Epsilon Statements
EP
Epsilon 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
7.308
100
2.3
31.5
5.008
68.5
—
0
1.792
24.5
3.84
52.5
1.168
16
0.005
0.07
0.102
1.4
1.275
17.4
0.459
6.3
0.816
11.2
0.037
22.029
7.987
100
2.321
29.1
5.666
70.9
—
0
1.881
23.5
4.261
53.4
1.405
17.6
0.157
2
-0.001
-0.007
1.561
19.5
0.054
0.7
1.507
18.9
0.069
21.994
8.563
100
2.606
30.4
5.957
69.6
—
0
1.352
15.8
4.256
49.7
1.701
19.9
1.813
21.2
-0.001
-0.009
3.513
41
0.917
10.7
2.596
30.3
0.117
22.152
6.31
100
2.19
34.7
4.12
65.3
—
0
1.98
31.4
3.37
53.4
0.75
11.9
0.35
5.5
—
0
1.1
17.4
0.71
11.3
0.39
6.2
0.02
22.18
6.5
100
2.01
30.9
4.49
69.1
—
0
1.78
27.4
3.39
52.2
1.1
16.9
1.03
15.8
—
0
0.68
10.5
0.25
3.8
0.43
6.6
0.02
22.78
9.36
100
2.06
22
7.3
78
—
0
2.2
23.5
3.97
42.4
3.32
35.5
1.53
16.3
—
0
4.86
51.9
1.33
14.2
3.53
37.7
0.15
23.03
15.22
100
2.07
13.6
13.15
86.4
—
0
1.86
12.2
3.4
22.3
9.75
64.1
1.67
11
—
0
11.42
75
2.06
13.5
9.36
61.5
0.41
23.05
21.24
100
2.62
12.3
18.62
87.7
—
0
2.52
11.9
4.23
19.9
14.39
67.7
-0.86
-4.05
-0.03
-0.1
13.5
63.6
3.9
18.4
9.61
45.2
0.41
23.17
19.9
100
2.79
14
17.11
86
—
0
1.66
8.3
3.25
16.3
13.87
69.7
0.8
4
-0.06
-0.3
14.6
73.4
4.02
20.2
10.58
53.2
0.46
23.27
13.6
100
1.93
14.2
11.67
85.8
—
0
1.31
9.6
2.7
19.9
8.97
66
-0.97
-7.1
-0.01
-0.07
7.99
58.8
2.18
16
5.81
42.7
0.25
23.68
13.77
100
2.5
18.2
11.27
81.8
0.01
0.07
1.26
9.2
2.71
19.7
8.56
62.2
1.91
13.9
—
0
10.8
78.4
2.82
20.5
7.98
58
0.34
23.81
13.1
100
2.38
18.2
10.72
81.8
0.01
0.08
1.76
13.4
3.62
27.6
7.1
54.2
-5.06
-38.6
—
0
2.04
15.6
0.64
4.9
1.4
10.7
0.06
23.77
7.09
100
1.96
27.6
5.13
72.4
0.01
0.1
2.28
32.2
3.94
55.6
1.19
16.8
-1.84
-26
—
0
-0.65
-9.2
-0.17
-2.4
-0.49
-6.9
-0.02
23.78
8.44
100
1.79
21.2
6.66
78.9
0.01
0.1
1.53
18.1
3.22
38.2
3.43
40.6
0.45
5.3
—
0
3.88
46
1.14
13.5
2.74
32.5
0.11
24.03
5.91
100
2.03
34.3
3.88
65.7
0.01
0.2
0.61
10.3
2.41
40.8
1.46
24.7
0.42
7.1
—
0
1.89
32
0.46
7.8
1.42
24
0.06
23.84
5.81
100
2.19
37.7
3.62
62.3
—
0
1.57
27
4.34
74.7
-0.72
-12.4
0.4
6.9
—
0
-0.33
-5.7
-0.03
-0.5
-0.29
-5
-0.01
23.96
6.28
100
2.11
33.6
4.16
66.2
—
0
2.23
35.5
4.81
76.6
-0.64
-10.2
-0.1
-1.6
—
0
-0.74
-11.8
-0.18
-2.9
-0.57
-9.08
-0.02
26.15
6.43
100
2.15
33.4
4.28
66.6
—
0
1.18
18.4
3.59
55.8
0.68
10.6
1.71
26.6
—
0
0.64
10
0.33
5.1
0.31
4.8
0.01
26.57
6.76
100
2.05
30.3
4.72
69.8
—
0
0.89
13.2
2.64
