IIIN Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
10-01 		2021
10-02 		2020
10-03 		2019
09-28 		2018
09-29 		2017
09-30 		2016
10-01 		2015
10-03 		2014
09-27 		2013
09-28 		2012
09-29 		2011
10-01 		2010
10-02 		2009
10-03 		2008
09-27 		2007
09-29 		2006
09-30 		2005
10-01 		2004
10-02 		2003
09-27 		2002
09-28 		2001
09-29 		2000
09-30 		1999
10-02 		1998
10-03 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing: 2023-10-26 2022-10-27 2021-10-28 2020-10-29 2019-10-25 2018-10-26 2017-10-27 2016-10-28 2015-10-30 2014-10-24 2013-10-29 2012-11-01 2011-11-10 2010-11-30 2009-11-09 2008-11-18 2007-11-29 2006-12-07 2005-12-12 2004-12-07 2004-06-14 2002-12-20 2001-12-14 2001-01-12 1999-12-17 1998-12-03 1997-12-10 1996-12-10 1995-12-22 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Revenue 649188000 826832000 590601000 472618000 455713000 453217000 388871000 418547000 447504000 408978000 363896000 363303000 336909000 211586000 230236000 353862000 297806000 329507000 345536000 332632000 212125000 251034000 299798000 315285000 270992000 266147000 262325000 266770000 260344000 247000000 245800000 239600000 240200000 251800000 197300000 195500000 178600000 100400000 81400000
Cost of Revenue 583790000 629522000 469053000 416831000 425652000 382410000 329090000 333359000 389171000 360205000 324663000 340845000 305166000 193595000 219388000 267107000 241745000 258636000 287079000 251293000 190838000 226950000 278507000 283283000 235345000 252794000 243473000 244405000 238437000 220200000 217900000 213000000 217100000 227400000 176000000 174500000 158000000 83400000 65100000
Gross Profit 65398000 197310000 121548000 55787000 30061000 70807000 59781000 85188000 58333000 48773000 39233000 22458000 31743000 17991000 10848000 86755000 56061000 70871000 58457000 81339000 21287000 24084000 21291000 32002000 35647000 13353000 18852000 22365000 21907000 26800000 27900000 26600000 23100000 24400000 21300000 21000000 20600000 17000000 16300000
Operating Expenses 30685000 35810000 32481000 29621000 22438000 28304000 25508000 28608000 25824000 23371000 20682000 18911000 30722000 17220000 17243000 18623000 17583000 16996000 16348000 15210000 11341000 24538000 45444000 19368000 17429000 13410000 12395000 13438000 13164000 19900000 19200000 20300000 19100000 17100000 11300000 11100000 12100000 9000000 7900000
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 30685000 36048000 32388000 31348000 24504000 28304000 25508000 28608000 25824000 23371000 20682000 18911000 19608000 16024000 17243000 18623000 17583000 16996000 16348000 15210000 11341000 11560000 17145000 19368000 17429000 13410000 12395000 13438000 13164000 12800000 13100000 13500000 12400000 10900000 8000000 8100000 8700000 6900000 6100000
Other Operating Expenses 0 -238000 93000 -1727000 -2066000 0 0 0 0 0 0 0 11114000 1196000 0 0 0 0 0 0 0 12978000 28299000 0 0 0 0 0 0 7100000 6100000 6800000 6700000 6200000 3300000 3000000 3400000 2100000 1800000
Operating Income 34713000 161500000 89067000 26166000 7623000 42503000 34273000 56580000 32509000 25402000 18551000 3547000 1021000 771000 -6395000 68132000 38478000 53875000 42109000 66129000 9946000 -454000 -24153000 12634000 18218000 -57000 6457000 8927000 8743000 6900000 8700000 6300000 4000000 7300000 10000000 9900000 8500000 8000000 8400000
