Annual Income Statement All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Plus Essential Learn more Breakdown TTM 12/31/2020 12/31/2019 12/31/2018 > Total Revenue 128.292.000 128,292,000 131,868,000 130,863,000 Cost of Revenue 51,201,000 51,201,000 54,726,000 55,508,000 Gross Prolit 77,091,000 77,091,000 77.142,000 75,355,000 > Operating Expense 48,293,000 48,293,000 46,672,000 48,486,000 Operating income 28,798,000 28,798.000 30,470,000 26,869,000 > Net Non Operating Interest inc -4,182.000 -4.182,000 4,609,000 -4.739,000 > Other income Expense -649,000 -3,128.000 -649,000 23,967,000 -2,507.000 Pretax income 23.967,000 22.733.000 19.623.000 20 Tax Provision 5.619.000 5.619.000 2.945,000 3.584.000 9. 17.301.000 > Net Income Common Stockhold Duted Ni Available to Com Stock 17.801.000 19.265.000 15.528.000 30 17,301.000 17,301.000 19.265.000 15.528.000 30.1 MacBook 90 :: $ 2 3 4 6 & 7 E Q W E R T Y S D G H N C V B 36 Uduted Ni Available to Com Stock 17.801.000 17,801,000 19,265,000 15,528,000 30.101 Basic EPS 4.66 3.76 7:37 Diluted EPS 4.65 3.76 736 Basic Average Shares 4,138,000 4,128,000 4,084,00 Diluted Average Shares 4,140,000 4.132.000 4.089,000 Total Operating Income as Reported 28.798.000 28,798.000 30,378,000 22.278,000 27.414,000 Total Expenses 99.494,000 99.494,000 101 398,000 103,994,000 96,846,000 Net Income from Continuing & Dis. 17,801,000 17.801.000 19.265.000 15,528,000 30.101.000 Normalized Income 17.899,814 17,899,814 22,482,193 19,280,487 31.165.400 Interest income 65.000 65,000 121,000 94,000 82000 Interest Expense 4 247.000 4,730,000 4.833,000 4,247,000 -4.182,000 4.733,000 Net Interest income 4.182,000 44,609,000 4.739,000 -4.651,000 EBAT 28.214.000 28,214.000 27.463.000 24,456.000 25.327.000 EBITDA 44.934,000 Reconciled Cost of Revenue 51.201,000 51,201,000 54 726,000 55.508,000 51.556,000 16.720.000 16.720.000 16,682,000 17.403,000 16.954 000 Reconciled Depreciation Net Income from Continuing Oper Total Unustam tacluding Goo 17,301.000 17,801,000 19,265,000 15.52.000 JO101 000 -129.000 129.000 -3.636.000 4.591 000 -1,774,000 MacBook a 72 888 195 3: A 7 2 # 3 $ 4 % 5 6 7 8 Q W E R T Y S D F G H J J N X C V B N * Breakdown 12/31/2020 12/31/2019 12/31/2018 12/31/2017 > Total Assets 316,481,000 291.727,000 264,829,000 257,143.000 > Total Liabilities Net Minority Int- 247, 209,000 228,892,000 210,119,000 212,456,000 Total Equity Gross Minority inte Yahoo Finan Essential ad required Learn mor 69,272,000 62,835,000 54,710,000 44,687,000 Total Capitalization 191.015.000 161,327,000 159,018,000 156,738.000 Common Stock Equity 67,842,000 61.395,000 53.145,000 43,096,000 Capital Lease Obligations 21.485.000 22,770,000 Net Table Assets 62.441.000 -57,551,000 -75,374,000 84,740,000 Working Capital 14.934,000 -7,395,000 3.294.000 3,124,000 Invested Capital 196.904.000 171.768.000 166.208,000 160,191,000 Tangible Book Value 52.441.000 -67.551.000 -75 374,000 -84,740.000 Total Debt 150.547,000 133,143.000 113,063,000 117.095,000 Net Debt 106.891.000 107,779.000 110.318.000 115,016,000 Share issued 4291.434 4.291.434 4.242374 4,291,434 4.132.033 4.138.130 4.135.828 Ordinary Shares Number Tremury Shares Number 4,079.476 153.204 155.606 159 400 152,898 MacBook 888 3 25 96 D 2 & $ 4 3 5 Operating Cash Flow 41.768.000 41.768.000 35,746,000 34,339,000 25.305 > Investing Cash Flow -23.512,000 -23.512.000 -17,581,000 -17.934,000 -19,372.c > Financing Cash Flow 1.325.000 1325,000 -18,164,000 -15,377,000 -6,734,00 > End Cash Position 23,498,000 23.498,000 3.917.000 3.916,000 2.079,000 Capital Expenditure -20,318.000 -20,318.000 -18.837.000 18,087,000 -17,830,000 Issuance of Debt 31.457.000 31.457.000 18,655,000 10,777,000 31.997.000 Repayment of Debt -17,188,000 -17.188.000 -23.886.000 -14,558,000 24.407.000 Repurchase of Capital Stock 0 Free Cash Flow 21.450,000 21.450,000 16,909.000 16,252,000 7475.000 Dance MacBook wo 9: SH 09 23 2 3 4 9% 5 A 6 7 8 Q W E R T Y A S D F G H J N C V B N alt option command