MLI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
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 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-25 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-01 | 2016-02-24 | 2015-02-24 | 2014-02-26 | 2013-02-27 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-28 | 2006-03-15 | 2005-03-04 | 2004-03-01 | 2003-03-24 | 2002-03-25 | 2001-03-26 | 2000-03-23 | 1999-03-24 | 1998-03-20 | 1997-03-24 | 1996-03-22 | 1995-03-17 | 1994-03-23 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Revenue | 3420345000 | 3982455000 | 3769345000 | 2398043000 | 2430616000 | 2507878000 | 2266073000 | 2055622000 | 2100002000 | 2364227000 | 2158541000 | 2189938000 | 2417797000 | 2059797000 | 1547225000 | 2558448000 | 2697845000 | 2510912000 | 1729923000 | 1379056000 | 999078000 | 952983000 | 1044787000 | 1206168000 | 1168700000 | 929400000 | 889000000 | 718300000 | 678800000 | 550000000 | 501900000 | 517300000 | 441400000 | 505400000 | |
| Cost of Revenue | 2475503000 | 2864862000 | 2938989000 | 1966161000 | 2035610000 | 2150400000 | 1940617000 | 1723499000 | 1809702000 | 2043719000 | 1862089000 | 1904463000 | 2115677000 | 1774811000 | 1327022000 | 2233123000 | 2324924000 | 2109436000 | 1430075000 | 1115612000 | 815849000 | 744781000 | 805961000 | 925311000 | 886500000 | 720300000 | 704800000 | 554600000 | 549900000 | 448500000 | 403800000 | 429700000 | 388900000 | 456300000 | |
| Gross Profit | 944842000 | 1117593000 | 830356000 | 431882000 | 395006000 | 357478000 | 325456000 | 332123000 | 290300000 | 320508000 | 296452000 | 285475000 | 302120000 | 284986000 | 220203000 | 325325000 | 372921000 | 401476000 | 299848000 | 263444000 | 183229000 | 208202000 | 238826000 | 280857000 | 282200000 | 209100000 | 184200000 | 163700000 | 128900000 | 101500000 | 98100000 | 87600000 | 52500000 | 49100000 | |
| Operating Expenses | 208172000 | 240444000 | 174511000 | 186044000 | 203603000 | 184509000 | 173499000 | 179410000 | 153032000 | 166512000 | 25515000 | 158770000 | 162318000 | 148839000 | 187983000 | 199229000 | 181300000 | 182591000 | 168090000 | 150954000 | 133845000 | 122446000 | 129761000 | 132211000 | 134300000 | 100300000 | 84500000 | 73300000 | 65000000 | 57600000 | 60100000 | 58300000 | 54200000 | 53500000 | |
| 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 | |
| Selling, General and Administrative | 208172000 | 203086000 | 184052000 | 159483000 | 161395000 | 148888000 | 139580000 | 137499000 | 130358000 | 131740000 | 134914000 | 129456000 | 135953000 | 108475000 | 116660000 | 136884000 | 143284000 | 140972000 | 127394000 | 106400000 | 94891000 | 85006000 | 87678000 | 94754000 | 97300000 | 75400000 | 63500000 | 54800000 | 49500000 | 44900000 | 45900000 | 45800000 | 40900000 | 40200000 | |
| Other Operating Expenses | 0 | 37358000 | -9541000 | 26561000 | 42208000 | 35621000 | 33919000 | 41911000 | 22674000 | 34772000 | -109399000 | 29314000 | 26365000 | 40364000 | 71323000 | 62345000 | 38016000 | 41619000 | 40696000 | 44554000 | 38954000 | 37440000 | 42083000 | 37457000 | 37000000 | 24900000 | 21000000 | 18500000 | 15500000 | 12700000 | 14200000 | 12500000 | 13300000 | 13300000 | |
| Operating Income | 736670000 | 877149000 | 655845000 | 245838000 | 191403000 | 172969000 | 151957000 | 152713000 | 137268000 | 153996000 | 270937000 | 126705000 | 139802000 | 136147000 | 32220000 | 126096000 | 191621000 | 218885000 | 131758000 | 112490000 | 49384000 | 85756000 | 109065000 | 148646000 | 147900000 | 108800000 | 99700000 | 90400000 | 63900000 | 43900000 | 38000000 | 29300000 | -1700000 | -4400000 | |
| Net Interest(Non Operating) | 36987000 | 5647000 | -7356000 | -18146000 | -24961000 | -24575000 | -18818000 | -6202000 | -6638000 | -5167000 | -3084000 | -6890000 | -11553000 | -10818000 | -8883000 | -11756000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 38208000 | 6457000 | 353000 | 1101000 | 722000 | 624000 | 684000 | 1185000 | 1029000 | 573000 | 906000 | 0 | 0 | 829000 | 1080000 | 7294000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1221000 | 810000 | 7709000 | 19247000 | 25683000 | 25199000 | 19502000 | 7387000 | 7667000 | 5740000 | 3990000 | 6890000 | 11553000 | 11647000 | 9963000 | 19050000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 71575000 | -6765000 | -7350000 | -18503000 | -359000 | 2023000 | -6167000 | -481000 | 1159000 | -816000 | 3545000 | 539000 | 1912000 | -3479000 | -208000 | 4806000 | -8340000 | -15306000 | -7553000 | 2868000 | 2052000 | 2711000 | -1073000 | -1733000 | -2200000 | 500000 | 1200000 | -2000000 | 600000 | -3100000 | -4600000 | -5000000 | -48000000 | 70300000 | |
