Intracellular Th 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
462M
85.51%
34M
428M
588M
410M
180M
-159M
0M
-139M
1M
-140M
-45.49%
622M
20M
-159M
1M
-159M
249M
204.91%
20M
229M
492M
359M
135M
-264M
7M
-256M
0M
-256M
-9.81%
513M
7M
-263M
1M
-264M
82M
262.65%
8M
74M
359M
273M
89M
-286M
2M
-284M
0M
-284M
25.16%
367M
2M
-285M
1M
-286M
23M
37,071.49%
2M
21M
252M
186M
66M
-231M
5M
-227M
0M
-227M
53.67%
254M
4M
-231M
1M
-231M
0M
-
89M
0M
154M
65M
89M
-154M
7M
-148M
0M
-148M
-4.77%
154M
6M
-154M
0M
-154M
0M
-100.00%
132M
-132M
162M
30M
132M
-162M
0M
-155M
0M
-155M
58.66%
162M
7M
-162M
0M
-162M
0M
-25.66%
79M
0M
103M
24M
79M
-103M
0M
-99M
-1M
-98M
-16.02%
103M
4M
-99M
0M
-99M
0M
261.96%
94M
0M
119M
25M
94M
-118M
0M
-115M
1M
-116M
11.10%
119M
3M
-115M
0M
-116M
0M
-84.17%
0M
0M
106M
18M
88M
-106M
7M
-105M
0M
-105M
241.44%
106M
0M
-106M
0M
-106M
1M
-78.91%
0M
1M
32M
10M
21M
-31M
0M
-31M
0M
-31M
14.23%
32M
0M
-31M
0M
-31M
3M
-12.22%
29M
3M
29M
6M
23M
-26M
1M
-27M
0M
-27M
61.95%
29M
0M
-26M
0M
-26M
3M
-86.65%
19M
3M
20M
4M
15M
-16M
0M
-17M
0M
-17M
-249.57%
20M
0M
-16M
0M
-16M
23M
-
12M
11M
0M
0M
8M
11M
0M
11M
0M
11M
-249.57%
0M
0M
0M
0M
0M
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
3Q2012
2Q2012
4Q2011
132M
50.41%
11M
121M
155M
105M
51M
-34M
0M
-28M
0M
-29M
-23.29%
166M
6M
-34M
0M
-34M
126M
75.05%
9M
117M
146M
105M
42M
-30M
0M
-24M
0M
-24M
-54.66%
156M
5M
-30M
0M
-30M
110M
99.96%
7M
103M
150M
101M
50M
-47M
0M
-43M
0M
-43M
-49.04%
157M
5M
-47M
0M
-47M
95M
172.57%
7M
88M
136M
99M
38M
-48M
4M
-44M
0M
-44M
-38.92%
143M
4M
-48M
0M
-49M
87M
242.66%
7M
81M
128M
9M
34M
-47M
3M
-44M
0M
-37M
-56.55%
135M
3M
-47M
0M
-48M
72M
232.64%
6M
66M
122M
88M
33M
-56M
2M
-54M
0M
-54M
-30.43%
127M
2M
-55M
0M
-56M
55M
189.76%
5M
50M
138M
100M
39M
-88M
1M
-87M
0M
-84M
22.14%
143M
1M
-88M
0M
-88M
35M
123.09%
3M
32M
104M
75M
29M
-73M
1M
-72M
0M
-72M
36.74%
107M
1M
-72M
0M
-73M
26M
105.71%
3M
23M
109M
80M
29M
-86M
0M
-86M
0M
-86M
41.24%
112M
0M
-86M
0M
-86M
22M
193.22%
2M
20M
97M
70M
27M
-77M
0M
-77M
0M
-77M
39.37%
99M
0M
-77M
0M
-77M
19M
913.21%
2M
17M
86M
70M
17M
-69M
0M
-69M
0M
-69M
7.90%
88M
0M
-69M
0M
-69M
16M
1,665.28%
1M
14M
67M
53M
15M
-53M
0M
-53M
0M
-53M
11.24%
69M
0M
-53M
0M
-53M
12M
20,363.85%
1M
11M
73M
186M
14M
-61M
1M
-61M
0M
-61M
49.57%
74M
1M
-61M
0M
-61M
7M
-
1M
7M
63M
52M
10M
-56M
1M
-55M
0M
-55M
58.29%
63M
1M
-56M
0M
-56M
2M
-
0M
2M
67M
41M
25M
-65M
1M
-64M
0M
-64M
70.17%
67M
1M
-65M
0M
-65M
1M
-
