LRN Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2018 06-30	2017 06-30	2016 06-30	2015 06-30	2014 06-30	2013 06-30	2012 06-30	2011 06-30	2010 06-30	2009 06-30	2008 06-30	2007 06-30	2006 06-30	2005 06-30	2004 06-30	2001 06-30
Report Filing:	2023-08-16	2022-08-10	2021-08-11	2020-08-12	2019-08-07	2018-08-08	2017-08-09	2016-08-09	2015-08-04	2014-08-15	2013-08-29	2012-09-12	2011-10-07	2010-09-13	2009-09-14	2008-09-26	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2022-08-09
Revenue	1837358000	1686666000	1536760000	1040765000	1015752000	917734000	888519000	872700000	948294000	919553000	848220000	708407000	522434000	384470000	315573000	226235000	140556000	116902000	85310000	71434000	1686666000
Cost of Revenue	1190288000	1090191000	1001860000	693232000	663437000	592495000	557316000	546510000	607756000	569219000	498398000	416999000	307111000	222029000	196976000	131282000	76064000	64828000	49130000	39943000	1090191000
Gross Profit	647070000	596475000	534900000	347533000	352315000	325239000	331203000	326190000	340538000	350334000	349822000	291408000	215323000	162441000	118597000	94953000	64492000	52074000	85310000	31491000	596475000
Operating Expenses	481571000	439847000	424444000	315076000	306829000	299694000	318074000	312276000	322111000	327478000	304116000	262428000	191109000	126974000	96258000	81943000	59770000	50228000	88571000	38406000	439847000
Research & Development	15500000	7500000	3700000	9700000	9479000	9248000	12457000	10071000	14381000	14220000	21084000	25593000	16347000	9576000	9575000	9550000	8611000	8568000	9410000	12750000	0
Selling, General and Administrative	481571000	439847000	424444000	315076000	297350000	290446000	305617000	302205000	307730000	313258000	283032000	236835000	174762000	117398000	86683000	72393000	51159000	41660000	30031000	25656000	439847000
Other Operating Expenses	-15500000	-7500000	-3700000	-9700000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49130000	0	0
Operating Income	165499000	156628000	110456000	32457000	45486000	25545000	13129000	13914000	18427000	22856000	45706000	28980000	24214000	35467000	22339000	13010000	4722000	1846000	-3261000	-6915000	156628000
Net Interest(Non Operating)	0	16553999	35958000	698000	50604000	-965000	-1808000	-617000	3291000	0	-851000	-989000	-1207000	-1331000	-982000	295000	0	-488000	-279000	-516000	8277000
Interest Income	8404000	8276999	17979000	698000	48361000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	8404000	-8277000	-17979000	0	-2243000	965000	1808000	617000	-3291000	0	851000	989000	1207000	1331000	982000	-295000	0	488000	279000	516000	-8277000
Equity & Other Income/(Expense)	7048000	-26107999	-51108000	272000	-47729000	1930000	-6384000	0	-6582000	6335000	1702000	0	0	0	0	-590000	-639000	0	0	0	-17831000
Income Before Tax	172547000	147074000	95306000	33427000	48361000	26510000	4937000	13297000	15136000	29191000	46557000	27991000	23007000	34136000	21357000	12715000	4083000	1358000	-3540000	-7431000	147074000
Income Tax Expense	45346000	40088000	24539000	8541000	10520000	-910000	5396000	4746000	5810000	11075000	20023000	11882000	11342000	13249000	9628000	-21058000	218000	0	88850000	0	39944000
Income Attributable to Non-Controlling Interest	334000	-144000	-684000	380000	632000	-200000	-910000	-484000	-1662000	-1484000	-1577000	-1434000	-1127000	-638000	-586000	0	0	0	-88850000	0	0
Net Income	126867000	107130000	71451000	24506000	37209000	27620000	451000	9035000	10988000	19600000	28111000	17543000	12792000	21525000	12315000	33773000	3865000	1358000	-3540000	-7431000	107130000
Depreciation and Amortization	110358000	97914000	90077000	72091000	71400000	75260000	74280000	68225000	83801000	86267000	65737000	58033000	42934000	25761000	20835000	12568000	7404000	4986000	5509000	4922000	0
EBITDA	275857000	254542000	200533000	104548000	116886000	100805000	87409000	82139000	102228000	109123000	111443000	87013000	67148000	61228000	43174000	25578000	12126000	6832000	2248000	-1993000	156628000
Earnings Per Share (EPS)	3	2.58	1.78	0.62	0.96	0.7	0.01	0.24	0.29	0.5	0.72	0.46	0.37	0.72	0.43	1.18	-12.42	-11.73	-2.46	-2.58	0.0026
Diluted Earnings Per Share	2.97	2.52	1.71	0.6	0.91	0.68	0.01	0.23	0.29	0.5	0.72	0.45	0.37	0.71	0.42	1.1	-12.42	-11.73	-2.46	-2.58	0.0025
Weighted Average Shares Outstanding	42286392	41451101	40211016	39478928	38848780	39282674	38298581	37613782	37330569	38987470	36267345	35802678	31577758	29791973	28746188	15701278	2001661	1977195	10060163	10025581	10025581
Diluted Weighted Average Shares Outstanding	42728108	42441524	41868580	40663224	40944800	40637744	39500934	38850388	37625425	39230516	39017345	35990863	32114761	30248683	29639974	16850909	2001661	1977195	10060163	10025581	10025581

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