000 | -51442000 | 36200000 | 3163000 | 191052000 | -802000 | 7893000 | 2281000 | 1341000 | 17037000 | 2677000 | 8567000 | 9543000 | -196575000 | 9702000 | 1105000 | 2253000 | 1221000 | 901000 | 2549000 | 4805000 | 16633000 | 10514000 | 9700000 | 8900000 | 7700000 | 7400000 | 9300000 | 10700000 | 9300000 | 9100000 | 8900000 | 8200000 | 7800000 | 7600000 | 10100000 | 10600000 | |
| Operating Income | 16780000 | 51030000 | 104414000 | 42134000 | 60492000 | 81817000 | -96249000 | 141960000 | 151251000 | 167266000 | 163435000 | 167970000 | 143870000 | 86083000 | 64240000 | 263192000 | 45161000 | 121045000 | 112827000 | 88064000 | 55203000 | 66694000 | 63428000 | 60187000 | 47930000 | 36000000 | 36100000 | 27600000 | 18300000 | 6700000 | -40900000 | 21200000 | 4900000 | 7600000 | 25000000 | 19500000 | 8800000 | 11000000 | 1100000 | |
| Net Non-Operating Interest | -7777000 | -2620000 | -1848000 | -4838000 | -1278000 | -3341000 | -5412000 | -5200000 | -4392000 | -3117000 | -4509000 | -4936000 | -5027000 | -1114000 | -8220000 | -9410000 | -12714000 | -11049000 | -12607000 | -11784000 | -8515000 | -9218000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 300000 | 600000 | 252000 | 2061000 | 774000 | 8000 | 47000 | 11000 | 110000 | 66000 | 95000 | 65000 | 8000 | 14000 | 322000 | -144000 | -561000 | -1125000 | -411000 | -613000 | -674000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 7777000 | 2920000 | 2448000 | 5090000 | 3339000 | 4115000 | 5420000 | 5247000 | 4403000 | 3227000 | 4575000 | 5031000 | 5092000 | 1122000 | 8234000 | 9732000 | 12570000 | 10488000 | 11482000 | 11373000 | 7902000 | 8544000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -30777000 | 41663000 | 50425000 | -148965000 | 23221000 | -217000 | 0 | 14654000 | 7320000 | -7160000 | -66000 | -95000 | -65000 | -8000 | -5532000 | 0 | 288000 | 1122000 | 2250000 | 822000 | -1355000 | 1348000 | -7564000 | -7200000 | -5987000 | -4900000 | -17000000 | -10900000 | -12100000 | -24400000 | 200000 | -7500000 | -4300000 | -6200000 | -5200000 | -3800000 | -1500000 | 4200000 | -30900000 | |
| Income Before Tax | -21774000 | 90073000 | 152991000 | -111669000 | 82435000 | 78259000 | -101661000 | 151414000 | 154179000 | 156989000 | 158860000 | 162939000 | 138778000 | 84961000 | 50488000 | 253782000 | 32735000 | 111118000 | 102470000 | 77102000 | 45333000 | 58824000 | 55864000 | 52987000 | 41943000 | 31100000 | 19100000 | 16700000 | 6200000 | -17700000 | -40700000 | 13700000 | 600000 | 1400000 | 19800000 | 15700000 | 7300000 | 15200000 | -29800000 | |
| Income Tax Expense | 1854000 | 17831000 | 38044000 | -55641000 | 20678000 | 27035000 | 9769000 | 53555000 | 57042000 | 57616000 | 65878000 | 51941000 | 55794000 | 30414000 | 21402000 | 95683000 | 24247000 | 42871000 | 39844000 | 28642000 | 15715000 | 22379000 | 17541000 | 20156000 | 16021000 | -23800000 | 27500000 | -400000 | 8200000 | 800000 | 13300000 | 4000000 | 100000 | 100000 | 900000 | 500000 | 3400000 | 9600000 | 6000000 | |
