Kartoon Statements
TO
Kartoon 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
8.384
100
5.845
69.7
2.539
30.3
—
0
7.2
85.9
7.2
85.9
-4.661
-55.6
-1.655
-19.7
0.393
4.7
-5.923
-70.6
—
0
-5.873
-70.05
-0.153
38.386
6.078
100
4.325
71.2
1.753
28.8
—
0
8.047
132.4
8.047
132.4
-6.294
-103.6
-0.971
-16
0.201
3.3
-7.064
-116.2
—
0
-7.045
-115.9
-0.2
35.298
8.809
100
6.098
69.2
2.711
30.8
—
0
9.244
104.9
9.244
104.9
-6.533
-74.2
0.254
2.9
7.011
79.6
-21.919
-248.8
-0.268
-3.04
-21.635
-245.6
-0.614
35.209
10.072
100
13.475
133.8
-3.403
-33.8
—
0
9.201
91.4
9.201
91.4
-12.604
-125.1
-5.484
-54.4
2.576
25.6
-15.512
-154.01
—
0
-15.476
-153.7
-0.441
35.088
11.04
100
9.54
86.4
1.5
13.6
—
0
10.06
91.1
10.06
91.1
-8.56
-77.5
2.72
24.6
-10.11
-91.6
-15.95
-144.5
-0.71
-6.4
-15.23
-138
-0.47
32.38
14.19
100
11.29
79.6
2.9
20.4
—
0
9.47
66.7
9.47
66.7
-6.57
-46.3
-2.94
-20.7
0.14
1
-24.79
-174.7
—
0
-24.76
-174.5
-0.77
31.98
19.06
100
20.5
107.6
-1.44
-7.6
—
0
7.95
41.7
7.95
41.7
-9.39
-49.3
-0.64
-3.4
3.92
20.6
-16.48
-86.5
0.11
0.6
-16.51
-86.6
-0.52
31.88
19.68
100
13.88
70.5
5.8
29.5
—
0
11.24
57.1
11.24
57.1
-5.44
-27.6
-5.97
-30.3
0.17
0.9
-11.24
-57.1
—
0
-11.22
-57.01
-0.35
31.73
22.12
100
14.65
66.2
7.48
33.8
—
0
12.98
58.7
12.98
58.7
-5.5
-24.9
-3.78
-17.09
0.23
1
-12.15
-54.9
—
0
-13.34
-60.3
-0.42
31.55
1.44
100
0.34
23.6
1.1
76.4
—
0
10.92
758.3
10.92
758.3
-9.82
-681.9
5.32
369.4
0.04
2.8
-4.56
-316.7
—
0
-4.53
-314.6
-0.15
30.38
2.6
100
19.84
763.1
-17.24
-663.08
—
0
14.15
544.2
14.14
543.8
-31.39
-1207.3
0.07
2.7
6.08
233.8
-33.46
-1286.9
—
0
-33.38
-1283.8
-1.11
30.2
1.87
100
0.63
33.7
1.24
66.3
—
0
11.07
592
11.08
592.5
-9.83
-525.7
0.16
8.6
0.42
22.5
-9.25
-494.7
—
0
-9.25
-494.7
-0.31
30.03
2.34
100
1.27
54.3
1.07
45.7
—
0
8.65
369.7
8.65
369.7
-7.57
-323.5
0.06
2.6
0.12
5.1
-7.39
-315.8
—
0
-7.39
-315.8
-0.25
30.06
1.06
100
0.25
23.6
0.82
77.4
—
0
7.54
711.3
7.53
710.4
-6.72
-634
0.04
3.8
-69.57
-6563.2
-76.26
-7194.3
—
0
-76.26
-7194.3
-2.66
28.72
1.31
100
1.24
94.7
0.08
6.1
—
0
10.46
798.5
10.45
797.7
-10.38
-792.4
0.04
3.1
-0.22
-16.8
-10.57
-806.9
—
0
-10.57
-806.9
-0.43
24.64
0.27
100
0.22
81.5
0.05
18.5
—
0
3.41
1263
3.41
1263
-3.35
-1240.7
0.05
18.5
1.63
603.7
-2.01
-744.4
—
0
-2.01
-744.4
-0.09
21.9
0.56
100
0.44
78.6
0.12
21.4
—
0
2.5
446.4
2.49
444.6
-2.37
-423.2
-0.4
-71.4
-208.64
-37257.1
-383.26
-68439.3
—
0
-383.26
-68439.3
-48.82
7.85
0.33
100
0.23
69.7
0.11
33.3
—
0
1.88
569.7
1.87
566.7
-1.77
-536.4
-0.72
-218.2
-3.35
-1015.2
-5.84
-1769.7
—
0
-5.84
-1769.7
-2.29
2.55
0.75
100
0.64
85.3
0.11
14.7
—
