FOSL Income Statement
| 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 12-31 |
2007 01-06 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-09 | 2022-03-10 | 2021-03-12 | 2020-02-27 | 2019-02-21 | 2018-03-02 | 2017-03-01 | 2016-02-29 | 2015-02-20 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-04 | 2008-03-05 | 2007-08-08 | 2006-03-09 | 2005-03-17 | 2004-03-18 | 2003-04-04 | 2002-04-05 | 2001-03-30 | 2000-03-31 | 1999-04-02 | 1998-04-03 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Revenue | 1412384000 | 1682400000 | 1870000000 | 1613300000 | 2217700000 | 2541500000 | 2788200000 | 3042400000 | 3228800000 | 3509700000 | 3260000000 | 2857500000 | 2567302000 | 2030690000 | 1548093000 | 1583242000 | 1432984000 | 1213965000 | 1040468000 | 959960000 | 781175000 | 663338000 | 545541000 | 504285000 | 418800000 | 304700000 | 244800000 | 205900000 | 181100000 | 161900000 | 105100000 | |
| Cost of Revenue | 731802000 | 851700000 | 903600000 | 842900000 | 1118300000 | 1201400000 | 1429300000 | 1464200000 | 1475400000 | 1508500000 | 1398300000 | 1251000000 | 1128116000 | 875526000 | 703243000 | 732091000 | 690953000 | 605046000 | 506761000 | 449865000 | 379798000 | 329253000 | 273691000 | 242103000 | 200000000 | 149800000 | 124300000 | 104700000 | 95700000 | 88500000 | 58800000 | |
| Gross Profit | 680582000 | 830700000 | 966400000 | 770400000 | 1099400000 | 1340100000 | 1358900000 | 1578200000 | 1753400000 | 2001200000 | 1861700000 | 1606500000 | 1439186000 | 1155164000 | 844850000 | 851151000 | 742031000 | 608919000 | 533707000 | 510095000 | 401377000 | 334085000 | 271850000 | 262182000 | 218800000 | 154900000 | 120500000 | 101200000 | 85400000 | 73400000 | 46300000 | |
| Operating Expenses | 777167000 | 848433000 | 873700000 | 866700000 | 1109392000 | 1277400000 | 1783100000 | 1451000000 | 1462200000 | 1434700000 | 1300100000 | 1117700000 | 967195000 | 778750000 | 633224000 | 645381000 | 555546000 | 485594000 | 424315000 | 368626000 | 291627000 | 238155000 | 194996000 | 168361000 | 131300000 | 99500000 | 86000000 | 76800000 | 64900000 | 47100000 | 29700000 | |
| Research & Development | 19400000 | 29100000 | 27200000 | 25900000 | 32400000 | 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 | |
| General and Administrative | 0 | 823689000 | 842625000 | 835119000 | 910600000 | 0 | 0 | 0 | 0 | 0 | 0 | 290800000 | 251845000 | 194890000 | 156912000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 0 | 11000 | 168400000 | 126300000 | 171000000 | 0 | 0 | 0 | 0 | 0 | 0 | 826900000 | 715350000 | 583860000 | 476312000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 757767000 | -4367000 | -164525000 | -120619000 | -4608000 | 1277400000 | 1783100000 | 1451000000 | 1462200000 | 1434700000 | 1300100000 | 0 | 0 | 0 | 0 | 645381000 | 555546000 | 485594000 | 424315000 | 368626000 | 291627000 | 238155000 | 194996000 | 168361000 | 131300000 | 99500000 | 86000000 | 76800000 | 64900000 | 47100000 | 29700000 | |
| Operating Income | -96585000 | -17733000 | 92700000 | -96300000 | -9992000 | 62700000 | -424200000 | 127200000 | 291200000 | 566500000 | 561600000 | 488800000 | 471991000 | 376414000 | 211626000 | 205770000 | 186485000 | 123325000 | 109392000 | 141469000 | 109750000 | 95930000 | 76854000 | 93821000 | 87500000 | 55400000 | 34500000 | 24400000 | 20500000 | 26300000 | 16600000 | |
| Net Interest(Non Operating) | -18594000 | -18428000 | -24693000 | -31227000 | -27825000 | -39895000 | -38471000 | -24744000 | -18974000 | -15101000 | -8691000 | -4211000 | -2041000 | -1119000 | -235000 | 3654000 | 4472000 | -2441000 | -316000 | -30000 | -62000 | -107000 | -319000 | -128000 | 0 | -200000 | 0 | -1200000 | -1100000 | -600000 | -200000 | |
| Interest Income | 3184000 | 772000 | 407000 | 573000 | 2075000 | 2605000 | 4729000 | 2156000 | 1026000 | 799000 | 809000 | 889000 | 350000 | 0 | 0 | 4209000 | 5362000 | 1113000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 21778000 | 19200000 | 25100000 | 31800000 | 29900000 | 42500000 | 43200000 | 26900000 | 20000000 | 15900000 | 9500000 | 5100000 | 2391000 | 1119000 | 235000 | 555000 | 890000 | 3554000 | 316000 | 30000 | 62000 | 107000 | 319000 | 128000 | 0 | 200000 | 0 | 1200000 | 1100000 | 600000 | 200000 | |
