George Risk Statements
RS
George Risk 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
5.592
100
2.781
49.7
2.811
50.3
0.024
0.4
1.172
21
1.196
21.4
1.615
28.9
1.086
19.4
-0.004
-0.07
2.651
47.4
0.651
11.6
2
35.8
0.407
4.919
5.394
100
2.734
50.7
2.66
49.3
0.041
0.8
1.101
20.4
1.142
21.2
1.518
28.1
3.297
61.1
0.032
0.6
4.847
89.9
1.608
29.8
3.239
60
0.658
4.92
6.053
100
2.949
48.7
3.104
51.3
0.016
0.3
1.12
18.5
1.136
18.8
1.968
32.5
-2.105
-34.8
0.002
0.03
-0.135
-2.2
-0.08
-1.3
-0.055
-0.9
-0.011
4.928
4.728
100
2.462
52.1
2.266
47.9
0.022
0.5
1.057
22.4
1.079
22.8
1.187
25.1
1.757
37.2
0.008
0.2
2.96
62.6
0.586
12.4
2.374
50.2
0.48
4.949
4.785
100
2.529
52.9
2.256
47.1
0.022
0.5
1.052
22
1.074
22.4
1.182
24.7
0.013
0.3
—
0
1.198
25
0.108
2.3
1.09
22.8
0.22
4.951
4.366
100
2.444
56
1.922
44
0.034
0.8
0.988
22.6
1.022
23.4
0.9
20.6
1.774
40.6
0.001
0.02
2.675
61.3
0.667
15.3
2.008
46
0.406
4.951
5.617
100
2.974
52.9
2.643
47.1
0.02
0.4
1.11
19.8
1.13
20.1
1.513
26.9
-0.937
-16.7
0.002
0.04
0.578
10.3
-0.029
-0.5
0.607
10.8
0.123
4.951
5.21
100
2.657
51
2.553
49
0.021
0.4
1.066
20.5
1.087
20.9
1.466
28.1
-0.104
-2
0.002
0.04
1.364
26.2
0.312
6
1.052
20.2
0.212
4.951
5.483
100
2.812
51.3
2.671
48.7
0.017
0.3
1.104
20.1
1.121
20.4
1.55
28.3
-1.903
-34.7
0.001
0.02
-0.352
-6.4
-0.323
-5.9
-0.029
-0.5
-0.006
4.932
5.054
100
2.861
56.6
2.193
43.4
0.029
0.6
1.02
20.2
1.049
20.8
1.144
22.6
-1.086
-21.5
0.001
0.02
0.059
1.2
-0.102
-2.02
0.161
3.2
0.032
4.964
5.244
100
2.729
52
2.515
48
0.021
0.4
1.07
20.4
1.091
20.8
1.424
27.2
0.85
16.2
0.013
0.2
2.287
43.6
0.599
11.4
1.688
32.2
0.34
4.966
4.955
100
2.318
46.8
2.637
53.2
0.018
0.4
1.089
22
1.107
22.3
1.53
30.9
0.816
16.5
0.001
0.02
2.347
47.4
0.601
12.1
1.746
35.2
0.352
4.967
5.178
100
2.545
49.2
2.633
50.8
0.02
0.4
1.073
20.7
1.093
21.1
1.54
29.7
2.573
49.7
0.001
0.02
4.114
79.5
1.091
21.1
3.023
58.4
0.609
4.967
4.633
100
2.385
51.5
2.248
48.5
0.031
0.7
1.001
21.6
1.032
22.3
1.216
26.2
3.221
69.5
0.952
20.5
5.389
116.3
0.942
20.3
4.447
96
0.895
4.969
4.647
100
2.294
49.4
2.353
50.6
0.021
0.5
0.968
20.8
0.989
21.3
1.364
29.4
0.091
2
0.044
0.9
1.503
32.3
0.643
13.8
0.86
18.5
0.173
4.97
4.047
100
1.952
48.2
2.095
51.8
0.029
0.7
0.88
21.7
0.909
22.5
1.186
29.3
2.242
55.4
0.012
0.3
3.44
85
0.948
23.4
2.492
61.6
0.501
4.97
3.957
100
1.942
49.1
2.015
50.9
0.02
0.5
0.956
24.2
0.975
24.6
1.04
26.3
-2.774
-70.1
0.001
0.03
-1.733
-43.8
-0.541
-13.7
-1.192
-30.1
-0.241
4.95
3.589
100
1.832
51
1.757
49
