MMS/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	717.00	831.00	929.00	1,050.00	1,331.00	1,700.00	2,099.00	2,403.00	2,450.00	2,392.00	2,886.00	3,461.00	4,254.00	4,631.00	4,904.00
EPS	0.66	1.01	1.18	1.12	1.71	2.15	2.37	2.71	3.19	3.37	3.73	3.40	4.69	3.30	2.65
Diluted in mil.	0.65	0.98	1.14	1.09	1.67	2.11	2.35	2.69	3.17	3.35	3.72	3.39	4.67	3.29	2.63
Profit	192.00	220.00	253.00	287.00	386.00	452.00	512.00	562.00	611.00	594.00	671.00	711.00	946.00	939.00	1,028.00
Gross Margin	26.80	26.55	27.29	27.42	29.00	26.58	24.42	23.39	24.97	24.85	23.25	20.54	22.26	20.29	20.97
Pre Tax	89.00	108.00	125.00	131.00	189.00	227.00	259.00	285.00	314.00	299.00	317.00	287.00	383.00	277.00	210.00
Profit Margin	12.54	13.02	13.54	12.55	14.20	13.37	12.37	11.90	12.82	12.51	10.99	8.29	9.02	5.98	4.29
ETR	39.33	35.93	34.75	42.24	38.05	36.05	38.40	37.00	32.48	26.20	24.21	25.27	24.10	26.44	23.06
Net	46.00	70.00	81.00	76.00	116.00	145.00	157.00	178.00	209.00	220.00	240.00	214.00	291.00	203.00	161.00
Profit Margin	6.49	8.47	8.73	7.25	8.77	8.55	7.51	7.42	8.54	9.23	8.34	6.20	6.84	4.40	3.30
EBITDA	306.00	352.00	145.00	159.00	226.00	273.00	322.00	355.00	386.00	365.00	405.00	389.00	489.00	444.00	443.00
EBITDA Margin	42.79	42.39	15.62	15.22	17.00	16.11	15.34	14.81	15.75	15.29	14.05	11.25	11.50	9.61	9.05
Operating Income	89.00	107.00	122.00	127.00	186.00	225.00	259.00	286.00	313.00	295.00	317.00	288.00	408.00	325.00	294.00
Operating Margin	12.52	12.91	13.17	12.15	13.99	13.25	12.37	11.93	12.79	12.35	10.98	8.33	9.60	7.04	6.01
Interest Income	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -	2.00	2.00	14.00	45.00	- -
Loss	-422.00	-497.00	-807.00	-919.00	-1,142.00	-1,475.00	-1,835.00	-2,122.00	-2,135.00	-2,093.00	-2,569.00	-3,173.00	-3,845.00	-4,316.00	-4,609.00
Cost of Revenue	-525.00	-610.00	-675.00	-762.00	-945.00	-1,248.00	-1,587.00	-1,841.00	-1,839.00	-1,797.00	-2,215.00	-2,750.00	-3,307.00	-3,691.00	-3,876.00
Operating Expenses	-102.00	-113.00	-131.00	-157.00	-197.00	-226.00	-248.00	-281.00	-296.00	-295.00	-354.00	-422.00	-538.00	-624.00	-733.00
R&D	- -	- -	- -	-4.00	-4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	- -	- -	-132.00	- -	-197.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
SG&A	-102.00	-113.00	-132.00	-157.00	-197.00	-226.00	-238.00	-268.00	-284.00	-285.00	-321.00	-387.00	-494.00	-534.00	-639.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-12.00	-18.00	-22.00	-26.00	-35.00	-48.00	-56.00	-71.00	-67.00	-62.00	-85.00	-100.00	-90.00	-132.00	-149.00
Interest Expenses	- -	- -	- -	- -	- -	- -	-1.00	-4.00	-2.00	-1.00	-2.00	-2.00	-14.00	-45.00	-84.00
Other Expenses	- -	- -	-3.00	-2.00	-2.00	-2.00	-3.00	-9.00	-1.00	-1.00	- -	-1.00	-24.00	-48.00	- -
WA Shares Outstanding	70.00	69.00	68.00	67.00	68.00	67.00	66.00	65.00	65.00	65.00	64.00	63.00	62.00	61.00	61.00
Diluted	71.00	71.00	71.00	69.00	69.00	69.00	67.00	66.00	66.00	65.00	64.00	63.00	62.00	61.00	61.00

MMS/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %