At close: December 27 at 5:36:19 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
790,290.0000
806,916.0000
902,931.0000
869,583.0000
362,692.0000
Cost of Revenue
392,974.0000
362,122.0000
302,296.0000
314,742.0000
118,571.0000
Gross Profit
397,316.0000
444,794.0000
600,635.0000
554,841.0000
244,121.0000
Operating Expense
495,584.0000
472,379.0000
405,908.0000
407,464.0000
169,581.0000
Operating Income
-98,268.0000
-27,585.0000
194,727.0000
147,377.0000
74,540.0000
Net Non Operating Interest Income Expense
-28,004.0000
-11,600.0000
-5,804.0000
-9,436.0000
1,694.0000
Pretax Income
-285,273.0000
-198,178.0000
177,089.0000
133,124.0000
71,079.0000
Tax Provision
10,817.0000
2,242.0000
51,133.0000
37,616.0000
20,615.0000
Net Income Common Stockholders
-296,090.0000
-200,420.0000
125,956.0000
95,411.0000
50,390.0000
Diluted NI Available to Com Stockholders
-296,090.0000
-200,420.0000
125,956.0000
95,411.0000
50,390.0000
Basic EPS
-7.18
-4.96
3.12
2.36
1.28
Diluted EPS
-7.18
-4.96
3.12
2.36
1.28
Basic Average Shares
42,152.2500
40,422.0000
40,422.0000
40,422.0000
39,430.0000
Diluted Average Shares
42,152.2500
40,422.0000
40,422.0000
40,422.0000
39,430.0000
Total Operating Income as Reported
117,325.0000
188,008.0000
186,510.0000
146,014.0000
70,767.0000
Rent Expense Supplemental
--
3,176.0000
2,824.0000
2,757.0000
1,613.0000
Total Expenses
888,558.0000
834,501.0000
708,204.0000
722,206.0000
288,152.0000
Net Income from Continuing & Discontinued Operation
-296,090.0000
-200,420.0000
125,956.0000
95,411.0000
50,390.0000
Normalized Income
-160,406.2000
-64,736.2000
131,385.7450
95,745.8390
52,712.4100
Interest Income
2,596.0000
2,450.0000
1,545.0000
336.0000
601.0000
Interest Expense
31,951.0000
13,762.0000
6,490.0000
5,334.0000
1,127.0000
Net Interest Income
-28,004.0000
-11,600.0000
-5,804.0000
-9,436.0000
1,694.0000
EBIT
-253,322.0000
-184,416.0000
183,579.0000
138,458.0000
72,206.0000
EBITDA
-134,956.0000
-75,738.0000
279,248.0000
205,075.0000
93,061.0000
Reconciled Cost of Revenue
392,974.0000
362,122.0000
302,296.0000
314,742.0000
118,571.0000
Reconciled Depreciation
118,366.0000
108,678.0000
95,669.0000
66,617.0000
20,855.0000
Net Income from Continuing Operation Net Minority Interest
-296,090.0000
-200,420.0000
125,956.0000
95,411.0000
50,390.0000
Total Unusual Items Excluding Goodwill
-159,628.0000
-159,628.0000
-7,634.0000
-467.0000
-3,271.0000
Total Unusual Items
-159,628.0000
-159,628.0000
-7,634.0000
-467.0000
-3,271.0000
Normalized EBITDA
24,672.0000
83,890.0000
286,882.0000
205,542.0000
96,332.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-23,944.2000
-23,944.2000
-2,204.2550
-132.1610
-948.5900
12/31/2019 - 7/31/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
XSDG.F Samsung SDI Co., Ltd.
40.10
-3.14%
006400.KS Samsung SDI Co., Ltd.
248,000.00
+0.40%
PCELL.ST PowerCell Sweden AB (publ)
35.60
-3.31%
6654.T Fuji Electric Industry Co., Ltd.
1,109.00
+0.18%
FJE.MU Fuji Electric Co Ltd
52.50
0.00%
LECNz.XC
FCEL.MX FuelCell Energy, Inc.
210.00
0.00%
MIE1.BE Mitsubishi Electric Corp
16.31
+0.80%
FAG.ST Fagerhult Group AB
54.00
0.00%
NXS0.F Nexans S.A.
53.00
+4.95%