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Pharos Energy plc (SOCLF)

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0.3300
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
167,900.0000
167,900.0000
199,100.0000
134,100.0000
142,000.0000
Cost of Revenue
111,200.0000
111,200.0000
116,800.0000
114,600.0000
123,800.0000
Gross Profit
56,700.0000
56,700.0000
82,300.0000
19,500.0000
18,200.0000
Operating Expense
9,400.0000
9,400.0000
10,000.0000
13,200.0000
14,700.0000
Operating Income
47,300.0000
47,300.0000
72,300.0000
6,300.0000
3,500.0000
Net Non Operating Interest Income Expense
-9,700.0000
-9,700.0000
-11,400.0000
-7,000.0000
-4,100.0000
Pretax Income
-29,000.0000
-29,000.0000
80,600.0000
38,600.0000
-241,200.0000
Tax Provision
19,800.0000
19,800.0000
56,200.0000
43,300.0000
-25,600.0000
Net Income Common Stockholders
-48,800.0000
-48,800.0000
24,400.0000
-4,700.0000
-215,800.0000
Diluted NI Available to Com Stockholders
-48,800.0000
-48,800.0000
24,400.0000
-4,700.0000
-215,800.0000
Basic EPS
-0.11
--
0.06
-0.01
-0.55
Diluted EPS
-0.11
--
0.05
-0.01
-0.55
Basic Average Shares
427,200.0000
--
439,300.0000
437,800.0000
395,100.0000
Diluted Average Shares
427,200.0000
--
440,200.0000
452,000.0000
395,100.0000
Total Operating Income as Reported
-18,100.0000
-18,100.0000
100,200.0000
48,300.0000
-231,300.0000
Total Expenses
120,600.0000
120,600.0000
126,800.0000
127,800.0000
138,500.0000
Net Income from Continuing & Discontinued Operation
-48,800.0000
-48,800.0000
24,400.0000
-4,700.0000
-215,800.0000
Normalized Income
4,903.0000
4,903.0000
7,552.0000
-36,047.0000
-536.3184
Interest Income
--
--
--
--
1,500.0000
Interest Expense
8,400.0000
8,400.0000
7,300.0000
4,600.0000
5,600.0000
Net Interest Income
-9,700.0000
-9,700.0000
-11,400.0000
-7,000.0000
-4,100.0000
EBIT
-20,600.0000
-20,600.0000
87,900.0000
43,200.0000
-235,600.0000
EBITDA
35,000.0000
35,000.0000
143,100.0000
94,600.0000
-171,100.0000
Reconciled Cost of Revenue
111,200.0000
111,200.0000
116,800.0000
114,600.0000
123,800.0000
Reconciled Depreciation
55,600.0000
55,600.0000
55,200.0000
51,400.0000
64,500.0000
Net Income from Continuing Operation Net Minority Interest
-48,800.0000
-48,800.0000
24,400.0000
-4,700.0000
-215,600.0000
Total Unusual Items Excluding Goodwill
-66,300.0000
-66,300.0000
20,800.0000
38,700.0000
-240,600.0000
Total Unusual Items
-66,300.0000
-66,300.0000
20,800.0000
38,700.0000
-240,600.0000
Normalized EBITDA
101,300.0000
101,300.0000
122,300.0000
55,900.0000
69,500.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-12,597.0000
-12,597.0000
3,952.0000
7,353.0000
-25,536.3184
12/31/2020 - 12/31/2004

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