AAPL 228.6 0.4261% MSFT 412.7838 0.7404% NVDA 134.1695 3.3345% GOOGL 186.805 0.7904% GOOG 188.574 0.7663% AMZN 232.82 1.6016% META 715.35 0.1162% AVGO 235.392 4.6791% LLY 864.92 -1.5245% TSLA 358.0225 -0.9948% TSM 207.7 0.7665% V 351.34 0.954% JPM 271.4399 -1.5809% UNH 527.98 0.1803% NVO 83.95 -2.8581% WMT 102.26 1.0974% LVMUY 141.59 0.6826% XOM 110.81 1.7632% LVMHF 707.0 0.6105% MA 566.5 0.6664%
Last update at 2025-02-10T18:53:00Z
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 118.28M | 138.86M | -36.36626M | -5.84675M | -22.80249M |
Minority interest | - | - | - | - | - |
Net income | 116.81M | 138.45M | -36.51585M | -6.04619M | -22.86126M |
Selling general administrative | 20.57M | 24.11M | 19.20M | 17.90M | 18.15M |
Selling and marketing expenses | 4.68M | 4.17M | 3.12M | 2.78M | 3.19M |
Gross profit | 153.37M | 195.53M | 4.44M | 99.05M | 101.66M |
Reconciled depreciation | 27.93M | 29.28M | 31.70M | 32.19M | 32.32M |
Ebit | 130.03M | 154.39M | -25.03986M | 12.24M | 17.12M |
Ebitda | 157.85M | 187.83M | 11.83M | 50.63M | 49.44M |
Depreciation and amortization | 27.82M | 33.44M | 36.87M | 38.39M | 32.32M |
Non operating income net other | - | - | - | - | - |
Operating income | 155.95M | 159.93M | -19.87133M | 18.88M | 17.12M |
Other operating expenses | 240.03M | 286.29M | 212.41M | 201.46M | 213.87M |
Interest expense | 11.41M | 15.54M | 16.77M | 18.17M | 26.76M |
Tax provision | 0.48M | 0.21M | 0.15M | 0.20M | 0.06M |
Interest income | 4.92M | 15.07M | 16.72M | 0.28M | 25.27M |
Net interest income | -9.20900M | -15.06600M | -16.71611M | -17.88654M | -25.42207M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.43M | 0.21M | 0.15M | 0.20M | 0.06M |
Total revenue | 395.98M | 445.74M | 192.48M | 220.06M | 230.04M |
Total operating expenses | 25.24M | 36.08M | 24.37M | 80.45M | 85.50M |
Cost of revenue | 242.61M | 250.21M | 188.04M | 121.01M | 128.38M |
Total other income expense net | -37.66900M | -49.87400M | -16.49493M | -24.72905M | -39.92195M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 143.74M | 138.45M | -36.83264M | -6.04619M | -22.86126M |
Net income applicable to common shares | - | 135.05M | -38.08670M | -6.04619M | -22.86126M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 690.95M | 723.86M | 724.53M | 752.01M | 772.44M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 11.18M | 4.52M | 7.37M | 16.10M | 5.97M |
Total liab | 116.51M | 217.42M | 395.53M | 431.67M | 446.38M |
Total stockholder equity | 574.44M | 506.44M | 329.00M | 320.33M | 326.06M |
Deferred long term liab | - |