CHH 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: | 2024-02-20 | 2023-03-01 | 2022-02-24 | 2021-02-26 | 2020-03-02 | 2019-02-26 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-26 | 2001-04-02 | 2000-03-30 | 1999-03-29 | 1998-03-31 | 1997-05-31 | |
| Revenue | 1544165000 | 1401949000 | 1069298000 | 774072000 | 1114820000 | 1041304000 | 1007356000 | 924641000 | 859878000 | 757970000 | 724307000 | 691509000 | 638793000 | 596076000 | 564178000 | 641680000 | 615494000 | 544662000 | 477399000 | 428806000 | 386104000 | 365562000 | 341428000 | 167474000 | 161600000 | 165400000 | 101200000 | 430000000 | |
| Cost of Revenue | 853883000 | 701897000 | 469700000 | 462913000 | 593587000 | 534266000 | 567083000 | 525716000 | 488763000 | 412619000 | 406777000 | 388289000 | 352502000 | 332432000 | 308532000 | 339911000 | 320068000 | 281220000 | 246348000 | 224205000 | 198036000 | 193091000 | 170671000 | 0 | -5700000 | 15400000 | 92300000 | 247100000 | |
| Gross Profit | 690282000 | 700052000 | 599598000 | 311159000 | 521233000 | 507038000 | 440273000 | 398925000 | 371115000 | 345351000 | 317530000 | 303220000 | 286291000 | 263644000 | 255646000 | 301769000 | 295426000 | 263442000 | 231051000 | 204601000 | 188068000 | 172471000 | 170757000 | 167474000 | 167300000 | 150000000 | 8900000 | 182900000 | |
| Operating Expenses | 315254000 | 221451000 | 170665000 | 189106000 | 202591000 | 188564000 | 175840000 | 160030000 | 145796000 | 130783000 | 123036000 | 110078000 | 114428000 | 102882000 | 107573000 | 127173000 | 110227000 | 96817000 | 87301000 | 79601000 | 74085000 | 67771000 | 97180000 | 69410000 | 73500000 | 63200000 | 35700000 | 84900000 | |
| Research & Development | 30300000 | 26600000 | 14100000 | 14600000 | 9700000 | 11200000 | 11700000 | 11800000 | 9600000 | 6300000 | 3800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 216081000 | 207275000 | 145623000 | 148524000 | 168833000 | 170027000 | 163377000 | 148728000 | 134254000 | 121418000 | 113567000 | 101852000 | 106404000 | 94540000 | 99237000 | 118989000 | 101590000 | 87112000 | 78250000 | 69654000 | 62860000 | 54904000 | 56075000 | 57787000 | 55900000 | 50700000 | 29500000 | 55100000 | |
| Other Operating Expenses | 68873000 | -12424000 | 10942000 | 25982000 | 24058000 | 7337000 | 763000 | -498000 | 1942000 | 3065000 | 5669000 | 8226000 | 8024000 | 8342000 | 8336000 | 8184000 | 8637000 | 9705000 | 9051000 | 9947000 | 11225000 | 12867000 | 41105000 | 11623000 | 17600000 | 12500000 | 6200000 | 29800000 | |
| Operating Income | 375028000 | 478601000 | 428933000 | 122053000 | 318642000 | 318474000 | 264433000 | 238895000 | 225319000 | 214568000 | 194494000 | 193142000 | 171863000 | 160762000 | 148073000 | 174596000 | 185199000 | 166625000 | 143750000 | 125000000 | 113983000 | 104700000 | 73577000 | 98064000 | 93800000 | 86800000 | -26800000 | 98000000 | |
| Net Interest(Non Operating) | -56016000 | -36509000 | -41699000 | -41340000 | -36811000 | -38456000 | -39119000 | -40911000 | -41253000 | -39725000 | -39990000 | -25649000 | -11633000 | -3777000 | 1448000 | -10932000 | -13063000 | -13730000 | -13682000 | -12255000 | -4507000 | -16887000 | 66998000 | -54008000 | 600000 | 17800000 | 155100000 | 0 | |
| Interest Income | 7764000 | 7288000 | 4981000 | 7688000 | 9996000 | 7452000 | 5920000 | 3535000 | 1580000 | 1761000 | 2547000 | 1540000 | 1306000 | 2903000 | 5862000 | 7760000 | -1750000 | -2041000 | -1094000 | -1093000 | -6185000 | -4549000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 63780000 | 43797000 | 46680000 | 49028000 | 46807000 | 45908000 | 45039000 | 44446000 | 42833000 | 41486000 | 42537000 | 27189000 | 12939000 | 6680000 | 4414000 | 18692000 | 11313000 | 11689000 | 12588000 | 11162000 | -1678000 | 12338000 | -66998000 | 54008000 | -600000 | -17800000 | -155100000 | 0 | |