| Income Attributable to Non-Controlling Interest | -6801000 | 327000 | 97000 | 0 | 373000 | 103154000 | 409000 | 428000 | 812000 | 1648000 | 329000 | 462000 | 1025000 | 1336000 | 273000 | 5463000 | 1603000 | 601000 | -60000 | 211000 | 888000 | 165000 | 1253000 | 3226000 | 0 | 1700000 | -17000000 | 0 | -12100000 | 62700000 | 200000 | 600000 | 0 | 0 | 0 | 0 | -4100000 | -9600000 | -1900000 | |
| Net Income | -16827000 | 71915000 | 114850000 | -56028000 | 61384000 | -51930000 | -111839000 | 97431000 | 96325000 | 97725000 | 92653000 | 110536000 | 81959000 | 53211000 | 28813000 | 152636000 | 6885000 | 67646000 | 62686000 | 48249000 | 28730000 | 36280000 | 37070000 | 29605000 | 25922000 | 53200000 | 8600000 | 17100000 | 10100000 | -81200000 | -54200000 | 9100000 | 500000 | 1300000 | 18900000 | 15200000 | 8000000 | 15200000 | -33900000 | |
| Depreciation and Amortization | 49441000 | 42818000 | 42969000 | 46499000 | 49600000 | 52200000 | 51600000 | 75768000 | 79011000 | 74326000 | 67135000 | 63697000 | 53737000 | 47738000 | 47033000 | 46757000 | 45114000 | 40306000 | 34622000 | 31266000 | 21835000 | 19314000 | 16239000 | 13200000 | 10514000 | 9700000 | 8900000 | 7700000 | 7400000 | 9300000 | 10700000 | 9300000 | 9100000 | 8900000 | 8200000 | 7800000 | 7600000 | 10100000 | 10600000 | |
| EBITDA | 66221000 | 93848000 | 147383000 | 88633000 | 110092000 | 134017000 | -44649000 | 217728000 | 230262000 | 241592000 | 230570000 | 231667000 | 197607000 | 133821000 | 111273000 | 309949000 | 90275000 | 161351000 | 147449000 | 119330000 | 77038000 | 86008000 | 79667000 | 73387000 | 58444000 | 45700000 | 45000000 | 35300000 | 25700000 | 16000000 | -30200000 | 30500000 | 14000000 | 16500000 | 33200000 | 27300000 | 16400000 | 21100000 | 11700000 | |
| Earnings Per Share (EPS) | -1.5 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.21 | 4.16 | 3.98 | 4.68 | 3.52 | 2.28 | 1.2 | 7.93 | 0.3 | 2.98 | 2.74 | 2.18 | 1.28 | 1.64 | 1.65 | 1.34 | 1.15 | 2.07 | 0.33 | 0.41 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.83 | 0.76 | 0.51 | 1.09 | -2.25 | |
| Diluted Earnings Per Share | -1.5 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.8 | 4.83 | 4.19 | 4.12 | 3.92 | 4.6 | 3.43 | 2.24 | 1.2 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.2 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.8 | 0.73 | 0.48 | 1.05 | -2.25 | |
| Weighted Average Shares Outstanding | 11243000 | 12457000 | 14170000 | 14216000 | 15544000 | 19351000 | 19218000 | 20076000 | 22880000 | 23507000 | 23297000 | 23584000 | 23234000 | 23209000 | 20868000 | 19401000 | 22226667 | 22614094 | 22778467 | 21998624 | 21752344 | 21788415 | 22288485 | 22093284 | 22540870 | 25700483 | 26060606 | 25365854 | 25250000 | 24238806 | 23982301 | 23157895 | 20000000 | 18000000 | 22771084 | 20000000 | 15686275 | 12018349 | 15062762 | |
| Diluted Weighted Average Shares Outstanding | 11243000 | 12707000 | 14509000 | 14216000 | 15671000 | 19495000 | 19282000 | 20172000 | 23000000 | 23708000 | 23615000 | 24037000 | 23848000 | 23716000 | 21086000 | 24170000 | 22993103 | 26019305 | 26223950 | 25108377 | 23202500 | 24474658 | 25189041 | 24466942 | 24687619 | 29071038 | 27741935 | 26666667 | 25250000 | 24256927 | 23982301 | 23157895 | 20000000 | 18000000 | 23625000 | 20821918 | 16666667 | 12476190 | 15062762 |
