AMBC 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-01 | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-22 | 2012-03-22 | 2011-03-16 | 2010-04-09 | 2009-03-16 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-26 | 2001-03-28 | 2000-03-30 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Revenue | 268000000 | 424000000 | 250000000 | 156000000 | 497000000 | 507540000 | 616326000 | 501304000 | 644577000 | 403394000 | 685689000 | 863269000 | 295764000 | 434135000 | 3911201000 | -2753486000 | -4214926000 | 1832104000 | 1661707000 | 1406708000 | 1272208000 | 971818000 | 724920000 | 621310000 | 533317000 | 457036000 | 381762000 | 266300000 | 272900000 | 234200000 | 327600000 | 240600000 | 187300000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13740000 | 12588000 | 2766233000 | 4214926000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 268000000 | 424000000 | 250000000 | 156000000 | 497000000 | 507540000 | 616326000 | 501304000 | 644577000 | 403394000 | 685689000 | 863269000 | 295764000 | 420395000 | 3898613000 | -5519719000 | -8429852000 | 1832104000 | 1661707000 | 1406708000 | 1272208000 | 971818000 | 724920000 | 621310000 | 533317000 | 457036000 | 381762000 | 266300000 | 272900000 | 234200000 | 327600000 | 240600000 | 187300000 | |
| Operating Expenses | 265000000 | -271000000 | 281000000 | 604000000 | 853000000 | -7249000 | 779644000 | 270188000 | 14060000 | -492849606000 | 942194000 | 1119774000 | 2178713000 | 1173396000 | 3173708000 | 98736000 | -3282936000 | 956193000 | 910697000 | 202806000 | 181284000 | 132600000 | 115751000 | 101709000 | 92134000 | 95363000 | 74420000 | -130131000 | 37900000 | 35500000 | 64500000 | 55700000 | 34100000 | |
| 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 | 0 | 0 | 0 | |
| Selling, General and Administrative | 156000000 | 141000000 | 62000000 | 51000000 | 103000000 | 112204000 | 121516000 | 113660000 | 102702000 | 101474000 | 105100000 | 108900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 109000000 | -412000000 | 219000000 | 553000000 | 750000000 | -119453000 | 658128000 | 156528000 | -88642000 | -492951080000 | 837094000 | 1010874000 | 2178713000 | 1173396000 | 3173708000 | 98736000 | -3282936000 | 956193000 | 910697000 | 202806000 | 181284000 | 132600000 | 115751000 | 101709000 | 92134000 | 95363000 | 74420000 | -130131000 | 37900000 | 35500000 | 64500000 | 55700000 | 34100000 | |
| Operating Income | 3000000 | 695000000 | -31000000 | -448000000 | -356000000 | 514789000 | -163318000 | 231116000 | 630517000 | 493253000000 | -256505000 | -256505000 | -1882949000 | -753001000 | 724905000 | -5618455000 | -5146916000 | 875911000 | 751010000 | 1203902000 | 1090924000 | 839218000 | 609169000 | 519601000 | 441183000 | 361673000 | 307342000 | 396431000 | 235000000 | 198700000 | 263100000 | 184900000 | 153200000 | |
| Net Interest(Non Operating) | -64000000 | 0 | 0 | 0 | 0 | -242256000 | -119941000 | -124344000 | -116537000 | -127476000 | -112320000 | -112320000 | -128092000 | -181329000 | -164425000 | -362691000 | -510367000 | -435198000 | -342601000 | -228409000 | -250519000 | -275028000 | -40442000 | -37477000 | -36525000 | -32761000 | -21346000 | -20925000 | -20900000 | -18800000 | -15800000 | -14200000 | -6300000 | |
| Interest Income | 0 | 168000000 | 187000000 | 222000000 | 269000000 | 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 | |
| Interest Expense | 64000000 | 168000000 | 187000000 | 222000000 | 269000000 | 242256000 | 119941000 | 124344000 | 116537000 | 127476000 | 112320000 | 112320000 | 128092000 | 181329000 | 164425000 | 362691000 | 510367000 | 435198000 | 342601000 | 228409000 | 250519000 | 275028000 | 40442000 | 37477000 | 36525000 | 32761000 | 21346000 | 20925000 | 20900000 | 18800000 | 15800000 | 14200000 | 6300000 | |
| Equity & Other Income/(Expense) | 73000000 | -170000000 | 33000000 | 8000000 | 173000000 | 0 | -992000 | -1746000 | -3922000 | -492632271000 | 119535000 | 112320000 | 128092000 | 181329000 | 164425000 | 362691000 | 510367000 | 769500000 | 614355000 | 1289000 | 9184000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182000000 | 135500000 | 191400000 | 151400000 | 113300000 | |
