TA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-26 | 2018-02-28 | 2017-02-28 | 2016-03-14 | 2015-03-13 | 2014-06-06 | 2013-03-18 | 2012-03-16 | 2011-02-18 | 2010-02-24 | 2009-03-02 | 2008-03-31 | 2007-03-20 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Revenue | 10844990000 | 7336844000 | 4846037000 | 6117359000 | 6231437000 | 6051593000 | 5511405000 | 5850633000 | 7778633000 | 7944731000 | 7995724000 | 7888857000 | 5962481000 | 4699820000 | 7658379000 | 5813475000 | 4783514000 | 4075296000 | 2677864000 | 2176230000 | 1870870000 | |
| Cost of Revenue | 8979314000 | 5753195000 | 3436362000 | 4594769000 | 4786953000 | 4556562000 | 4036199000 | 4460949000 | 6459820000 | 6791904000 | 6909724000 | 6850039000 | 5019630000 | 3822277000 | 6678206000 | 5056201000 | 4123444000 | 3450780000 | 2147027000 | 0 | 0 | |
| Gross Profit | 1865676000 | 1583649000 | 1409675000 | 1522590000 | 1444484000 | 1495031000 | 1475206000 | 1389684000 | 1318813000 | 1152827000 | 1086000000 | 1038818000 | 942851000 | 877543000 | 980173000 | 757274000 | 660070000 | 624516000 | 530837000 | 2176230000 | 1870870000 | |
| Operating Expenses | 1612787000 | 1460599000 | 1398899000 | 1457306000 | 1417768000 | 1540955000 | 1453146000 | 1311387000 | 1205173000 | 1131637000 | 1044530000 | 1006418000 | 984388000 | 954499000 | 1015036000 | 863871000 | 564528000 | 538192000 | 461552000 | 2116253000 | 1818933000 | |
| Research & Development | 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 | 449774000 | 410982000 | 400781000 | 413236000 | 419859000 | 431790000 | 401350000 | 353358000 | 323978000 | 316767000 | 294474000 | 958952000 | 940769000 | 910439000 | 969068000 | 61347000 | 61347000 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 1163013000 | 1049617000 | 998118000 | 1044070000 | 997909000 | 1109165000 | 1051796000 | 958029000 | 881195000 | 814870000 | 750056000 | 47466000 | 43619000 | 44060000 | 45968000 | 802524000 | 503181000 | 538192000 | 461552000 | 2116253000 | 1818933000 | |
| Operating Income | 252889000 | 123050000 | 10776000 | 65284000 | 26716000 | -45924000 | 22060000 | 78297000 | 113640000 | 21190000 | 41470000 | 32400000 | -41537000 | -76956000 | -34863000 | -106597000 | 95542000 | 86324000 | 69285000 | 59977000 | 51937000 | |
| Net Interest(Non Operating) | -41780000 | -46786000 | -30479000 | -28356000 | -29003000 | -29962000 | -27815000 | -20665000 | -16183000 | -15669000 | -8521000 | -8170000 | -23370000 | -12403000 | -5986000 | 51792000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1880000 | 529000 | 1314000 | 1485000 | 835000 | 1127000 | 2071000 | 7013000 | 2155000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 41780000 | 46786000 | 30479000 | 28356000 | 29003000 | 29962000 | 27815000 | 22545000 | 16712000 | 16983000 | 10006000 | 9005000 | 24497000 | 14474000 | 12999000 | -49637000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 4560000 | -810000 | -1379000 | 880000 | -2060000 | 841000 | 2093000 | -13374000 | -1689000 | -3190000 | 740000 | 723000 | 757000 | 386000 | 1383000 | -47197000 | -46232000 | -86110000 | -45951000 | -59977000 | -51937000 | |
| Income Before Tax | 215669000 | 75454000 | -21082000 | 37808000 | -4347000 | -75045000 | -3662000 | 44258000 | 95768000 | 2331000 | 33689000 | 24953000 | -64150000 | -88973000 | -39466000 | -102002000 | 49310000 | 214000 | 23334000 | 0 | 0 | |
| Income Tax Expense | 51609000 | 17263000 | -6178000 | 4339000 | -1574000 | -84439000 | -1733000 | 16539000 | 38023000 | -26618000 | 1491000 | 1379000 | 1421000 | 901000 | 735000 | -694000 | 18277000 | 2309000 | 8472000 | 51086000 | 50666000 | |
| Income Attributable to Non-Controlling Interest | 0 | -333000 | 0 | 124000 | 117780000 | 132000 | 89000 | 0 | -3224000 | -2674000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59977000 | -51937000 | |
| Net Income | 164060000 | 58524000 | -14904000 | 33345000 | -120553000 | 9262000 | -2018000 | 27719000 | 60969000 | 31623000 | 32198000 | 23574000 | -65571000 | -89874000 | -40201000 | -101308000 | 31033000 | -2095000 | 14862000 | 8891000 | 1271000 | |
| Depreciation and Amortization | 114258000 | 95697000 | 126410000 | 101140000 | 83179000 | 128416000 | 92389000 | 72383000 | 65584000 | 58928000 | 51534000 | 47466000 | 43619000 | 44060000 | 45968000 | 33919000 | 71856000 | 64981000 | 58750000 | -51086000 | -50666000 | |
| EBITDA | 367147000 | 218747000 | 137186000 | 166424000 | 109895000 | 82492000 | 114449000 | 150680000 | 179224000 | 80118000 | 93004000 | 79866000 | 2082000 | -32896000 | 11105000 | -72678000 | 167398000 | 151305000 | 128035000 | 8891000 | 1271000 | |
| Earnings Per Share (EPS) | 11.04 | 4.01 | -1.36 | 4.12 | -15.1 | 1.15 | -0.25 | 3.6 | 8.1 | 5.63 | 5.92 | 5.2 | -18.88 | -26.92 | -13.55 | -44.91 | 22.35 | -1.5 | 10.7 | 6.6 | 0.9 | |
| Diluted Earnings Per Share | 11.04 | 4.01 | -1.36 | 4.12 | -15.1 | 1.15 | -0.25 | 3.6 | 8.1 | 5.63 | 5.92 | 4.89 | -18.88 | -26.92 | -13.55 | -44.91 | 20.45 | -1.5 | 10.2 | 6.3 | 0.9 | |
| Weighted Average Shares Outstanding | 14397000 | 14252000 | 10961000 | 7783000 | 7983642 | 8053913 | 8072000 | 7699722 | 7527037 | 5616358 | 5438777 | 4537080 | 3472400 | 3338800 | 2966600 | 2256000 | 1388501 | 1396667 | 1388972 | 1347121 | 1412222 | |
| Diluted Weighted Average Shares Outstanding | 14397000 | 14252000 | 10961000 | 7783000 | 7983642 | 8053913 | 8072000 | 7699722 | 7527037 | 5616358 | 5438777 | 4820991 | 3472400 | 3338800 | 2966600 | 2256000 | 1517506 | 1396667 | 1457059 | 1411270 | 1412222 |
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