Paragon Statements
PG
Paragon Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
31.521
100
29.06
92.2
2.461
7.8
—
0
1.927
6.1
1.927
6.1
0.534
1.7
-0.293
-0.9
0.006
0.02
0.247
0.8
0.235
0.7
-0.053
-0.2
-0.031
1.731
36.913
100
33.325
90.3
3.588
9.7
—
0
3.201
8.7
3.201
8.7
0.387
1
-0.27
-0.7
0.002
0.005
0.119
0.3
0.253
0.7
-0.303
-0.8
-0.176
1.717
30.05
100
27.64
92
2.4
8
—
0
1.97
6.6
1.98
6.6
0.43
1.4
-0.61
-2.03
—
0
-0.18
-0.6
0.05
0.2
-0.28
-0.9
-0.16
1.72
29.19
100
26.18
89.7
3.01
10.3
—
0
1.51
5.2
1.52
5.2
1.49
5.1
0.01
0.03
—
0
1.5
5.1
0.44
1.5
1.01
3.5
0.59
1.72
29.13
100
26.09
89.6
3.03
10.4
—
0
1.51
5.2
1.51
5.2
1.52
5.2
-0.25
-0.9
0.01
0.03
1.28
4.4
0.43
1.5
0.71
2.4
0.41
1.72
28.47
100
24.88
87.4
3.59
12.6
—
0
1.64
5.8
1.64
5.8
1.95
6.8
-0.2
-0.7
—
0
1.76
6.2
0.09
0.3
1.52
5.3
0.88
1.71
34.5
100
30.67
88.9
3.83
11.1
—
0
1.5
4.3
1.51
4.4
2.32
6.7
0.52
1.5
—
0
2.84
8.2
0.9
2.6
1.81
5.2
1.05
1.71
32.65
100
30.02
91.9
2.63
8.1
—
0
1.5
4.6
1.5
4.6
1.13
3.5
-0.44
-1.3
—
0
0.69
2.1
0.25
0.8
0.38
1.2
0.22
1.71
38.63
100
34.69
89.8
3.94
10.2
0.01
0.03
1.76
4.6
1.77
4.6
2.17
5.6
-0.09
-0.2
0.02
0.05
2.1
5.4
0.84
2.2
1.03
2.7
0.6
1.71
40.6
100
36.78
90.6
3.82
9.4
0.01
0.02
1.58
3.9
1.58
3.9
2.24
5.5
-0.06
-0.1
0.01
0.02
2.19
5.4
0.17
0.4
1.69
4.2
0.99
1.7
36.77
100
33.22
90.3
3.55
9.7
0.01
0.03
1.44
3.9
1.44
3.9
2.11
5.7
-0.19
-0.5
0.03
0.08
1.94
5.3
0.86
2.3
0.89
2.4
0.52
1.7
32.82
100
29.9
91.1
2.93
8.9
—
0
1.46
4.4
1.46
4.4
1.46
4.4
0.03
0.09
0.02
0.06
1.51
4.6
0.61
1.9
0.78
2.4
0.46
1.7
31.36
100
29.3
93.4
2.06
6.6
—
0
1.37
4.4
1.37
4.4
0.7
2.2
-0.5
-1.6
0.14
0.4
0.33
1.1
0.26
0.8
-0.01
-0.03
-0.01
1.7
31.28
100
27.26
87.1
4.02
12.9
—
0
1.63
5.2
1.63
5.2
2.39
7.6
0.17
0.5
—
0
3.01
9.6
0.84
2.7
2.04
6.5
1.2
1.7
28.87
100
26.16
90.6
2.72
9.4
—
0
1.51
5.2
1.51
5.2
1.2
4.2
-0.06
-0.2
0.02
0.07
1.16
4
0.39
1.4
0.72
2.5
0.42
1.7
18.25
100
15.98
87.6
2.28
12.5
—
0
1.38
7.6
1.38
7.6
0.9
4.9
0.07
0.4
—
0
0.97
5.3
0.36
2
0.56
3.1
0.33
1.7
29.59
100
26.95
91.1
2.65
9
—
0
1.71
5.8
1.7
5.7
0.94
3.2
-0.47
-1.6
—
0
0.47
1.6
0.17
0.6
0.28
0.9
0.17
1.7
31.1
100
27.68
89
3.42
11
—
0
1.99
6.4
1.98
6.4
1.44
4.6
-0.67
-2.2
—
0
0.77
2.5
0.21
0.7
0.44
1.4
0.26
1.7