| Equity & Other Income/(Expense) | -40958000 | 14061000 | -14907000 | -44373000 | 6517000 | -2605000 | 8871000 | 11844000 | 39474000 | 6701000 | 8591000 | 7611000 | -18391000 | -2847000 | 2385000 | -19995000 | -3431000 | -2089000 | -5512000 | -337000 | -217000 | 156000 | -3731000 | 1024000 | 300000 | -400000 | -2400000 | -200000 | 800000 | -800000 | 300000 | |
| Income Before Tax | -156137000 | -22100000 | 53100000 | -171900000 | -31300000 | 20200000 | -453800000 | 114300000 | 311700000 | 558100000 | 561500000 | 492200000 | 451559000 | 372448000 | 213776000 | 189429000 | 187526000 | 118795000 | 103564000 | 141102000 | 109471000 | 95979000 | 72804000 | 94717000 | 87800000 | 54800000 | 32100000 | 23000000 | 20200000 | 24900000 | 16700000 | |
| Income Tax Expense | 522000 | 21400000 | 26500000 | -76000000 | 18700000 | 21100000 | 19800000 | 28700000 | 81800000 | 171500000 | 173400000 | 137900000 | 144157000 | 117243000 | 74588000 | 51332000 | 64265000 | 41213000 | 25505000 | 50533000 | 41136000 | 37072000 | 29121000 | 38834000 | 36000000 | 22600000 | 13200000 | 9400000 | 8100000 | 9600000 | 5200000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 429000 | 0 | 1166000 | 0 | 0 | 2600000 | 4600000 | 6700000 | 9300000 | 9900000 | 9900000 | 10900000 | 12700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -157088000 | -43500000 | 25434000 | -95900000 | -50000000 | -3500000 | -478200000 | 78900000 | 220600000 | 376700000 | 378200000 | 343400000 | 294702000 | 255205000 | 139188000 | 138097000 | 123261000 | 77582000 | 78059000 | 90569000 | 68335000 | 58907000 | 43683000 | 55883000 | 51800000 | 32200000 | 18900000 | 13600000 | 12100000 | 15300000 | 11500000 | |
| Depreciation and Amortization | 19099000 | 23333000 | 16600000 | -4800000 | 54792000 | 67584000 | 80973000 | 94592000 | 87662000 | 95931000 | 81936000 | 65536000 | 51925000 | 40560000 | 41334000 | 37642000 | 32796000 | 32049000 | 29031000 | 24659000 | 19854000 | 14513000 | 9627000 | 6436000 | 5900000 | 4400000 | 3000000 | 3100000 | 2500000 | 1500000 | 900000 | |
| EBITDA | -77486000 | 5600000 | 109300000 | -101100000 | 44800000 | 130284000 | -343227000 | 221792000 | 378862000 | 662431000 | 643536000 | 554336000 | 523916000 | 416974000 | 252960000 | 243412000 | 219281000 | 155374000 | 138423000 | 166128000 | 129604000 | 110443000 | 86481000 | 100257000 | 93400000 | 59800000 | 37500000 | 27500000 | 23000000 | 27800000 | 17500000 | |
| Earnings Per Share (EPS) | -3 | -0.84 | 0.49 | -1.88 | -1 | -0.0711 | -9.87 | 1.64 | 4.52 | 7.12 | 6.59 | 5.63 | 4.66 | 3.83 | 2.09 | 2.05 | 1.81 | 1.15 | 1.07 | 1.27 | 0.95 | 0.84 | 0.64 | 0.78 | 0.72 | 0.46 | 0.19 | 0.2 | 0.12 | 0.23 | 0.18 | |
| Diluted Earnings Per Share | -3 | -0.84 | 0.48 | -1.88 | -1 | -0.0711 | -9.87 | 1.63 | 4.51 | 7.1 | 6.56 | 5.59 | 4.61 | 3.77 | 2.07 | 2.02 | 1.75 | 1.13 | 1.04 | 1.23 | 0.92 | 0.81 | 0.62 | 0.76 | 0.69 | 0.44 | 0.18 | 0.2 | 0.12 | 0.23 | 0.18 | |
| Weighted Average Shares Outstanding | 52284000 | 51841000 | 51961000 | 51116000 | 50230000 | 49196000 | 48447011 | 48136000 | 48800000 | 52882000 | 57400000 | 61000000 | 63298000 | 66701000 | 66684000 | 67525000 | 68213000 | 67177000 | 70476000 | 70367000 | 69591000 | 68987000 | 67875750 | 71300331 | 71775054 | 69871592 | 101936171 | 67728327 | 68265068 | 67432666 | 63046863 | |
| Diluted Weighted Average Shares Outstanding | 52284000 | 51841000 | 52777000 | 51116000 | 50230000 | 49196000 | 48468000 | 48323000 | 48924000 | 53080000 | 57700000 | 61400000 | 63965000 | 67687000 | 67153000 | 68323000 | 70333000 | 68817000 | 72424000 | 72998000 | 71935000 | 71316000 | 70290000 | 73517859 | 75213344 | 73318716 | 105469244 | 68207537 | 68265068 | 67432666 | 63046863 |
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