THS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-13 | 2022-02-15 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-20 | 2017-02-16 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-21 | 2012-02-21 | 2011-02-15 | 2010-02-16 | 2009-02-26 | 2008-02-28 | 2007-02-27 | 2006-03-29 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 3431600000 | 3454000000 | 4327600000 | 4349700000 | 4288900000 | 5812100000 | 6307100000 | 6175088000 | 3206405000 | 2946102000 | 2293927000 | 2182125000 | 2049985000 | 1817024000 | 1511653000 | 1500650000 | 1157902000 | 939396000 | 707731000 | 694619000 | 696134000 | 683819000 | 686981000 | |
| Cost of Revenue | 2873700000 | 2939100000 | 3629500000 | 3547500000 | 3492100000 | 4856700000 | 5223100000 | 5049706000 | 2562102000 | 2339498000 | 1818378000 | 1728215000 | 1576688000 | 1385690000 | 1185283000 | 1208626000 | 917611000 | 738818000 | 560094000 | 537970000 | 517896000 | 503242000 | 521946000 | |
| Gross Profit | 557900000 | 514900000 | 698100000 | 802200000 | 796800000 | 955400000 | 1084000000 | 1125382000 | 644303000 | 606604000 | 475549000 | 453910000 | 473297000 | 431334000 | 326370000 | 292024000 | 240291000 | 200578000 | 147637000 | 156649000 | 178238000 | 180577000 | 165035000 | |
| Operating Expenses | 318700000 | 446600000 | 625900000 | 653100000 | 724600000 | 887500000 | 1495200000 | 1222174000 | 404567000 | 388450000 | 297385000 | 277083000 | 285022000 | 254781000 | 195561000 | 204899000 | 155347000 | 116224000 | 119048000 | 85081000 | 75599000 | 76147000 | 87304000 | |
| Research & Development | 13000000 | 12400000 | 13600000 | 16600000 | 18800000 | 19200000 | 30800000 | 29600000 | 14300000 | 12800000 | 17500000 | 11100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 346500000 | 425600000 | 504400000 | 511300000 | 510100000 | 658400000 | 702700000 | 745336000 | 342152000 | 333395000 | 256063000 | 239752000 | 244158000 | 227246000 | 188404000 | 177472000 | 148567000 | 132798000 | 117316000 | 72504000 | 68855000 | 12611000 | 77498000 | |
| Other Operating Expenses | -40800000 | 8600000 | 107900000 | 125200000 | 195700000 | 209900000 | 761700000 | 447238000 | 48115000 | 42255000 | 23822000 | 26231000 | 40864000 | 27535000 | 7157000 | 27427000 | 6780000 | -16574000 | 1732000 | 12577000 | 6744000 | 63536000 | 9806000 | |
| Operating Income | 239200000 | 68300000 | 72200000 | 149100000 | 72200000 | 67900000 | -411200000 | -96792000 | 239736000 | 218154000 | 178164000 | 176827000 | 188275000 | 176553000 | 130809000 | 87125000 | 84944000 | 84354000 | 28589000 | 71568000 | 102639000 | 104430000 | 77731000 | |
| Net Interest(Non Operating) | -54000000 | -54400000 | -76500000 | 24700000 | 46900000 | -114600000 | -122500000 | -114970000 | -42507000 | -41046000 | -47119000 | -50966000 | -53023000 | -45691000 | -18385000 | -27507000 | -22148000 | -13650000 | -1216000 | 0 | 0 | 0 | 0 | |