Net Interest(Non Operating) 3619000 235000 -75000 367000 125000 401000 112000 8000 -309000 -242000 -221000 -602000 -920000 -351000 -497000 -1315000 -1007000 -924000 -4229000 -8970000 -10096000 -11907000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3706000 326000 21000 473000 293000 515000 248000 166000 11000 10000 14000 21000 38000 102000 144000 -721000 -415000 -255000 0 -17000 -19000 -92000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 87000 91000 96000 106000 168000 114000 136000 158000 320000 252000 235000 623000 958000 453000 641000 594000 592000 669000 4229000 8953000 10077000 11815000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 3423000 -8000 -2889000 -2363000 -293000 -274000 -217000 -298000 764000 48000 -333000 -219000 0 0 -25806000 1357000 826000 956000 84000 1623000 38000 981000 -13965000 -9201000 -2541000 565000 -2469000 -2358000 -2484000 -900000 -1100000 -1100000 -1800000 -3300000 -1300000 -2000000 -2100000 -900000 -1500000
Income Before Tax 41755000 161727000 86103000 24170000 7455000 42630000 34168000 56290000 32964000 25208000 17997000 2726000 101000 420000 -32698000 68174000 38297000 53907000 37964000 58782000 -112000 -11380000 -38118000 3433000 15677000 508000 3988000 6569000 6259000 6000000 7600000 5200000 2200000 4000000 8700000 7900000 6400000 7100000 6900000
Income Tax Expense 9340000 36716000 19493000 5161000 1857000 6364000 11620000 19045000 11254000 8567000 6262000 917000 488000 -38000 -11758000 24457000 14013000 19530000 13712000 22066000 -6834000 -16000 -14364000 1312000 5691000 180000 1452000 2326000 -77000 2200000 1300000 900000 500000 500000 2000000 1900000 2900000 3300000 3300000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 -15000 1146000 -35000 122000 1337000 -793000 0 0 14358000 0 0 0 408000 2877000 0 0 -1300000 0 0 0 0 0 -2200000 0 0 0
Net Income 32415000 125011000 66610000 19009000 5598000 36266000 22548000 37245000 21710000 16641000 11735000 1809000 -387000 473000 -22086000 43752000 24162000 33040000 25045000 36716000 6722000 -25722000 -23754000 2121000 9986000 -80000 -341000 4243000 6336000 5100000 6300000 4300000 1700000 3500000 6700000 8200000 3500000 3800000 3600000
Depreciation and Amortization 13304000 14486000 14521000 14255000 13553000 12818000 11649000 11544000 11934000 10274000 9833000 9762000 9573000 7009000 7885000 7769000 6209000 5107000 7070000 8119000 7056000 8351000 13000000 11203000 8908000 8738000 8224000 8061000 7797000 -7100000 -6100000 -6800000 -6700000 6200000 -3300000 3000000 3400000 2100000 1800000
EBITDA 48017000 175986000 103588000 40421000 21176000 55321000 45922000 68124000 44443000 35676000 28384000 13309000 10594000 7780000 1490000 75901000 44687000 58982000 49179000 74248000 17002000 7897000 -11153000 23837000 27126000 8681000 14681000 16988000 16540000 -200000 2600000 -500000 -2700000 13500000 6700000 12900000 11900000 10100000 10200000
Earnings Per Share (EPS) 1.66 6.41 3.44 0.99 0.29 1.9 1.19 1.99 1.18 0.91 0.65 0.1 -0.022 0.0271 -1.27 2.49 1.33 1.8 0.67 1.06 0.4 -1.52 -1.4 0.13 0.59 -0.005 -0.0202 0.25 0.75 0.61 0.76 0.67 0.29 0.55 1.07 1.32 0.57 0.62 0.59
Diluted Earnings Per Share 1.66 6.37 3.41 0.98 0.29 1.88 1.17 1.95 1.15 0.89 0.64 0.1 -0.022 0.0269 -1.27 2.47 1.32 1.79 0.66 1.02 0.4 -1.52 -1.4 0.13 0.59 -0.0046 -0.0202 0.25 0.75 0.61 0.76 0.67 0.29 0.55 1.07 1.32 0.57 0.62 0.59
Weighted Average Shares Outstanding 19504000 19517000 19344000 19278000 19243000 19079000 19011000 18754000 18418000 18257000 17948000 17664000 17562000 17466000 17380000 17547000 18142000 18307000 37312000 34568000 16920000 16927645 16906762 16968000 16925424 16000000 16872000 16800000 8393000 8333000 8267000 6391000 5774000 6351000 6240000 6233000 6166000 6154000 6141000
Diluted Weighted Average Shares Outstanding 19566000 19629000 19534000 19383000 19340000 19277000 19217000 19055000 18803000 18665000 18353000 17990000 17562000 17564000 17380000 17712000 18314000 18473000 37908000 35964000 16920000 16927645 16906762 16968000 16925424 17241379 16872000 16800000 8393000 8333000 8267000 6391000 5774000 6351000 6240000 6233000 6166000 6154000 6141000

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