TH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-10 | 2022-11-09 |
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| Revenue | 126220000 | 145939000 | 143630000 | 147819000 | 152438000 | 159565000 |
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| Cost of Revenue | 68250000 | 59183000 | 61264000 | 65856000 | 68540000 | 76794000 |
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| Gross Profit | 57970000 | 86756000 | 82366000 | 81963000 | 83898000 | 82771000 |
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| Operating Expenses | 7515000 | 19040000 | 17609000 | 20006000 | 19685000 | 22830000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 7515000 | 15273000 | 13457000 | 15199000 | 15879000 | 19153000 |
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| Other Operating Expenses | 0 | 3767000 | 4152000 | 4807000 | 3806000 | 3677000 |
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| Operating Income | 50455000 | 67716000 | 64757000 | 61957000 | 64213000 | 59941000 |
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| Net Interest(Non Operating) | -4913000 | -3942000 | -4624000 | -6202000 | -6801000 | -7702000 |
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| Interest Income | 1179000 | 1011000 | 652000 | 1296000 | 1396000 | 150000 |
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| Interest Expense | 6092000 | 4953000 | 5276000 | 7498000 | 8197000 | 7852000 |
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| Equity & Other Income/(Expense) | 2823000 | -3587000 | 23000 | -2879000 | -12757000 | -21186000 |
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| Income Before Tax | 48365000 | 60187000 | 60156000 | 52876000 | 44655000 | 31053000 |
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| Income Tax Expense | 10522000 | 14608000 | 13703000 | 12217000 | 13083000 | 12031000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -3166000 | 0 | 0 |
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| Net Income | 37843000 | 45579000 | 46453000 | 43825000 | 31572000 | 19022000 |
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| Depreciation and Amortization | 19699000 | 21491000 | 21833000 | 21400000 | 3696000 | 14384000 |
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| EBITDA | 70154000 | 89207000 | 86590000 | 83357000 | 67909000 | 74325000 |
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| Earnings Per Share (EPS) | 0.3 | 0.45 | 0.46 | 0.44 | 0.32 | 0.2 |
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| Diluted Earnings Per Share | 0.29 | 0.43 | 0.44 | 0.41 | 0.31 | 0.2 |
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| Weighted Average Shares Outstanding | 101660601 | 101620537 | 101465088 | 100643271 | 97589200 | 97242170 |
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| Diluted Weighted Average Shares Outstanding | 104538888 | 105093694 | 105045608 | 106257448 | 101873928 | 97242170 |
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