HEI/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	538.00	617.00	764.00	897.00	1,008.00	1,132.00	1,188.00	1,376.00	1,524.00	1,777.00	2,055.00	1,787.00	1,865.00	2,208.00	2,968.00
EPS	0.48	0.44	0.57	0.66	0.79	0.93	1.02	1.19	1.41	1.96	2.45	2.33	2.25	2.59	2.94
Diluted in mil.	0.46	0.42	0.56	0.66	0.78	0.92	1.01	1.17	1.37	1.90	2.39	2.29	2.21	2.55	2.91
Profit	181.00	222.00	274.00	327.00	371.00	398.00	434.00	515.00	574.00	690.00	813.00	682.00	727.00	862.00	1,153.00
Gross Margin	33.63	36.04	35.88	36.49	36.80	35.18	36.53	37.46	37.69	38.85	39.59	38.17	38.99	39.07	38.86
Pre Tax	87.00	109.00	138.00	161.00	180.00	198.00	224.00	257.00	297.00	356.00	437.00	364.00	387.00	491.00	555.00
Profit Margin	16.32	17.67	18.09	17.96	17.92	17.54	18.93	18.68	19.54	20.04	21.30	20.42	20.75	22.24	18.71
ETR	31.87	33.65	31.01	33.81	31.09	30.12	31.74	31.47	30.31	19.82	17.84	7.95	14.80	20.45	19.97
Net	59.00	54.00	72.00	85.00	102.00	121.00	133.00	156.00	185.00	259.00	327.00	313.00	304.00	351.00	403.00
Profit Margin	11.12	8.90	9.52	9.49	10.15	10.71	11.22	11.35	12.20	14.58	15.95	17.57	16.31	15.92	13.60
EBITDA	103.00	126.00	156.00	193.00	221.00	251.00	277.00	325.00	372.00	453.00	543.00	466.00	487.00	593.00	758.00
EBITDA Margin	19.18	20.55	20.52	21.61	21.93	22.24	23.35	23.66	24.43	25.50	26.42	26.11	26.12	26.89	25.55
Operating Income	88.00	109.00	138.00	163.00	183.00	203.00	229.00	265.00	306.00	376.00	457.00	376.00	392.00	496.00	625.00
Operating Margin	16.40	17.69	18.10	18.20	18.20	17.96	19.32	19.28	20.11	21.16	22.24	21.08	21.06	22.50	21.07
Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	13.00	7.00	6.00	72.00
Loss	-450.00	-507.00	-626.00	-734.00	-825.00	-928.00	-958.00	-1,110.00	-1,218.00	-1,401.00	-1,598.00	-1,410.00	-1,472.00	-1,711.00	-2,342.00
Cost of Revenue	-357.00	-394.00	-490.00	-569.00	-637.00	-733.00	-754.00	-860.00	-950.00	-1,087.00	-1,241.00	-1,104.00	-1,138.00	-1,345.00	-1,814.00
Operating Expenses	-92.00	-113.00	-136.00	-164.00	-187.00	-194.00	-204.00	-250.00	-268.00	-314.00	-356.00	-305.00	-334.00	-365.00	-528.00
R&D	- -	- -	- -	-30.00	-32.00	-37.00	-38.00	-44.00	-46.00	-57.00	-66.00	-65.00	-68.00	-76.00	-95.00
G&A	-92.00	-113.00	-136.00	-164.00	-187.00	-194.00	-204.00	-250.00	-268.00	-314.00	- -	- -	- -	- -	- -
SG&A	-92.00	-113.00	-136.00	-164.00	-187.00	-194.00	-204.00	-250.00	-268.00	-314.00	-356.00	-305.00	-334.00	-365.00	-528.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-14.00	-17.00	-18.00	-30.00	-36.00	-47.00	-47.00	-60.00	-64.00	-77.00	-83.00	-88.00	-93.00	-96.00	-130.00
Interest Expenses	- -	- -	- -	-2.00	-3.00	-5.00	-4.00	-8.00	-9.00	-19.00	-21.00	-13.00	-7.00	-6.00	-72.00
Other Expenses	- -	- -	- -	-2.00	-2.00	-4.00	-4.00	-8.00	-8.00	-19.00	-19.00	-11.00	-5.00	-5.00	-2.00
WA Shares Outstanding	124.00	125.00	127.00	128.00	129.00	129.00	130.00	130.00	131.00	132.00	133.00	134.00	135.00	136.00	137.00
Diluted	128.00	128.00	129.00	130.00	130.00	131.00	132.00	133.00	135.00	136.00	137.00	137.00	137.00	138.00	138.00

HEI/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %