Income Statement

Profit & Loss · 15 Statements · From 2023 to 2009

Configuration

In million , Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	588.00	563.00	525.00	501.00	498.00	525.00	508.00	506.00	526.00	578.00	588.00	538.00	593.00	674.00	974.00
EPS	1.9000	1.7200	1.6900	1.3900	1.8800	2.2900	2.0600	2.0300	2.3800	3.2700	3.1300	2.6300	4.0100	4.7900	6.6300
Diluted in mil.	1.9000	1.7200	1.6900	1.3900	1.8800	2.2800	2.0500	2.0200	2.3600	3.2400	3.1200	2.6200	4.0000	4.7800	6.6200
Profit	588.00	563.00	525.00	501.00	498.00	525.00	508.00	506.00	526.00	578.00	588.00	538.00	593.00	674.00	974.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	220.00	200.00	191.00	158.00	182.00	229.00	206.00	197.00	221.00	272.00	259.00	211.00	322.00	382.00	523.00
Profit Margin	37.50	35.67	36.40	31.57	36.65	43.76	40.70	38.90	42.09	47.14	44.16	39.33	54.30	56.71	53.74
Tax %	35.33	35.31	33.51	31.92	30.80	33.39	33.90	32.02	28.97	20.78	21.10	20.99	21.22	21.54	21.35
Net	142.00	130.00	127.00	107.00	126.00	153.00	136.00	133.00	157.00	215.00	205.00	167.00	253.00	300.00	411.00
Profit Margin	24.25	23.07	24.20	21.49	25.36	29.15	26.91	26.44	29.90	37.35	34.85	31.07	42.78	44.49	42.27
EBITDA	401.00	355.00	325.00	264.00	267.00	302.00	276.00	264.00	285.00	351.00	288.00	240.00	347.00	442.00	21.00
EBITDA Margin	68.30	63.12	62.01	52.68	53.77	57.65	54.47	52.32	54.29	60.73	48.97	44.59	58.52	65.60	2.25
Operating Income	360.00	315.00	285.00	232.00	237.00	276.00	251.00	240.00	260.00	325.00	259.00	211.00	322.00	420.00	- -
Operating Margin	61.25	55.90	54.35	46.42	47.62	52.62	49.42	47.41	49.48	56.25	44.16	39.33	54.30	62.36	- -
Interest Income	527.00	458.00	418.00	375.00	363.00	393.00	396.00	387.00	415.00	465.00	492.00	427.00	398.00	525.00	800.00
Loss	-228.00	-248.00	-239.00	-268.00	-260.00	-248.00	-257.00	-266.00	-266.00	-252.00	-328.00	-326.00	-271.00	-253.00	450.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-228.00	-248.00	-239.00	-268.00	-260.00	-248.00	-257.00	-266.00	-266.00	-252.00	-328.00	-326.00	-271.00	-253.00	97.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	141.00	159.00	135.00	125.00	126.00	127.00	131.00	134.00	136.00	142.00	147.00	131.00	127.00	134.00	140.00
SG&A	150.00	167.00	140.00	132.00	133.00	135.00	138.00	142.00	143.00	149.00	155.00	136.00	131.00	139.00	145.00
S&M	9.00	7.00	5.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	4.00	4.00	4.00	5.00
Depreciation and Amortization	41.00	40.00	40.00	31.00	30.00	26.00	25.00	24.00	25.00	25.00	28.00	28.00	25.00	21.00	21.00
Interest Expenses	139.00	114.00	94.00	74.00	54.00	46.00	44.00	43.00	38.00	52.00	58.00	39.00	26.00	38.00	8.00
Other Expenses	-139.00	-114.00	-94.00	-74.00	-54.00	-46.00	-44.00	-43.00	-38.00	-52.00	259.00	211.00	322.00	-38.00	523.00
WA Shares Outstanding	68.00	67.00	67.00	67.00	67.00	66.00	66.00	65.00	66.00	66.00	65.00	63.00	63.00	62.00	62.00
Diluted	68.00	68.00	67.00	67.00	67.00	67.00	66.00	66.00	66.00	66.00	65.00	63.00	63.00	62.00	62.00

Income Statement

Configuration

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In million , Margin in %