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334.62 USD | +2.16% |
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334.94 | +0.10% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 486M | 481M | 511M | 499M | 496M | |||||
Total Revenues | 486M | 481M | 511M | 499M | 496M | |||||
Cost of Goods Sold, Total | 99.97M | 91.06M | 91.91M | 103M | 110M | |||||
Gross Profit | 386M | 390M | 419M | 396M | 386M | |||||
Selling General & Admin Expenses, Total | 278M | 229M | 256M | 258M | 265M | |||||
R&D Expenses | 109M | 104M | 117M | 127M | 121M | |||||
Other Operating Expenses | - | 70.7M | 831M | 1.29B | 116M | |||||
Other Operating Expenses, Total | 387M | 403M | 1.2B | 1.67B | 501M | |||||
Operating Income | -1M | -13.62M | -785M | -1.28B | -115M | |||||
Interest Expense, Total | - | - | -29.15M | -53.14M | -48.96M | |||||
Interest And Investment Income | 10.91M | 710K | - | - | - | |||||
Net Interest Expenses | 10.91M | 710K | -29.15M | -53.14M | -48.96M | |||||
Currency Exchange Gains (Loss) | -1M | -7.6M | 2.5M | 6.2M | -5.6M | |||||
Other Non Operating Income (Expenses) | -444K | 562K | -213K | 213K | 396K | |||||
EBT, Excl. Unusual Items | 8.46M | -19.95M | -811M | -1.32B | -169M | |||||
Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 29.8M | - | - | - | - | |||||
Asset Writedown | - | - | - | - | - | |||||
Other Unusual Items | - | - | - | - | 44.69M | |||||
EBT, Incl. Unusual Items | 38.26M | -19.95M | -811M | -1.32B | -125M | |||||
Income Tax Expense | 3.91M | -12.43M | -276M | 147M | -554M | |||||
Earnings From Continuing Operations | 34.36M | -7.52M | -535M | -1.47B | 429M | |||||
Net Income to Company | 34.36M | -7.52M | -535M | -1.47B | 429M | |||||
Net Income - (IS) | 34.36M | -7.52M | -535M | -1.47B | 429M | |||||
Net Income to Common Incl Extra Items | 34.36M | -7.52M | -535M | -1.47B | 429M | |||||
Net Income to Common Excl. Extra Items | 34.36M | -7.52M | -535M | -1.47B | 429M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.33 | -0.08 | -5.34 | -12.98 | 3.14 | |||||
Basic EPS - Continuing Operations | 0.33 | -0.08 | -5.34 | -12.98 | 3.14 | |||||
Basic Weighted Average Shares Outstanding | 103M | 96.84M | 100M | 113M | 137M | |||||
Net EPS - Diluted | 0.33 | -0.08 | -5.34 | -12.98 | 2.64 | |||||
Diluted EPS - Continuing Operations | 0.33 | -0.08 | -5.34 | -12.98 | 2.64 | |||||
Diluted Weighted Average Shares Outstanding | 103M | 96.84M | 100M | 113M | 166M | |||||
Normalized Basic EPS | 0.05 | -0.13 | -5.06 | -7.3 | -0.77 | |||||
Normalized Diluted EPS | 0.05 | -0.13 | -5.06 | -7.3 | -0.64 | |||||
American Depositary Receipts Ratio (ADR) | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |||||
Supplemental Items | ||||||||||
EBITDA | 15.7M | -293K | -773M | -1.26B | -109M | |||||
EBITA | -1M | -13.62M | -785M | -1.28B | -115M | |||||
EBIT | -1M | -13.62M | -785M | -1.28B | -115M | |||||
EBITDAR | 33.91M | 14.02M | -758M | -1.25B | -94.18M | |||||
Total Revenues (As Reported) | 486M | 481M | 511M | 499M | 496M | |||||
Effective Tax Rate - (Ratio) | 10.21 | 62.29 | 34 | -11.14 | 444.61 | |||||
Current Domestic Taxes | 1.4M | 3.31M | -2.44M | 14.64M | 6.15M | |||||
Current Foreign Taxes | 5.14M | 5.22M | 5.53M | 8.14M | 9.15M | |||||
Total Current Taxes | 6.53M | 8.53M | 3.1M | 22.78M | 15.3M | |||||
Deferred Domestic Taxes | -1.23M | -21.31M | -280M | 124M | -569M | |||||
Deferred Foreign Taxes | -1.4M | 351K | 576K | 451K | 232K | |||||
Total Deferred Taxes | -2.63M | -20.96M | -279M | 125M | -569M | |||||
Normalized Net Income | 5.29M | -12.47M | -507M | -827M | -106M | |||||
Interest on Long-Term Debt | - | - | - | 53.17M | 48.03M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 900K | 100K | 1.2M | 800K | 100K | |||||
Selling and Marketing Expenses | 191M | 149M | 160M | 147M | 150M | |||||
General and Administrative Expenses | 86.7M | 80.14M | 95.5M | 111M | 115M | |||||
Research And Development Expense From Footnotes | 109M | 104M | 117M | 127M | 121M | |||||
Net Rental Expense, Total | 18.21M | 14.31M | 15.3M | 14.1M | 14.44M | |||||
Imputed Operating Lease Interest Expense | - | - | 2.54M | 2.56M | 2.41M | |||||
Imputed Operating Lease Depreciation | - | - | 12.77M | 11.55M | 12.04M | |||||
Stock-Based Comp., COGS (Total) | 556K | 455K | 2.37M | 4.27M | 4.56M | |||||
Stock-Based Comp., R&D Exp. (Total) | 2.46M | 2.74M | 10.76M | 13.9M | 13.55M | |||||
Stock-Based Comp., S&M Exp. (Total) | 1.94M | 1.61M | 12.88M | 18.27M | 18.02M | |||||
Stock-Based Comp., G&A Exp. (Total) | 5.25M | 6.35M | 18.12M | 27.18M | 33.44M | |||||
Total Stock-Based Compensation | 10.21M | 11.15M | 44.13M | 63.62M | 69.57M |