30.84
100
28.22
91.5
2.62
8.5
—
0
1.89
6.1
1.89
6.1
0.74
2.4
-0.11
-0.4
—
0
0.63
2
0.28
0.9
0.3
1
0.17
1.7
27.25
100
24.8
91
2.45
9
—
0
1.78
6.5
1.79
6.6
0.66
2.4
-0.11
-0.4
—
0
0.56
2.1
0.26
1
0.24
0.9
0.14
1.7
23.7
100
21.7
91.6
2
8.4
—
0
1.75
7.4
1.75
7.4
0.25
1.1
-0.11
-0.5
—
0
0.15
0.6
0.1
0.4
0.02
0.08
0.01
1.7
24.97
100
21.87
87.6
3.1
12.4
0.01
0.04
1.71
6.8
1.72
6.9
1.38
5.5
-0.14
-0.6
—
0
1.24
5
0.38
1.5
0.8
3.2
0.47
1.69
21
100
18.83
89.7
2.17
10.3
—
0
1.6
7.6
1.59
7.6
0.57
2.7
-0.12
-0.6
—
0
0.45
2.1
0.19
0.9
0.23
1.1
0.14
1.69
20.36
100
18.69
91.8
1.66
8.2
—
0
1.7
8.3
1.7
8.3
-0.04
-0.2
-0.07
-0.3
—
0
-0.11
-0.5
—
0
-0.11
-0.5
-0.06
1.69
18.77
100
17.06
90.9
1.71
9.1
—
0
1.63
8.7
1.64
8.7
0.08
0.4
0.06
0.3
—
0
0.14
0.7
0.09
0.5
0.03
0.2
0.02
1.69
21.62
19.33
2.29
—
2.24
2.25
0.05
0.05
—
0.09
0.18
-0.47
-0.27
1.68
18.82
16.66
2.16
0.02
1.95
1.97
0.2
-0.13
—
0.07
0.08
-0.85
-0.51
1.68
18.24
16.77
1.48
—
1.39
1.39
0.09
-0.04
—
0.05
0.05
0.01
—
1.68
5.93
5.02
0.91
—
1.32
1.32
-0.42
0.21
—
4.02
-0.04
4.06
2.41
1.68
1.86
1.3
0.56
0.01
1.71
1.72
-1.15
0.1
—
-1.05
-0.12
-0.93
-0.55
1.68
2.73
2.1
0.63
—
0.69
0.69
-0.06
0.1
—
0.04
0.02
0.02
0.01
1.68
2.19
1.7
0.5
—
0.69
0.69
-0.2
0.06
—
-0.14
-0.06
-0.08
-0.05
1.68
1.79
1.19
0.6
—
0.66
0.66
-0.06
-0.09
—
-0.15
-0.06
-0.09
-0.05
1.68
3.24
2.03
1.22
0.01
0.82
0.82
0.39
0.01
—
0.4
-0.05
0.45
0.27
1.68
3.89
2.82
1.08
—
0.68
0.67
0.4
0.01
—
0.41
0.16
0.25
0.15
1.68
2.7
1.77
0.93
0.09
0.6
0.69
0.24
-0.01
—
0.23
0.09
0.14
0.08
1.68
1.75
1.16
0.59
0.01
0.58
0.59
—
0.02
—
0.03
0.01
0.02
0.01
1.68
1.56
1.18
0.38
0.01
0.61
0.61
-0.23
0.02
-0.02
-0.24
-0.03
-0.21
-0.11
1.94
1.26
0.88
0.38
0.03
0.48
0.51
-0.13
—
—
-0.13
—
-0.13
-0.08
1.6
1.62
1.23
0.4
0.01
0.57
0.57
-0.18
—
0.02
-0.16
0.01
-0.16
-0.1
1.63
2.24
1.6
0.64
0.02
0.55
0.57
0.07
—
—
0.07
0.01
0.06
0.03
1.83
1.86
1.07
0.79
0.1
0.59
0.69
0.1
-2.99
0.11
-2.78
-0.37
-2.41
-1.48
1.63
3.3
2.46
0.84
0.02
0.68
0.69
0.15
0.02
-0.08
0.09
-0.02
0.11
0.06
1.79
3.21
2.22
0.99
—
0.67
0.67
0.32
—
-0.03
0.29
0.17
0.13
0.07
1.78
3.27
2.35
0.93
0.01
0.58
0.59
0.33
0.02
—
0.35
-0.05
0.4
0.22
1.81
2.21
1.65
0.56
—
0.68
0.67
-0.12
-0.1
—
-0.21
-0.01
-0.2
-0.12
1.66