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S&P/TSX
22,308.93
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(-0.30%)
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5,222.68
+8.60
(+0.16%)
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39,512.84
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159.84
-2.60
(-1.60%)
At close: 05:37PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
66,513,000
65,446,000
58,763,000
52,149,000
49,912,000
Cost of Revenue
56,196,000
55,402,000
48,192,000
42,518,000
44,250,000
Gross Profit
10,317,000
10,044,000
10,571,000
9,631,000
5,662,000
Operating Expenses
Research Development
3,317,000
3,257,000
3,079,000
2,746,000
2,858,000
Selling General and Administrative
2,600,000
2,521,000
2,240,000
2,052,000
2,140,000
Total Operating Expenses
5,917,000
5,778,000
5,319,000
4,798,000
4,998,000
Operating Income or Loss
4,400,000
4,266,000
5,252,000
4,833,000
664,000
Interest Expense
803,000
756,000
412,000
353,000
436,000
Income Before Tax
5,068,000
4,769,000
5,075,000
5,027,000
-1,130,000
Income Tax Expense
1,341,000
1,156,000
939,000
853,000
39,000
Income from Continuing Operations
3,727,000
3,613,000
4,136,000
4,174,000
-1,169,000
Net Income
3,918,000
3,789,000
4,247,000
4,213,000
-1,133,000
Net Income available to common shareholders
3,918,000
3,789,000
4,247,000
4,213,000
-1,133,000
Basic EPS
5.10
4.80
5.40
5.36
-1.45
Diluted EPS
5.08
4.80
5.39
5.36
-1.45
Basic Average Shares
788,410
788,721
787,081
785,326
783,178
Diluted Average Shares
789,398
789,761
787,753
785,762
783,178
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