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Financials

ARIS Income Statement

Annual
Invalid dateDec-21Dec-22Dec-23
AccruedPreferredStockDividends10 M686000.01 M
Amortization of intangibles35 M37 M38 M
Basic EPS from continuing operations0.050.040.59
Basic EPS total0.050.040.59
Basic weighted shares outstanding21 M24 M30 M
CommissionExpenses61 M
Cost of sales152 M207 M255 M
Depreciation28 M30 M38 M
DepreciationAndAmortization28 M30 M38 M
DevelopmentExpense68 M
Diluted EPS total0.050.040.59
Diluted normalized net income/share0.050.040.59
Diluted weighted shares outstanding21 M24 M30 M
Dividends paid per share0.070.360.36
Earnings from equity interest-4 M-21 M-22 M
EarningsFromEquityInterestNetOfTax-4 M-21 M-22 M
Fees-61 M-68 M
GainOnSaleOfPPE-275000.0-478000.03 M
GeneralAndAdministrativeExpense27 M45 M127 M
Gross operating profit78 M114 M138 M
ImpairmentOfCapitalAssets2 M100000.0
Income before tax-7 M5 M51 M
Income taxes298000.0524000.07 M
InterestExpenseNonOperating25 M29 M33 M
InterestExpenseOperating28 M34 M37 M
MinorityInterests-2 M-3 M-25 M
MiscOtherSpecialCharges-380000.0-3 M-107000.0
Net income from total operations1 M2 M19 M
NetIncomeCommonStockholders1 M1 M18 M
NetIncomeContinuousOperations1 M2 M19 M
NetIncomeFromOtherGainsLosses-10 M
NetNonOperatingInterestIncomeExpense-25 M-29 M-33 M
Normalized income38 M
Operating income19 M35 M84 M
Operating income before depreciation (EBITDA)110 M138 M200 M
OperatingExpense58 M79 M54 M
Other income net380000.016 M107000.0
OtherGandA27 M45 M127 M
OtherImpairmentOfCapitalAssets16 M
OtherOperatingExpenses-26 M-18 M-73000.0
OtherunderPreferredStockDividend10 M686000.01 M
PreferredStockDividends10 M686000.01 M
RentAndLandingFees77 M
Research & development expense68 M3 M
ResearchExpense691000.03 M
Revenue per share37 M39 M40 M
SalariesAndWages-200000.0-1 M-1 M
Selling Gen & administrative expense27 M45 M127 M
SellingAndMarketingExpense61 M
Special income/charges-2 M-100000.0
Total Income available for interest expense (EBIT)47 M69 M121 M
Total common shares outstanding54 M58 M58 M
Total net income1 M2 M19 M
Total ordinary shares31 M31 M31 M
Total revenues229 M321 M392 M
TotalExpenses210 M286 M308 M
TotalRevenue229 M321 M392 M
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Ankur Mohan MarketXLS
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