| Income Before Tax | 845232000 | 876031000 | 641139000 | 209189000 | 166083000 | 150417000 | 126972000 | 146030000 | 131789000 | 148013000 | 271398000 | 120354000 | 130161000 | 121850000 | 23129000 | 119146000 | 183281000 | 203579000 | 124205000 | 115358000 | 51436000 | 88467000 | 107992000 | 146913000 | 145700000 | 109300000 | 100900000 | 88400000 | 64500000 | 40800000 | 33400000 | 24300000 | -49700000 | 65900000 | |
| Income Tax Expense | 220762000 | 223322000 | 165858000 | 55321000 | 35257000 | 30952000 | 37884000 | 48137000 | 43382000 | 45479000 | 98109000 | 36681000 | 43075000 | 34315000 | 17792000 | 38332000 | 67806000 | 54710000 | 34987000 | 35942000 | 7215000 | 17290000 | 41037000 | 54223000 | 46400000 | 33900000 | 31100000 | 27200000 | 19700000 | 12900000 | 12300000 | 8100000 | -6000000 | 1100000 | |
| Income Attributable to Non-Controlling Interest | 21573000 | -5607000 | 6761000 | 14375000 | 29854000 | 15006000 | 3490000 | -1834000 | 543000 | 974000 | 689000 | 1278000 | 765000 | 1364000 | 662000 | 0 | 0 | 0 | -3324000 | 0 | -1160000 | -6815000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | 0 | 8100000 | |
| Net Income | 602897000 | 658316000 | 468520000 | 139493000 | 100972000 | 104459000 | 85598000 | 99727000 | 87864000 | 101560000 | 172600000 | 82395000 | 86321000 | 86171000 | 4675000 | 80814000 | 115475000 | 148869000 | 92542000 | 79416000 | 45381000 | 77992000 | 66955000 | 92690000 | 99300000 | 75400000 | 69800000 | 61200000 | 44800000 | 27900000 | 21100000 | 16600000 | -43700000 | 56700000 | |
| Depreciation and Amortization | 39954000 | 50507000 | -16273000 | 27313000 | 42889000 | 39873000 | 34247000 | 35702000 | 35040000 | 34076000 | 32693000 | 31932000 | 37262000 | 40652000 | 41758000 | 44884000 | 44477000 | 41855000 | 40858000 | 40639000 | 38954000 | 37440000 | 42083000 | 37457000 | 37000000 | 24900000 | 21000000 | 18500000 | 15500000 | 12700000 | 14200000 | 12500000 | 13300000 | 13300000 | |
| EBITDA | 776624000 | 927656000 | 639572000 | 273151000 | 234292000 | 212842000 | 186204000 | 188415000 | 172308000 | 188072000 | 303630000 | 158637000 | 177064000 | 176799000 | 73978000 | 170980000 | 236098000 | 260740000 | 172616000 | 153129000 | 88338000 | 123196000 | 151148000 | 186103000 | 184900000 | 133700000 | 120700000 | 108900000 | 79400000 | 56600000 | 52200000 | 41800000 | 11600000 | 8900000 | |
| Earnings Per Share (EPS) | 5.41 | 5.9 | 4.18 | 1.25 | 0.9 | 0.92 | 0.75 | 0.88 | 0.78 | 0.91 | 1.55 | 0.58 | 1.14 | 1.15 | 0.065 | 1.09 | 1.56 | 2.02 | 1.26 | 1.13 | 0.66 | 1.15 | 1 | 1.35 | 1.4 | 1.05 | 1 | 0.88 | 0.65 | 0.35 | 0.26 | 0.21 | -0.56 | 0.71 | |
| Diluted Earnings Per Share | 5.3 | 5.82 | 4.12 | 1.24 | 0.9 | 0.91 | 0.75 | 0.87 | 0.77 | 0.9 | 1.53 | 0.57 | 1.13 | 1.14 | 0.06 | 1.09 | 1.55 | 2 | 1.25 | 1.08 | 0.6 | 1.06 | 0.9 | 1.22 | 1.25 | 0.95 | 0.89 | 0.79 | 0.59 | 0.35 | 0.26 | 0.21 | -0.56 | 0.71 | |
| Weighted Average Shares Outstanding | 111420000 | 111558000 | 112022000 | 111642000 | 111596000 | 113564000 | 114896644 | 114338000 | 113936000 | 113474860 | 112810457 | 142984000 | 75670000 | 75344000 | 74672000 | 74246000 | 74120000 | 73786000 | 73180000 | 70642000 | 68524000 | 67986000 | 66818000 | 68610000 | 71188000 | 70797546 | 70150754 | 69545455 | 68923077 | 79120000 | 82745098 | 79047619 | 77345133 | 80000000 | |
| Diluted Weighted Average Shares Outstanding | 113662000 | 113110000 | 113596000 | 112780000 | 112686000 | 114538000 | 114968000 | 114628735 | 114109090 | 113536000 | 112968000 | 143295652 | 76392000 | 75538000 | 74848000 | 74618000 | 74446000 | 74492000 | 74206000 | 73822000 | 76270588 | 74096000 | 74490000 | 76192000 | 79210000 | 79288000 | 78426966 | 77961783 | 76581197 | 79120000 | 82745098 | 79047619 | 77345133 | 80000000 |
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