GEO Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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 12-28	2007 12-30	2006 12-31	2005 12-31	2004 12-31	2003 12-28	2002 12-29	2001 12-30	2000 12-31	1999 12-31	1998 12-31	1997 12-28	1996 12-29	1995 12-31	1994 12-31	1993 12-31
Report Filing:	2024-02-29	2023-02-27	2022-02-28	2021-02-16	2020-02-26	2019-02-25	2018-02-26	2017-02-27	2016-02-26	2015-02-26	2014-03-03	2013-03-01	2012-03-01	2011-03-02	2010-02-22	2009-02-18	2008-02-15	2007-03-02	2006-03-17	2005-03-23	2004-03-10	2003-03-20	2002-03-01	2001-03-26	2000-03-30	1999-04-02	1998-02-20	1997-03-28	1995-12-31	1994-12-31	1993-12-31
Revenue	2413167000	2376727000	2256612000	2350098000	2477922000	2331386000	2263420000	2179490000	1843307000	1691620000	1522074000	1479062000	1612899000	1269968000	1141090000	1043006000	1024832000	860882000	612900000	614548000	617490000	568612000	562073000	535557000	438500000	312800000	206900000	137800000	99400000	105500000	62800000
Cost of Revenue	1870012000	1663728000	1629046000	1778326000	1860758000	1755772000	1700495000	1650281000	1363782000	1245700000	1124865000	1089232000	1221580000	975020000	897356000	822053000	830634000	718178000	540128000	514908000	532376000	496497000	500547000	483035000	389300000	264400000	172000000	115800000	82300000	90700000	24800000
Gross Profit	543155000	712999000	627566000	571772000	617164000	575614000	562925000	529209000	479525000	445920000	397209000	389830000	391319000	294948000	243734000	220953000	194198000	142704000	72772000	99640000	85114000	72115000	61526000	52522000	49200000	48400000	34900000	22000000	17100000	14800000	38000000
Operating Expenses	190766000	329897000	339483000	349198000	316751000	310949000	314640000	263625000	243796000	211189000	211725000	205477000	199150000	154475000	108546000	106557000	98362000	78503000	64834000	60330000	53358000	44239000	37342000	29761000	23200000	18500000	18400000	12200000	9900000	10300000	36500000
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
Selling, General and Administrative	190766000	196972000	204306000	193372000	185926000	184515000	190343000	148709000	137040000	115018000	117061000	113792000	113809000	106364000	69240000	69151000	64492000	56268000	48958000	45879000	39379000	32146000	24423000	21122000	17800000	14900000	12100000	8700000	7600000	8000000	34400000
Other Operating Expenses	0	132925000	135177000	155826000	130825000	126434000	124297000	114916000	106756000	96171000	94664000	91685000	85341000	48111000	39306000	37406000	33870000	22235000	15876000	14451000	13979000	12093000	12919000	8639000	5400000	3600000	6300000	3500000	2300000	2300000	2100000
Operating Income	352389000	383102000	288083000	222574000	300413000	264665000	248285000	265584000	235729000	234731000	185484000	184353000	192169000	140473000	135188000	114396000	95836000	64201000	7938000	39310000	31756000	27876000	24184000	22761000	26000000	29900000	16500000	9800000	7200000	4500000	1500000
Net Interest(Non Operating)	-210500000	-147719000	-105453000	-103765000	-122090000	-115348000	-96348000	-100222000	-94558000	-82621000	-79680000	-75473000	-68344000	-34436000	-23575000	-23157000	0	0	0	24770000	0	60103000	0	0	0	0	0	0	0	0	0
Interest Income	7792000	16831000	24007000	23072000	28934000	34755000	51676000	28496000	11578000	4747000	3324000	6716000	7038000	6271000	4943000	7045000	0	0	0	6874000	0	35331000	0	0	0	0	0	0	0	0	0
