GRMN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-22 | 2016-02-17 | 2015-02-18 | 2014-02-19 | 2013-02-27 | 2012-02-29 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-26 | 2007-02-28 | 2006-03-07 | 2005-03-09 | 2004-03-10 | 2003-03-25 | 2002-03-27 | 2001-03-30 | 1999-12-31 | |
| Revenue | 5228252000 | 4860286000 | 4982795000 | 4186573000 | 3757505000 | 3347444000 | 3087004000 | 3018665000 | 2820270000 | 2870658000 | 2631851000 | 2715675000 | 2758569000 | 2689911000 | 2946440000 | 3494077000 | 3180319000 | 1774000000 | 1027773000 | 762549000 | 572989000 | 465144000 | 369119000 | 345741000 | 232586000 | |
| Cost of Revenue | 2223297000 | 2053511000 | 2092336000 | 1705237000 | 1523529000 | 1367725000 | 1303840000 | 1339095000 | 1281566000 | 1266246000 | 1224551000 | 1277195000 | 1419977000 | 1343537000 | 1502329000 | 1940562000 | 1717064000 | 891614000 | 492703000 | 351310000 | 242448000 | 210088000 | 170960000 | 154446000 | 100082000 | |
| Gross Profit | 3004955000 | 2806775000 | 2890459000 | 2481336000 | 2233976000 | 1979719000 | 1783164000 | 1679570000 | 1538704000 | 1604412000 | 1407300000 | 1438480000 | 1338592000 | 1346374000 | 1444111000 | 1553515000 | 1463255000 | 882386000 | 535070000 | 411239000 | 330541000 | 255056000 | 198159000 | 191295000 | 132504000 | |
| Operating Expenses | 1912795000 | 1778930000 | 1671839000 | 1427096000 | 1288390000 | 1201376000 | 1114304000 | 1055661000 | 989123000 | 913786000 | 833268000 | 834320000 | 784825000 | 709698000 | 658101000 | 691498000 | 555904000 | 327827000 | 196900000 | 140571000 | 103541000 | 77616000 | 66873000 | 62002000 | 49974000 | |
| Research & Development | 904696000 | 834927000 | 840024000 | 705685000 | 605366000 | 567805000 | 511634000 | 467960000 | 427043000 | 395121000 | 364923000 | 325773000 | 298584000 | 277261000 | 238378000 | 206109000 | 159406000 | 113314000 | 74879000 | 78991000 | 43706000 | 32163000 | 28164000 | 21764000 | 17339000 | |
| Selling, General and Administrative | 1008099000 | 944003000 | 831815000 | 721411000 | 683024000 | 633571000 | 602670000 | 587701000 | 562080000 | 518665000 | 468345000 | 508547000 | 486241000 | 432437000 | 419723000 | 485389000 | 396498000 | 214513000 | 122021000 | 61580000 | 59835000 | 45453000 | 38709000 | 32669000 | 27063000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7569000 | 5572000 | |
| Operating Income | 1092160000 | 1027845000 | 1218620000 | 1054240000 | 945586000 | 778343000 | 668860000 | 623909000 | 549581000 | 690626000 | 574032000 | 604160000 | 553767000 | 636676000 | 786010000 | 862017000 | 907351000 | 554559000 | 338170000 | 270668000 | 227000000 | 177440000 | 131286000 | 129293000 | 82530000 | |
| Net Interest(Non Operating) | 77302000 | 0 | 28573000 | 37002000 | 52817000 | 47147000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23733000 | 0 | 34928000 | 142051000 | 80031000 | 68908000 | -30876000 | -9053000 | 5452000 | 32508000 | 18620000 | -546000 | |
| Interest Income | 77302000 | 40826000 | 28573000 | 37002000 | 52817000 | 47147000 | 36925000 | 33406000 | 29653000 | 35584000 | 35271000 | 35108000 | 32812000 | 24979000 | 23519000 | 35535000 | 41995000 | 35897000 | 19586000 | 9419000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 40826000 | 0 | 0 | 0 | 0 | 36925000 | 33406000 | 29653000 | 35584000 | 35271000 | 35108000 | 32812000 | 1246000 | 23519000 | 607000 | -100056000 | -44134000 | -49322000 | 40295000 | 9053000 | -5452000 | -32508000 | -18620000 | 546000 | |
