CAC 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-10 | 2022-03-11 | 2021-03-15 | 2020-03-11 | 2019-03-13 | 2018-03-09 | 2017-03-07 | 2016-03-11 | 2015-03-10 | 2014-03-12 | 2013-02-28 | 2012-03-02 | 2011-03-02 | 2010-03-12 | 2009-03-13 | 2008-03-17 | 2007-03-09 | 2006-03-10 | 2005-03-15 | 2004-03-15 | 2003-03-26 | 2002-03-29 | 2001-04-02 | 2000-03-30 | 1999-04-01 | 1998-03-31 | 1997-03-28 | |
| Revenue | 226246000 | 183794000 | 182858000 | 183044000 | 166130000 | 155389000 | 151144000 | 150109000 | 113934000 | 100627000 | 100534000 | 97157000 | 98381000 | 95366000 | 92459000 | 71931000 | 62522000 | 65819000 | 65074000 | 60411000 | 58488000 | 61316000 | 57275000 | 48428000 | 46700000 | 32600000 | 28600000 | 4249000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1215000 | 2269000 | 2031000 | 2118000 | 1654000 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 21025000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 226246000 | 183794000 | 182858000 | 183044000 | 166130000 | 155389000 | 151144000 | 148894000 | 111665000 | 98596000 | 98416000 | 95503000 | 98381000 | 95366000 | 92458000 | 71931000 | 62522000 | 65819000 | 65074000 | 60411000 | 37463000 | 61316000 | 57275000 | 48428000 | 46700000 | 32600000 | 28600000 | 4249000 | |
| Operating Expenses | 172410000 | 81653000 | 96217000 | 108648000 | 94551000 | 58628000 | 67986000 | 74801000 | 68114000 | 50458000 | 50759000 | 43991000 | 37270000 | 29270000 | 18922000 | -5686000 | -24080000 | -16616000 | -971000 | 6832000 | -15238000 | 8125000 | -994000 | -11716000 | 800000 | -2300000 | -6300000 | -27001000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4520000 | 62019000 | 61007000 | 57938000 | 54489000 | 51513000 | 49965000 | 48072000 | 37220000 | 32669000 | 32609000 | 29689000 | 33211000 | 35290000 | 36599000 | 24093000 | 18486000 | 17980000 | 18595000 | 17367000 | 16895000 | 16500000 | 14279000 | 11558000 | 12600000 | 8600000 | 7000000 | 6303000 | |
| Other Operating Expenses | 167890000 | 19634000 | 35210000 | 50710000 | 40062000 | 7115000 | 18021000 | 26729000 | 30894000 | 17789000 | 18150000 | 14302000 | 4059000 | -6020000 | -17677000 | -29779000 | -42566000 | -34596000 | -19566000 | -10535000 | -32133000 | -8375000 | -15273000 | -23274000 | -11800000 | -10900000 | -13300000 | -33304000 | |
| Operating Income | 53836000 | 102141000 | 86641000 | 74396000 | 71579000 | 96761000 | 83158000 | 74093000 | 43551000 | 48138000 | 47657000 | 51512000 | 61111000 | 66096000 | 73536000 | 77617000 | 86602000 | 82435000 | 66045000 | 53579000 | 52701000 | 53191000 | 58269000 | 60144000 | 45900000 | 34900000 | 34900000 | 31250000 | |
| Net Interest(Non Operating) | -62949000 | 147694000 | 137436000 | 136307000 | 127630000 | 120393000 | 115300000 | 113072000 | 86452000 | 76293000 | 75475000 | 73745000 | 75219000 | 74290000 | 73011000 | 70221000 | 49870000 | 54190000 | 55024000 | 49012000 | 47659000 | 46857000 | 44181000 | 39513000 | 40100000 | 28100000 | 24800000 | 21910000 | |
| Interest Income | 31034000 | 172788000 | 148484000 | 157200000 | 168518000 | 151377000 | 136104000 | 129626000 | 99144000 | 88421000 | 88217000 | 90947000 | 98372000 | 104507000 | 113331000 | 127120000 | 107736000 | 107238000 | 89721000 | 73377000 | 72146000 | 74572000 | 79870000 | 79555000 | 70600000 | 48900000 | 46100000 | 41015000 | |
