IRM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-13 | 2019-02-14 | 2018-02-16 | 2017-02-23 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-28 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-11 | 2003-03-21 | 2002-03-21 | 2001-03-23 | 2000-03-30 | 1999-03-26 | 1998-03-31 | 1997-03-11 | |
| Revenue | 5480289000 | 5103574000 | 4491531000 | 4147270000 | 4262584000 | 4225761000 | 3845578000 | 3511453000 | 3007976000 | 3117693000 | 3025923000 | 3005255000 | 3014703000 | 2916656000 | 3013595000 | 3055134000 | 2730035000 | 2350342000 | 2078155000 | 1817589000 | 1501329000 | 1318497000 | 1171116000 | 986371000 | 519500000 | 270300000 | 183500000 | 129748000 | |
| Cost of Revenue | 2357800000 | 2189120000 | 1887229000 | 1757342000 | 1833315000 | 1801582000 | 1685318000 | 1567777000 | 1290025000 | 1344636000 | 1288878000 | 1277113000 | 1245200000 | 1204454000 | 1271214000 | 1382019000 | 1260120000 | 1074268000 | 938239000 | 823899000 | 680747000 | 622299000 | 561936000 | 480176000 | 258900000 | 153000000 | 100800000 | 73870000 | |
| Gross Profit | 3122489000 | 2914454000 | 2604302000 | 2389928000 | 2429269000 | 2424179000 | 2160260000 | 1943676000 | 1717951000 | 1773057000 | 1737045000 | 1728142000 | 1769503000 | 1712202000 | 1742381000 | 1673115000 | 1469915000 | 1276074000 | 1139916000 | 993690000 | 820582000 | 696198000 | 609180000 | 506195000 | 260600000 | 117300000 | 82700000 | 55878000 | |
| Operating Expenses | 2200711000 | 1864583000 | 1750130000 | 1744829000 | 1647931000 | 1668671000 | 1511151000 | 1442070000 | 1193424000 | 1223780000 | 1244651000 | 1171115000 | 1198304000 | 1160168000 | 1193837000 | 1180585000 | 1015197000 | 868887000 | 753132000 | 649194000 | 515689000 | 442968000 | 464198000 | 391074000 | 196300000 | 74200000 | 52700000 | 36130000 | |
| 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 | |
| Selling, General and Administrative | 1236287000 | 1140577000 | 1022559000 | 949215000 | 991664000 | 977313000 | 905731000 | 859646000 | 829634000 | 855363000 | 912718000 | 850371000 | 834591000 | 777880000 | 874359000 | 882364000 | 771375000 | 670074000 | 569695000 | 486246000 | 383641000 | 332332000 | 306934000 | 261669000 | 128900000 | 37000000 | 30100000 | 20007000 | |
| Other Operating Expenses | 964424000 | 724006000 | 727571000 | 795614000 | 656267000 | 691358000 | 605420000 | 582424000 | 363790000 | 368417000 | 331933000 | 320744000 | 363713000 | 382288000 | 319478000 | 298221000 | 243822000 | 198813000 | 183437000 | 162948000 | 132048000 | 110636000 | 157264000 | 129405000 | 67400000 | 37200000 | 22600000 | 16123000 | |
| Operating Income | 921778000 | 1049871000 | 854172000 | 645099000 | 781338000 | 755508000 | 649109000 | 501606000 | 524527000 | 549277000 | 492394000 | 557027000 | 571199000 | 552034000 | 548544000 | 492530000 | 454718000 | 407187000 | 386784000 | 344496000 | 304893000 | 253230000 | 144982000 | 115121000 | 64300000 | 43100000 | 30000000 | 19748000 | |
| Net Interest(Non Operating) | -585932000 | -479738000 | -410620000 | -410223000 | -412739000 | -409289000 | -353575000 | -310662000 | -263871000 | -260717000 | -254174000 | -240181000 | -205256000 | -204723000 | -225224000 | -236635000 | -228593000 | -194958000 | -183584000 | -185749000 | -150468000 | -136632000 | -134742000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 12471000 | 8276000 | 7341000 | 8312000 | 6559000 | 6553000 | 7659000 | 7558000 | 3984000 | 2443000 | 4208000 | 2418000 | 2313000 | 1787000 | 2566000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 598403000 | 488014000 | 417961000 | 418535000 | 419298000 | 415842000 | 361234000 | 318220000 | 267855000 | 263160000 | 258382000 | 242599000 | 207569000 | 206510000 | 227790000 | 236635000 | 228593000 | 194958000 | 183584000 | 185749000 | 150468000 | 136632000 | 134742000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -108640000 | 61505000 | 185463000 | 137829000 | -40457000 | 11692000 | -79429000 | -44300000 | -98590000 | -65187000 | -75202000 | -18480000 | -13043000 | -10822000 | 9513000 | -31028000 | -3101000 | 11989000 | -6182000 | 7988000 | 2564000 | 3351000 | -18371000 | -130929000 | -54800000 | -50800000 | -31800000 | -19748000 | |