Interest Expense	218292000	164550000	129460000	126837000	151024000	150103000	148024000	128718000	106136000	87368000	83004000	82189000	75382000	40707000	28518000	30202000	0	0	0	-17896000	0	-24772000	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	-3841000	-5563000	10192000	5319000	-4795000	0	0	-15885000	0	0	-20657000	-8462000	0	-7933000	-6839000	0	-32099000	-18839000	-15222000	-37627000	50786000	-53826000	681000	2585000	8400000	-2900000	2600000	2800000	100000	-600000	-300000
Income Before Tax	138048000	229820000	192822000	124128000	173528000	149317000	151937000	149477000	141171000	152110000	85147000	100418000	123825000	98104000	104774000	91239000	63737000	45362000	-7284000	26453000	82542000	34153000	24865000	25346000	34400000	27000000	19100000	12600000	7300000	3900000	1200000
Income Tax Expense	35399000	62899000	122730000	20463000	16648000	14117000	17958000	7904000	7389000	14093000	-26050000	-40562000	47925000	39532000	41991000	34033000	24226000	16505000	-11826000	8313000	37274000	12652000	9706000	8352000	12500000	10200000	7200000	4300000	2900000	1700000	400000
Income Attributable to Non-Controlling Interest	-4676000	-4892000	-7326000	-9367000	-9723000	-9889000	-12262000	-7142000	-5656000	-5913000	-3938000	6230000	-2725000	-4896000	-3171000	-1696000	-2334000	-1324000	-2464000	1325000	0	0	-4220000	0	0	11500000	0	0	0	0	0
Net Income	107325000	171813000	77418000	113032000	166603000	145089000	146241000	148715000	139438000	143930000	115135000	134750000	78625000	63468000	65954000	58902000	41845000	30181000	7006000	16815000	45268000	21501000	19379000	16994000	21900000	5300000	11900000	8300000	4400000	2200000	800000
Depreciation and Amortization	125784000	149756000	159184000	178898000	159759000	126434000	124297000	114916000	106756000	96171000	94664000	91685000	85341000	48111000	42815000	37406000	38868000	24290000	16325000	14754000	14586000	12093000	9919000	8639000	5400000	3600000	6300000	3500000	2300000	2300000	2100000
EBITDA	478173000	532858000	447267000	401472000	460172000	391099000	372582000	380500000	342485000	330902000	280148000	276038000	277510000	188584000	178003000	151802000	134704000	88491000	24263000	54064000	46342000	39969000	34103000	31400000	31400000	33500000	22800000	13300000	9500000	6800000	3600000
Earnings Per Share (EPS)	0.73	1.18	0.59	0.94	1.4	1.21	1.22	1.34	1.26	1.33	1.08	1.47	0.83	0.77	0.87	0.78	0.59	0.58	0.16	0.4	0.52	0.18	0.18	0.18	0.22	0.0533	0.12	0.0822	0.0578	0.0334	0.0133
Diluted Earnings Per Share	0.72	1.17	0.58	0.94	1.4	1.2	1.21	1.33	1.25	1.32	1.07	1.47	0.82	0.75	0.85	0.76	0.57	0.56	0.15	0.38	0.51	0.18	0.18	0.18	0.22	0.0511	0.12	0.0822	0.0556	0.0334	0.0133
Weighted Average Shares Outstanding	121908000	121040000	120384000	119719000	119097000	120241000	120095000	111064500	110544000	108405000	106674000	91401000	95137500	83068500	76318500	75808500	71590500	51663000	43110000	42206898	70281000	95166000	94626000	94995000	97434000	99535500	99067500	99837000	76115788	65967016	59970015
Diluted Weighted Average Shares Outstanding	123698000	122281000	120732000	119991000	119311000	120747000	120814000	111484500	110992500	108820500	107407500	91897500	95610000	83983500	77883000	77745000	73788000	53616000	45045000	43799100	71232000	96138000	95674500	95629500	99067500	102073500	102136500	99837000	79160420	65967016	59970015

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.