| Interest Expense | 93983000 | 25094000 | 11048000 | 20893000 | 40888000 | 30984000 | 20804000 | 16554000 | 12692000 | 12128000 | 12742000 | 17202000 | 23153000 | 30217000 | 40320000 | 56899000 | 57866000 | 53048000 | 34697000 | 24365000 | 24487000 | 27715000 | 35689000 | 40042000 | 30500000 | 20800000 | 21300000 | 19105000 | |
| Equity & Other Income/(Expense) | 62949000 | -172788000 | -137436000 | -136307000 | -127630000 | -151377000 | -136104000 | -129626000 | -99144000 | -88421000 | -88217000 | -90947000 | -98372000 | -104507000 | -113331000 | -127120000 | -107736000 | -107238000 | -89721000 | -73377000 | -72146000 | -74123000 | -79870000 | -79555000 | -70600000 | -48900000 | -46100000 | -41015000 | |
| Income Before Tax | 53836000 | 77047000 | 86641000 | 74396000 | 71579000 | 65777000 | 62354000 | 57539000 | 30859000 | 36010000 | 34915000 | 34310000 | 37958000 | 35879000 | 33216000 | 20718000 | 28736000 | 29387000 | 31348000 | 29214000 | 28214000 | 25925000 | 22580000 | 20102000 | 15400000 | 14100000 | 13600000 | 12145000 | |
| Income Tax Expense | 10453000 | 15608000 | 17627000 | 14910000 | 14376000 | 12706000 | 33878000 | 17472000 | 9907000 | 11440000 | 12132000 | 10882000 | 11781000 | 11113000 | 10443000 | 5383000 | 8453000 | 9111000 | 9968000 | 9721000 | 9286000 | 8425000 | 7162000 | 6243000 | 5200000 | 4500000 | 4500000 | 4030000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 43383000 | 61439000 | 69014000 | 59486000 | 57203000 | 53071000 | 28476000 | 40067000 | 20952000 | 24570000 | 22783000 | 23428000 | 26177000 | 24766000 | 22773000 | 15335000 | 20283000 | 20276000 | 21380000 | 19493000 | 18928000 | 17051000 | 15418000 | 13859000 | 10200000 | 9600000 | 9100000 | 8115000 | |
| Depreciation and Amortization | 592000 | 4115000 | 655000 | 682000 | 705000 | 725000 | 1809000 | 1903000 | 1306000 | 1148000 | 1150000 | 657000 | 577000 | 3766000 | 3266000 | 3125000 | 2246000 | 1633000 | 2273000 | 2189000 | 2852000 | 3129000 | 2545000 | 1371000 | 1100000 | 900000 | 700000 | 1016000 | |
| EBITDA | 54428000 | 106256000 | 87296000 | 75078000 | 72284000 | 97486000 | 84967000 | 75996000 | 44857000 | 49286000 | 48807000 | 52169000 | 61688000 | 69862000 | 76802000 | 80742000 | 88848000 | 84068000 | 68318000 | 55768000 | 55553000 | 56320000 | 60814000 | 61515000 | 47000000 | 35800000 | 35600000 | 32266000 | |
| Earnings Per Share (EPS) | 2.98 | 4.18 | 4.62 | 3.96 | 3.7 | 3.41 | 1.83 | 2.59 | 1.73 | 2.19 | 1.99 | 2.04 | 2.27 | 2.15 | 1.99 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.27 | 1.13 | 0.85 | 0.93 | 0.29 | 0.77 | |
| Diluted Earnings Per Share | 2.97 | 4.17 | 4.6 | 3.95 | 3.69 | 3.4 | 1.82 | 2.57 | 1.73 | 2.19 | 1.98 | 2.03 | 2.27 | 2.15 | 1.98 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.26 | 1.13 | 0.85 | 0.92 | 0.28 | 0.77 | |
| Weighted Average Shares Outstanding | 14563380 | 14644170 | 14903855 | 14985235 | 15407289 | 15571387 | 15509665 | 15422160 | 12031276 | 11176470 | 11451682 | 11470291 | 11508189 | 11483502 | 11463738 | 11512240 | 9835653 | 10379368 | 11398576 | 11527509 | 11873614 | 12074443 | 12185892 | 12246282 | 12050635 | 12235452 | 30461538 | 10484950 | |
| Diluted Weighted Average Shares Outstanding | 14609345 | 14701010 | 14971578 | 15023767 | 15453022 | 15626303 | 15588347 | 15504239 | 12074562 | 11205889 | 11479905 | 11491909 | 11519842 | 11495247 | 11498035 | 11520618 | 9835653 | 10379368 | 11453571 | 11557115 | 11929412 | 12121564 | 12236508 | 12300888 | 12050635 | 12500000 | 30937500 | 10484950 |
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