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S&P/TSX
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+194.33
(+0.81%)
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5,751.07
+51.13
(+0.90%)
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42,352.75
+341.16
(+0.81%)
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50.88
+1.55
(+3.13%)
At close: 06:57PM CEST
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 USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
27,122,000
28,257,000
36,634,000
25,956,000
17,809,000
Cost of Revenue
17,528,000
18,148,000
18,989,000
18,106,000
16,565,000
Gross Profit
9,594,000
10,109,000
17,645,000
7,850,000
1,244,000
Operating Expenses
Selling General and Administrative
1,083,000
1,083,000
945,000
863,000
864,000
Total Operating Expenses
4,004,000
3,695,000
3,980,000
3,185,000
2,502,000
Operating Income or Loss
5,590,000
6,414,000
13,665,000
4,665,000
-1,258,000
Interest Expense
1,013,000
945,000
1,030,000
1,614,000
1,424,000
Total Other Income/Expenses Net
1,284,000
821,000
1,329,000
488,000
-13,141,000
Income Before Tax
6,013,000
6,429,000
14,117,000
3,705,000
-15,705,000
Income Tax Expense
1,564,000
1,733,000
813,000
915,000
-2,172,000
Income from Continuing Operations
4,449,000
4,696,000
13,304,000
2,790,000
-13,533,000
Net Income
4,623,000
4,696,000
13,304,000
2,322,000
-14,831,000
Net Income available to common shareholders
3,872,000
3,750,000
12,421,000
1,512,000
-15,675,000
Basic EPS
5.00
4.22
13.41
1.62
-17.06
Diluted EPS
4.59
3.90
12.40
1.58
-17.06
Basic Average Shares
895,375
889,200
926,200
935,000
918,700
Diluted Average Shares
970,875
960,900
1,002,000
958,800
918,700
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