Annual Income Statement All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Plus Essential Learn more Breakdown TTM 12/31/2020 12/31/2019 12/31/2018 > Total Revenue 128.292.000 128,292,000 131,868,000 130,863,000 Cost of Revenue 51,201,000 51,201,000 54,726,000 55,508,000 Gross Prolit 77,091,000 77,091,000 77.142,000 75,355,000 > Operating Expense 48,293,000 48,293,000 46,672,000 48,486,000 Operating income 28,798,000 28,798.000 30,470,000 26,869,000 > Net Non Operating Interest inc -4,182.000 -4.182,000 4,609,000 -4.739,000 > Other income Expense -649,000 -3,128.000 -649,000 23,967,000 -2,507.000 Pretax income 23.967,000 22.733.000 19.623.000 20 Tax Provision 5.619.000 5.619.000 2.945,000 3.584.000 9. 17.301.000 > Net Income Common Stockhold Duted Ni Available to Com Stock 17.801.000 19.265.000 15.528.000 30 17,301.000 17,301.000 19.265.000 15.528.000 30.1 MacBook 90 :: $ 2 3 4 6 & 7 E Q W E R T Y S D G H N C V B 36 Uduted Ni Available to Com Stock 17.801.000 17,801,000 19,265,000 15,528,000 30.101 Basic EPS 4.66 3.76 7:37 Diluted EPS 4.65 3.76 736 Basic Average Shares 4,138,000 4,128,000 4,084,00 Diluted Average Shares 4,140,000 4.132.000 4.089,000 Total Operating Income as Reported 28.798.000 28,798.000 30,378,000 22.278,000 27.414,000 Total Expenses 99.494,000 99.494,000 101 398,000 103,994,000 96,846,000 Net Income from Continuing & Dis. 17,801,000 17.801.000 19.265.000 15,528,000 30.101.000 Normalized Income 17.899,814 17,899,814 22,482,193 19,280,487 31.165.400 Interest income 65.000 65,000 121,000 94,000 82000 Interest Expense 4 247.000 4,730,000 4.833,000 4,247,000 -4.182,000 4.733,000 Net Interest income 4.182,000 44,609,000 4.739,000 -4.651,000 EBAT 28.214.000 28,214.000 27.463.000 24,456.000 25.327.000 EBITDA 44.934,000 Reconciled Cost of Revenue 51.201,000 51,201,000 54 726,000 55.508,000 51.556,000 16.720.000 16.720.000 16,682,000 17.403,000 16.954 000 Reconciled Depreciation Net Income from Continuing Oper Total Unustam tacluding Goo 17,301.000 17,801,000 19,265,000 15.52.000 JO101 000 -129.000 129.000 -3.636.000 4.591 000 -1,774,000 MacBook a 72 888 195 3: A 7 2 # 3 $ 4 % 5 6 7 8 Q W E R T Y S D F G H J J N X C V B N * Breakdown 12/31/2020 12/31/2019 12/31/2018 12/31/2017 > Total Assets 316,481,000 291.727,000 264,829,000 257,143.000 > Total Liabilities Net Minority Int- 247, 209,000 228,892,000 210,119,000 212,456,000 Total Equity Gross Minority inte Yahoo Finan Essential ad required Learn mor 69,272,000 62,835,000 54,710,000 44,687,000 Total Capitalization 191.015.000 161,327,000 159,018,000 156,738.000 Common Stock Equity 67,842,000 61.395,000 53.145,000 43,096,000 Capital Lease Obligations 21.485.000 22,770,000 Net Table Assets 62.441.000 -57,551,000 -75,374,000 84,740,000 Working Capital 14.934,000 -7,395,000 3.294.000 3,124,000 Invested Capital 196.904.000 171.768.000 166.208,000 160,191,000 Tangible Book Value 52.441.000 -67.551.000 -75 374,000 -84,740.000 Total Debt 150.547,000 133,143.000 113,063,000 117.095,000 Net Debt 106.891.000 107,779.000 110.318.000 115,016,000 Share issued 4291.434 4.291.434 4.242374 4,291,434 4.132.033 4.138.130 4.135.828 Ordinary Shares Number Tremury Shares Number 4,079.476 153.204 155.606 159 400 152,898 MacBook 888 3 25 96 D 2 & $ 4 3 5 Operating Cash Flow 41.768.000 41.768.000 35,746,000 34,339,000 25.305 > Investing Cash Flow -23.512,000 -23.512.000 -17,581,000 -17.934,000 -19,372.c > Financing Cash Flow 1.325.000 1325,000 -18,164,000 -15,377,000 -6,734,00 > End Cash Position 23,498,000 23.498,000 3.917.000 3.916,000 2.079,000 Capital Expenditure -20,318.000 -20,318.000 -18.837.000 18,087,000 -17,830,000 Issuance of Debt 31.457.000 31.457.000 18,655,000 10,777,000 31.997.000 Repayment of Debt -17,188,000 -17.188.000 -23.886.000 -14,558,000 24.407.000 Repurchase of Capital Stock 0 Free Cash Flow 21.450,000 21.450,000 16,909.000 16,252,000 7475.000 Dance MacBook wo 9: SH 09 23 2 3 4 9% 5 A 6 7 8 Q W E R T Y A S D F G H J N C V B N alt option command