OZK 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: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-01 | 2016-02-19 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-10 | 2010-03-11 | 2009-03-11 | 2008-03-12 | 2007-03-12 | 2006-03-13 | 2005-03-11 | 2004-03-12 | 2003-03-19 | 2002-03-21 | 2001-03-22 | 2000-03-23 | 1999-03-17 | 1998-03-23 | 1996-12-31 | |
| Revenue | 2250722000 | 1249027000 | 1096959000 | 984914000 | 984264000 | 991679000 | 929398000 | 601505000 | 382151000 | 270494000 | 193519000 | 174346000 | 294836000 | 193957000 | 169374000 | 118050000 | 100593000 | 93951000 | 87828000 | 78848000 | 66159000 | 53113000 | 37058000 | 29205000 | 28900000 | 23400000 | 17400000 | 13700000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90398000 | 71781000 | -75455000 | 0 | 0 | 74727000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2250722000 | 1249027000 | 1096959000 | 984914000 | 984264000 | 991679000 | 929398000 | 511107000 | 310370000 | 345949000 | 193519000 | 174346000 | 220109000 | 193957000 | 169374000 | 118050000 | 100593000 | 93951000 | 87828000 | 78848000 | 66159000 | 53113000 | 37058000 | 29205000 | 28900000 | 23400000 | 17400000 | 13700000 | |
| Operating Expenses | 2250778000 | 403620000 | 344070000 | 608702000 | 419929000 | 228209000 | 233757000 | 25800000 | 6094000 | 173502000 | 66207000 | 41767000 | 32823000 | 69005000 | 78380000 | 73423000 | -44950000 | 48840000 | 42380000 | 16327000 | 35857000 | 10721000 | -6396000 | 19289000 | -8000000 | 15100000 | -2600000 | -1300000 | |
| 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 | 305347000 | 244780000 | 228524000 | 228131000 | 213518000 | 210504000 | 195358000 | 148950000 | 104444000 | 92943000 | 78419000 | 71964000 | 56263000 | 76801000 | 31847000 | 31336000 | 29718000 | 29051000 | 24802000 | 22100000 | 19427000 | 14395000 | 10551000 | 8928000 | 8800000 | 7200000 | 5300000 | 4300000 | |
| Other Operating Expenses | 1945431000 | 158840000 | 115546000 | 380571000 | 206411000 | 17705000 | 38399000 | -123150000 | -98350000 | 80559000 | -12212000 | -30197000 | -23440000 | -7796000 | 46533000 | 42087000 | -74668000 | 19789000 | 17578000 | -5773000 | 16430000 | -3674000 | -16947000 | 10361000 | -16800000 | 7900000 | -7900000 | -5600000 | |
| Operating Income | -56000 | 845407000 | 752889000 | 376212000 | 564335000 | 763470000 | 695641000 | 485307000 | 304276000 | 172447000 | 127312000 | 132579000 | 187286000 | 124952000 | 90994000 | 44627000 | 145543000 | 45111000 | 45448000 | 62521000 | 30302000 | 42392000 | 43454000 | 9916000 | 36900000 | 8300000 | 20000000 | 15000000 | |
| Net Interest(Non Operating) | 2066535000 | 1142242000 | 989720000 | 888624000 | 884181000 | 891433000 | 817429000 | 540455000 | 354583000 | 249539000 | 174885000 | 152746000 | 147318000 | 89298000 | 70738000 | 98701000 | 77618000 | 70720000 | 68576000 | 60623000 | 48768000 | 41472000 | 29705000 | 23663000 | 23800000 | 18400000 | 14500000 | 11800000 | |
| Interest Income | 2128173000 | 1266068000 | 1071307000 | 1080781000 | 1162541000 | 1100820000 | 932593000 | 601505000 | 382151000 | 270494000 | 193519000 | 174346000 | 177753000 | 123635000 | 118323000 | 183003000 | 176970000 | 155198000 | 112881000 | 85231000 | 68883000 | 60913000 | 60119000 | 60752000 | 51600000 | 38900000 | 27500000 | 21800000 | |
| Interest Expense | 61638000 | 123826000 | 81587000 | 192157000 | 278360000 | 209387000 | 115164000 | 61050000 | 27568000 | 20955000 | 18634000 | 21600000 | 30435000 | 34337000 | 47585000 | 84302000 | 99352000 | 84478000 | 44305000 | 24608000 | 20115000 | 19441000 | 30414000 | 37089000 | 27800000 | 20500000 | 13000000 | 10000000 | |
