Fidus Statements
FD
Fidus 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
35.664
100
16.279
45.6
19.385
54.4
—
0
0.938
2.6
2.301
6.5
17.084
47.9
8.728
24.5
—
0
25.812
72.4
1.713
4.8
24.099
67.6
0.747
32.246
34.651
100
15.848
45.7
18.803
54.3
—
0
0.766
2.2
1.196
3.5
17.607
50.8
2.961
8.5
—
0
20.047
57.9
-0.076
-0.2
20.123
58.1
0.654
30.777
36.311
100
15.642
43.1
20.669
56.9
—
0
0.939
2.6
2.766
7.6
17.903
49.3
9.584
26.4
—
0
27.487
75.7
1.057
2.9
26.43
72.8
0.912
28.99
34.19
100
15.21
44.5
18.97
55.5
—
0
0.85
2.5
2.31
6.8
16.67
48.8
7.69
22.5
—
0
24.34
71.2
0.04
0.1
24.3
71.1
0.91
26.62
30.56
100
14.12
46.2
16.44
53.8
—
0
0.88
2.9
-0.37
-1.2
16.81
55
-4.33
-14.2
—
0
12.47
40.8
1.56
5.1
10.92
35.7
0.44
25.03
29.06
100
13.5
46.5
15.55
53.5
—
0
0.71
2.4
0.8
2.8
14.76
50.8
0.77
2.6
—
0
15.53
53.4
0.04
0.1
15.49
53.3
0.62
24.8
27.47
100
12.72
46.3
14.75
53.7
—
0
0.77
2.8
0.86
3.1
13.9
50.6
-6.04
-22
—
0
7.86
28.6
3.13
11.4
4.72
17.2
0.19
24.56
24.99
100
11.84
47.4
13.16
52.7
—
0
0.78
3.1
0.45
1.8
12.71
50.9
-1.24
-5
—
0
11.42
45.7
-0.01
-0.04
11.43
45.7
0.47
24.44
21.15
100
9.73
46
11.42
54
—
0
1.04
4.9
0.36
1.7
11.06
52.3
-2.91
-13.8
—
0
8.16
38.6
0.18
0.9
7.98
37.7
0.33
24.44
20.52
100
9.32
45.4
11.2
54.6
—
0
0.71
3.5
0.9
4.4
10.29
50.1
1.55
7.6
—
0
11.64
56.7
-0.05
-0.2
11.69
57
0.48
24.44
24.1
100
10.93
45.4
13.18
54.7
—
0
0.77
3.2
10.25
42.5
2.92
12.1
51.61
214.1
—
0
52.92
219.6
2.68
11.1
50.24
208.5
2.06
24.44
21.23
100
10.7
50.4
10.53
49.6
—
0
0.81
3.8
5.41
25.5
5.12
24.1
23.64
111.4
—
0
28.3
133.3
-0.14
-0.7
28.44
134
1.16
24.44
21.83
100
10.64
48.7
11.19
51.3
—
0
0.83
3.8
4.68
21.4
6.51
29.8
19.41
88.9
—
0
25.92
118.7
0.03
0.1
25.89
118.6
1.06
24.44
23.29
100
11.36
48.8
11.93
51.2
—
0
0.76
3.3
0.85
3.6
11.08
47.6
2.64
11.3
—
0
11.54
49.5
—
0
11.54
49.5
0.47
24.44
23.63
100
11.41
48.3
12.22
51.7
—
0
0.77
3.3
5.47
23.1
6.75
28.6
22.99
97.3
—
0
29.75
125.9
0.23
1
29.52
124.9
1.21
24.44
21.08
100
10.78
51.1
10.3
48.9
—
0
0.64
3
3.4
16.1
6.9
32.7
13.98
66.3
—
0
20.71
98.2
—
0
20.71
98.2
0.85
24.44
20.43
100
10.82
53
9.61
47
—
0
0.86
4.2
0.18
0.9
9.43
46.2
-1.3
-6.4
—
0
8.13
39.8
0.16
0.8
7.97
39
0.33
24.44
19.98
100
10.64
53.3
9.34
46.7
—
0
0.8
4
-8.08
-40.4
17.43
87.2
-43.21
-216.3
—
0
-25.92
-129.7
1.05
5.3
-26.97
-135
-1.1
24.46
19.51
100
12.97
66.5
6.54
33.5
—
0
0.65
3.3
0.65
3.3