| Equity & Other Income/(Expense) | 30894000 | 37129000 | -40397000 | 12168000 | -11181000 | -2243000 | 13434000 | 5761000 | 17606000 | 33119000 | 79526000 | 20368000 | 30394000 | -83137000 | 22641000 | 17421000 | -71129000 | -40036000 | -34478000 | 15419000 | 7996000 | -157000 | -11760000 | -6991000 | 2148000 | |
| Income Before Tax | 1200356000 | 1064974000 | 1206796000 | 1103410000 | 987222000 | 823247000 | 682294000 | 629670000 | 567187000 | 723745000 | 653558000 | 624528000 | 584161000 | 577272000 | 808651000 | 914366000 | 978273000 | 594554000 | 372600000 | 255211000 | 225943000 | 182735000 | 152034000 | 140922000 | 84132000 | |
| Income Tax Expense | -89280000 | 91389000 | 124596000 | 111086000 | 34736000 | 129167000 | -12661000 | 118856000 | 110960000 | 359534000 | 41146000 | 82125000 | 63265000 | -7331000 | 104701000 | 181518000 | 123262000 | 80431000 | 61381000 | 49511000 | 47309000 | 39937000 | 38587000 | 35259000 | 19965000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000 | 0 | 0 | |
| Net Income | 1289636000 | 973585000 | 1082200000 | 992324000 | 952486000 | 694080000 | 694955000 | 510814000 | 456227000 | 364211000 | 612412000 | 542403000 | 520896000 | 584603000 | 703950000 | 732848000 | 855011000 | 514123000 | 311219000 | 205700000 | 178634000 | 142798000 | 113448000 | 105663000 | 64167000 | |
| Depreciation and Amortization | 177572000 | 175127000 | 200081000 | 123890000 | 122974000 | 96194000 | 86252000 | 86340000 | 78360000 | 77015000 | 78804000 | 90467000 | 94535000 | 94651000 | 96486000 | 78417000 | 64037000 | 44475000 | 43596000 | 34599000 | 20104000 | 16131000 | 10868000 | 7569000 | 5572000 | |
| EBITDA | 1269732000 | 1202972000 | 1418701000 | 1178130000 | 1068560000 | 874537000 | 755112000 | 710249000 | 627941000 | 767641000 | 652836000 | 694627000 | 648302000 | 731327000 | 882496000 | 940434000 | 971388000 | 599034000 | 381766000 | 305267000 | 247104000 | 193571000 | 142154000 | 136862000 | 88102000 | |
| Earnings Per Share (EPS) | 6.74 | 5.06 | 5.63 | 5.19 | 5.01 | 3.68 | 3.7 | 2.71 | 2.39 | 1.89 | 3.13 | 2.78 | 2.68 | 2.97 | 3.51 | 3.51 | 3.95 | 2.38 | 1.44 | 0.95 | 0.83 | 0.66 | 0.53 | 0.53 | 0.32 | |
| Diluted Earnings Per Share | 6.71 | 5.04 | 5.61 | 5.17 | 4.99 | 3.66 | 3.68 | 2.7 | 2.39 | 1.88 | 3.12 | 2.76 | 2.67 | 2.95 | 3.5 | 3.48 | 3.89 | 2.35 | 1.43 | 0.95 | 0.82 | 0.66 | 0.53 | 0.53 | 0.32 | |
| Weighted Average Shares Outstanding | 191397000 | 192544000 | 192180000 | 191085000 | 189931000 | 188635000 | 187828000 | 188818000 | 190631000 | 193106000 | 195411000 | 194909000 | 194105000 | 196979000 | 200395000 | 208993000 | 216524000 | 216018067 | 216124306 | 216526316 | 216526061 | 216359091 | 216091429 | 201262857 | 200521875 | |
| Diluted Weighted Average Shares Outstanding | 192058000 | 193042000 | 193043000 | 191895000 | 190899000 | 189734000 | 188732000 | 189343000 | 191107000 | 194165000 | 196339000 | 196213000 | 194894000 | 198009000 | 201161000 | 210680000 | 219875000 | 218775745 | 218399298 | 217671958 | 217846341 | 216359091 | 217242000 | 201262857 | 200521875 |
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