0M
1M
50M
23M
16M
-49M
2M
-47M
0M
-47M
36.10%
50M
2M
-49M
0M
-49M
0M
-
19M
0M
42M
23M
19M
-42M
2M
-41M
0M
-41M
-0.41%
42M
1M
-42M
0M
-42M
0M
-
21M
-21M
36M
15M
21M
-36M
0M
-35M
0M
-35M
-16.04%
36M
2M
-36M
0M
-36M
0M
-
24M
-24M
39M
15M
24M
-39M
2M
-37M
0M
-37M
0.17%
39M
2M
-39M
0M
-39M
0M
-100.00%
25M
-25M
37M
12M
25M
-37M
0M
-35M
0M
-35M
-1.82%
37M
2M
-37M
0M
-37M
0M
-100.00%
34M
-34M
43M
9M
34M
-43M
2M
-41M
0M
-41M
34.89%
43M
0M
-43M
0M
-43M
0M
-100.00%
35M
-35M
43M
8M
35M
-43M
0M
-42M
0M
-42M
81.56%
43M
0M
-43M
0M
-43M
0M
-100.00%
32M
-32M
39M
7M
32M
-39M
2M
-37M
0M
-37M
110.44%
39M
0M
-39M
0M
-39M
0M
-94.69%
31M
-31M
37M
6M
31M
-37M
0M
-35M
0M
-35M
31.73%
37M
0M
-37M
0M
-37M
0M
-94.84%
33M
0M
33M
6M
27M
-33M
1M
-31M
0M
-30M
9.91%
33M
0M
-31M
0M
-31M
0M
605.04%
24M
0M
24M
5M
18M
-24M
0M
-23M
0M
-23M
-24.43%
24M
0M
-23M
0M
-23M
0M
-49.77%
19M
0M
19M
6M
12M
-19M
0M
-18M
0M
-18M
-42.40%
19M
0M
-19M
0M
-19M
0M
-
28M
0M
28M
6M
22M
-28M
1M
-27M
0M
-27M
-3.26%
28M
0M
-28M
0M
-28M
0M
219.30%
28M
0M
28M
7M
21M
-28M
0M
-27M
0M
-27M
-4.68%
28M
0M
-27M
0M
-27M
0M
-92.35%
30M
0M
30M
6M
24M
-30M
0M
-29M
0M
-30M
-5.89%
30M
0M
-29M
0M
-29M
0M
298.06%
32M
0M
32M
6M
25M
-32M
0M
-31M
0M
-31M
43.34%
32M
0M
-31M
0M
-32M
0M
-100.00%
28M
0M
28M
5M
23M
-28M
0M
-28M
0M
-28M
24.92%
28M
0M
-28M
0M
-28M
0M
-53.45%
0M
0M
29M
7M
23M
-29M
7M
-29M
0M
-29M
89.71%
29M
0M
-29M
0M
-29M
0M
-54.19%
32M
-32M
32M
4M
28M
-32M
0M
-32M
0M
-32M
401.29%
32M
0M
-32M
0M
-32M
0M
-73.82%
22M
0M
22M
4M
18M
-22M
0M
-22M
0M
-22M
374.49%
22M
0M
-21M
0M
-22M
0M
-98.02%
22M
0M
22M
4M
19M
-22M
0M
-22M
0M
-22M
390.54%
22M
0M
-22M
0M
-22M
0M
-92.04%
0M
0M
15M
4M
12M
-15M
7M
-15M
0M
-15M
89.02%
15M
0M
-15M
0M
-15M
0M
-81.37%
7M
0M
7M
3M
4M
-7M
0M
-6M
0M
-6M
30.62%
7M
0M
-6M
0M
-6M
0M
-100.17%
5M
0M
5M
2M
3M
-5M
0M
-5M
0M
-5M
-73.13%
5M
0M
-5M
0M
-5M
0M
-100.26%
5M
0M
5M
2M
3M
-5M
0M
-5M
0M
-5M
-73.07%
5M
0M
-5M
0M
-5M
1M
-
2,737M
-2,736M
9M
3M
6M
-8M
0M
-8M
0M
-8M
-73.07%
9M
0M
-8M
0M
-8M
1M
-
5M
1M
5M
1M
4M
-5M
0M
-5M
0M
-5M
-73.07%
5M
0M
-5M
0M
-5M
-130M
-
9M
-130M
-29M
29M
8M
-46M
25M
-21M
0M
-17M
-73.07%
44M
0M
-50M
0M
-46M
-65M
-377.45%
6M
65M
-29M
29M
5M
-21M
25M
-21M
0M
-17M
-252.10%
44M
0M
-50M
-4M
-46M
1M
-
2M
0M
0M
0M
1M
0M
0M
0M
0M
0M
-252.10%
0M
0M
0M
0M
0M
0M
-
3M
0M
0M
0M
2M
0M
0M
0M
0M
0M
-252.10%
0M
0M
0M
0M
0M
2M
-
15M
0M
0M
0M
13M
0M
0M
0M
0M
0M
-252.10%
0M
0M
0M
0M
0M
23M
-
12M
11M
0M
0M
8M
11M
0M
11M
0M
11M
-252.10%
0M
0M
0M
0M
0M