Income Statements

Profit & Loss · 8 Statements · From 2023 to 2016

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	166.00	182.00	214.00	251.00	288.00	327.00	514.00	563.00
EPS	0.04	0.07	0.08	0.12	0.08	-0.03	-0.04	0.04
Diluted in mil.	0.04	0.07	0.08	0.11	0.08	-0.03	-0.04	0.03
Profit	112.00	130.00	153.00	171.00	187.00	125.00	182.00	228.00
Gross Margin	67.59	71.14	71.32	68.18	65.15	38.39	35.50	40.56
Pre Tax	43.00	73.00	92.00	97.00	78.00	-25.00	-30.00	33.00
Profit Margin	26.12	40.22	42.91	38.77	27.38	-7.68	-5.88	5.90
ETR	5.13	4.88	9.77	14.16	1.79	-11.83	-25.48	-1.25
Net	41.00	69.00	83.00	83.00	77.00	-28.00	-37.00	33.00
Profit Margin	24.78	38.26	38.72	33.28	26.89	-8.58	-7.38	5.98
EBITDA	108.00	129.00	143.00	157.00	159.00	87.00	180.00	111.00
EBITDA Margin	65.52	70.77	66.83	62.70	55.21	26.70	35.08	19.86
Operating Income	82.00	103.00	116.00	120.00	100.00	27.00	78.00	110.00
Operating Margin	49.93	56.46	54.10	47.99	34.95	8.47	15.20	19.69
Interest Income	1.00	- -	- -	- -	1.00	- -	1.00	- -
Loss	-80.00	-74.00	-96.00	-122.00	-176.00	-104.00	-437.00	-449.00
Cost of Revenue	-53.00	-52.00	-61.00	-79.00	-100.00	-201.00	-332.00	-334.00
Operating Expenses	-26.00	-21.00	-34.00	-43.00	-75.00	-97.00	-105.00	-114.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-5.00	-5.00	-22.00	-66.00	-78.00	-84.00	-93.00	-133.00
SG&A	-17.00	-14.00	-34.00	-75.00	-89.00	-85.00	-123.00	-147.00
S&M	-12.00	-8.00	-12.00	-8.00	-11.00	- -	-29.00	-14.00
Depreciation and Amortization	-22.00	-22.00	-23.00	-30.00	-34.00	-70.00	-102.00	- -
Interest Expenses	-40.00	-30.00	-24.00	-21.00	-23.00	-53.00	-58.00	-78.00
Other Expenses	-39.00	-29.00	-24.00	-23.00	-23.00	-52.00	-108.00	-77.00
WA Shares Outstanding	1,000.00	1,000.00	1,000.00	723.00	960.00	936.00	960.00	960.00
Diluted	1,000.00	1,000.00	1,000.00	733.00	960.00	960.00	982.00	986.00