0
2.14
285.3
2.14
285.3
-2.03
-270.7
-0.11
-14.7
-0.06
-8
-2.2
-293.3
—
0
-3.57
-476
-2.23
1.6
3.47
100
2.84
81.8
0.63
18.2
—
0
2.19
63.1
2.19
63.1
-1.56
-45
-0.03
-0.9
0.12
3.5
-2.56
-73.8
—
0
-4.24
-122.2
-3.77
1.12
0.46
100
0.35
76.1
0.12
26.1
—
0
1.78
387
1.78
387
-1.67
-363.04
-0.13
-28.3
0.08
17.4
-1.72
-373.9
—
0
-1.72
-373.9
-1.64
1.04
1.22
100
0.74
60.7
0.48
39.3
—
0
1.73
141.8
1.73
141.8
-1.25
-102.5
-0.52
-42.6
0.12
9.8
-5.01
-410.7
—
0
-5.33
-436.9
-5.38
0.99
0.3
100
0.33
110
-0.03
-10
—
0
1.53
510
1.53
510
-1.56
-520
-0.43
-143.3
—
0
-3.73
-1243.3
—
0
-3.73
-1243.3
-3.98
0.94
0.52
100
0.48
92.3
0.05
9.6
—
0
1.3
250
1.3
250
-1.25
-240.4
-0.57
-109.6
—
0
-1.82
-350
—
0
-2.18
-419.2
-2.4
0.91
0.08
100
0.76
950
-0.68
-850
—
0
1.51
1887.5
1.51
1887.5
-2.19
-2737.5
—
0
—
0
-2.19
-2737.5
—
0
-2.19
-2737.5
-2.59
0.84
0.09
100
-0.03
-33.3
0.12
133.3
—
0
1.38
1533.3
1.39
1544.4
-1.26
-1400
—
0
—
0
-1.26
-1400
—
0
-1.26
-1400
-1.84
0.69
4.69
100
4
85.3
0.68
14.5
—
0
1.86
39.7
1.86
39.7
-1.18
-25.2
—
0
—
0
-1.18
-25.2
—
0
-1.18
-25.2
-1.56
0.76
0.26
100
0.19
73.1
0.07
26.9
—
0
1.24
476.9
1.23
473.1
-1.17
-450
—
0
—
0
-1.16
-446.2
—
0
-1.16
-446.2
-1.97
0.59
0.2
100
0.04
20
0.15
75
—
0
1.41
705
1.41
705
-1.26
-630
—
0
—
0
-1.25
-625
—
0
-1.25
-625
-2.15
0.58
0.2
100
0.02
10
0.18
90
—
0
1.49
745
1.49
745
-1.32
-660
—
0
—
0
-1.32
-660
—
0
-1.32
-660
-2.64
0.5
0.22
100
0.18
81.8
0.03
13.6
—
0
1.88
854.5
1.89
859.1
-1.85
-840.9
—
0
—
0
-1.85
-840.9
—
0
-1.85
-840.9
-4.63
0.4
0.12
100
0.04
33.3
0.08
66.7
—
0
1.61
1341.7
1.61
1341.7
-1.53
-1275
—
0
—
0
-1.53
-1275
—
0
-1.53
-1275
-3.84
0.4
0.18
100
0.07
38.9
0.11
61.1
—
0
1.54
855.6
1.54
855.6
-1.43
-794.4
0.25
138.9
—
0
-1.18
-655.6
—
0
-1.18
-655.6
-3.03
0.39
0.35
100
0.14
40
0.21
60
—
0
1.86
531.4
1.86
531.4
-1.65
-471.4
—
0
—
0
-1.65
-471.4
—
0
-1.65
-471.4
-4.23
0.39
0.2
100
0.15
75
0.04
20
—
0
1.21
605
1.12
560
-1.07
-535
0.01
5
—
0
-1.06
-530
—
0
-4.85
-2425
-13.1
0.37
0.28
100
0.02
7.1
0.26
92.9
—
0
0.98
350
1.02
364.3
-0.75
-267.9
-0.04
-14.3
—
0
-0.8
-285.7
—
0
-0.8
-285.7
-3.8
0.21
0.13
100
0.02
15.4
0.12
92.3
—
0
1.04
800
1.07
823.1
-0.95
-730.8
-0.04
-30.8
—
0
-0.99
-761.5
—
0
-0.99
-761.5
-4.71
0.21
0.3
100
0.01
3.3
0.29
96.7
—
0
1.02
340
1.04
346.7
-0.76
-253.3
0.14
46.7
-0.01
-3.3
-0.64
-213.3
—
0
-0.64
-213.3
-3.04
0.21
0.21
100
0.09
42.9
0.13
61.9
—
0
0.98
466.7
0.98
466.7
-0.86
-409.5
-0.02
-9.5
—
0
-0.88
-419.05
—
0
-0.88
-419.05
-4
0.22
0.32
100
0.17
53.1
0.15
46.9
0.01
3.1
0.97
303.1
1.01
315.6
-0.86
-268.8
0.02
6.3
—
0
-0.85
-265.6
—
0
-0.85
-265.6
-4.04
0.21