| Income Before Tax | 227206000 | 631638000 | 629015000 | 372705000 | 328142000 | 357911000 | 216105000 | 146644000 | 162066000 | 223373000 | 163018000 | 298366000 | 352900000 | 336489000 | 332833000 | 224867000 | 223024000 | 224218000 | 197018000 | 166735000 | 156989000 | 119949000 | -8131000 | -15808000 | 9500000 | -7700000 | -1800000 | 0 | |
| Income Tax Expense | 39943000 | 69489000 | 176290000 | 29609000 | 59931000 | 36263000 | 25947000 | 44944000 | 37713000 | -97275000 | 63057000 | 114873000 | 106488000 | 169469000 | 110527000 | 142924000 | 69010000 | 93795000 | 81484000 | 69574000 | 66730000 | 49295000 | 26036000 | 9125000 | 10600000 | 3300000 | 7400000 | 19240000 | |
| Income Attributable to Non-Controlling Interest | 3029000 | 5168000 | 2506000 | 403000 | 834000 | -41703000 | 6337000 | -3124000 | 1112000 | -5471000 | 2699000 | 11785000 | -149126000 | 220920000 | 1429000 | -94000 | 920000 | 1560000 | -1067000 | 2970000 | 5622000 | 12362000 | 9890000 | 2892000 | 13200000 | 0 | 6000000 | -19748000 | |
| Net Income | 184234000 | 556981000 | 450219000 | 342693000 | 267377000 | 363351000 | 183821000 | 104824000 | 123241000 | 326119000 | 97262000 | 171708000 | 395538000 | -53900000 | 220877000 | 82037000 | 153094000 | 128863000 | 116601000 | 94191000 | 84637000 | 58292000 | -44057000 | -27825000 | -14300000 | -11000000 | -15200000 | 508000 | |
| Depreciation and Amortization | 793018000 | 750818000 | 920375000 | 652069000 | 647221000 | 639514000 | 522376000 | 452326000 | 345464000 | 353143000 | 322037000 | 316344000 | 319499000 | 281438000 | 319072000 | 295720000 | 254655000 | 213836000 | 134572000 | 167275000 | 158201000 | 114761000 | 158521000 | 129405000 | 67400000 | 37200000 | 22600000 | 12869000 | |
| EBITDA | 1714796000 | 1800689000 | 1774547000 | 1297168000 | 1428559000 | 1395022000 | 1171485000 | 953932000 | 869991000 | 902420000 | 814431000 | 873371000 | 890698000 | 833472000 | 867616000 | 788250000 | 709373000 | 621023000 | 521356000 | 511771000 | 463094000 | 367991000 | 303503000 | 244526000 | 131700000 | 80300000 | 52600000 | 32617000 | |
| Earnings Per Share (EPS) | 0.63 | 1.92 | 1.56 | 1.19 | 0.93 | 1.27 | 0.64 | 0.43 | 0.58 | 1.67 | 0.51 | 0.99 | 2.03 | -0.27 | 1.09 | 0.41 | 0.77 | 0.65 | 0.57 | 0.49 | 0.44 | 0.31 | -0.23 | -0.16 | -0.13 | -0.11 | -0.26 | -0.0182 | |
| Diluted Earnings Per Share | 0.63 | 1.9 | 1.55 | 1.19 | 0.93 | 1.27 | 0.64 | 0.42 | 0.58 | 1.66 | 0.5 | 0.98 | 2.02 | -0.27 | 1.08 | 0.4 | 0.76 | 0.64 | 0.56 | 0.48 | 0.43 | 0.3 | -0.23 | -0.16 | -0.13 | -0.11 | -0.26 | -0.0182 | |
| Weighted Average Shares Outstanding | 291936000 | 290812000 | 289457000 | 288183000 | 286971000 | 285913000 | 265898000 | 246178000 | 210764000 | 195278000 | 190994000 | 173604000 | 194777000 | 201991000 | 202812000 | 201279000 | 199938000 | 198116000 | 195988000 | 193624500 | 191851500 | 190464750 | 188248500 | 179296875 | 112539375 | 101982375 | 58325665 | 57757445 | |
| Diluted Weighted Average Shares Outstanding | 293965000 | 292444177 | 290975090 | 288643190 | 287687000 | 286652588 | 266845000 | 247267000 | 212118000 | 196749000 | 192412000 | 174867000 | 195938000 | 201991000 | 204271000 | 203290000 | 202062000 | 200463000 | 198104000 | 196764000 | 195115500 | 193659750 | 188248500 | 179296875 | 112539375 | 101982375 | 58325665 | 57757445 |
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