PB/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	367.00	371.00	382.00	456.00	582.00	778.00	735.00	733.00	713.00	727.00	796.00	1,122.00	1,100.00	1,113.00	1,596.00
EPS	2.42	2.74	3.03	3.24	3.66	4.32	4.09	3.94	3.92	4.61	4.52	5.68	5.60	5.73	4.51
Diluted in mil.	2.41	2.73	3.01	3.23	3.65	4.32	4.09	3.94	3.92	4.61	4.52	5.68	5.60	5.73	4.51
Profit	367.00	371.00	382.00	456.00	582.00	778.00	735.00	733.00	713.00	727.00	796.00	1,122.00	1,100.00	1,113.00	1,598.00
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	100.12
Pre Tax	168.00	191.00	213.00	251.00	329.00	445.00	430.00	408.00	406.00	403.00	419.00	645.00	659.00	666.00	534.00
Profit Margin	45.95	51.56	55.86	55.16	56.64	57.28	58.49	55.70	56.91	55.39	52.61	57.47	59.92	59.80	33.47
ETR	33.69	33.42	33.69	33.29	32.87	33.27	33.37	32.84	32.98	20.15	20.67	18.00	21.28	21.26	21.54
Net	111.00	127.00	141.00	167.00	221.00	297.00	286.00	274.00	272.00	321.00	332.00	528.00	519.00	524.00	419.00
Profit Margin	30.47	34.33	37.04	36.80	38.02	38.22	38.97	37.41	38.14	44.23	41.73	47.12	47.17	47.09	26.26
EBITDA	289.00	275.00	274.00	306.00	387.00	513.00	491.00	474.00	485.00	518.00	439.00	676.00	689.00	784.00	30.00
EBITDA Margin	78.85	74.07	71.84	67.28	66.46	65.93	66.87	64.62	68.07	71.33	55.15	60.27	62.61	70.39	1.94
Operating Income	281.00	267.00	266.00	290.00	370.00	489.00	469.00	451.00	466.00	500.00	419.00	645.00	659.00	755.00	601.00
Operating Margin	76.61	71.83	69.71	63.74	63.59	62.88	63.81	61.58	65.39	68.81	52.61	57.47	59.92	67.85	37.68
Interest Income	409.00	384.00	371.00	419.00	539.00	714.00	669.00	675.00	677.00	727.00	832.00	1,143.00	1,046.00	1,094.00	1,444.00
Loss	-85.00	-104.00	-115.00	-9.00	-212.00	-288.00	- -	- -	-2.00	-227.00	-377.00	-477.00	-441.00	-754.00	-1,049.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00
Operating Expenses	-85.00	-104.00	-115.00	-155.00	-212.00	-288.00	-266.00	-282.00	-249.00	-227.00	-377.00	-477.00	-441.00	-754.00	-151.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-84.00	-98.00	-92.00	-132.00	-168.00	-225.00	-218.00	-222.00	-217.00	-230.00	-244.00	-331.00	-333.00	-339.00	-372.00
SG&A	-84.00	-98.00	-92.00	-132.00	-168.00	-225.00	-218.00	-222.00	-217.00	-230.00	-244.00	-331.00	-333.00	-339.00	-375.00
S&M	- -	- -	- -	- -	-2.00	-3.00	-2.00	-2.00	-2.00	-2.00	-3.00	-3.00	-3.00	-3.00	-3.00
Depreciation and Amortization	-18.00	-17.00	-15.00	-16.00	-16.00	-23.00	-22.00	-22.00	-19.00	-18.00	-20.00	-31.00	-29.00	-28.00	-30.00
Interest Expenses	-102.00	-66.00	-45.00	-39.00	-40.00	-43.00	-39.00	-43.00	-60.00	-97.00	-137.00	-113.00	-53.00	-89.00	-206.00
Other Expenses	-112.00	-75.00	-53.00	-39.00	-40.00	-43.00	-39.00	-43.00	-60.00	-97.00	-419.00	-645.00	-659.00	-89.00	-534.00
WA Shares Outstanding	46.00	46.00	46.00	51.00	60.00	68.00	70.00	69.00	69.00	69.00	73.00	93.00	92.00	91.00	92.00
Diluted	46.00	46.00	47.00	51.00	60.00	68.00	70.00	69.00	69.00	69.00	73.00	93.00	92.00	91.00	92.00

PB/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %