DAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-09 | 2022-03-03 | 2021-03-04 | 2020-02-27 | 2019-03-05 | 2018-03-07 | 2017-03-06 | 2016-03-15 | 2015-03-10 | 2014-02-28 | 2013-03-01 | 2012-03-30 | 2011-04-08 | 2010-06-18 | 2009-07-13 | 2008-04-04 | 2007-05-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Revenue | 952383000 | 993344000 | 689505000 | 461594000 | 447244000 | 458732000 | 451731000 | 498332000 | 567936000 | 552091000 | 588117000 | 589009000 | 468101000 | 359677000 | 319511000 | 298905000 | 258845000 | 245588000 | 241381000 | 208268000 | 146118000 | |
| Cost of Revenue | 329877000 | 328388000 | 277114000 | 226741000 | 210600000 | 224568000 | 234814000 | 252354000 | 256803000 | 263790000 | 271258000 | 280797000 | 129892000 | 96199000 | 99673000 | 96722000 | 73174000 | 68024000 | 61408000 | 52561000 | 0 | |
| Gross Profit | 622506000 | 664956000 | 412391000 | 234853000 | 236644000 | 234164000 | 216917000 | 245978000 | 311133000 | 288301000 | 316859000 | 308212000 | 338209000 | 263478000 | 219838000 | 202183000 | 185671000 | 177564000 | 179973000 | 155707000 | 146118000 | |
| Operating Expenses | 43484000 | 11520000 | 54132000 | 35373000 | 35570000 | 246286000 | 29420000 | 458621000 | 66756000 | 95896000 | 44393000 | 155249000 | 133006000 | 177319000 | 83742000 | 53223000 | 56977000 | 29577000 | 36294000 | 30602000 | 0 | |
| 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 | 43484000 | 36575000 | 54132000 | 35373000 | 35570000 | 35571000 | 29420000 | 27633000 | 25676000 | 25829000 | 24940000 | 26449000 | 21028000 | 23255000 | 14541000 | 11617000 | 9955000 | 7574000 | 5058000 | 4050000 | 0 | |
| Other Operating Expenses | 0 | -25055000 | 0 | 0 | 0 | 210715000 | 0 | 430988000 | 41080000 | 70067000 | 19453000 | 128800000 | 111978000 | 154064000 | 69201000 | 41606000 | 47022000 | 22003000 | 31236000 | 26552000 | 0 | |
| Operating Income | 579022000 | 653436000 | 358259000 | 199480000 | 201074000 | -12122000 | 187497000 | -212643000 | 244377000 | 192405000 | 272466000 | 152963000 | 205203000 | 86159000 | 136096000 | 148960000 | 128694000 | 147987000 | 143679000 | 125105000 | 146118000 | |
| Net Interest(Non Operating) | -12604000 | -57550000 | -56761000 | -46864000 | -65655000 | -79925000 | -80980000 | -78284000 | -66978000 | -78277000 | -88975000 | -85698000 | -53820000 | -46249000 | -36070000 | -33237000 | -17560000 | -25635000 | -17070000 | -8921000 | 0 | |
| Interest Income | 12133000 | 4591000 | 12230000 | 6638000 | 6414000 | 5781000 | 5576000 | 4682000 | 3419000 | 1703000 | 2210000 | 1642000 | 1304000 | 964000 | 2428000 | 6544000 | 4861000 | 3605000 | 6345000 | 2638000 | 0 | |
| Interest Expense | 24737000 | 62141000 | 68991000 | 53502000 | 72069000 | 85706000 | 86556000 | 82966000 | 70397000 | 79980000 | 91185000 | 87340000 | 55124000 | 47213000 | 38498000 | 39781000 | 22421000 | 29240000 | 23415000 | 11559000 | 0 | |
| Equity & Other Income/(Expense) | 13874000 | -18426000 | 757233000 | 934000 | -4166000 | 59111000 | -22612000 | -75268000 | -60383000 | -118048000 | -145968000 | -172469000 | -84126000 | -167511000 | -27867000 | 34574000 | 29524000 | 498000 | 13311000 | 16434000 | -146118000 | |
| Income Before Tax | 580292000 | 577460000 | 1058731000 | 153550000 | 131253000 | -32936000 | 83905000 | -366195000 | 117016000 | -3920000 | 37523000 | -105204000 | 67257000 | -127601000 | 72159000 | 150297000 | 140658000 | 122850000 | 139920000 | 132618000 | 0 | |
| Income Tax Expense | 3993000 | 18250000 | 5890000 | 60403000 | 74227000 | 64892000 | 71764000 | 25112000 | 68567000 | 80402000 | 91487000 | 88151000 | 191766000 | 260009000 | 100007000 | 33722000 | -86570000 | 46905000 | 20829000 | 74559000 | -59854000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -64892000 | -71764000 | -25112000 | -68567000 | -80402000 | -91487000 | -88151000 | -137946000 | -285269000 | -63937000 | 1337000 | 11964000 | -25137000 | -3759000 | -58400000 | 0 | |
| Net Income | 576299000 | 559210000 | 1052841000 | 93147000 | 57026000 | -32936000 | 83905000 | -366195000 | 117016000 | -3920000 | 37523000 | -105204000 | 13437000 | -102341000 | 36089000 | 115238000 | 215264000 | 101082000 | 122850000 | 116459000 | 59854000 | |
| Depreciation and Amortization | 126750000 | 36770000 | 172778000 | 112735000 | 102375000 | 107757000 | 115228000 | 129045000 | 131783000 | 137061000 | 137414000 | 143938000 | 106178000 | 77045000 | 60906000 | 51025000 | 41093000 | 31111000 | 27114000 | -33790000 | 0 | |
| EBITDA | 705772000 | 690206000 | 531037000 | 312215000 | 303449000 | 95635000 | 302725000 | -83598000 | 376160000 | 329466000 | 409880000 | 296901000 | 311381000 | 163204000 | 197002000 | 199985000 | 169787000 | 179098000 | 170793000 | 91315000 | 146118000 | |
| Earnings Per Share (EPS) | 28.99 | 27.3 | 51.75 | 3.95 | 3.6 | -3.1 | 10.7 | -46.69 | 14.98 | -0.5 | 4.76 | -13.44 | 1.68 | -18.99 | 9.24 | 29.54 | 55.3 | 30.24 | 38.78 | 36.82 | 18.9 | |
| Diluted Earnings Per Share | 28.95 | 27.28 | 51.15 | 3.91 | 3.52 | -3.1 | 10.7 | -46.69 | 14.98 | -0.5 | 4.76 | -13.44 | 1.68 | -18.99 | 9.24 | 29.54 | 55.3 | 30.24 | 38.78 | 36.82 | 18.9 | |
| Weighted Average Shares Outstanding | 19879161 | 20481894 | 20345394 | 23588994 | 15834913 | 10622828 | 7844587 | 7842962 | 7841812 | 7834014 | 7832444 | 7829481 | 7789008 | 5388297 | 3896437 | 3896961 | 3896987 | 3339352 | 3164840 | 3164876 | 3164876 | |
| Diluted Weighted Average Shares Outstanding | 19903655 | 20501021 | 20583796 | 23805251 | 16220697 | 10622839 | 7844595 | 7843017 | 7841867 | 7834051 | 7832489 | 7829528 | 7789008 | 5388297 | 3896437 | 3896961 | 3896987 | 3339352 | 3164840 | 3164876 | 3164876 |
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