5.89
30.2
14.49
74.3
—
0
20.38
104.5
0.39
2
20
102.5
0.82
24.46
19.2
100
11.29
58.8
7.91
41.2
—
0
0.63
3.3
0.63
3.3
7.28
37.9
6.71
34.9
—
0
13.78
71.8
-0.11
-0.6
13.9
72.4
0.57
24.46
18.07
100
8.77
48.5
9.3
51.5
—
0
0.89
4.9
-0.4
-2.2
9.7
53.7
-6.14
-34
—
0
3.56
19.7
0.35
1.9
3.2
17.7
0.13
24.46
20.33
100
10.03
49.3
10.31
50.7
—
0
0.7
3.4
0.7
3.4
9.6
47.2
1.95
9.6
—
0
11.37
55.9
-0.01
-0.05
11.37
55.9
0.46
24.46
22.21
100
9.67
43.5
12.54
56.5
—
0
0.61
2.7
0.6
2.7
11.94
53.8
0.39
1.8
—
0
12.02
54.1
0.04
0.2
11.98
53.9
0.49
24.46
17.87
100
9.97
55.8
7.9
44.2
—
0
0.59
3.3
0.59
3.3
7.31
40.9
6.98
39.1
—
0
14.29
80
-0.51
-2.9
14.8
82.8
0.61
24.46
18.11
100
6.78
37.4
11.33
62.6
—
0
1.04
5.7
2.3
12.7
9.03
49.9
-1.31
-7.2
—
0
7.71
42.6
0.07
0.4
7.64
42.2
0.31
24.73
18.24
100
9.89
54.2
8.35
45.8
—
0
0.69
3.8
0.69
3.8
7.66
42
9.4
51.5
—
0
16.9
92.7
1.88
10.3
15.03
82.4
0.61
24.5
17.07
8.44
8.63
—
0.66
0.66
7.97
5.26
—
13.14
0.73
12.41
0.51
24.5
18.05
8.28
9.77
—
0.58
0.58
9.19
3.14
—
12.34
0.28
12.06
0.49
24.48
17.27
7.53
9.74
—
0.77
0.77
8.97
1.02
—
9.99
0.03
9.96
0.44
22.65
16.23
7.74
8.48
—
0.63
0.63
7.86
3.06
—
10.91
1.38
9.53
0.42
22.45
17.28
8.44
8.84
—
0.64
0.64
8.2
4.8
—
13
0.36
12.64
0.62
20.39
14.43
7.07
7.36
—
0.6
0.6
6.76
1.86
—
8.62
0.02
8.59
0.45
19.2
13.83
8.1
5.73
—
0.77
0.77
4.96
8.06
—
13.02
0.23
12.79
0.74
17.33
14.69
6.95
7.75
—
0.64
0.63
7.11
0.46
—
7.57
0.03
7.54
0.46
16.3
15.08
6.9
8.17
—
0.62
0.62
7.56
0.68
—
8.23
0.4
7.84
0.48
16.29
13.57
5.91
7.65
—
0.59
0.59
7.06
-1.62
—
5.45
-0.04
5.49
0.34
16.27
12.8
5.94
6.86
—
0.81
0.81
6.05
0.21
—
6.25
0.01
6.25
0.39
16.19
12.84
5.96
6.88
—
0.66
0.66
6.22
0.18
—
6.4
-0.01
6.41
0.4
16.06
13.65
5.89
7.76
—
0.74
0.74
7.02
0.68
—
7.7
0.32
7.38
0.46
16.03
11.32
4.94
6.38
—
0.72
0.73
5.66
-0.33
—
5.33
0.03
5.3
0.38
13.83
10.58
4.25
6.33
—
0.81
0.81
5.52
-2.08
—
3.44
0.01
3.43
0.25
13.77
10.56
4.36
6.2
—
0.74
0.74
5.46
-2.05
—
3.41
0.04
3.38
0.25
13.76
11.24
4.47
6.77
—
0.65
0.64
6.13
-0.83
—
5.29
0.69
4.61
0.34
13.74
10.26
4.46
5.8
—
0.53
0.53
5.28
-0.74
—
4.54
—
4.54
0.33
13.72
10.48
6.67
3.81
—
0.63
0.63
3.18
10.26
—
13.43
0.01
13.42
0.98
13.7
9.81
4.38
5.43
—
0.47
0.47
4.96
-0.29
—
4.68
0.04
4.64
0.36
12.93
9.64
4.49
5.16
—
0.45
0.45
4.7
0.4
—
5.11
-0.01
5.12
0.428
11.95
8.98
4.55
4.43
—
0.42
0.42
4.01
2.57
—
6.58
0.01
6.58
0.662
9.94