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OTC Markets OTCPK - Delayed Quote USD

SAVANNAH ENERGY PLC (SVNNF)

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0.0002
0.0000
(0.00%)
At close: April 3 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
215,235
224,175
212,498
185,799
169,005
Cost of Revenue
77,049
77,818
73,156
65,011
72,460
Gross Profit
138,186
146,357
139,342
120,788
96,545
Operating Expense
-103,780
-3,451
71,255
25,701
3,699
Operating Income
241,966
149,808
68,087
95,087
92,846
Net Non Operating Interest Income Expense
-96,176
-99,439
-77,802
-76,114
-75,324
Pretax Income
35,237
-68,898
-53,729
-7,745
10,444
Tax Provision
45,726
7,133
4,686
-24,848
16,882
Net Income Common Stockholders
-23,305
14,855
-61,334
768
-6,684
Diluted NI Available to Com Stockholders
-23,305
14,855
-61,334
768
-6,684
Basic EPS
-0.00
--
-0.05
0.00
-0.01
Diluted EPS
-0.00
--
-0.05
0.00
-0.01
Basic Average Shares
1,238,732.6840
--
1,202,714.3290
954,280.6110
953,783.5750
Diluted Average Shares
1,327,987.2880
--
1,262,726.9510
959,046.8800
954,063.1400
Total Operating Income as Reported
222,637
136,560
60,972
87,713
92,846
Rent Expense Supplemental
275
--
--
--
--
Total Expenses
-26,731
74,367
144,411
90,712
76,159
Net Income from Continuing & Discontinued Operation
-23,305
14,855
-61,334
768
-6,684
Normalized Income
-3,912.2500
-58,832.2600
-43,323.3100
7,235.0400
-5,321.5800
Interest Income
3,591
3,216
1,068
490
472
Interest Expense
85,520
88,788
68,265
73,429
72,247
Net Interest Income
-96,176
-99,439
-77,802
-76,114
-75,324
EBIT
120,757
19,890
14,536
65,684
82,691
EBITDA
157,085
58,254
55,181
101,911
118,972
Reconciled Cost of Revenue
77,049
77,818
73,156
65,011
72,460
Reconciled Depreciation
36,328
38,364
40,645
36,227
36,281
Net Income from Continuing Operation Net Minority Interest
-20,383
-74,185
-55,675
768
-6,684
Total Unusual Items Excluding Goodwill
-21,961
-18,954
-15,249
-7,984
-1,682
Total Unusual Items
-21,961
-18,954
-15,249
-7,984
-1,682
Normalized EBITDA
179,046
77,208
70,430
109,895
120,654
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-5,490.2500
-3,601.2600
-2,897.3100
-1,516.9600
-319.5800
12/31/2020 - 8/7/2014

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