มีข้อผิดพลาดในการโหลด


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Net Revenue	30	30	31	32	31	33	27	24	27	31	35
% Growth		2.7%	3.3%	2.5%	-3.7%	6.6%	-18.4%	-10.8%	11.1%	18.2%

Adjusted Net Income	0	11	10	14	31	19	16	13	8	5	11
% Margin	0.3%	34.7%	32.8%	44.0%	99.2%	57.3%	57.7%	54.5%	29.0%	17.1%	32.2%

Adjusted Basic EPS	0.00	0.51	0.50	0.69	1.49	0.92	0.75	0.64	0.38	0.26	0.54

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Net Revenue	30	30	31	32	31	33	27	24	27	31	35
% Growth	NA	2.7%	3.3%	2.5%	-3.7%	6.6%	-18.4%	-10.8%	11.1%	18.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)
General and Admin	(3)	(3)	(4)	(4)	(4)	(5)	(5)	(5)	(5)	(4)	(4)
Other Exp / (Inc)	4	(0)	6	42	219	51	14	5	(39)	(79)	(38)
Total Operating Exp	1	(4)	3	38	215	46	9	1	(44)	(83)	(42)

Operating Income	30	27	34	70	246	79	36	25	(18)	(52)	(8)
% Revenue	103.1%	88.1%	108.5%	218.3%	796.3%	240.2%	133.1%	102.4%	-66.2%	-165.2%	-22.3%

Interest Expense	(20)	(9)	(10)	(10)	(12)	(5)	0	0	0	1	1
Pre-tax Income	11	18	24	60	235	74	36	25	(18)	(51)	(7)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(2)	(4)	(9)	(37)	(12)	(6)	(4)	3	8	1
Net Income to Company	9	15	20	51	198	62	30	21	(15)	(43)	(6)
% Margin	28.9%	50.0%	65.0%	159.3%	640.5%	189.5%	112.8%	88.7%	-55.4%	-137.6%	-17.5%

Minority Interest in Earnings	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Stockholders	9	15	20	51	198	62	30	21	(15)	(43)	(6)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	9	15	20	51	198	62	30	21	(15)	(43)	(6)
% Margin	28.8%	49.9%	65.0%	159.3%	640.5%	189.4%	112.7%	88.6%	-55.5%	-137.7%	-17.5%

As Reported
Basic EPS (Continuing Ops)	0.41	0.74	0.99	2.49	9.63	3.03	1.47	1.03	(0.72)	(2.11)	(0.29)
Diluted EPS (Continuing Ops)	0.41	0.74	0.99	2.49	9.63	3.03	1.47	1.03	(0.72)	(2.11)	(0.30)

WA Basic Shares Out.	21	21	21	21	21	21	21	21	21	21	21
WA Diluted Shares Out.	21	21	21	21	21	21	21	21	21	21	21

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	1	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	(0)	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(12)	(0)	(12)	(0)	0	0	0	0
Addback: Asset Writedown	(11)	(13)	(13)	(38)	(225)	(47)	(20)	(11)	31	66	23
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	7	(0)	(0)	0	0	0	0	(0)	(0)	(0)
Total Unusual Items	(11)	(6)	(14)	(50)	(226)	(59)	(20)	(11)	30	66	23
% Margin	-38.6%	-20.6%	-43.6%	-155.8%	-731.5%	-178.6%	-74.4%	-46.1%	114.1%	209.1%	67.1%

Adjusted Net Income Reconciliation
Net Income to Company	9	15	20	51	198	62	30	21	(15)	(43)	(6)
Addback: Unusual Items	(11)	(6)	(14)	(50)	(226)	(59)	(20)	(11)	30	66	23
Less: Tax Benefit of Unusual Items (26%)	3	2	4	13	59	15	5	3	(8)	(17)	(6)
Adjusted Net Income	0	11	10	14	31	19	16	13	8	5	11
% Margin	0.3%	34.7%	32.8%	44.0%	99.2%	57.3%	57.7%	54.5%	29.0%	17.1%	32.2%

ไทย

English (UK)

English (India)

English (Canada)

English (Australia)

English (South Africa)

English (Philippines)

Deutsch

Español (España)

Español (México)

Français

Italiano

Nederlands

Português (Portugal)

Polski

Português (Brasil)

Русский

Türkçe

Ελληνικά

Svenska

Suomi

日本語

한국어

简体中文

繁體中文

Bahasa Indonesia

Bahasa Melayu

Tiếng Việt

हिंदी