| Equity & Other Income/(Expense) | 17944000 | -5286000 | -10742000 | -27707000 | -11902000 | -6760000 | -1317000 | 1996000 | -81000 | -1085000 | 2414000 | 1675000 | -2173000 | 1226000 | 1113000 | -6346000 | 1750000 | 2383000 | 674000 | 1779000 | 2931000 | 8005000 | -95158000 | 25526000 | 100000 | -22200000 | -81900000 | -25800000 | |
| Income Before Tax | 336956000 | 436806000 | 376492000 | 53006000 | 269929000 | 273258000 | 223997000 | 199980000 | 183985000 | 173758000 | 156918000 | 169168000 | 158057000 | 158211000 | 150634000 | 157318000 | 173886000 | 155278000 | 130742000 | 114524000 | 112407000 | 95818000 | 45417000 | 69582000 | 94500000 | 82400000 | 46400000 | 72200000 | |
| Income Tax Expense | 78449000 | 104654000 | 87535000 | -22381000 | 47051000 | 56903000 | 109104000 | 60609000 | 55956000 | 52285000 | 44317000 | 48481000 | 47661000 | 50770000 | 52384000 | 57107000 | 62585000 | 42491000 | 43177000 | 40179000 | 40544000 | 34974000 | 31090000 | 27137000 | 37300000 | 34300000 | 19100000 | 30200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1687000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7200000 | 0 | 1100000 | |
| Net Income | 258507000 | 332152000 | 288957000 | 75387000 | 222878000 | 216355000 | 114893000 | 139371000 | 128029000 | 123160000 | 112601000 | 120687000 | 110396000 | 107441000 | 98250000 | 100211000 | 111301000 | 112787000 | 87565000 | 74345000 | 71863000 | 60844000 | 14327000 | 42445000 | 57200000 | 55300000 | 27300000 | 40900000 | |
| Depreciation and Amortization | 75735000 | 49666000 | 45002000 | 59753000 | 56334000 | 33927000 | 12431000 | 11705000 | 11542000 | 9365000 | 9469000 | 8226000 | 8024000 | 8342000 | 8336000 | 8184000 | 8637000 | 9705000 | 9051000 | 9947000 | 11225000 | 11251000 | 12452000 | 12104000 | 17600000 | 12500000 | 6200000 | 29800000 | |
| EBITDA | 450763000 | 528267000 | 473935000 | 181806000 | 374976000 | 352401000 | 276864000 | 250600000 | 236861000 | 223933000 | 203963000 | 201368000 | 179887000 | 169104000 | 156409000 | 182780000 | 193836000 | 176330000 | 152801000 | 134947000 | 125208000 | 115951000 | 86029000 | 110168000 | 111400000 | 99300000 | -20600000 | 127800000 | |
| Earnings Per Share (EPS) | 5.11 | 6.05 | 5.2 | 1.36 | 4 | 3.83 | 2.03 | 2.48 | 2.24 | 2.11 | 1.92 | 2.08 | 1.86 | 1.8 | 1.64 | 1.62 | 1.73 | 1.72 | 1.36 | 1.12 | 1.01 | 0.78 | 0.16 | 0.4 | 0.52 | 0.47 | 0.23 | 0.28 | |
| Diluted Earnings Per Share | 5.07 | 5.99 | 5.15 | 1.35 | 3.98 | 3.8 | 2.02 | 2.46 | 2.22 | 2.1 | 1.91 | 2.07 | 1.85 | 1.8 | 1.63 | 1.6 | 1.7 | 1.68 | 1.32 | 1.08 | 0.98 | 0.76 | 0.16 | 0.4 | 0.52 | 0.47 | 0.23 | 0.28 | |
| Weighted Average Shares Outstanding | 50341000 | 54595000 | 55379000 | 55175000 | 55358000 | 56489556 | 56597537 | 56197984 | 57155804 | 58369668 | 58646354 | 58022596 | 59352688 | 59689444 | 60068000 | 61853000 | 64213000 | 65387000 | 64429000 | 66379464 | 71151485 | 78666000 | 89543750 | 105790000 | 109718000 | 117434000 | 118695652 | 126181818 | |
| Diluted Weighted Average Shares Outstanding | 50700000 | 55121000 | 55883000 | 55529000 | 55668000 | 56935526 | 56877723 | 56654878 | 57670721 | 58647619 | 58953403 | 58265000 | 59525000 | 59689444 | 60224000 | 62521000 | 65331000 | 67050000 | 66336000 | 68837963 | 73329592 | 80114000 | 89543750 | 106506000 | 111334000 | 119096000 | 121333333 | 126181818 |
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