Income StatementLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Total Revenues

43,951

38,702

35,348

29,139

56,469

75,833

90,221

97,012

99,279

119,469

117,386

Total Revenues %Chg

17.7%

9.5%

21.3%

-48.4%

-25.5%

-15.9%

-7%

-2.3%

-16.9%

1.8%

0.2%

Cost of Sales

29,685

26,737

25,825

21,579

45,552

60,390

68,146

72,193

87,761

90,449

85,298

Gross Profit

14,266

11,965

9,523

7,560

10,917

15,443

22,075

24,819

11,518

29,020

32,088

Gross Profit Margin

32.5%

30.9%

26.9%

25.9%

19.3%

20.4%

24.5%

25.6%

11.6%

24.3%

27.3%

Selling, General & Administrative Expenses

4,248

4,437

4,045

3,672

8,177

12,628

13,806

14,643

14,257

17,756

17,831

Research & Development Expenses

1,518

1,286

1,011

808

1,682

2,565

3,118

3,415

—

—

—

Other Operating Expenses

235

743

692

625

—

877

1,662

22,550

3,610

982

2,608

Operating Profit

8,265

5,499

3,775

2,455

1,058

-627

3,489

-15,789

-6,349

10,282

11,649

Operating Margin

18.8%

14.2%

10.7%

8.4%

1.9%

-0.8%

3.9%

-16.3%

-6.4%

8.6%

9.9%

Interest Expense

-817

-986

-1,029

-1,804

-8,314

-2,369

-3,183

-4,766

-4,655

-5,025

-3,463

Non-Operating Income

374

1,422

5,740

751

3,832

13,826

5,318

5,074

4,506

6,505

—

Total Non-Operating Income

-443

436

4,711

-1,053

-4,482

11,457

2,135

308

-149

1,480

-3,463

Income Before Provision for Income Taxes

9,442

7,620

10,441

1,522

-5,695

5,970

-54

-20,987

-11,345

7,031

8,186

Provision for Income Taxes

1,410

962

994

169

-757

-487

552

93

-2,808

-1,133

6,485

Consolidated Net Income

8,030

6,657

9,448

1,353

-4,939

6,457

-606

-21,080

-8,536

8,165

1,700

Net Income Attributable to Minority Interests and Other

-22

-2

-38

69

-188

-316

73

-179

-729

-578

663

Net Income Attributable to Preferred Dividends

—

—

590

578

474

948

920

894

872

1,312

36

Net Income Attributable to Discontinued Operations

8

-205

30

-1,963

-2,984

-1,822

-8,672

-2,726

-624

-1,908

-14,990

Net Income Attributable to Common Shareholders

8,062

6,556

9,188

48

-6,573

5,230

-5,439

-22,802

-8,920

6,845

-6,145

Basic EPS

7.5

6

8.4

0.1

-6

5.5

-1

-19.7

-8

6.9

1.4

Diluted EPS

7.5

6

8.4

0.1

-6

5.5

-1

-19.7

-8

6.8

1.4

Basic Weighted Average Shares Outstanding

1,067.5

1,085

1,089

1,096

1,098

1,094

1,091

1,086

1,085.9

1,128.1

1,243

Total Shares Outstanding

1,054.8

1,073.7

1,088.4

1,089.1

1,099

1,095.7

1,092.3

1,087.8

1,085.1

1,092.8

1,172.4

Diluted Weighted Average Shares Outstanding

1,074

1,094

1,099

1,101

1,098

1,095

1,091

1,086

1,085.9

1,141.3

1,252

EBITDA

9,476

6,683

4,954

3,639

3,418

2,837

7,030

-9,207

-155

17,352

16,496

Effective Tax Rate

14.9%

12.6%

9.5%

11.1%

13.3%

-8.2%

-1,022.2%

-0.4%

24.8%

-16.1%

79.2%