Q2 Holdings Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
625M
10.42%
322M
303M
378M
110M
137M
-86M
6M
-62M
4M
-65M
-40.01%
700M
4M
7M
72M
-65M
566M
13.42%
309M
256M
360M
103M
130M
-104M
7M
-106M
3M
-109M
-3.34%
669M
-1M
-41M
62M
-104M
499M
23.83%
274M
225M
300M
80M
117M
-75M
33M
-111M
2M
-113M
-18.07%
574M
-32M
-18M
55M
-75M
403M
27.66%
228M
175M
261M
73M
97M
-86M
29M
-136M
1M
-138M
94.17%
489M
-27M
-21M
52M
-86M
315M
30.85%
162M
153M
204M
57M
76M
-51M
20M
-83M
-12M
-71M
100.23%
366M
-17M
-6M
28M
-51M
241M
24.29%
122M
119M
147M
46M
51M
-32M
10M
-39M
-4M
-35M
35.29%
269M
-7M
-7M
17M
-24M
194M
29.13%
99M
94M
120M
37M
40M
-27M
0M
-26M
0M
-26M
-28.03%
220M
0M
-9M
15M
-24M
150M
37.99%
77M
73M
102M
32M
32M
-36M
1M
-36M
0M
-36M
45.05%
180M
0M
-11M
0M
-23M
109M
37.58%
59M
50M
72M
23M
22M
-25M
0M
-25M
0M
-25M
27.65%
131M
0M
-13M
0M
-20M
79M
39.14%
46M
33M
52M
17M
12M
-19M
1M
-20M
0M
-20M
9.84%
98M
0M
-15M
0M
-19M
57M
38.37%
36M
21M
38M
12M
9M
-17M
1M
-18M
0M
-18M
103.61%
74M
0M
-14M
0M
-17M
41M
52.33%
25M
16M
23M
9M
5M
-7M
0M
-7M
0M
-9M
190.02%
48M
0M
-5M
0M
-7M
27M
-
15M
12M
14M
5M
3M
-2M
0M
-2M
0M
-3M
190.02%
29M
0M
-1M
0M
-2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
162M
10.63%
81M
81M
96M
30M
34M
-18M
1M
-16M
2M
-18M
-44.22%
177M
2M
7M
18M
-11M
155M
7.06%
81M
74M
94M
28M
35M
-23M
1M
-22M
1M
-23M
-16.64%
175M
1M
1M
18M
-18M
155M
10.14%
81M
74M
95M
27M
34M
-24M
2M
-23M
0M
-24M
-6.34%
176M
1M
-1M
18M
-19M
153M
14.12%
80M
73M
94M
27M
34M
-21M
1M
0M
0M
-1M
-97.81%
174M
1M
-4M
18M
-21M
147M
11.11%
80M
66M
98M
31M
34M
-32M
2M
-32M
1M
-32M
27.70%
179M
1M
-15M
16M
-32M
145M
14.21%
78M
67M
94M
28M
33M
-27M
2M
-27M
0M
-28M
-12.01%
171M
0M
-22M
15M
-27M
140M
13.54%
77M
63M
86M
23M
32M
-23M
2M
-25M
0M
-25M
-16.28%
164M
-1M
-8M
15M
-23M
134M
15.06%
74M
60M
82M
21M
31M
-21M
2M
-22M
1M
-24M
-8.17%
155M
-1M
-6M
15M
-21M
132M
21.02%
72M
59M
77M
20M
30M
-18M
8M
-25M
1M
-25M
-32.89%
149M
-7M
-3M
14M
-17M
127M
22.09%
70M
57M
80M
22M
31M
-23M
8M
-31M
1M
-32M
18.20%
149M
-8M
-8M
14M
-22M
124M
26.64%
68M
55M
74M
20M
29M
-20M
9M
-30M
0M
-30M
-22.69%
142M
-8M
-4M
14M
-18M
117M
26.13%
63M
53M
70M
19M
27M
-18M
8M
-26M
0M
-26M
-24.78%
133M
-8M
-3M
13M
-16M
109M
25.50%
64M
45M
64M
17M
25M
-20M
8M
-37M
1M
-38M
141.42%
129M
-8M
-7M
13M
-19M
104M
30.24%
57M
46M
65M
19M
24M
-20M
7M
-27M
0M
