Y.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Revenue | 239432000 | 268278000 | 287646000 | 333538000 | 403213000 | 577195000 | 745852000 | 817979000 | 829771000 | 877528000 | 971761000 | 1107715000 | 1328866000 | 1679860000 | 1639884000 | 1696713000 | |
| Cost of Revenue | 162572000 | 171710000 | 185646000 | 204096000 | 241868000 | 384630000 | 561867000 | 582788000 | 569084000 | 561552000 | 555649000 | 537115000 | 649159000 | 829545000 | 746446000 | 764007000 | |
| Gross Profit | 76860000 | 96568000 | 102000000 | 129442000 | 161345000 | 192565000 | 183985000 | 235191000 | 260687000 | 315976000 | 416112000 | 570600000 | 679707000 | 850315000 | 893438000 | 932706000 | |
| Operating Expenses | 15864000 | 18628000 | 24979000 | 35795000 | 51608000 | 91956000 | 646933000 | 727843000 | 111671000 | 96435000 | 83502000 | 3417063000 | 3094791000 | 334559000 | 497730000 | 222290000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 54244000 | 77071000 | 76391000 | 82028000 | 83194000 | 147311000 | 200710000 | 58453000 | 58861000 | 27829000 | 31810000 | 33311000 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -38380000 | -58443000 | -51412000 | -46233000 | -31586000 | -55355000 | 446223000 | 669390000 | 52810000 | 68606000 | 51692000 | 3383752000 | 3094791000 | 334559000 | 497730000 | 222290000 | |
| Operating Income | 60996000 | 77940000 | 77021000 | 93647000 | 109737000 | 100609000 | -462948000 | -492652000 | 149016000 | 219541000 | 332610000 | -2846463000 | -2415084000 | 515756000 | 395708000 | 710416000 | |
| Net Interest(Non Operating) | -306000 | -1640000 | -9654000 | -17073000 | 1003000 | -54141000 | -45043000 | -50840000 | -60922000 | -72026000 | -90347000 | -147387000 | -163250000 | -130050000 | -138228000 | -132251000 | |
| Interest Income | 2865000 | 2064000 | 418000 | 151000 | 33891000 | 0 | 0 | 0 | 706000 | 0 | 0 | 308000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 3171000 | 3704000 | 10072000 | 17224000 | 32888000 | 54141000 | 45043000 | 50840000 | 61628000 | 72026000 | 90347000 | 147695000 | 163250000 | 130050000 | 138228000 | 132251000 | |
| Equity & Other Income/(Expense) | -426000 | -168000 | -7453000 | 2138000 | -40970000 | 5541000 | -8931000 | -5730000 | 0 | 88000 | -2312000 | 963910000 | 19692000 | -31205000 | 1201000 | -37535000 | |
| Income Before Tax | 60264000 | 76132000 | 59914000 | 78712000 | 69770000 | 52009000 | -516922000 | -549222000 | 88094000 | 147603000 | 239951000 | -2029940000 | -2558642000 | 354501000 | 258681000 | 540630000 | |
| Income Tax Expense | 12865000 | 2700000 | -10721000 | 18414000 | -24899000 | -30800000 | 72405000 | -145517000 | 27039000 | -40937000 | 63421000 | -75935000 | 87149000 | 60527000 | 42710000 | 30664000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170000 | -391000 | 186858000 | 22932000 | 11716000 | 739000 | |
| Net Income | 47399000 | 73432000 | 70635000 | 60298000 | 94669000 | 82809000 | -589327000 | -403705000 | 61055000 | 188540000 | 176360000 | -1953614000 | -2832649000 | 271042000 | 204255000 | 509227000 | |
| Depreciation and Amortization | 13659000 | 20524000 | 25397000 | 35880000 | 44896000 | 76094000 | 105501000 | 104882000 | 80837000 | 78076000 | 60164000 | 104293000 | 160906000 | 270117000 | 142414000 | 186065000 | |
| EBITDA | 74655000 | 98464000 | 102418000 | 129527000 | 154633000 | 176703000 | -357447000 | -387770000 | 229853000 | 297617000 | 392774000 | -2742170000 | -2254178000 | 785873000 | 538122000 | 896481000 | |
| Earnings Per Share (EPS) | 2.7 | 3.1 | 2.68 | 2.27 | 3.57 | 2.54 | -22.32 | -15.23 | 2.29 | 6.95 | 6.34 | -69.89 | -5.53 | 0.44 | 0.4 | 0.97 | |
| Diluted Earnings Per Share | 2.67 | 3.07 | 2.64 | 1.85 | 3.16 | 2.54 | -22.32 | -15.23 | 2.05 | 5.81 | 5.46 | -69.88 | -5.53 | 0.4 | 0.36 | 0.89 | |
| Weighted Average Shares Outstanding | 17573994 | 23669723 | 26337343 | 26602728 | 26523234 | 32636146 | 26397957 | 26500861 | 26688369 | 27128062 | 27797170 | 27953051 | 512600405 | 503111679 | 510658375 | 523444129 | |
| Diluted Weighted Average Shares Outstanding | 17772078 | 23939473 | 26722245 | 32558101 | 32526598 | 32636146 | 26399242 | 26500861 | 33466228 | 33709338 | 33615709 | 27955077 | 512600405 | 640050287 | 612387219 | 614710805 |
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