TREE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-02-27 | 2019-02-28 | 2018-02-26 | 2017-02-28 | 2016-03-01 | 2015-03-16 | 2014-03-17 | 2013-04-01 | 2012-04-16 | 2011-02-28 | 2010-03-02 | 2009-02-27 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | |
| Revenue | 672502000 | 984992000 | 1098499000 | 909990000 | 1106603000 | 764865000 | 617736000 | 384402000 | 254216000 | 167350000 | 139240000 | 77443000 | 54617000 | 198181000 | 216775000 | 228572000 | 346378000 | 476478000 | 421355000 | 55795000 | |
| Cost of Revenue | 38758000 | 57769000 | 57297000 | 54494000 | 68379000 | 36399000 | 17223000 | 13764000 | 9370000 | 7903000 | 6542000 | 4295000 | 4133000 | 58064000 | 74760000 | 64393000 | 73114000 | 73217000 | 0 | 0 | |
| Gross Profit | 633744000 | 927223000 | 1041202000 | 855496000 | 1038224000 | 728466000 | 600513000 | 370638000 | 244846000 | 159447000 | 132698000 | 73148000 | 50484000 | 140117000 | 142015000 | 164179000 | 273264000 | 403261000 | 421355000 | 55795000 | |
| Operating Expenses | 674355000 | 951726000 | 917703000 | 857044000 | 957695000 | 672275000 | 567380000 | 318526000 | 216332000 | 160416000 | 133805000 | 75999000 | 88192000 | 158173000 | 166328000 | 379209000 | 813704000 | 389090000 | 0 | 73863000 | |
| Research & Development | 47197000 | 55553000 | 52865000 | 43636000 | 39953000 | 26958000 | 17925000 | 13761000 | 10485000 | 7457000 | 5264000 | 3529000 | 3203000 | 4155000 | 5962000 | 6687000 | 14991000 | 15168000 | 0 | 0 | |
| Selling, General and Administrative | 551288000 | 854615000 | 927462000 | 746505000 | 852027000 | 601510000 | 504325000 | 298327000 | 202879000 | 138587000 | 115779000 | 71165000 | 66413000 | 130864000 | 126858000 | 184458000 | 286856000 | 338194000 | 0 | 0 | |
| Other Operating Expenses | 75870000 | 41558000 | -62624000 | 66903000 | 65715000 | 43807000 | 45130000 | 6438000 | 2968000 | 14372000 | 12762000 | 1305000 | 18576000 | 23154000 | 33508000 | 188064000 | 511857000 | 35728000 | 0 | 73863000 | |
| Operating Income | -40611000 | -24503000 | 123499000 | -1548000 | 80529000 | 56191000 | 33133000 | 52112000 | 28514000 | -969000 | -1107000 | -2851000 | -37708000 | -18056000 | -24313000 | -215030000 | -540440000 | 14171000 | 421355000 | -18068000 | |
| Net Interest(Non Operating) | 0 | -3842000 | 0 | -7768000 | 0 | -12437000 | -7028000 | -561000 | -171000 | -2000 | -19000 | -881000 | -368000 | -465000 | -529000 | -516000 | 0 | 0 | 0 | 0 | |
| Interest Income | 21685000 | 22172000 | 46867000 | 28532000 | 20271000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 | 88000 | 134000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 21685000 | 26014000 | 46867000 | 36300000 | 20271000 | 12437000 | 7028000 | 561000 | 171000 | 2000 | 19000 | 881000 | 368000 | 473000 | 617000 | 650000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -84308000 | -26582000 | -39063000 | -33211000 | -49548000 | -10000 | -396000 | 23000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000 | 199000 | -456000 | -421355000 | 18068000 | |
| Income Before Tax | -124919000 | -54927000 | 84436000 | -42527000 | 30981000 | 43744000 | 25709000 | 51574000 | 28343000 | -971000 | -1126000 | -3732000 | -38076000 | -18521000 | -24842000 | -215550000 | -540241000 | 13715000 | 0 | 0 | |
| Income Tax Expense | -2515000 | 133019000 | 11298000 | -19961000 | -8479000 | -65575000 | 6291000 | 20366000 | -22973000 | -484000 | -453000 | -1483000 | -2038000 | -936000 | -368000 | -13274000 | 10161000 | 5022000 | -5851000 | 11359000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 4023000 | 0 | 0 | 12820000 | 3840000 | 3714000 | 3269000 | -9849000 | -4822000 | -48584000 | 9800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -122404000 | -187946000 | 69115000 | -22566000 | 39460000 | 96499000 | 15578000 | 27494000 | 48047000 | 9362000 | 4149000 | 46335000 | -45838000 | -17585000 | -24474000 | -202276000 | -550402000 | 8693000 | 5851000 | -11359000 | |
| Depreciation and Amortization | 26764000 | 45401000 | 60648000 | 67279000 | 66452000 | 31483000 | 21551000 | 6187000 | 3157000 | 3381000 | 3648000 | 4463000 | 5914000 | 8876000 | 11513000 | 51403000 | 44527000 | 35728000 | 0 | 0 | |
| EBITDA | -13847000 | 20898000 | 184147000 | 65731000 | 146981000 | 87674000 | 54684000 | 58299000 | 31671000 | 2412000 | 2541000 | 1612000 | -31794000 | -9180000 | -12800000 | -163627000 | -495913000 | 49899000 | 421355000 | -18068000 | |
| Earnings Per Share (EPS) | -9.46 | -14.69 | 5.24 | -1.73 | 3.07 | 6.84 | 1.3 | 2.33 | 4.17 | 0.84 | 0.38 | 4.1 | -4.17 | -1.6 | -2.32 | -21.59 | -59.01 | 0.91 | 0.61 | -1.22 | |
| Diluted Earnings Per Share | -9.46 | -14.69 | 5.05 | -1.73 | 2.7 | 6.84 | 1.14 | 2.15 | 3.83 | 0.84 | 0.38 | 4.1 | -4.17 | -1.6 | -2.32 | -21.59 | -59.01 | 0.91 | 0.61 | -1.22 | |
| Weighted Average Shares Outstanding | 12941000 | 12793000 | 13199000 | 13007000 | 12834000 | 14105677 | 13674647 | 12790163 | 12546699 | 11188000 | 11035000 | 10695009 | 10995000 | 11014000 | 10536000 | 9368000 | 9328000 | 9523000 | 9523000 | 9328000 | |
| Diluted Weighted Average Shares Outstanding | 12941000 | 12793000 | 13695000 | 13007000 | 14619000 | 14105677 | 13682000 | 12790163 | 12546699 | 11188200 | 11035138 | 10695009 | 10995000 | 11014000 | 10536000 | 9368000 | 9328000 | 9523000 | 9523000 | 9328000 |
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