First Financial Corporati...
(THFF)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Revenue | 202.67M | 211.76M | 185.49M | 188.82M | 170.10M | 154.78M | 143.79M | 151.90M | 143.69M | 148.62M | 147.72M | 148.46M | 132.64M | 130.67M | 126.30M | 106.87M | 106.27M | 102.53M | 106.20M | 107.96M | 105.25M | 108.64M | 92.02M | 79.44M | 78.80M | 73.30M | 69.30M | 65.80M | 55.90M | 54.20M | 52.90M | 49.60M | 42.20M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 202.67M | 211.76M | 185.49M | 188.82M | 170.10M | 154.78M | 143.79M | 151.90M | 143.69M | 148.62M | 147.72M | 148.46M | 132.64M | 130.67M | 126.30M | 106.87M | 106.27M | 102.53M | 106.20M | 107.96M | 105.25M | 108.64M | 92.02M | 79.44M | 78.80M | 73.30M | 69.30M | 65.80M | 55.90M | 54.20M | 52.90M | 49.60M | 42.20M |
Operating Income | 72.49M | 112.57M | 65.61M | 65.54M | 61.06M | 67.37M | 56.09M | 62.70M | 44.76M | 53.49M | 54.26M | 60.02M | 68.74M | 66.98M | 69.54M | 85.06M | 97.92M | 88.02M | 78.44M | 80.69M | 83.56M | 93.94M | 106.20M | 112.93M | 97.30M | 91.80M | 86.30M | 80.00M | 68.80M | 54.30M | 54.70M | 55.20M | 57.40M |
Interest Income | 228.40M | 183.30M | 152.20M | 160.49M | 149.12M | 126.22M | 114.19M | 109.38M | 108.68M | 113.36M | 116.22M | 122.31M | 116.34M | 123.58M | 126.25M | 133.95M | 137.73M | 130.83M | 121.65M | 116.89M | 122.66M | 136.26M | 144.67M | 146.42M | 133.60M | 129.10M | 122.40M | 115.80M | 99.30M | 84.90M | 83.70M | 82.30M | 82.10M |
Pretax Income | 72.49M | 87.76M | 65.61M | 65.54M | 61.06M | 57.73M | 49.75M | 58.30M | 40.59M | 47.96M | 45.30M | 46.63M | 51.59M | 40.01M | 30.27M | 32.57M | 34.96M | 30.89M | 30.97M | 36.01M | 35.34M | 35.85M | 32.07M | 32.35M | 30.50M | 25.40M | 24.20M | 22.20M | 18.10M | 16.80M | 17.00M | 16.90M | 12.10M |
Net Income | 60.67M | 71.11M | 52.99M | 53.84M | 48.87M | 46.58M | 29.13M | 38.41M | 30.20M | 33.77M | 31.53M | 32.81M | 37.20M | 28.04M | 22.72M | 24.77M | 25.58M | 23.54M | 23.05M | 28.01M | 26.49M | 28.64M | 24.20M | 23.21M | 21.60M | 18.60M | 18.10M | 16.00M | 13.30M | 12.30M | 12.70M | 11.70M | 8.30M |
Selling & General & Admin | 71.43M | 67.88M | 65.77M | 62.25M | 55.52M | 51.59M | 52.24M | 54.03M | 61.88M | 57.87M | 57.15M | 58.16M | 45.36M | 44.89M | 42.26M | 41.29M | 39.43M | 39.74M | 38.62M | 37.88M | 36.70M | 36.53M | 30.54M | 23.05M | 24.60M | 23.50M | 22.00M | 21.20M | 17.90M | 17.00M | 16.00M | 13.50M | 12.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -167.07M | -185.64M | -185.53M | -164.57M | -139.00M | -139.94M | -143.23M | -160.81M | -153.00M | -150.60M | -146.60M | 110.00K | 4.26M | 10.77M | -63.10M | -47.78M | -54.25M | -66.38M | -65.14M | -58.39M | -51.24M | -16.36M | 10.43M | -6.10M | -5.00M | -5.00M | -7.00M | -5.00M | -16.90M | -14.20M | -7.90M | 2.90M |
