HTA/Financial Reporting

Income Statements

Profit & Loss · 13 Statements · From 2021 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue
129.00 199.00 274.00 295.00 317.00 369.00 403.00 460.00 612.00 696.00 691.00 738.00 767.00
EPS
-0.22 -0.07 0.05 -0.22 0.21 0.38 0.26 0.34 0.35 1.02 0.14 0.24 0.03
Profit
84.00 134.00 185.00 200.00 220.00 256.00 280.00 316.00 420.00 475.00 480.00 511.00 767.00
Pre Tax
4.00 25.00 47.00 -24.00 23.00 45.00 33.00 47.00 65.00 217.00 30.00 53.00 99.00
ETR
436.37 116.17 84.04 136.30 -4.62 23.62 -26.99 -4.32 12.96 72.83 -69.66 -32.12 92.96
Net
-25.00 -7.00 5.00 -24.00 24.00 45.00 32.00 45.00 63.00 213.00 30.00 52.00 7.00
EBITDA
53.00 100.00 151.00 143.00 196.00 240.00 242.00 283.00 389.00 586.00 407.00 430.00 475.00
Operating Income
14.00 31.00 49.00 61.00 76.00 92.00 100.00 111.00 143.00 160.00 148.00 165.00 192.00
Interest Income
- - - - - - 4.00 2.00 1.00 - - - - 1.00 - - - - - - - -
Loss
-114.00 -168.00 -224.00 -237.00 -242.00 -278.00 -303.00 -349.00 -470.00 -535.00 -543.00 -573.00 -49.00
Cost of Revenue
-45.00 -65.00 -88.00 -95.00 -97.00 -113.00 -123.00 -143.00 -192.00 -220.00 -211.00 -226.00 - -
Operating Expenses
-69.00 -103.00 -136.00 -142.00 -145.00 -165.00 -179.00 -205.00 -278.00 -314.00 -331.00 -346.00 -49.00
Depreciation and Amortization
-48.00 -72.00 -104.00 -114.00 -119.00 -137.00 -151.00 -175.00 -239.00 -271.00 -280.00 -283.00 -283.00
Interest Expenses
-29.00 -35.00 -41.00 -52.00 -52.00 -57.00 -58.00 -62.00 -86.00 -101.00 -96.00 -94.00 -92.00
Other Expenses
-10.00 -5.00 -2.00 -86.00 -53.00 -46.00 -67.00 -64.00 -77.00 -56.00 -118.00 -111.00 -92.00
WA Shares Outstanding
112.00 112.00 114.00 111.00 114.00 119.00 126.00 136.00 181.00 210.00 209.00 221.00 222.00