| Equity & Other Income/(Expense) | -1199476000 | -1266119000 | -989688000 | -888656000 | -884179000 | -1100845000 | -932547000 | -601404000 | -382090000 | -249539000 | -174885000 | -174326000 | -183093000 | -123712000 | -105790000 | -98701000 | -176970000 | -70720000 | -68576000 | -85231000 | -48768000 | -60913000 | -60119000 | -23663000 | -51600000 | -18500000 | -27500000 | -21800000 | |
| Income Before Tax | 867003000 | 721530000 | 752921000 | 376180000 | 564337000 | 554058000 | 580523000 | 424358000 | 276769000 | 172447000 | 127312000 | 110999000 | 151511000 | 90538000 | 55942000 | 44627000 | 46191000 | 45111000 | 45448000 | 37913000 | 30302000 | 22951000 | 13040000 | 9916000 | 9100000 | 8200000 | 7000000 | 5000000 | |
| Income Tax Expense | 176164000 | 157440000 | 173888000 | 84314000 | 138429000 | 136977000 | 158586000 | 154278000 | 94455000 | 53859000 | 40149000 | 33935000 | 50208000 | 26614000 | 12859000 | 9926000 | 14445000 | 13418000 | 13959000 | 12030000 | 10101000 | 8545000 | 4081000 | 2289000 | 2500000 | 2600000 | 2500000 | 2000000 | |
| Income Attributable to Non-Controlling Interest | 56000 | -51000 | 32000 | -32000 | 2000 | -25000 | 46000 | 101000 | 61000 | -18000 | 28000 | 20000 | -18000 | -77000 | -19000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 690783000 | 564141000 | 579001000 | 291898000 | 425906000 | 417106000 | 421891000 | 269979000 | 182253000 | 118606000 | 87135000 | 77044000 | 101321000 | 64001000 | 43102000 | 34701000 | 31746000 | 31693000 | 31489000 | 25883000 | 20201000 | 14406000 | 8959000 | 7627000 | 6600000 | 5600000 | 4500000 | 3000000 | |
| Depreciation and Amortization | 41025000 | 43990000 | 43131000 | 43791000 | 42509000 | 35440000 | 34070000 | 25032000 | 17461000 | 12982000 | 10001000 | 8798000 | 1677000 | 4902000 | 4282000 | 3766000 | 3548000 | 2127000 | 2052000 | 2749000 | 2882000 | 1757000 | 1736000 | 1679000 | 1600000 | 1100000 | 600000 | 600000 | |
| EBITDA | 40969000 | 889397000 | 796020000 | 420003000 | 606844000 | 798910000 | 729711000 | 510339000 | 321737000 | 185429000 | 137313000 | 141377000 | 188963000 | 129854000 | 95276000 | 48393000 | 149091000 | 47238000 | 47500000 | 65270000 | 33184000 | 44149000 | 45190000 | 11595000 | 38500000 | 9400000 | 20600000 | 15600000 | |
| Earnings Per Share (EPS) | 5.89 | 4.55 | 4.49 | 2.26 | 3.3 | 3.24 | 3.36 | 2.59 | 2.1 | 1.53 | 1.21 | 1.11 | 1.5 | 0.94 | 0.55 | 0.51 | 0.47 | 0.48 | 0.47 | 0.39 | 0.32 | 0.24 | 0.15 | 0.1 | 0.11 | 0.0931 | 0.0862 | 0.0656 | |
| Diluted Earnings Per Share | 5.87 | 4.54 | 4.47 | 2.26 | 3.3 | 3.24 | 3.35 | 2.58 | 2.09 | 1.52 | 1.2 | 1.1 | 1.5 | 0.94 | 0.55 | 0.51 | 0.47 | 0.47 | 0.47 | 0.39 | 0.31 | 0.23 | 0.15 | 0.1 | 0.11 | 0.0919 | 0.0862 | 0.0656 | |
| Weighted Average Shares Outstanding | 114460000 | 120275000 | 129060000 | 129318999 | 128925999 | 128595000 | 125465000 | 104238996 | 86787143 | 77520261 | 72012397 | 69409009 | 68964000 | 67905570 | 67600000 | 67396000 | 67187302 | 66722105 | 66643386 | 65641739 | 63625197 | 61302128 | 60738983 | 60400000 | 60000000 | 60134228 | 52173913 | 45714286 | |
| Diluted Weighted Average Shares Outstanding | 114833000 | 120700000 | 129618000 | 129435000 | 129006000 | 128740000 | 125809000 | 104700000 | 87348000 | 78060000 | 72402000 | 69776000 | 68964000 | 68267733 | 67620000 | 67496000 | 67187302 | 67075132 | 66997872 | 66366667 | 65164516 | 62634783 | 61258120 | 60400000 | 60342857 | 60952381 | 52173913 | 45714286 |
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