Xenon Statements
XE
Xenon 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
—
100
—
0
—
0
41.076
0
12.619
0
53.695
0
-53.695
0
8.747
0
—
0
-44.948
0
-0.205
0
-44.743
0
-0.639
69.968
—
100
—
0
—
0
42.88
0
12.8
0
55.68
0
-55.68
0
7.07
0
—
0
-48.62
0
-0.16
0
-48.46
0
-0.73
66
—
100
—
0
—
0
44.04
0
11.58
0
55.62
0
-55.62
0
7.94
0
—
0
-47.68
0
-0.22
0
-47.46
0
-0.72
65.86
—
100
—
0
—
0
39.52
0
9.54
0
49.05
0
-49.05
0
7.61
0
—
0
-41.44
0
0.29
0
-41.73
0
-0.63
65.72
—
100
—
0
—
0
34.83
0
8.5
0
43.33
0
-43.33
0
7.08
0
—
0
-36.26
0
1.14
0
-37.38
0
-0.57
65.66
0.13
100
—
0
—
0
29.43
22638.5
8.83
6792.3
38.26
29430.8
-38.13
-29330.8
0.39
300
—
0
-37.74
-29030.8
-0.59
-453.8
-37.15
-28576.9
-0.57
65.47
0.54
100
—
0
—
0
22.15
4101.9
8.71
1613
30.85
5713
-30.32
-5614.8
-0.88
-163
—
0
-31.2
-5777.8
-0.04
-7.4
-31.12
-5763
-0.47
69.13
8.77
100
—
0
—
0
19.36
220.8
6.78
77.3
26.14
298.1
-17.37
-198.06
-2.7
-30.8
—
0
-20.06
-228.7
-0.39
-4.4
-19.29
-220
-0.35
55.86
3.74
100
—
0
—
0
21.89
585.3
6.69
178.9
28.58
764.2
-24.84
-664.2
-0.24
-6.4
—
0
-25.08
-670.6
0.48
12.8
-25.08
-670.6
-0.45
55.71
8.12
100
—
0
—
0
18.89
232.6
4.83
59.5
23.72
292.1
-15.6
-192.1
-0.05
-0.6
—
0
-15.65
-192.7
-0.21
-2.6
-15.08
-185.7
-0.37
41.19
2.22
100
—
0
—
0
18.38
827.9
6.34
285.6
24.72
1113.5
-22.5
-1013.5
0.17
7.7
—
0
-22.33
-1005.9
-0.22
-9.9
-21.59
-972.5
-0.5
43.11
4.36
100
—
0
—
0
16.31
374.1
4.11
94.3
20.42
468.3
-16.06
-368.3
0.23
5.3
—
0
-15.83
-363.07
-0.07
-1.6
-15.33
-351.6
-0.37
41.79
5.15
100
—
0
—
0
14.97
290.7
3.11
60.4
18.07
350.9
-12.92
-250.9
0.59
11.5
—
0
-12.34
-239.6
-0.01
-0.2
-11.97
-232.4
-0.34
35
6.55
100
—
0
—
0
13.05
199.2
3.21
49
16.25
248.1
-9.7
-148.09
0.64
9.8
—
0
-9.06
-138.3
-0.2
-3.05
-8.61
-131.5
-0.25
34.99
13.38
100
—
0
—
0
10.72
80.1
3.31
24.7
14.03
104.9
-0.64
-4.8
1.42
10.6
—
0
-0.21
-1.6
-0.04
-0.3
-0.17
-1.3
—
34.98
7.08
100
—
0
—
0
11.79
166.5
3.32
46.9
15.11
213.4
-8.03
-113.4
0.55
7.8
—
0
-7.49
-105.8
—
0
-7.26
-102.5
-0.22
33.19
3.33
100
—
0
—
0
11.75
352.9
3.18
95.5
14.93
448.3
-11.6
-348.3
0.19
5.7
—
0
-11.41
-342.6
-0.04
-1.2
-10.95
-328.8
-0.41
26.44
3.5
100
—
0
3.5
100
9.75
278.6
2.7
77.1
12.45
355.7
-8.95
-255.7
0.09
2.6
—
0
-8.87
-253.4
0.01
0.3
-8.54
-244
-0.33
25.79
—
100
—
0
—
0
8.21
0
2.31
0
10.51
0
-10.51
0
0.48
0
—
0
-10.04
0
-0.03
0
-9.63
0
-0.37
25.77
—
100
—
0
—
0
9.14
0
2.62
0
11.76
0
-11.76
0
0.45
0
—
0
-11.3
0
0.04
0
-10.91
0
-0.42
25.75
—
100
—
0
—
0
6.4
0
2.05
0
8.45
0
-8.45
0
-0.12
0
—
0
-8.58
0
-0.02
0
-8.18
0
-0.32
25.29
—
100
6
0
-6
0
6.25
0
1.94
0
8.19
0
-14.19
0
-0.21
0
—
0
-14.39
0
-0.01
0
-12.76
0
-0.63
20.31
—
100
—
0
—
0
5.42
0
2.18
0
7.59
0
-7.59
0
-0.22
0
—
0
-7.81
0
-0.01
0
-6.61
0
-0.3
22.81
—
100
—
0
—
0
5.57
0
2.24
0
7.81
0
-7.81
0
-0.34
0
—
0
-3.74
0
0.01
0
-4.06
0
-0.27
15.18
0.02
—
—
6.4
1.67
8.07
-8.05
-0.01
—
-8.07
—
-8.07
-0.45
18
0.26
—
—
7.16
1.74
8.91
-8.64
0.9
—
-7.74
—
-7.74
-0.43
18
0.02
—
—
6.11
1.8
7.91
-7.89
0.51
—
-7.38
—
-7.38
-0.41
18
0.02
—
—
5.9
2.1
8
-7.99
0.47
—
-7.52
—
-7.52
-0.42
17.95
0.38
—
—
4.4
1.44
5.84
-5.46
-0.54
—
-6
—
-6
-0.34
17.9
0.41
—
—
5.97
1.78
7.74
-7.33
-0.38
—
-7.71
—
-7.71
-0.51
15.27
0.41
—
—
5.1
1.68
6.78
-6.37
0.35
—
-6.02
—
-6.02
-0.42
14.41
0.6
—
—
4.36
1.9
6.26
-5.66
2.4
—
-3.26
—
-3.26
-0.23
14.39
3.23
—
—
4.26
1.57
5.83
-2.6
-1.33
—
-3.94
—
-3.94
-0.27
14.37
4.29
—
—
3.79
1.32
5.11
-0.82
-3.01
—
-3.83
—
-3.83
-0.27
14.3
4.05
—
—
3.67
0.18
3.85
0.2
0.97
—
1.17
—
1.17
0.08
15.13
4.01
—
—
3.43
6.72
10.15
-6.14
-3.02
—
-9.16
—
-9.16
-0.64
14.21
4.88
—
—
3.45
1.39
4.84
0.04
1.19
—
1.22
—
9.42
0.59
16.11
13.19
—
—
3.22
1.32
4.53
8.66
0.53
—
9.19
—
3.6
0.27
13.54
5.3
—
—
2.57
1.35
3.92
1.38
-0.15
—
1.23
—
—
—
13.54
5
—
—
2.53
1.44
3.97
1.03
0.34
—
1.37
—
—
—
1.35