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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
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78.20
-1.06
(-1.34%)
Bitcoin CAD
83,309.54
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(-2.99%)
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NYSE - NYSE Delayed Price. Currency in USD
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32.64
+0.31
(+0.96%)
At close: 04:00PM EDT
32.27
-0.37
(-1.13%)
After hours:
06:40PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
89,468,000
93,717,000
132,512,000
76,575,000
43,987,000
Cost of Revenue
76,806,000
81,315,000
109,734,000
62,612,000
40,855,000
Gross Profit
12,662,000
12,402,000
22,778,000
13,963,000
3,132,000
Operating Expenses
Selling General and Administrative
3,181,000
3,136,000
3,015,000
2,888,000
2,863,000
Total Operating Expenses
3,326,000
3,136,000
3,015,000
2,888,000
2,863,000
Operating Income or Loss
9,336,000
9,266,000
19,763,000
11,075,000
269,000
Interest Expense
7,757,000
8,113,000
9,333,000
4,216,000
4,958,000
Total Other Income/Expenses Net
599,000
1,374,000
3,224,000
92,000
-4,851,000
Income Before Tax
9,372,000
10,228,000
22,049,000
10,685,000
-5,978,000
Income Tax Expense
5,682,000
5,368,000
8,088,000
4,845,000
2,650,000
Income from Continuing Operations
3,690,000
4,860,000
13,961,000
5,840,000
-8,628,000
Net Income
3,594,000
4,771,000
13,887,000
5,821,000
-8,635,000
Net Income available to common shareholders
3,494,000
4,671,000
13,778,000
5,726,000
-8,635,000
Basic EPS
3.16
2.82
7.92
3.22
-4.84
Diluted EPS
3.12
2.80
7.90
3.20
-4.84
Basic Average Shares
1,667,942
1,651,900
1,741,800
1,783,000
1,786,250
Diluted Average Shares
1,672,639
166,355,000
1,745,000
1,786,800
1,789,500
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