SIX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-02 | 2023-03-07 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-20 | 2018-02-20 | 2017-02-23 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-27 | 2012-02-27 | 2011-03-10 | 2010-03-05 | 2009-03-11 | 2008-03-13 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-12 | 2003-03-25 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1997-03-31 | 1996-03-29 | |
| Revenue | 1413228000 | 1358236000 | 1496905000 | 356575000 | 1487583000 | 1463707000 | 1359074000 | 1319398000 | 1263938000 | 1175793000 | 1109930000 | 1070332000 | 1013174000 | 898932000 | 912861000 | 1021298000 | 972780000 | 945665000 | 1089682000 | 1037692000 | 1236669000 | 1037933000 | 1045964000 | 1006981000 | 927000000 | 813600000 | 193900000 | 93400000 | 41496000 | |
| Cost of Revenue | 0 | 108146000 | 125728000 | 34119000 | 130304000 | 121803000 | 110374000 | 109579000 | 100709000 | 90515000 | 86663000 | 80169000 | 77286000 | 0 | 502274000 | 505707000 | 513239000 | 496321000 | 549647000 | 533061000 | 618818000 | 500989000 | 499328000 | 463139000 | 437600000 | 395000000 | 102500000 | 52700000 | 4635000 | |
| Gross Profit | 1413228000 | 1250090000 | 1371177000 | 322456000 | 1357279000 | 1341904000 | 1248700000 | 1209819000 | 1163229000 | 1085278000 | 1023267000 | 990163000 | 935888000 | 898932000 | 410587000 | 515591000 | 459541000 | 449344000 | 540035000 | 504631000 | 617851000 | 536944000 | 546636000 | 543842000 | 489400000 | 418600000 | 91400000 | 40700000 | 36861000 | |
| Operating Expenses | 1093081000 | 869558000 | 985293000 | 676997000 | 923571000 | 817416000 | 779292000 | 888094000 | 807440000 | 856493000 | 734775000 | 785599000 | 934687000 | 932939000 | 338765000 | 371641000 | 426227000 | 399279000 | 314677000 | 274242000 | 400983000 | 343861000 | 413830000 | 368840000 | 363500000 | 305500000 | 66500000 | 26100000 | 32736000 | |
| 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 | |
| Selling, General and Administrative | 226943000 | 156748000 | 205487000 | 142105000 | 195008000 | 126999000 | 158498000 | 291794000 | 234810000 | 310955000 | 189218000 | 225875000 | 215059000 | 192618000 | 196874000 | 214340000 | 244378000 | 239927000 | 211315000 | 203636000 | 245041000 | 197438000 | 197120000 | 178564000 | 176200000 | 133300000 | 36500000 | 16900000 | 9272000 | |
| Other Operating Expenses | 866138000 | 712810000 | 779806000 | 534892000 | 728563000 | 690417000 | 620794000 | 596300000 | 572630000 | 545538000 | 545557000 | 559724000 | 719628000 | 740321000 | 141891000 | 157301000 | 181849000 | 159352000 | 103362000 | 70606000 | 155942000 | 146423000 | 216710000 | 190276000 | 187300000 | 172200000 | 30000000 | 9200000 | 23464000 | |
| Operating Income | 320147000 | 380532000 | 385884000 | -354541000 | 433708000 | 524488000 | 469408000 | 321725000 | 355789000 | 228785000 | 288492000 | 204564000 | 1201000 | -34007000 | 71822000 | 143950000 | 33314000 | 50065000 | 225358000 | 230389000 | 216868000 | 193083000 | 132806000 | 175002000 | 125900000 | 113100000 | 24900000 | 14600000 | 4125000 | |
| Net Interest(Non Operating) | -151945000 | -139963000 | -151971000 | -154035000 | -111901000 | -106452000 | -98254000 | -81367000 | -75601000 | -72121000 | -73246000 | -45804000 | -65217000 | -107191000 | -105435000 | -176174000 | 199022000 | 199991000 | 228109000 | 228109000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 1627000 | 465000 | 688000 | 1401000 | 791000 | 756000 | 505000 | 302000 | 468000 | 899000 | 820000 | 997000 | -878000 | 878000 | 2342000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 151945000 | 141590000 | 152436000 | 154723000 | 113302000 | 107243000 | 99010000 | 81872000 | 75903000 | 72589000 | 74145000 | 46624000 | 66214000 | 106313000 | 106313000 | 178516000 | -199022000 | -199991000 | -228109000 | -228109000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -14029000 | -40030000 | -12602000 | -14483000 | -10047000 | -6178000 | -42102000 | -7092000 | -16964000 | 3347000 | -11321000 | 52852000 | 67895000 | 85940000 | -169407000 | 51582000 | -470217000 | -452713000 | -538658000 | -603762000 | -311714000 | -223254000 | -189574000 | -221339000 | -120600000 | -36800000 | -1200000 | -11300000 | -5932000 | |
