STG 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-04-25 | 2022-04-27 | 2021-04-16 | 2020-04-24 | 2019-04-26 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Revenue | 2159584000 | 2323101000 | 2507817000 | 2203791000 | 2193902000 | 1973985000 | 970162000 | 418910000 | 159010000 | |
| Cost of Revenue | 265528000 | 348150000 | 376189000 | 387272000 | 396316000 | 330376000 | 170261000 | 70986000 | 61713000 | |
| Gross Profit | 1894056000 | 1974951000 | 2131628000 | 1816519000 | 1797586000 | 1643609000 | 799901000 | 347924000 | 97297000 | |
| Operating Expenses | 1319163000 | 1358009000 | 2017363000 | 2465537000 | 2257309000 | 2672543000 | 1727579000 | 606965000 | 414464000 | |
| Research & Development | 33723000 | 42834000 | 61325000 | 66528000 | 101717000 | 76022000 | 32862000 | 13932000 | 5189000 | |
| Selling, General and Administrative | 1285440000 | 1315175000 | 1956038000 | 2399009000 | 2155592000 | 2596521000 | 1694717000 | 593033000 | 409275000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 574893000 | 616942000 | 114265000 | -649018000 | -459723000 | -1028934000 | -927678000 | -259041000 | -317167000 | |
| Net Interest(Non Operating) | 23437000 | 6189000 | 5246000 | 14117000 | 45854000 | 68184000 | 13578000 | 3051000 | 814000 | |
| Interest Income | 23437000 | 16248000 | 16175000 | 25809000 | 60166000 | 70355000 | 13578000 | 3051000 | 814000 | |
| Interest Expense | 0 | 10059000 | 10929000 | 11692000 | 14312000 | 2171000 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 67667000 | 25417000 | 78123000 | 202328000 | 21280000 | 32090000 | 276000 | 2423000 | 770000 | |
| Income Before Tax | 665997000 | 648548000 | 197634000 | -432573000 | -392589000 | -928660000 | -913824000 | -253567000 | -315583000 | |
| Income Tax Expense | 25166000 | 11992000 | -19618000 | -236000 | 2440000 | 102445000 | -8824000 | -3051000 | 1905000 | |
| Income Attributable to Non-Controlling Interest | 1000 | -7403000 | -1804000 | 0 | 0 | -104083000 | 13578000 | 3051000 | 814000 | |
| Net Income | 640830000 | 643959000 | 219056000 | -432337000 | -395029000 | -927022000 | -918578000 | -253567000 | -318302000 | |
| Depreciation and Amortization | 46684000 | 40775000 | 55331000 | 229019000 | 81446000 | 25778000 | 8109000 | 5470000 | 3752000 | |
| EBITDA | 621577000 | 657717000 | 169596000 | -419999000 | -378277000 | -1003156000 | -919569000 | -253571000 | -313415000 | |
| Earnings Per Share (EPS) | 46.44 | 47.07 | 16.28 | -32.01 | -28.92 | -73.63 | -66.57 | -243.81 | -306.06 | |
| Diluted Earnings Per Share | 46.44 | 47.07 | 16.28 | -32.01 | -28.92 | -73.63 | -66.57 | -243.81 | -306.06 | |
| Weighted Average Shares Outstanding | 13798912 | 13680158 | 13455104 | 13508268 | 13660116 | 12589740 | 13797854 | 1040000 | 1040000 | |
| Diluted Weighted Average Shares Outstanding | 13798912 | 13680158 | 13455104 | 13508268 | 13660116 | 12589740 | 13797854 | 1040000 | 1040000 |
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