Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

16,370

14,362

23,026

28,953

28,667

29,224

Total Revenues % Chg.

-16.4%

-12.3%

60.3%

25.7%

-1%

-3.9%

Cost of Goods Sold, Total

11,914

10,837

14,447

20,277

23,882

24,175

Gross Profit

4,456

3,525

8,579

8,676

4,785

5,049

Selling General & Admin Expenses, Total

1,632

1,685

1,930

2,593

3,300

3,516

Other Operating Expenses

-416

-360

-362

-551

-671

-1,212

Other Operating Expenses, Total

1,216

1,325

1,568

2,042

2,629

2,304

Operating Income

3,240

2,200

7,011

6,634

2,156

2,745

Interest Expense, Total

-18

-17

-17

-24

-44

-55

Net Interest Expenses

-18

-17

-17

-24

-44

-55

Income (Loss) On Equity Invest.

-54

-316

729

165

93

-24

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

-13

-10

-12

-42

-95

-95

EBT, Excl. Unusual Items

3,155

1,857

7,711

6,733

2,110

2,571

Gain (Loss) On Sale Of Assets

EBT, Incl. Unusual Items

3,155

1,857

7,711

6,733

2,110

2,571

Income Tax Expense

360

271

391

406

360

478

Earnings From Continuing Operations

2,795

1,586

7,320

6,327

1,750

2,093

Minority Interest

16

42

26

-5

-54

-112

Net Income

2,811

1,628

7,346

6,322

1,696

1,981

Net Income to Common Incl Extra Items

2,811

1,628

7,346

6,322

1,696

1,981

Net Income to Common Excl. Extra Items

2,811

1,628

7,346

6,322

1,696

1,981

Total Shares Outstanding

8,000

8,000

8,000

8,000

8,000

8,000

Weighted Avg. Shares Outstanding

8,000

8,000

8,000

8,000

8,000

8,000

Weighted Avg. Shares Outstanding Dil

8,000

8,000

8,000

8,000

8,000

8,000

EPS

0.4

0.2

0.9

0.8

0.2

0.2

EPS Diluted

0.4

0.2

0.9

0.8

0.2

0.2

EBITDA

4,801

3,770

8,572

8,137

3,966

4,650

Effective Tax Rate

11.4%

14.6%

5.1%

6%

17.1%

18.6%