| Income Before Tax | 154173000 | 200539000 | 221311000 | -523059000 | 311760000 | 411858000 | 329052000 | 233266000 | 263224000 | 160011000 | 203925000 | 211612000 | 3879000 | -55258000 | -203020000 | 19358000 | -237881000 | -202657000 | -85191000 | -145264000 | -94846000 | -30171000 | -56768000 | -46337000 | 5300000 | 76300000 | 23700000 | 3300000 | -1807000 | |
| Income Tax Expense | 35228000 | 46960000 | 49622000 | -140967000 | 91942000 | 95855000 | 16026000 | 76539000 | 70369000 | 46522000 | 47601000 | -172228000 | -8065000 | 2902000 | 2902000 | 116630000 | 6203000 | 4318000 | 3705000 | 31984000 | -33133000 | -4062000 | -7195000 | 5622000 | 24500000 | 40700000 | 9600000 | 1500000 | -762000 | |
| Income Attributable to Non-Controlling Interest | 47533000 | 0 | 41766000 | 0 | 40753000 | 40007000 | 39210000 | 38425000 | 38165000 | 37467000 | 37772000 | 29831000 | 34604000 | 187349000 | 23245000 | 15691000 | 9075000 | 98643000 | 22042000 | 287561000 | 0 | 79589000 | 8529000 | 0 | 11300000 | 800000 | 0 | 0 | 140000 | |
| Net Income | 71412000 | 153579000 | 129923000 | -382092000 | 179065000 | 275996000 | 273816000 | 118302000 | 154690000 | 76022000 | 118552000 | 354009000 | -22660000 | -245509000 | -229167000 | -112963000 | -253159000 | -305618000 | -110938000 | -464809000 | -61713000 | -105698000 | -58102000 | -51959000 | -30500000 | 34800000 | 14100000 | 1800000 | -1185000 | |
| Depreciation and Amortization | 116318000 | 117124000 | 114434000 | 120173000 | 118230000 | 115693000 | 111671000 | 106893000 | 107411000 | 108107000 | 128075000 | 148045000 | 168999000 | 0 | 145891000 | 139609000 | 146454000 | 141834000 | 153577000 | 159539000 | 194931000 | 160801000 | 209170000 | 188562000 | 161100000 | 115200000 | 21700000 | 9300000 | 3866000 | |
| EBITDA | 436465000 | 497656000 | 500318000 | -234368000 | 551938000 | 640181000 | 581079000 | 428618000 | 463200000 | 336892000 | 416567000 | 352609000 | 170200000 | -34007000 | 217713000 | 283559000 | 179768000 | 191899000 | 378935000 | 389928000 | 411799000 | 353884000 | 341976000 | 363564000 | 287000000 | 228300000 | 46600000 | 23900000 | 7991000 | |
| Earnings Per Share (EPS) | 0.86 | 1.82 | 1.52 | -4.51 | 2.12 | 3.28 | 3.15 | 1.28 | 1.65 | 0.8 | 1.22 | 3.4 | -0.21 | -0.0025 | -1.17 | -0.29 | -0.67 | -0.81 | -0.3 | -1.25 | -0.17 | -0.29 | -0.16 | -0.16 | -0.0624 | 0.065 | 0.1 | 0.0325 | -0.015 | |
| Diluted Earnings Per Share | 0.85 | 1.81 | 1.5 | -4.51 | 2.11 | 3.23 | 3.09 | 1.25 | 1.58 | 0.77 | 1.18 | 3.3 | -0.21 | -0.0025 | -1.17 | -0.29 | -0.67 | -0.81 | -0.3 | -1.25 | -0.17 | -0.29 | -0.16 | -0.16 | -0.0624 | 0.0625 | 0.095 | 0.0325 | -0.015 | |
| Weighted Average Shares Outstanding | 83313000 | 84366000 | 85708000 | 84800000 | 84348000 | 84100000 | 86802000 | 92349000 | 93580000 | 94477000 | 96940000 | 107684000 | 110150000 | 97720000000 | 195440000 | 387800000 | 378988000 | 376968000 | 372440000 | 372144000 | 370468000 | 370044000 | 356884000 | 314940000 | 488695652 | 265720000 | 141000000 | 35888000 | 78756000 | |
| Diluted Weighted Average Shares Outstanding | 83585000 | 84695000 | 86651000 | 84800000 | 84968000 | 85445000 | 88494000 | 94398000 | 97981000 | 98139000 | 100371000 | 110936000 | 110150000 | 97720000000 | 195440000 | 387800000 | 378988000 | 376968000 | 372440000 | 372144000 | 370516000 | 370316000 | 356884000 | 314940000 | 488695652 | 274072000 | 148421053 | 600000000 | 78756000 |
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