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COMPANY
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From NASDAQ
ProjectionsAs a % of Revenue Average
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$ in thousandsFY2022202320242025202620272022202120202019
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012345Revenue 10,438,000 8,472,000 8,066,000 8,457,000
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Total Revenue 10,438,000 11,690,560 12,859,616 13,888,385 14,721,688 15,604,990 % growth rate23.21%5.03%-4.62%7.87%
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% Growth Rate23.21%12.00%10.00%8.00%6.00%6.00%
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COGS 7,336,000 8,199,732 9,019,706 9,741,282 10,325,759 10,945,305 COGS 7,336,000 5,788,000 5,764,000 5,962,000
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Gross Profit 3,102,000 3,490,828 3,839,910 4,147,103 4,395,929 4,659,685
As a % of Revenue
70.28%68.32%71.46%70.50%70.14%
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Operating Expenses 1,308,000 1,447,936 1,592,729 1,720,148 1,823,356 1,932,758
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Operating Income 1,794,000 2,042,892 2,247,181 2,426,956 2,572,573 2,726,927
Operating Expenses
 1,308,000 1,042,000 946,000 1,098,000
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Add'l income/expenses
 272,000 449,697 494,666 534,240 566,294 600,272
As a % of Revenue
12.53%12.30%11.73%12.98%12.39%
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EBIT 2,066,000 2,492,589 2,741,848 2,961,195 3,138,867 3,327,199
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Interest Expense 70,000 115,528 127,081 137,247 145,482 154,211
Add'l income/expenses
 272,000 327,000 360,000 377,000
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Earnings before Tax 1,996,000 2,377,061 2,614,767 2,823,948 2,993,385 3,172,988
As a % of Revenue
2.61%3.86%4.46%4.46%3.85%
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Income Tax 382,000 454,929 500,421 540,455 572,882 607,255
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Minority Interest 1,000 1,000 1,000 1,000 1,000 1,000 Interest Expense 70,000 70,000 97,000 106,000
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Net Income 1,614,000 1,921,132 2,113,346 2,282,493 2,419,503 2,564,733
As a % of Revenue
0.67%0.83%1.20%1.25%0.99%
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D&A 408,000 441,757 485,933 524,808 556,296 589,674 D&A 408,000 378,000 276,000 281,000
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NWC (466,000) (521,920) (574,112) (620,041) (657,243) (696,678)
As a % of Revenue
3.91%4.46%3.42%3.32%3.78%
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Capital Expenditure (266,000) (393,320) (432,652) (467,264) (495,300) (525,018)
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Capital Expenditure
266,000 268,000 311,000 329,000
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Net Debt 561,000
As a % of Revenue
2.55%3.16%3.86%3.89%3.36%
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Long Term Debt 746,000
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Short Term Debt 1,265,000 Working Capital:
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Cash & Cash Equivalents
 1,450,000 Net Receivables 2,323,000 1,661,000 1,714,000 1,781,000
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Inventories 18,000 15,000 25,000 57,000
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Net Payables 1,482,000 1,283,000 1,188,000 1,413,000
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Working Capital 859,000 393,000 551,000 425,000
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Net Working Capital
 466,000 (158,000) 126,000
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As a % of Revenue
4.46%-1.86%1.56%4.46%
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