STG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-25 | 2022-09-30 |
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| Revenue | 541724000 | 524631000 | 526353000 | 566876000 | 578588000 | 576208000 |
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| Cost of Revenue | 73751000 | 64131000 | 59491000 | 68155000 | 75291000 | 84902000 |
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| Gross Profit | 467973000 | 460500000 | 466862000 | 498721000 | 503297000 | 491306000 |
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| Operating Expenses | 348907000 | 338476000 | 311046000 | 320734000 | 335975000 | 325031000 |
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| Research & Development | 7636000 | 8415000 | 7992000 | 9680000 | 7369000 | 11532000 |
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| Selling, General and Administrative | 341271000 | 330061000 | 303054000 | 311054000 | 328606000 | 313499000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | 119066000 | 122024000 | 155816000 | 177987000 | 167322000 | 166275000 |
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| Net Interest(Non Operating) | 7737000 | 5748000 | 5515000 | 4437000 | 4745000 | -287000 |
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| Interest Income | 7737000 | 7625000 | 7561000 | 6561000 | 7040000 | 2200000 |
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| Interest Expense | 0 | 1877000 | 2046000 | 2124000 | 2295000 | 2487000 |
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| Equity & Other Income/(Expense) | 48356000 | 8540000 | 8418000 | 8798000 | 4541000 | 7034000 |
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| Income Before Tax | 175159000 | 136312000 | 169749000 | 191222000 | 176608000 | 173022000 |
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| Income Tax Expense | 19958000 | -1119000 | -1404000 | 7731000 | 3424000 | 4225000 |
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| Income Attributable to Non-Controlling Interest | 0 | 5791000 | -2730000 | 3385000 | -7440000 | 712000 |
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| Net Income | 155201000 | 131640000 | 173883000 | 180106000 | 180624000 | 168085000 |
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| Depreciation and Amortization | 11671000 | 16226000 | 15732000 | 15359000 | 11900000 | 7525000 |
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| EBITDA | 130737000 | 138250000 | 171548000 | 193346000 | 179222000 | 173800000 |
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| Earnings Per Share (EPS) | 11.29 | 9.57 | 12.56 | 13 | 13.02 | 12.04 |
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| Diluted Earnings Per Share | 11.29 | 9.57 | 12.56 | 13 | 13.02 | 12.04 |
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| Weighted Average Shares Outstanding | 13741428 | 13760376 | 13842608 | 13852880 | 13852880 | 13962894 |
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| Diluted Weighted Average Shares Outstanding | 13741428 | 13760376 | 13842608 | 13852880 | 13878426 | 13962894 |
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