ASC.L Income Statement
Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
Revenue | 3538000000 | 3936500000 | 3910500000 | 3263500000 | 2733500000 | 2417300000 | 1923600000 | 1444900000 | 1143000000 | 975470000 | 769396000 | 494957000 | 339691000 | 222999000 | 165395000 | 81044000 | 42614000 | 19716000 | 13518000 | 8956000 | 4104000 | 1702000 | 335000 | |
Cost of Revenue | 2147100000 | 2368800000 | 2269600000 | 1833500000 | 1399200000 | 1180200000 | 965300000 | 722700000 | 569900000 | 490463000 | 370816000 | 242987000 | 173042000 | 129863000 | 93696000 | 43760000 | 24488000 | 11664000 | 6928000 | 4445000 | 1941000 | 705000 | 142000 | |
Gross Profit | 1390900000 | 1567700000 | 1640900000 | 1430000000 | 1334300000 | 1237100000 | 958300000 | 722200000 | 573100000 | 485007000 | 398580000 | 251970000 | 166649000 | 93136000 | 71699000 | 37284000 | 18126000 | 8052000 | 6590000 | 4511000 | 2163000 | 997000 | 193000 | |
Operating Expenses | 1432600000 | 1583900000 | 1447300000 | 1269300000 | 1299200000 | 1135200000 | 878700000 | 659200000 | 522100000 | 441411000 | 344125000 | 220771000 | 150742000 | 72825000 | 57764000 | 30322000 | 14692000 | 9131000 | 5750000 | 4252000 | 3868000 | 2112000 | 676000 | |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 35100000 | 24500000 | 19200000 | 15136000 | 10225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Selling, General and Administrative | 1432600000 | 1583900000 | 1447300000 | 1269300000 | 1299200000 | 1135200000 | 878700000 | 659200000 | 522100000 | 441411000 | 344125000 | 144346000 | 102840000 | 72825000 | 57764000 | 30322000 | 0 | 268000 | 5522000 | 3967000 | 3807000 | 2075000 | 0 | |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -35100000 | -24500000 | -19200000 | -15136000 | -10225000 | 76425000 | 47902000 | 0 | 0 | 0 | 14692000 | 8863000 | 228000 | 285000 | 61000 | 37000 | 676000 | |
Operating Income | -41700000 | -16200000 | 193600000 | 160700000 | 35100000 | 101900000 | 79600000 | 63000000 | 51000000 | 43596000 | 54455000 | 31199000 | 15907000 | 20311000 | 13935000 | 6962000 | 3434000 | -1079000 | 840000 | 259000 | -1705000 | -1115000 | -483000 | |
Net Interest(Non Operating) | -44500000 | -22100000 | -13000000 | -9000000 | 0 | -100000 | 400000 | 700000 | 219000 | 198000 | 215000 | -850000 | -199000 | 0 | 0 | 0 | 0 | 0 | 0 | -1000 | 0 | 1000 | -3000 | |
Interest Income | 5000000 | 900000 | 200000 | 500000 | 2000000 | 100000 | 400000 | 700000 | 300000 | 255000 | 215000 | 0 | 16000 | 97000 | 268000 | 349000 | 124000 | 60000 | 38000 | 0 | 4000 | 3000 | 0 | |
Interest Expense | 49500000 | 23000000 | 13200000 | 9500000 | 2000000 | 200000 | 0 | 0 | 81000 | 57000 | 0 | 850000 | 215000 | 97000 | 268000 | 349000 | 124000 | 60000 | 38000 | 1000 | 4000 | 2000 | 3000 | |
Equity & Other Income/(Expense) | -210500000 | 6400000 | -3500000 | -9600000 | -2000000 | 200000 | 0 | -20900000 | 1481000 | 3107000 | 0 | 0 | -3000 | 28000 | 190000 | 349000 | 124000 | 2499000 | 38000 | 0 | 4000 | 0 | 0 | |
Income Before Tax | -296700000 | -31900000 | 177100000 | 142100000 | 33100000 | 102000000 | 80000000 | 42800000 | 52700000 | 46901000 | 54670000 | 30349000 | 15705000 | 20339000 | 14125000 | 7311000 | 3558000 | 1420000 | 878000 | 258000 | -1701000 | -1114000 | -486000 | |
Income Tax Expense | -73600000 | -1100000 | 48700000 | 28800000 | 8500000 | 19600000 | 15900000 | 8100000 | 11700000 | 10313000 | 13744000 | 8070000 | 4856000 | 5759000 | 4116000 | 2258000 | 951000 | -12000 | -38000 | -270000 | -4000 | -1000 | 64000 | |
Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4134000 | -362000 | -2000 | 0 | 0 | 0 | 0 | 0 | 123000 | 15000 | 38000 | 0 | 4000 | 1000 | -64000 | |
Net Income | -223100000 | -30800000 | 128400000 | 113300000 | 24600000 | 82400000 | 64100000 | 34700000 | 36866000 | 36950000 | 40928000 | 22279000 | 10849000 | 14580000 | 10009000 | 5053000 | 2484000 | 1417000 | 878000 | 528000 | -1701000 | -1114000 | -486000 | |
Depreciation and Amortization | 172500000 | 149800000 | 135500000 | 117400000 | 25300000 | 17000000 | 13700000 | 10400000 | 8300000 | 5860000 | 7005000 | 8074000 | 4932000 | 3322000 | 1850000 | 963000 | 467000 | 222000 | 316000 | 75000 | 57000 | 313000 | 74000 | |
EBITDA | 130800000 | 133600000 | 329100000 | 278100000 | 60400000 | 118900000 | 93300000 | 73400000 | 59300000 | 49456000 | 61460000 | 39273000 | 20839000 | 23633000 | 15785000 | 7925000 | 3901000 | -857000 | 1156000 | 334000 | -1648000 | -802000 | -409000 | |
Earnings Per Share (EPS) | -2.13 | -0.3 | 1.26 | 1.24 | 0.29 | 0.99 | 0.77 | 0.42 | 0.49 | 0.45 | 0.49 | 0.29 | 0.15 | 0.2 | 0.14 | 0.069 | 0.034 | 0.0198 | 0.013 | 0.008 | -0.028 | -0.0181 | -0.017 | |
Diluted Earnings Per Share | -2.13 | -0.3 | 1.23 | 1.23 | 0.29 | 0.98 | 0.77 | 0.42 | 0.49 | 0.45 | 0.49 | 0.27 | 0.14 | 0.19 | 0.13 | 0.066 | 0.033 | 0.0188 | 0.012 | 0.008 | -0.028 | -0.0181 | -0.017 | |
Weighted Average Shares Outstanding | 104729376 | 101785427 | 101678022 | 91576877 | 85316619 | 83290514 | 82996217 | 82972285 | 82963517 | 82845587 | 83186991 | 83320003 | 79219201 | 77897409 | 78144164 | 77140316 | 72089825 | 71753281 | 73907179 | 64861996 | 60750000 | 61630000 | 28571000 | |
Diluted Weighted Average Shares Outstanding | 104729376 | 101785427 | 108435208 | 92029587 | 85479070 | 84072005 | 83709078 | 83196657 | 83034259 | 83125451 | 83125819 | 83320003 | 79219201 | 77897409 | 78144164 | 77140316 | 75522076 | 74785943 | 73907179 | 66196066 | 60750000 | 61630000 | 28571000 |
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