0.034
0.9
0.889
24.8
0.923
25.7
0.834
23.2
1.009
28.1
—
0
1.848
51.5
0.484
13.5
1.364
38
0.274
4.971
3.71
100
1.86
50.1
1.85
49.9
0.017
0.5
0.887
23.9
0.904
24.4
0.946
25.5
0.305
8.2
0.001
0.03
1.252
33.7
0.295
8
0.957
25.8
0.192
4.973
3.552
100
1.769
49.8
1.783
50.2
0.014
0.4
0.859
24.2
0.873
24.6
0.91
25.6
0.387
10.9
0.001
0.03
1.298
36.5
0.322
9.1
0.976
27.5
0.196
4.977
3.575
100
1.859
52
1.716
48
0.017
0.5
0.884
24.7
0.901
25.2
0.815
22.8
0.595
16.6
0.001
0.03
1.401
39.2
0.362
10.1
1.039
29.1
0.209
4.98
3.455
100
1.772
51.3
1.683
48.7
0.021
0.6
0.83
24
0.851
24.6
0.832
24.1
0.64
18.5
0.001
0.03
1.473
42.6
0.3
8.7
1.173
34
0.235
4.982
3.667
100
1.893
51.6
1.774
48.4
0.028
0.8
0.86
23.5
0.888
24.2
0.886
24.2
0.125
3.4
0.006
0.2
1.017
27.7
0.249
6.8
0.768
20.9
0.154
4.983
3.43
100
1.8
52.5
1.63
47.5
0.01
0.3
0.85
24.8
0.86
25.1
0.77
22.4
0.13
3.8
—
0
0.9
26.2
0.28
8.2
0.62
18.1
0.12
4.99
3.33
100
1.98
59.5
1.36
40.8
0.02
0.6
0.82
24.6
0.84
25.2
0.52
15.6
0.26
7.8
-0.12
-3.6
0.66
19.8
0.15
4.5
0.51
15.3
0.1
4.98
3.26
100
1.83
56.1
1.43
43.9
0.02
0.6
0.83
25.5
0.85
26.1
0.58
17.8
0.5
15.3
—
0
1.08
33.1
0.29
8.9
0.79
24.2
0.16
4.99
3.09
1.42
1.67
0.04
0.74
0.77
0.9
0.16
—
1.07
0.34
0.72
0.15
4.97
2.25
1.1
1.15
0.01
0.65
0.66
0.49
0.24
—
0.74
0.22
0.52
0.1
4.97
2.71
1.33
1.39
0.01
0.71
0.72
0.66
-0.05
—
0.61
0.26
0.35
0.07
4.97
2.65
1.23
1.42
0.02
0.69
0.71
0.71
0.38
—
1.09
0.3
0.79
0.16
4.97
2.88
1.28
1.6
0.02
0.72
0.75
0.85
0.16
0.01
1.03
0.33
0.69
0.14
5.04
2.67
1.39
1.28
0.02
0.7
0.71
0.56
0.24
—
0.8
0.24
0.57
0.11
5.04
2.93
1.11
1.82
0.02
0.72
0.75
1.07
0.48
—
1.55
0.4
1.16
0.23
5.04
2.68
1.32
1.36
0.03
0.68
0.71
0.65
0.2
0.01
0.85
0.22
0.64
0.13
5.04
2.78
1.19
1.59
0.02
0.7
0.72
0.86
0.01
0.01
0.87
0.3
0.57
0.11
5.05
2.86
1.36
1.49
0.02
0.7
0.72
0.78
0.26
—
1.04
0.32
0.72
0.14
5.03
3.06
1.43
1.63
0.02
0.69
0.72
0.91
0.22
0.01
1.13
0.44
0.69
0.14
5.03
2.83
1.23
1.6
0.02
0.73
0.75
0.85
0.35
—
1.2
0.5
0.71
0.14
5.03
3.02
1.29
1.73
0.02
0.69
0.71
1.03
0.26
—
1.29
0.27
1.02
0.2
5.03
3
1.51
1.49
0.02
0.69
0.71
0.78
0.29
—
1.07
0.33
0.73
0.15
5.03
2.96
1.14
1.81
0.01
0.64
0.65
1.16
0.34
—
1.38
0.48
0.9
0.18
5.03
2.48
1.17
1.31
0.02
0.66
0.68
0.63
0.26
—
0.89
0.33
0.56
0.11
5.05
2.92
1.31
1.61
0.01
0.6
0.62
0.99
0.27
-0.01
1.38
0.4
0.98
0.19
5.13
2.67
1.28
1.39
0.01
0.65
0.67
0.73
0.18
0.01
0.91
0.24
0.67
0.13
5.03
2.85
1.41
1.44
0.01
0.7
0.72
0.72
0.64
-0.01
1.35
0.45
0.9
0.18
5.06
2.55
1.03
1.52
0.02
0.65
0.68
0.85
0.3
—
1.14
0.35
0.79
0.16
5.06