39.1
2.07
30.6
0.75
11.1
—
0
2.83
41.9
0.79
11.7
2.03
30
0.08
26.4
5.22
100
2.01
38.5
3.21
61.5
—
0
1.09
20.9
2.94
56.3
0.27
5.2
1.28
24.5
—
0
2
38.3
0.54
10.3
1.45
27.8
0.05
27.4
6.76
100
1.82
26.9
4.94
73.1
—
0
1.06
15.7
2.16
32
2.78
41.1
2.75
40.7
—
0
5.53
81.8
1.69
25
3.84
56.8
0.14
27.69
7.95
100
2.03
25.5
5.91
74.3
—
0
1.47
18.5
3.3
41.5
2.62
33
-0.5
-6.3
—
0
2.12
26.7
0.75
9.4
1.37
17.2
0.05
27.41
8.49
100
1.87
22
6.62
78
—
0
1.82
21.4
3.62
42.6
3
35.3
-1.18
-13.9
0.03
0.4
1.66
19.6
0.24
2.8
1.42
16.7
0.05
27.41
7.25
100
1.84
25.4
5.41
74.6
—
0
1.48
20.4
3.39
46.8
2.02
27.9
-0.32
-4.4
—
0
1.71
23.6
-0.81
-11.2
2.52
34.8
0.09
27.46
6.16
100
1.88
30.5
4.29
69.6
—
0
0.83
13.5
2.51
40.7
1.78
28.9
-0.89
-14.4
0.01
0.2
0.89
14.4
0.33
5.4
0.56
9.1
0.02
27.49
7.78
100
2.36
30.3
5.42
69.7
—
0
0.81
10.4
2.6
33.4
2.82
36.2
0.33
4.2
—
0
3.15
40.5
0.99
12.7
2.16
27.8
0.08
27.53
4.78
1.08
3.7
—
1.62
5.9
-2.2
0.57
—
-1.63
-0.84
3.84
0.13
28.17
4.96
1.85
3.11
—
0.73
2.75
0.37
1
0.02
1.39
0.62
0.77
0.03
27.54
7.95
1.62
6.33
—
1.09
3.47
2.86
1.6
0.01
4.46
1.92
2.55
0.1
26.46
8.07
2.06
6
—
0.98
3.39
2.62
-1.48
—
1.14
0.87
0.28
0.01
22.94
7.62
2.37
5.24
—
0.46
3.43
1.82
-1.35
—
0.47
0.73
-0.26
-0.01
22.92
5.92
2.04
3.87
—
0.52
3.42
0.46
-0.96
—
-0.5
0.15
-0.66
-0.03
22.92
6.24
2.34
3.91
—
0.61
3.55
0.35
-1.07
—
-0.71
0.18
-0.89
-0.04
22.92
5.62
2.3
3.32
—
0.55
3.6
-0.29
-0.95
-0.1
-1.33
-0.05
-1.29
-0.06
23.01
4.64
2.6
2.04
—
0.49
3.09
-1.05
-0.93
0.01
-26.48
-10.85
-15.62
-0.67
23.33
5.38
2.13
3.25
—
0.46
3.69
-0.44
-0.95
0.02
-11.37
-3.73
-7.64
-0.32
23.53
7.17
3.04
4.13
—
0.5
4.54
-0.41
-1.02
-0.09
-1.52
0.04
-1.56
-0.07
23.62
6.65
2.18
4.46
—
0.53
3.9
0.57
-1.03
0.03
-0.43
0.27
-0.7
-0.03
23.62
9.24
2.39
6.85
—
0.54
4.42
2.43
-1.04
0.01
1.89
-1.72
3.61
0.15
24.26
11.03
2.96
8.07
—
0.32
6.75
1.32
1.43
—
2.79
2.33
0.46
0.02
24.8
15.05
2.74
12.3
—
-0.37
6.22
6.09
-1
0.23
5.98
3.29
2.69
0.11
25.06
17.63
3.23
14.4
—
0.44
7.02
7.38
-6.03
—
1.76
1.91
-0.15
-0.01
25.13
12.64
3.27
9.37
—
1.26
6.73
2.65
-2.98
-0.06
-14.04
0.96
-15
-0.6
25.06
10.61
2.78
7.83
—
2.43
7.29
0.54
-1.12
0.05
-0.58
-0.69
0.1
—
25.27
9.29
2.04
7.25
—
2.44
5.83
1.42
0.64
0.01
2.06
2.36
-0.3
-0.01
25.11
13.97
3.31
10.67
—
0.94
4.21
6.46
-2.99
—
3.85
2.17
1.68
0.07
25.34
14.26
3.22
11.04
—
1.03
5.61
5.43
1.31
—
9.57
8.47
1.09
0.04
25.01