| Income Before Tax | 12000000 | 525000000 | 2000000 | -440000000 | -183000000 | 272533000 | -284251000 | 105026000 | 510058000 | 493253000 | -249290000 | -256505000 | -1882949000 | -753001000 | 724905000 | -5618455000 | -5146916000 | 1210213000 | 1022764000 | 976782000 | 849589000 | 564190000 | 568727000 | 482124000 | 404658000 | 328912000 | 285996000 | 375506000 | 396100000 | 315400000 | 438700000 | 322100000 | 260200000 | |
| Income Tax Expense | 7000000 | 2000000 | 18000000 | -3000000 | 32000000 | 5134000 | 44464000 | 30709000 | 17364000 | 9557000 | 2849000 | 2849000 | 77422000 | -135000 | 739521000 | -9207000 | -1898759000 | 334302000 | 271754000 | 250942000 | 221490000 | 131596000 | 135821000 | 115952000 | 96741000 | 74918000 | 62966000 | 99189000 | 46600000 | 38800000 | 68000000 | 40500000 | 33200000 | |
| Income Attributable to Non-Controlling Interest | -3000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | -526000 | -709000 | -375000 | 0 | -2676000 | 60000 | -1506065000 | -29229000 | 0 | 0 | 0 | 0 | 1289000 | 9184000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182000000 | 135500000 | 191400000 | 151400000 | 113300000 | |
| Net Income | 8000000 | 521000000 | -16000000 | -437000000 | -215000000 | 267399000 | -328715000 | 74843000 | 493403000 | 484071000 | -252139000 | -256678000 | -1960431000 | 753199000 | 14613000 | -5609248000 | -3248157000 | 875911000 | 751010000 | 724551000 | 618915000 | 432594000 | 432906000 | 366172000 | 307917000 | 253994000 | 223030000 | 276317000 | 167500000 | 141100000 | 179300000 | 130200000 | 113700000 | |
| Depreciation and Amortization | 31000000 | 47000000 | 55000000 | 57000000 | 295000000 | 107281000 | 150854000 | 174608000 | 169557000 | 151830000 | -1140066000 | 3066000 | 3733000 | 3645000 | 2983000 | 3161000 | 3938000 | 6153000 | 1551000 | -1585000 | 21526000 | 12338000 | -12437000 | -9358000 | -1500000 | -2400000 | -1332000 | 383000 | 5100000 | 9500000 | 5700000 | 4600000 | 2400000 | |
| EBITDA | 34000000 | 742000000 | 24000000 | -391000000 | -61000000 | 622070000 | -12464000 | 405724000 | 800074000 | 493404830000 | -1396571000 | -253439000 | -1879216000 | -749356000 | 727888000 | -5615294000 | -5142978000 | 882064000 | 752561000 | 1202317000 | 1112450000 | 851556000 | 596732000 | 510243000 | 439683000 | 359273000 | 306010000 | 396814000 | 240100000 | 208200000 | 268800000 | 189500000 | 155600000 | |
| Earnings Per Share (EPS) | 0.18 | 11.48 | -0.34 | -9.47 | -4.68 | 5.86 | -7.25 | 1.66 | 10.92 | 10.73 | -5.59 | -0.85 | -6.48 | -2.56 | 0.05 | -22.31 | -31.56 | 8.22 | 6.94 | 6.61 | 5.81 | 4.08 | 4.1 | 3.49 | 2.94 | 2.42 | 2.13 | 2.63 | 1.59 | 1.33 | 1.69 | 1.24 | 1.09 | |
| Diluted Earnings Per Share | 0.17 | 11.31 | -0.34 | -9.47 | -4.68 | 5.74 | -7.25 | 1.64 | 10.72 | 10.31 | -5.37 | -0.85 | -6.48 | -2.56 | 0.05 | -22.31 | -31.56 | 8.15 | 6.87 | 6.53 | 5.66 | 3.97 | 3.97 | 3.41 | 2.88 | 2.37 | 2.09 | 2.61 | 1.58 | 1.33 | 1.68 | 1.24 | 1.09 | |
| Weighted Average Shares Outstanding | 45636649 | 45719906 | 46535001 | 46147062 | 45954908 | 45665883 | 45367932 | 45212414 | 45173542 | 45093304 | 45093304 | 301974117 | 302439299 | 294423698 | 287671222 | 251391680 | 102929122 | 106593409 | 108280281 | 109621785 | 106523236 | 106027941 | 105585366 | 104928367 | 105164319 | 104808743 | 104924000 | 105057034 | 105345912 | 106090226 | 106094675 | 105000000 | 104311927 | |
| Diluted Weighted Average Shares Outstanding | 46540706 | 46414830 | 46535001 | 46147062 | 45954908 | 46559835 | 45367932 | 45723524 | 46006027 | 46933253 | 46933253 | 302468867 | 302439299 | 294423698 | 287671222 | 251391680 | 102929122 | 107536339 | 109394985 | 110964778 | 109346290 | 108965743 | 109042821 | 107390029 | 107177033 | 107150838 | 104924000 | 105862069 | 106012658 | 106090226 | 106726190 | 105000000 | 104311927 |
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