InterGroup Statements
IN
InterGroup 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
14.883
100
11.851
79.6
3.032
20.4
—
0
0.716
4.8
2.323
15.6
0.709
4.8
-4.412
-29.6
—
0
-4.156
-27.9
-0.295
-2
-3.164
-21.3
-1.443
2.193
14.321
100
12.211
85.3
2.11
14.7
—
0
1.894
13.2
3.456
24.1
-1.346
-9.4
-0.687
-4.8
—
0
-2.033
-14.2
0.118
0.8
-1.529
-10.7
-0.694
2.203
15.51
100
11.64
75
3.87
25
—
0
0.76
4.9
2.27
14.6
1.6
10.3
-3.23
-20.8
—
0
-1.64
-10.6
-0.01
-0.06
-1.24
-8
-0.56
2.2
12.98
100
10.33
79.6
2.65
20.4
—
0
0.89
6.9
2.34
18
0.31
2.4
-2.67
-20.6
—
0
-2.36
-18.2
8.33
64.2
-8.05
-62.02
-3.67
2.19
14.36
100
11.18
77.9
3.18
22.1
—
0
0.84
5.8
2.22
15.5
0.96
6.7
-1.64
-11.4
—
0
-0.67
-4.7
-0.06
-0.4
-0.36
-2.5
-0.16
2.21
13.87
100
11.4
82.2
2.47
17.8
—
0
0.98
7.1
2.28
16.4
0.2
1.4
-1.1
-7.9
2.69
19.4
1.79
12.9
0.22
1.6
1.89
13.6
0.77
2.47
16.39
100
11.5
70.2
4.89
29.8
—
0
0.7
4.3
2.03
12.4
2.86
17.4
-3.12
-19.04
—
0
-0.26
-1.6
-0.06
-0.4
-0.2
-1.2
-0.09
2.23
15.63
100
10.17
65.1
5.46
34.9
—
0
0.68
4.4
1.97
12.6
3.49
22.3
-6.37
-40.8
—
0
-2.88
-18.4
1.71
10.9
-4.09
-26.2
-1.83
2.24
10.46
100
8.81
84.2
1.64
15.7
—
0
0.58
5.5
1.77
16.9
-0.12
-1.1
-1.46
-14
—
0
-1.58
-15.1
-0.71
-6.8
-0.47
-4.5
-0.21
2.23
10.21
100
8.76
85.8
1.46
14.3
—
0
0.58
5.7
1.7
16.7
-0.25
-2.4
-4.53
-44.4
—
0
-3.16
-31
-0.92
-9.01
-2
-19.6
-0.91
2.2
10.92
100
8.41
77
2.51
23
—
0
0.81
7.4
1.96
17.9
0.56
5.1
-4.58
-41.9
—
0
-4.02
-36.8
-1.12
-10.3
-2.16
-19.8
-0.97
2.22
8.72
100
5.59
64.1
3.13
35.9
—
0
0.58
6.7
1.72
19.7
1.41
16.2
0.26
3
—
0
6.4
73.4
1.01
11.6
4.81
55.2
2.01
2.4
6.37
100
6.03
94.7
0.33
5.2
—
0
0.61
9.6
1.73
27.2
-1.4
-22
3.25
51
—
0
2.28
35.8
0.88
13.8
1.11
17.4
0.43
2.6
6.66
100
7.23
108.6
-0.57
-8.6
—
0
0.56
8.4
1.74
26.1
-2.31
-34.7
1.01
15.2
—
0
-1.33
-20
-0.27
-4.05
-0.07
-1.05
-0.03
2.28
6.91
100
6.92
100.1
-0.01
-0.1
—
0
1.37
19.8
2.56
37
-2.57
-37.2
-2.62
-37.9
—
0
6.79
98.3
1.98
28.7
4.55
65.8
1.74
2.62
5.12
100
6.14
119.9
-1.02
-19.9
—
0
0.64
12.5
1.85
36.1
-2.87
-56.05
-1.49
-29.1
—
0
-5.16
-100.8
-2.11
-41.2
-1.79
-35
-0.78
2.29
15.02
100
12.13
80.8
2.89
19.2
—
0
0.89
5.9
2.11
14
0.78
5.2
-4.8
-32
—
0
-4.12
-27.4
-1.06
-7.06
-2.58
-17.2
-1.12
2.3
18.74
100
13.82
73.7
4.92
26.3
—
0
0.58
3.1
1.81
9.7
3.11
16.6
-2.58
-13.8
—
0
0.53
2.8
0.15
0.8