-27M
43.90%
123M
-7M
-5M
13M
-18M
98M
25.67%
53M
44M
62M
18M
24M
-32M
7M
-39M
0M
-39M
124.86%
116M
-7M
9M
13M
-4M
92M
29.57%
53M
39M
68M
19M
25M
-27M
7M
-34M
0M
-34M
76.62%
122M
-6M
-18M
13M
-31M
87M
29.27%
45M
42M
55M
16M
20M
-22M
7M
-28M
-12M
-16M
32.06%
100M
-6M
6M
11M
-5M
80M
31.65%
40M
39M
50M
14M
20M
-13M
7M
-19M
0M
-19M
109.61%
90M
-5M
-2M
6M
-8M
78M
32.56%
40M
38M
50M
14M
19M
-14M
4M
-18M
0M
-17M
100.89%
90M
-3M
-4M
6M
-10M
71M
30.08%
37M
34M
49M
14M
18M
-17M
3M
-19M
0M
-19M
219.30%
86M
-2M
-6M
6M
-12M
67M
29.93%
35M
32M
43M
13M
16M
-13M
3M
-15M
0M
-12M
114.87%
78M
0M
-8M
5M
-9M
61M
20.80%
30M
30M
36M
11M
13M
-7M
3M
-9M
0M
-9M
53.22%
66M
0M
-1M
4M
-4M
59M
22.99%
29M
29M
36M
11M
12M
-7M
3M
-9M
0M
-9M
10.31%
65M
0M
-2M
4M
-6M
55M
23.07%
27M
28M
33M
10M
11M
-5M
1M
-6M
0M
-6M
-14.09%
60M
0M
-1M
4M
-5M
52M
22.65%
27M
25M
31M
10M
11M
-6M
0M
-6M
0M
-6M
-26.51%
58M
0M
-2M
4M
-6M
50M
30.83%
26M
24M
30M
10M
10M
-6M
0M
-6M
0M
-6M
-39.01%
56M
0M
-2M
4M
-5M
48M
32.27%
24M
23M
31M
9M
10M
-8M
0M
-8M
0M
-8M
-19.44%
55M
0M
-3M
4M
-7M
45M
31.92%
23M
22M
28M
8M
10M
-7M
0M
-7M
0M
-7M
-27.06%
51M
0M
-3M
4M
-6M
42M
38.63%
21M
21M
27M
8M
9M
-7M
0M
-7M
0M
-8M
-10.77%
48M
0M
-4M
3M
-4M
38M
36.72%
20M
19M
26M
9M
8M
-9M
0M
-9M
0M
-9M
35.13%
46M
0M
-4M
3M
-7M
36M
36.98%
19M
17M
25M
7M
8M
-10M
0M
-10M
0M
-10M
94.86%
44M
0M
-4M
3M
-7M
34M
39.75%
18M
16M
24M
7M
8M
-9M
0M
-9M
0M
-10M
107.79%
42M
0M
-4M
3M
-6M
30M
37.29%
17M
14M
21M
7M
7M
-8M
0M
-8M
0M
-8M
76.89%
37M
0M
-5M
2M
-5M
28M
33.49%
15M
13M
19M
6M
6M
-7M
0M
-7M
0M
-7M
51.70%
34M
0M
-4M
2M
-6M
26M
37.20%
14M
12M
17M
5M
5M
-5M
0M
-5M
0M
-5M
6.38%
31M
0M
-4M
1M
-5M
24M
43.50%
13M
11M
15M
5M
4M
-5M
0M
-5M
0M
-5M
-16.55%
29M
0M
-3M
1M
-5M
22M
41.35%
13M
9M
14M
5M
3M
-5M
0M
-5M
0M
-5M
-26.76%
27M
0M
-4M
1M
-5M
21M
46.52%
12M
9M
13M
5M
3M
-5M
0M
-5M
0M
-5M
-10.70%
26M
0M
-3M
1M
-5M
19M
36.41%
11M
8M
13M
4M
3M
-5M
0M
-5M
0M
-5M
26.29%
24M
0M
-4M
1M
-5M
17M
31.17%
10M
7M
12M
4M
3M
-5M
0M
-6M
0M
-6M
123.62%
22M
0M
-4M
1M
-5M
16M
31.12%
11M
5M
11M
3M
3M
-6M
0M
-6M
0M
-6M
132.61%
22M
0M
-5M
1M
-6M
14M
-
9M
5M
10M
3M
2M
-5M
0M
-5M
0M
-5M
132.61%
19M
0M
-4M
1M
-5M
14M
-
8M
6M
9M
3M
2M
-4M
0M
-4M
0M
-4M
132.61%
18M
0M
-3M
1M
-4M
13M
-
8M
5M
7M
2M
2M
-2M
0M
-2M
0M
-2M
132.61%
15M
0M
-2M
1M
-2M
12M
-
8M
4M
7M
2M
2M
-2M
0M
-2M
0M
-3M
132.61%
14M
0M
-2M
1M
-2M