Income Statement
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Total Revenues

10,918

16,675

26,914

26,974

60,922

96,307

Total Revenues % Chg.

-6.8%

52.7%

61.4%

0.2%

125.9%

194.7%

Cost of Goods Sold, Total

4,150

6,118

9,439

11,618

16,621

23,137

Gross Profit

6,768

10,557

17,475

15,356

44,301

73,170

Selling General & Admin Expenses, Total

1,093

1,912

2,166

2,440

2,654

3,019

R&D Expenses

2,829

3,924

5,268

7,339

8,675

10,569

Other Operating Expenses, Total

3,922

5,836

7,434

9,779

11,329

13,588

Operating Income

2,846

4,721

10,041

5,577

32,972

59,582

Interest Expense, Total

-52

-184

-236

-262

-257

-251

Interest And Investment Income

178

57

29

267

866

1,331

Net Interest Expenses

126

-127

-207

5

609

1,080

Currency Exchange Gains (Loss)

-1

Other Non Operating Income (Expenses)

4

7

-3

-1

2

EBT, Excl. Unusual Items

2,971

4,598

9,841

5,579

33,580

60,664

Restructuring Charges

Merger & Related Restructuring Charges

-189

Gain (Loss) On Sale Of Investments

-1

100

-45

238

457

Other Unusual Items

-1,353

EBT, Incl. Unusual Items

2,970

4,409

9,941

4,181

33,818

61,121

Income Tax Expense

174

77

189

-187

4,058

8,113

Earnings From Continuing Operations

2,796

4,332

9,752

4,368

29,760

53,008

Net Income

2,796

4,332

9,752

4,368

29,760

53,008

Net Income to Common Incl Extra Items

2,796

4,332

9,752

4,368

29,760

53,008

Net Income to Common Excl. Extra Items

2,796

4,332

9,752

4,368

29,760

53,008

Total Shares Outstanding

24,499.4

24,800

25,060

24,660

24,640

24,562

Weighted Avg. Shares Outstanding

24,390

24,670

24,960

24,870

24,690

24,631.5

Weighted Avg. Shares Outstanding Dil

24,720

25,100

25,350

25,070

24,940

24,900.5

EPS

0.1

0.2

0.4

0.2

1.2

2.2

EPS Diluted

0.1

0.2

0.4

0.2

1.2

2.1

EBITDA

3,227

5,819

11,215

7,121

34,480

61,184

Effective Tax Rate

5.9%

1.7%

1.9%

-4.5%

12%

13.3%