0.25
1.3
0.09
2.63
19.15
100
13.3
69.5
5.85
30.5
—
0
0.76
4
1.97
10.3
3.88
20.3
-3.01
-15.7
—
0
0.87
4.5
0.22
1.1
0.34
1.8
0.13
2.64
18.3
100
12.92
70.6
5.38
29.4
—
0
0.56
3.1
1.79
9.8
3.6
19.7
-3.2
-17.5
—
0
0.4
2.2
-1.07
-5.8
0.8
4.4
0.3
2.65
19.21
100
13.43
69.9
5.78
30.1
—
0
0.67
3.5
1.88
9.8
3.9
20.3
-1.57
-8.2
—
0
1.84
9.6
0.5
2.6
1.05
5.5
0.4
2.66
17.75
100
13.1
73.8
4.65
26.2
—
0
0.48
2.7
1.73
9.7
2.92
16.5
-4.48
-25.2
—
0
-1.56
-8.8
-0.44
-2.5
-1.03
-5.8
-0.44
2.33
19.49
100
12.82
65.8
6.67
34.2
—
0
0.64
3.3
1.89
9.7
4.78
24.5
-2.94
-15.08
—
0
1.84
9.4
0.71
3.6
0.63
3.2
0.24
2.65
18.68
100
9.94
53.2
8.74
46.8
—
0
0.66
3.5
1.92
10.3
6.82
36.5
-2.14
-11.5
—
0
10.46
56
3.1
16.6
5.17
27.7
1.42
3.62
17.97
100
12.42
69.1
5.56
30.9
—
0
0.83
4.6
2.08
11.6
3.47
19.3
-2.68
-14.9
—
0
0.79
4.4
0.01
0.06
0.53
2.9
0.2
2.67
16.81
12.85
3.97
—
0.73
1.99
1.97
-3.93
—
-2.16
-0.54
-1.21
-0.51
2.37
18.11
12.48
5.63
—
0.83
2.11
3.53
-3.75
—
-0.22
0.08
-0.41
-0.17
2.37
17.1
12.39
4.71
—
0.74
2.16
2.56
-3.5
—
-0.96
0.14
-0.98
-0.41
2.4
17.21
12.06
5.14
—
0.75
2.01
3.14
-3.03
—
-0.01
0.16
-0.15
-0.06
2.36
16.44
11.37
5.08
—
0.6
1.97
3.1
-5.92
—
-2.83
-0.83
-1.72
-0.72
2.38
18.25
12.06
6.19
—
0.73
1.97
4.22
-1.56
—
2.65
1.05
1.19
0.48
2.47
18.85
14
4.86
—
0.7
1.99
2.87
-2.93
—
-0.35
0.16
-0.39
-0.16
2.41
18.07
13.43
4.64
—
0.63
1.95
2.68
-3.7
—
-6.52
-2.18
-2.91
-1.22
2.38
17.26
13.68
3.58
—
0.59
2.16
1.42
-9.09
—
-7.67
-2.54
-4.3
-1.86
2.31
18.72
12.93
5.79
—
0.81
2.04
3.75
-2.39
—
1.33
0.62
0.47
0.19
2.49
17.5
13.11
4.4
—
0.5
1.73
2.67
-2.73
—
-0.36
0.08
-0.35
-0.15
2.38
18.13
13.94
4.19
—
0.62
1.88
2.31
5.02
—
6.93
2.93
4.34
1.79
2.42
18.07
14.23
3.85
—
0.96
2.19
1.66
-2.23
—
-0.63
-0.02
-0.29
-0.12
2.39
19.03
13.98
5.05
—
0.78
2.01
3.04
-4.65
0.46
-1.15
-0.24
-0.76
-0.32
2.39
17.61
13.4
4.2
—
0.77
2
2.21
-2.5
—
-0.08
-1.37
0.83
0.35
2.37
15.87
12.81
3.06
—
0.58
1.62
1.45
-2.49
—
-0.74
-0.18
-0.34
-0.14
2.37
16.43
11.76
4.67
—
1.57
2.85
1.83
-1.17
—
-11.65
-2.48
-5.47
-2.31
2.37
17.38
11.81
5.57
—
0.53
1.71
3.86
-1.71
—
2.15
0.46
0.28
0.12
2.41
16.8
12.58
4.22
—
0.37
1.52
2.71
-1.88
—
0.72
0.01
0.08
0.03
2.36
14.38
11.66
2.72
—
0.55
1.7
1.02
-1.57
—
-0.54
-0.06
-0.2
-0.08
2.36
15.05
11.6
3.45
—
0.47
1.61
1.84
-3.69
—
-1.86
-0.57
-1.18
-0.5
2.36