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

Operating Revenues

87,419

72,969

53,368

55,142

64,565

65,911

Finance Div. Revenues

Insurance Division Revenues

2,802

2,865

3,101

2,957

3,389

3,500

Gain (Loss) on Sale of Assets, Total

Gain (Loss) on Sale of Investment, Total

Interest And Invest. Income

Other Revenues, Total

-1

1

Total Revenues

90,221

75,833

56,469

58,100

67,954

69,411

Total Revenues % Chg.

-7%

-15.9%

-25.5%

2.9%

17%

44.9%

Cost of Goods Sold, Total

64,466

57,301

43,030

44,066

50,235

50,870

Finance Div. Operating Exp.

Insurance Division Operating Expenses, Total

3,294

2,519

2,174

2,592

2,886

2,761

Interest Expense - Finance Division

Gross Profit

22,461

16,013

11,265

11,442

14,833

15,780

Selling General & Admin Expenses, Total

15,790

14,080

9,653

7,310

7,128

7,151

R&D Expenses

3,118

2,565

1,682

1,786

1,907

2,009

Other Operating Expenses, Total

18,908

16,645

11,335

9,096

9,035

9,160

Operating Income

3,553

-632

-70

2,346

5,798

6,620

Interest Expense, Total

-2,927

-2,068

-1,790

-1,477

-1,118

-1,132

Interest And Investment Income

714

590

585

474

739

872

Net Interest Expenses

-2,213

-1,478

-1,205

-1,003

-379

-260

Income (Loss) On Equity Invest.

264

7

-123

220

237

259

Other Non Operating Income (Expenses)

630

437

1,292

379

338

494

EBT, Excl. Unusual Items

2,234

-1,666

-106

1,942

5,994

7,113

Restructuring Charges

-1,343

-1,254

-663

-1,559

-1,684

-1,768

Impairment of Goodwill

-1,486

-877

Gain (Loss) On Sale Of Investments

793

-2,037

1,649

47

5,778

-255

Gain (Loss) On Sale Of Assets

248

12,362

-170

Asset Writedown

-363

-824

Other Unusual Items

-501

-195

-6,406

-405

104

104

EBT, Incl. Unusual Items

-55

5,970

-5,696

-799

10,192

5,194

Income Tax Expense

552

-487

-757

-3

1,162

1,064

Earnings From Continuing Operations

-607

6,457

-4,939

-796

9,030

4,130

Earnings Of Discontinued Operations

-4,306

-911

-1,469

1,202

414

629

Minority Interest

-66

158

71

-67

37

-14

Net Income

-4,979

5,704

-6,337

339

9,481

4,745

Preferred Dividend and Other Adjustments

461

638

246

285

295

92

Net Income to Common Incl Extra Items

-5,440

5,066

-6,583

54

9,186

4,653

Net Income to Common Excl. Extra Items

-1,134

5,977

-5,114

-1,148

8,772

4,024

Total Shares Outstanding

1,092.3

1,095.7

1,099

1,089.1

1,088.4

1,084.3

Weighted Avg. Shares Outstanding

1,091

1,094

1,098

1,096

1,089

1,089

Weighted Avg. Shares Outstanding Dil

1,091

1,095

1,098

1,096

1,099

1,100.5

EPS

-5

4.6

-6

0

8.4

4.3

EPS Diluted

-5

4.6

-6

0

8.4

4.2

EBITDA

7,094

2,832

2,290

4,424

7,877

8,694

Effective Tax Rate

-1,003.6%

-8.2%

13.3%

0.4%

11.4%

20.5%