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Pre-market 06:04:36 pm | |||
| 417.09 USD | -1.73% |
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419.23 | +0.51% |
| 04:05pm | Buy the chip | RE |
| 03:18pm | MSCI Retains IPO Fast-Entry Rules Ahead of SpaceX Debut | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 829.7Cr | 1.12TCr | 1.25TCr | 1.42TCr | 1.53TCr | |||||
Total Revenues | 829.7Cr | 1.12TCr | 1.25TCr | 1.42TCr | 1.53TCr | |||||
Cost of Goods Sold, Total | 219.5Cr | 376.6Cr | 414.1Cr | 439.1Cr | 456.3Cr | |||||
Gross Profit | 610.2Cr | 741.5Cr | 835.6Cr | 981.7Cr | 1.08TCr | |||||
Selling General & Admin Expenses, Total | 138.9Cr | 243.8Cr | 264Cr | 285.2Cr | 312.9Cr | |||||
Depreciation & Amortization - (IS) | 8.2Cr | 11Cr | 10Cr | 9.6Cr | 11Cr | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 9.6Cr | 90Cr | 104.2Cr | 107.7Cr | 106.9Cr | |||||
Other Operating Expenses, Total | 156.7Cr | 345.1Cr | 378.3Cr | 402.5Cr | 430.8Cr | |||||
Operating Income | 453.5Cr | 396.4Cr | 457.3Cr | 579.2Cr | 646.5Cr | |||||
Interest Expense, Total | -12Cr | -30Cr | -33Cr | -29Cr | -28Cr | |||||
Net Interest Expenses | -12Cr | -30Cr | -33Cr | -29Cr | -28Cr | |||||
Income (Loss) On Equity Invest. | - | 2.7Cr | 3.6Cr | 4.3Cr | 2.8Cr | |||||
Currency Exchange Gains (Loss) | - | -40L | -40L | -40L | -40L | |||||
EBT, Excl. Unusual Items | 441.6Cr | 368.7Cr | 427.5Cr | 553.8Cr | 620.6Cr | |||||
Restructuring Charges | -1.9Cr | -29Cr | -18Cr | -13Cr | -16Cr | |||||
Merger & Related Restructuring Charges | -26Cr | -62Cr | -32Cr | -13Cr | -4.7Cr | |||||
Gain (Loss) On Sale Of Investments | 1.7Cr | 5.9Cr | -1.5Cr | 10L | 29Cr | |||||
Gain (Loss) On Sale Of Assets | 1.1Cr | 189.8Cr | -7Cr | 5.9Cr | - | |||||
Asset Writedown | -30L | -1.8Cr | -2.1Cr | -30L | -2.2Cr | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | - | - | - | -2Cr | 30L | |||||
Other Unusual Items | -30L | -2.1Cr | - | -90L | -4.2Cr | |||||
EBT, Incl. Unusual Items | 416.4Cr | 470.2Cr | 367.1Cr | 530.8Cr | 622.7Cr | |||||
Income Tax Expense | 90Cr | 118Cr | 78Cr | 114.1Cr | 140.7Cr | |||||
Earnings From Continuing Operations | 326.3Cr | 352.2Cr | 289.3Cr | 416.7Cr | 482Cr | |||||
Net Income to Company | 326.3Cr | 352.2Cr | 289.3Cr | 416.7Cr | 482Cr | |||||
Minority Interest | -24Cr | -27Cr | -27Cr | -32Cr | -35Cr | |||||
Net Income - (IS) | 302.4Cr | 324.8Cr | 262.6Cr | 385.2Cr | 447.1Cr | |||||
Net Income to Common Incl Extra Items | 302.4Cr | 324.8Cr | 262.6Cr | 385.2Cr | 447.1Cr | |||||
Net Income to Common Excl. Extra Items | 302.4Cr | 324.8Cr | 262.6Cr | 385.2Cr | 447.1Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 12.56 | 10.25 | 8.25 | 12.36 | 14.67 | |||||
Basic EPS - Continuing Operations | 12.56 | 10.25 | 8.25 | 12.36 | 14.67 | |||||
Basic Weighted Average Shares Outstanding | 24Cr | 32Cr | 32Cr | 31Cr | 30Cr | |||||
Net EPS - Diluted | 12.51 | 10.2 | 8.23 | 12.35 | 14.66 | |||||
Diluted EPS - Continuing Operations | 12.51 | 10.2 | 8.23 | 12.35 | 14.66 | |||||
Diluted Weighted Average Shares Outstanding | 24Cr | 32Cr | 32Cr | 31Cr | 31Cr | |||||
Normalized Basic EPS | 10.47 | 6.41 | 7.55 | 10.1 | 11.58 | |||||
Normalized Diluted EPS | 10.43 | 6.37 | 7.54 | 10.09 | 11.57 | |||||
Dividend Per Share | 3.08 | 3.32 | 3.6 | 3.64 | 3.84 | |||||
Payout Ratio | 24.57 | 31.53 | 43.68 | 29.44 | 26.17 | |||||
American Depositary Receipts Ratio (ADR) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
Supplemental Items | ||||||||||
EBITDA | 471.3Cr | 497.7Cr | 571.6Cr | 696.5Cr | 764.4Cr | |||||
EBITA | 463.1Cr | 486.9Cr | 561.5Cr | 686.9Cr | 753.4Cr | |||||
EBIT | 453.5Cr | 396.4Cr | 457.3Cr | 579.2Cr | 646.5Cr | |||||
EBITDAR | 483.5Cr | 512.4Cr | 583.4Cr | 708.1Cr | 774.2Cr | |||||
Effective Tax Rate - (Ratio) | 21.64 | 25.1 | 21.19 | 21.5 | 22.6 | |||||
Current Domestic Taxes | 59Cr | 119.3Cr | 78Cr | 99Cr | 120.1Cr | |||||
Current Foreign Taxes | 30Cr | 32Cr | 37Cr | 47Cr | 45Cr | |||||
Total Current Taxes | 89Cr | 151.5Cr | 114.5Cr | 146.4Cr | 164.9Cr | |||||
Deferred Domestic Taxes | -80L | -24Cr | -22Cr | -16Cr | -19Cr | |||||
Deferred Foreign Taxes | 2.3Cr | -9.8Cr | -15Cr | -16Cr | -5.2Cr | |||||
Total Deferred Taxes | 1.5Cr | -34Cr | -37Cr | -32Cr | -24Cr | |||||
Normalized Net Income | 252.1Cr | 203.04Cr | 240.49Cr | 314.62Cr | 352.98Cr | |||||
Non-Cash Pension Expense | -4Cr | -1.1Cr | 20L | -2Cr | -2Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 3.9Cr | 18Cr | 21Cr | 23Cr | 25Cr | |||||
Research And Development Expense From Footnotes | - | - | - | - | - | |||||
Net Rental Expense, Total | 12Cr | 15Cr | 12Cr | 12Cr | 9.8Cr | |||||
Imputed Operating Lease Interest Expense | 2.39Cr | 4.24Cr | 2.62Cr | 2.25Cr | 1.72Cr | |||||
Imputed Operating Lease Depreciation | 9.81Cr | 10Cr | 9.18Cr | 9.35Cr | 8.08Cr | |||||
Stock-Based Comp., Other (Total) | 12Cr | 21Cr | 17Cr | 25Cr | 24Cr | |||||
Total Stock-Based Compensation | 12Cr | 21Cr | 17Cr | 25Cr | 24Cr |
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