DAR Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-30
2022
12-31
2021
12-31
2020
12-31
2019
12-28
2018
12-29
2017
12-30
2016
12-31
2015
12-31
2014
12-31
2013
12-28
2012
12-29
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-29
2006
12-30
2005
12-31
2004
12-31
2003
12-31
2002
12-28
2001
12-29
2000
12-30
1999
12-31
1998
12-31
1997
12-31
1996
12-28
1995
12-31
1994
12-31
Report Filing: 2024-02-28 2023-02-27 2022-03-01 2021-03-02 2020-02-25 2019-02-27 2018-02-27 2017-02-28 2016-03-01 2015-03-04 2014-02-26 2013-02-27 2012-02-29 2011-03-02 2010-03-03 2009-03-04 2008-02-27 2007-03-15 2006-03-16 2005-03-17 2004-03-29 2003-03-26 2002-03-15 2001-03-30 2000-03-31 1999-03-31 1998-03-31 1997-03-27 1995-12-31 1994-12-31
Revenue 6752524000 6532204000 4741369000 3571923000 3363905000 3387726000 3662251000 3398115000 3397446000 3956443000 1723550000 1701429000 1797249000 724909000 597806000 807492000 645313000 406990000 308867000 320229000 324429000 262236000 255974000 242795000 258600000 337000000 498400000 488900000 421600000 354300000
Cost of Revenue 5646917000 5002609000 3499385000 2688815000 2589085000 2647083000 2875851000 2641734000 2654025000 3123171000 1261101000 1232604000 1267599000 531648000 440111000 614708000 483453000 321416000 241707000 237925000 246061000 194559000 196778000 190283000 212300000 283800000 404200000 395000000 336200000 282900000
Gross Profit 1105607000 1529595000 1241984000 883108000 774820000 740643000 786400000 756381000 743421000 833272000 462449000 468825000 529650000 193261000 157695000 192784000 161860000 85574000 67160000 82304000 78368000 67677000 59196000 52512000 46300000 53200000 94200000 93900000 85400000 71400000
Operating Expenses 549594000 500527000 357514000 452172000 298999000 645421000 649587000 604314000 600777000 668764000 292883000 237084000 215044000 110748000 86756000 100108000 81213000 66335000 51027000 51733000 51104000 46720000 55228000 57917000 58300000 65500000 72300000 66400000 49300000 45600000
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 0 0
Selling, General and Administrative 549594000 436608000 391538000 378496000 358523000 309264000 347487000 314005000 322574000 374580000 170825000 151713000 136135000 68042000 61530000 59761000 57999000 45649000 35240000 36509000 35971000 30294000 28594000 26736000 26800000 33100000 38600000 38800000 26700000 25700000
Other Operating Expenses 0 63919000 -34024000 73676000 -59524000 336157000 302100000 290309000 278203000 294184000 122058000 85371000 78909000 42706000 25226000 40347000 23214000 20686000 15787000 15224000 15133000 16426000 26634000 31181000 31500000 32400000 33700000 27600000 22600000 19900000
Operating Income 556013000 1029068000 884470000 430936000 475821000 95222000 136813000 152067000 142644000 164508000 169566000 231741000 314606000 82513000 70939000 92676000 80647000 19239000 16133000 30571000 27264000 20957000 3968000 -5405000 -12000000 -12300000 21900000 27500000 36100000 25800000
Net Interest(Non Operating) -259223000 0 0 0 0 -86429000 -88926000 -94187000 -105530000 -135416000 -38108000 -24054000 -37163000 -8737000 -3105000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 125566000 62077000 72686000 78674000 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
Interest Expense 259223000 125566000 62077000 72686000 78674000 86429000 88926000 94187000 105530000 135416000 38108000 24054000 37163000 8737000 3105000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 423167000 -135350000 -63074000 -77317000 -95387000 109182000 16313000 64659000 61666000 52360000 32220000 -902000 -5149000 -3433000 -955000 -2760000 -5615000 -11866000 -5254000 -7058000 1573000 -4408000 -15813000 -184000 -13700000 -13800000 -13500000 -12500000 -13000000 -15000000
Income Before Tax 719957000 893718000 821396000 353619000 380434000 117975000 64200000 122539000 98780000 81452000 163678000 206785000 272294000 70343000 66879000 89916000 75032000 7373000 10879000 23513000 28837000 16549000 -11845000 -5589000 -25700000 -26100000 8400000 15000000 23100000 10800000
Income Tax Expense 59568000 146626000 164106000 53289000 59467000 12031000 -69154000 15315000 13501000 13141000 54711000 76015000 102876000 26100000 25089000 35354000 29499000 2266000 3184000 9245000 10646000 7183000 15813000 13784000 -10000000 -9300000 3000000 7300000 8700000 3400000
Income Attributable to Non-Controlling Interest 12663000 9402000 6376000 3511000 8367000 4448000 4886000 4911000 6748000 4096000 0 0 0 0 0 0 0 0 -46000 376000 0 403000 -15813000 -184000 300000 15300000 0 0 0 0
Net Income 647726000 737690000 650914000 296819000 312600000 101496000 128468000 102313000 78531000 64215000 108967000 130770000 169418000 44243000 41790000 54562000 45533000 5107000 7741000 13892000 18191000 8963000 -11845000 -19189000 -16000000 -32100000 5400000 7700000 14400000 7400000
Depreciation and Amortization 502015000 437758000 318805000 386430000 298685000 321192000 302100000 289908000 269904000 269517000 98787000 85371000 78909000 31908000 25226000 24433000 23214000 20686000 16388000 15224000 15133000 16426000 26634000 31181000 31500000 32400000 33700000 27600000 22600000 19900000
EBITDA 1058028000 1466826000 1203275000 817366000 774506000 416414000 438913000 441975000 412548000 434025000 268353000 317112000 393515000 114421000 96165000 117109000 103861000 39925000 32521000 45795000 42397000 37383000 30602000 25776000 19500000 20100000 55600000 55100000 58700000 45700000
Earnings Per Share (EPS) 4.05 4.58 4.01 1.83 1.9 0.62 0.78 0.62 0.48 0.39 0.91 1.11 1.47 0.53 0.51 0.67 0.56 0.07 0.12 0.22 0.29 0.18 -0.76 -1.23 -1.03 -2.06 0.35 0.5 0.95 0.49
Diluted Earnings Per Share 3.99 4.49 3.9 1.78 1.86 0.6 0.77 0.62 0.48 0.39 0.91 1.11 1.47 0.53 0.51 0.66 0.56 0.07 0.12 0.22 0.29 0.18 -0.76 -1.23 -1.03 -2.06 0.33 0.46 0.9 0.49
Weighted Average Shares Outstanding 159861000 161000000 162454000 162572000 164633000 164789000 164752000 164600000 165031000 164627000 119526000 117592000 114924000 82854000 82142000 81685000 81308929 72957143 64508333 63145455 59620690 44272222 15585526 15600813 15533981 15582524 15428571 15400000 15157895 15102041
Diluted Weighted Average Shares Outstanding 162387000 164121000 167096000 167208000 168378000 167910000 166730000 165212000 165119000 165059000 119924000 118089000 115525000 83243000 82475000 82246000 81308929 72957143 64567000 64623077 61642857 44272222 15585526 15659756 15533981 15582524 16363636 16739130 16000000 15102041

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.