Income Statement | | | | | | | | | | | |
| | | | | | | Original | | | | |
IDR | | | Latest | | Year-to-date Ending | |
(in millions) | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | | Sep-24 | | Sep-23 | Sep-24 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
Net Revenue | 805,848 | 821,673 | 521,764 | 878,607 | 1,191,171 | | 1,193,404 | | 887,150 | 889,383 | |
% Growth | NA | 2.0% | -36.5% | 68.4% | 35.6% | | | | | 0.3% | |
| | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Selling and Marketing | (30,446) | (24,720) | (45,065) | (30,967) | (42,365) | | (55,486) | | (16,502) | (29,623) | |
General and Admin | (428,365) | (406,222) | (324,193) | (340,216) | (365,660) | | (371,863) | | (252,381) | (258,584) | |
Other Exp / (Inc) | (423,376) | (360,309) | (355,966) | (438,283) | (599,789) | | (581,477) | | (492,482) | (474,170) | |
Total Operating Exp | (882,187) | (791,251) | (725,224) | (809,466) | (1,007,814) | | (1,008,826) | | (761,365) | (762,377) | |
| | | | | | | | | | | |
Operating Income | (76,339) | 30,422 | (203,460) | 69,141 | 183,357 | | 184,578 | | 125,785 | 127,006 | |
% Revenue | -9.5% | 3.7% | -39.0% | 7.9% | 15.4% | | 15.5% | | 14.2% | 14.3% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | (76,339) | 30,422 | (203,460) | 69,141 | 183,357 | | 184,578 | | 125,785 | 127,006 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | 17,994 | (9,051) | 35,397 | (14,144) | (36,604) | | (36,604) | | 0 | 0 | |
Net Income to Company | (58,345) | 21,371 | (168,063) | 54,997 | 146,753 | | 147,974 | | 125,785 | 127,006 | |
% Margin | -7.2% | 2.6% | -32.2% | 6.3% | 12.3% | | 12.4% | | 14.2% | 14.3% | |
| | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | 0 | | 0 | 0 | |
Net Income to Stockholders | (58,345) | 21,371 | (168,063) | 54,997 | 146,753 | | 147,974 | | 125,785 | 127,006 | |
| | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| | | | | | | | | | | |
Net Income to Common | (58,345) | 21,371 | (168,063) | 54,997 | 146,753 | | 147,974 | | 125,785 | 127,006 | |
% Margin | -7.2% | 2.6% | -32.2% | 6.3% | 12.3% | | 12.4% | | 14.2% | 14.3% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | (3.69) | 1.35 | (8.31) | 2.72 | 7.26 | | 7.32 | | 6.22 | 6.28 | |
Diluted EPS (Continuing Ops) | (3.69) | 1.35 | (8.31) | 2.72 | 7.26 | | 7.32 | | 6.22 | 6.28 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 15,796 | 15,796 | 20,223 | 20,223 | 20,223 | | 20,224 | | 20,223 | 20,223 | |
WA Diluted Shares Out. | 15,796 | 15,796 | 20,223 | 20,223 | 20,223 | | 20,224 | | 20,223 | 20,223 | |
| | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 4,889 | 13,394 | (7) | (4,782) | 3,950 | | 7,257 | | 2,576 | 5,883 | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Total Unusual Items | 4,889 | 13,394 | (7) | (4,782) | 3,950 | | 7,257 | | 2,576 | 5,883 | |
% Margin | 0.6% | 1.6% | 0.0% | -0.5% | 0.3% | | 0.6% | | 0.3% | 0.7% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | (58,345) | 21,371 | (168,063) | 54,997 | 146,753 | | 147,974 | | 125,785 | 127,006 | |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Adjusted Net Income | (58,345) | 21,371 | (168,063) | 54,997 | 146,753 | | 147,974 | | 125,785 | 127,006 | |
% Margin | -7.2% | 2.6% | -32.2% | 6.3% | 12.3% | | 12.4% | | 14.2% | 14.3% | |
| | | | | | | | | | | |
Adjusted Basic EPS | (3.69) | 1.35 | (8.31) | 2.72 | 7.26 | | 7.32 | | 6.22 | 6.28 | |