Operating Expenses | 91.90M | -99.19M | -119.87M | -123.29M | -109.05M | -87.41M | -87.70M | -89.20M | -98.93M | -95.13M | -93.45M | -88.44M | 45.47M | 49.15M | 53.03M | -21.81M | -8.35M | -14.51M | -27.77M | -27.26M | -21.69M | -14.71M | 14.18M | 33.49M | 18.50M | 18.50M | 17.00M | 14.20M | 12.90M | 100.00K | 1.80M | 5.60M | 15.20M |
Interest Expense | 61.13M | 18.26M | 8.80M | 14.14M | 17.47M | 9.64M | 6.34M | 4.41M | 4.17M | 5.53M | 8.96M | 13.39M | 17.15M | 26.97M | 39.26M | 52.49M | 62.96M | 57.13M | 47.47M | 44.69M | 48.23M | 58.09M | 74.13M | 80.58M | 66.80M | 66.40M | 62.10M | 57.80M | 50.70M | 37.50M | 37.70M | 38.30M | 45.30M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 91.90M | -99.19M | -119.87M | -123.29M | -109.05M | -87.41M | -87.70M | -89.20M | -98.93M | -95.13M | -93.45M | -88.44M | 45.47M | 49.15M | 53.03M | -21.81M | -8.35M | -14.51M | -27.77M | -27.26M | -21.69M | -14.71M | 14.18M | 33.49M | 18.50M | 18.50M | 17.00M | 14.20M | 12.90M | 100.00K | 1.80M | 5.60M | 15.20M |
Income Tax | 11.82M | 16.65M | 12.63M | 11.69M | 12.18M | 11.14M | 20.62M | 19.88M | 10.39M | 14.19M | 13.77M | 13.82M | 14.40M | 11.97M | 7.55M | 7.80M | 9.38M | 7.35M | 7.91M | 8.00M | 8.85M | 7.21M | 7.88M | 9.14M | 8.90M | 6.80M | 6.10M | 6.20M | 4.80M | 4.50M | 4.30M | 5.20M | 3.80M |
Shares Outstanding (Basic) | 11.94M | 12.21M | 13.19M | 13.72M | 12.87M | 12.26M | 12.22M | 12.32M | 12.84M | 13.23M | 13.31M | 13.24M | 13.16M | 13.12M | 13.12M | 13.11M | 13.18M | 13.29M | 13.43M | 13.53M | 13.59M | 13.65M | 13.60M | 13.46M | 13.93M | 14.41M | 14.03M | 14.03M | 12.72M | 13.02M | 12.83M | 10.88M | 10.85M |
Shares Outstanding (Diluted) | 11.94M | 12.21M | 13.19M | 13.72M | 12.87M | 12.26M | 12.22M | 12.32M | 12.84M | 13.23M | 13.31M | 13.24M | 13.16M | 13.12M | 13.12M | 13.11M | 13.18M | 13.29M | 13.43M | 13.53M | 13.59M | 13.65M | 13.60M | 13.46M | 13.95M | 14.44M | 14.03M | 14.03M | 12.78M | 13.02M | 12.83M | 10.88M | 10.85M |
EPS (Basic) | 5.08 | 5.82 | 4.02 | 3.93 | 3.80 | 3.80 | 2.38 | 3.12 | 2.35 | 2.55 | 2.37 | 2.48 | 2.83 | 2.14 | 1.73 | 1.89 | 1.94 | 1.77 | 1.72 | 2.07 | 1.95 | 2.10 | 1.78 | 1.73 | 1.55 | 1.29 | 1.29 | 1.14 | 1.04 | 0.95 | 0.99 | 1.08 | 0.77 |
EPS (Diluted) | 5.08 | 5.82 | 4.02 | 3.93 | 3.80 | 3.80 | 2.38 | 3.12 | 2.35 | 2.55 | 2.37 | 2.48 | 2.83 | 2.14 | 1.73 | 1.89 | 1.94 | 1.77 | 1.72 | 2.07 | 1.95 | 2.10 | 1.78 | 1.73 | 1.55 | 1.29 | 1.29 | 1.14 | 1.04 | 0.95 | 0.99 | 1.08 | 0.77 |
EBITDA | - | 93.87M | 71.77M | 71.63M | 65.96M | 62.04M | 54.18M | 63.26M | 46.08M | 53.94M | 50.78M | 51.73M | 55.49M | 44.65M | 51.65M | 54.83M | 55.18M | 56.04M | 52.37M | 61.26M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | - | 6.10M | 6.20M | 6.10M | 4.82M | 4.16M | 4.43M | 5.59M | 5.49M | 5.98M | 5.48M | 5.11M | 3.90M | 4.64M | 4.20M | 3.54M | 824.00K | 6.05M | 1.90M | 5.28M | 3.44M | 2.01M | 1.37M | 1.15M | 3.20M | 1.80M | 500.00K | 500.00K | 400.00K | 2.70M | 5.30M | 3.80M | 1.60M |