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S&P/TSX
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(-0.13%)
S&P 500
5,487.95
+12.86
(+0.23%)
DOW
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(-0.02%)
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0.7307
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Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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50.12
+0.27
(+0.54%)
As of 04:00PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
61,363,000
69,077,000
108,231,000
69,139,000
37,101,000
-
Cost of Revenue
39,339,000
46,624,000
79,303,000
53,110,000
25,784,000
-
Gross Profit
22,024,000
22,453,000
28,928,000
16,029,000
11,317,000
-
Operating Expenses
Selling General and Administrative
-
-
7,049,000
5,760,000
5,774,000
6,091,000
Total Operating Expenses
17,744,000
18,825,000
13,033,000
5,717,000
3,682,000
-
Operating Income or Loss
4,280,000
3,628,000
15,895,000
10,312,000
7,635,000
-
Interest Expense
4,444,000
4,279,000
3,032,000
1,861,000
2,106,000
-
Income Before Tax
-17,727,000
-19,026,000
17,609,000
13,277,000
17,324,000
-
Income Tax Expense
3,048,000
1,156,000
2,613,000
2,390,000
1,776,000
-
Income from Continuing Operations
-20,775,000
-20,182,000
14,996,000
10,887,000
15,548,000
-
Net Income
-20,902,000
-20,506,000
15,126,000
10,962,000
15,598,000
-
Net Income available to common shareholders
-21,478,000
-21,059,000
14,549,000
10,222,000
15,110,000
-
Basic EPS
-49.70
-50.10
34.60
24.30
36.00
-
Diluted EPS
-49.70
-50.10
34.60
24.30
35.95
-
Basic Average Shares
420,374
420,227
420,209
420,146
420,056
-
Diluted Average Shares
420,607
420,507
420,442
420,380
420,356
-
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