ADLRF - Alaris Equity Partners Income Trust

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
190,883
190,883
143,460
109,568
115,968
Cost of Revenue
-
-
-
-
4,978
Gross Profit
-
-
-
-
110,990
Operating Expenses
Selling General and Administrative
29,434
29,434
22,881
22,759
12,809
Total Operating Expenses
29,650
29,650
23,092
22,981
13,193
Operating Income or Loss
161,233
161,233
120,368
86,587
97,797
Interest Expense
28,185
28,185
24,988
18,103
19,294
Total Other Income/Expenses Net
21,427
21,427
68,824
-33,436
-50,526
Income Before Tax
154,956
154,956
166,045
35,048
27,977
Income Tax Expense
24,280
24,280
21,801
14,757
-8,281
Income from Continuing Operations
130,676
130,676
144,244
20,291
36,258
Net Income
130,676
130,676
144,244
20,291
36,258
Net Income available to common shareholders
130,676
130,676
144,244
20,291
36,258
Basic EPS
-
2.89
3.28
0.56
0.99
Diluted EPS
-
2.79
3.13
0.56
0.98
Basic Average Shares
-
45,249
43,994
36,121
36,597
Diluted Average Shares
-
49,728
48,432
36,482
36,889
EBITDA
-
183,357
191,244
53,373
47,655