| Interest Income | 40100000 | 15500000 | 4700000 | 129500000 | 149300000 | 0 | 4300000 | 4185000 | 2967000 | 990000 | 2185000 | 643000 | 0 | 0 | 45000 | 107000 | -112000 | -665000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 94100000 | 69900000 | 81200000 | 104800000 | 102400000 | 114600000 | 126800000 | 119155000 | 45474000 | 42036000 | 49304000 | 51609000 | 53023000 | 45691000 | 18430000 | 27614000 | 22036000 | 12985000 | 1216000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -101800000 | -21700000 | -27200000 | -156700000 | -274900000 | -38100000 | 9100000 | 16399000 | -25965000 | -40538000 | -6135000 | -1652000 | 4546000 | 5538000 | 9650000 | -20163000 | 3729000 | 1330000 | 66000 | -826000 | -750000 | -948000 | -3265000 | |
| Income Before Tax | 83400000 | -7800000 | -31500000 | 17100000 | -155800000 | -84800000 | -524600000 | -195363000 | 171264000 | 136570000 | 124910000 | 124209000 | 139798000 | 136400000 | 122074000 | 39455000 | 66525000 | 72034000 | 27439000 | 70742000 | 101889000 | 103482000 | 74466000 | |
| Income Tax Expense | 24400000 | 8300000 | -4400000 | -32100000 | -45500000 | -23400000 | -238400000 | 33231000 | 56354000 | 46690000 | 37922000 | 35846000 | 45391000 | 45481000 | 40760000 | 10895000 | 24873000 | 27333000 | 15174000 | 26071000 | 38025000 | 59421000 | 23608000 | |
| Income Attributable to Non-Controlling Interest | 5900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336000 | 30000 | -155000 | 689000 | 9595000 | -3894000 | -948000 | 0 | |
| Net Income | 53100000 | -16100000 | -27100000 | 49200000 | -110300000 | -61400000 | -286200000 | -228594000 | 114910000 | 89880000 | 86988000 | 88363000 | 94407000 | 90919000 | 81314000 | 28224000 | 41622000 | 44856000 | 11576000 | 35076000 | 67758000 | 45009000 | 50858000 | |
| Depreciation and Amortization | 141900000 | 143800000 | 72700000 | 246900000 | 74100000 | 86400000 | 114100000 | 109872000 | 60598000 | 52634000 | 35375000 | 33546000 | 34402000 | 26352000 | 13381000 | 45854000 | 35147000 | 24704000 | 16941000 | 14863000 | 14032000 | 1551000 | 0 | |
| EBITDA | 381100000 | 212100000 | 144900000 | 396000000 | 146300000 | 154300000 | -297100000 | 13080000 | 300334000 | 270788000 | 213539000 | 210373000 | 222677000 | 202905000 | 144190000 | 132979000 | 120091000 | 109058000 | 45530000 | 86431000 | 116671000 | 105981000 | 77731000 | |
| Earnings Per Share (EPS) | 0.97 | -0.29 | -0.48 | 0.87 | -1.96 | -1.1 | -5.01 | -4.1 | 2.67 | 2.28 | 2.39 | 2.44 | 2.64 | 2.59 | 2.54 | 0.9 | 1.33 | 1.44 | 0.38 | 1.14 | 2.2 | 1.46 | 1.65 | |
| Diluted Earnings Per Share | 0.96 | -0.29 | -0.48 | 0.87 | -1.96 | -1.1 | -5.01 | -4.1 | 2.63 | 2.23 | 2.33 | 2.38 | 2.56 | 2.51 | 2.48 | 0.9 | 1.33 | 1.43 | 0.37 | 1.13 | 2.18 | 1.45 | 1.64 | |
| Weighted Average Shares Outstanding | 55800000 | 56000000 | 55900000 | 56500000 | 56200000 | 55662650 | 57100000 | 55700003 | 43052000 | 39348000 | 36418000 | 36155000 | 35805000 | 35079000 | 31982000 | 31341000 | 31203000 | 31158000 | 30905000 | 30801000 | 30801000 | 30801000 | 30801000 | |
| Diluted Weighted Average Shares Outstanding | 56400000 | 56000000 | 55900000 | 56700000 | 56200000 | 56000000 | 57100000 | 55717000 | 43709000 | 40238000 | 37396000 | 37118000 | 36950000 | 36172000 | 32798000 | 31469000 | 31351000 | 31396000 | 31108000 | 31060000 | 31060000 | 31060000 | 31060000 |
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