AMRS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-09 | 2021-03-05 | 2020-03-13 | 2019-10-01 | 2018-04-17 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-04-02 | 2013-03-28 | 2012-02-28 | 2011-03-14 | 2009-12-31 | 2008-12-31 | |
| Revenue | 269847000 | 341817000 | 173137000 | 152557000 | 80420000 | 143445000 | 77192000 | 34153000 | 43274000 | 41119000 | 73694000 | 146991000 | 80311000 | 64608000 | 13892000 | |
| Cost of Revenue | 258668000 | 155139000 | 87812000 | 76185000 | 38907000 | 63830000 | 56678000 | 37374000 | 33202000 | 38253000 | 77314000 | 155615000 | 70515000 | 60428000 | 10364000 | |
| Gross Profit | 11179000 | 186678000 | 85325000 | 76372000 | 41513000 | 79615000 | 20514000 | -3221000 | 10072000 | 2866000 | -3620000 | -8624000 | 9796000 | 4180000 | 3528000 | |
| Operating Expenses | 603844000 | 352100000 | 208747000 | 198046000 | 162461000 | 119875000 | 106438000 | 145312000 | 109900000 | 122482000 | 198202000 | 170548000 | 93581000 | 67589000 | 46928000 | |
| Research & Development | 110215000 | 94289000 | 71676000 | 71460000 | 68690000 | 56844000 | 51412000 | 44636000 | 49661000 | 56065000 | 73630000 | 87317000 | 55249000 | 38263000 | 30306000 | |
| Selling, General and Administrative | 493629000 | 257811000 | 137071000 | 126586000 | 86923000 | 63031000 | 47721000 | 56262000 | 55435000 | 57051000 | 78718000 | 83231000 | 40393000 | 23558000 | 16622000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 6848000 | 0 | 7305000 | 44414000 | 4804000 | 9366000 | 45854000 | 0 | -2061000 | 5768000 | 0 | |
| Operating Income | -592665000 | -165422000 | -123422000 | -121674000 | -120948000 | -40260000 | -85924000 | -148533000 | -99828000 | -119616000 | -201822000 | -179172000 | -83785000 | -63409000 | -43400000 | |
| Net Interest(Non Operating) | -24733000 | -25605000 | -47951000 | -58665000 | -39268000 | -36160000 | -37371000 | -78590000 | -28562000 | -8945000 | -3454000 | -1000 | 97000 | -770000 | 1001000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 258000 | 264000 | 387000 | 162000 | 1472000 | 1542000 | 1540000 | 448000 | 1378000 | |
| Interest Expense | 24733000 | 25605000 | 47951000 | 58665000 | 39268000 | 36160000 | 37629000 | 78854000 | 28949000 | 9107000 | 4926000 | 1543000 | 1443000 | 1218000 | 377000 | |
| Equity & Other Income/(Expense) | 78773000 | -81284000 | -152477000 | -61799000 | -51133000 | -676000 | 36514000 | 9539000 | 131052000 | -107193000 | 224000 | 214000 | 2862000 | -621000 | -144000 | |
| Income Before Tax | -538625000 | -272311000 | -323850000 | -242138000 | -211349000 | -77096000 | -86781000 | -217584000 | 2662000 | -235754000 | -205052000 | -178959000 | -80826000 | -64800000 | -42543000 | |
| Income Tax Expense | -2697000 | -8114000 | 293000 | 629000 | -50949000 | 295000 | 553000 | 468000 | 495000 | -847000 | 981000 | 552000 | -3976000 | 877000 | -207000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 50949000 | 0 | 0 | -100000 | -119000 | 204000 | -894000 | -641000 | 5020000 | -1218000 | -472000 | |
| Net Income | -535928000 | -264197000 | -324143000 | -242767000 | -211349000 | -77391000 | -87334000 | -217952000 | 2286000 | -235111000 | -205139000 | -178870000 | -81870000 | -64459000 | -41864000 | |
| Depreciation and Amortization | 78460000 | -25375000 | -77035000 | -20152000 | 4921000 | 11358000 | 11374000 | 12920000 | 14969000 | 16639000 | 14570000 | 11077000 | 7280000 | 5775000 | 2627000 | |
| EBITDA | -514205000 | -190797000 | -200457000 | -141826000 | -116027000 | -28902000 | -74550000 | -135613000 | -84859000 | -102977000 | -187252000 | -168095000 | -76505000 | -57634000 | -40773000 | |
| Earnings Per Share (EPS) | -1.58 | -0.9 | -1.59 | -2.39 | -3.5 | -2.4 | -5.49 | -25.75 | 0.45 | -46.73 | -54.25 | -59.89 | -82.75 | -203.42 | -124.74 | |
| Diluted Earnings Per Share | -1.58 | -0.9 | -1.59 | -2.39 | -3.5 | -2.4 | -4.95 | -25.75 | 0.28 | -46.73 | -54.25 | -59.89 | -82.75 | -203.42 | -124.74 | |
| Weighted Average Shares Outstanding | 339333994 | 292343431 | 203598673 | 101370632 | 60357932 | 32253570 | 15896014 | 8464147 | 5226699 | 5031543 | 3781210 | 2986618 | 989355 | 316873 | 335612 | |
| Diluted Weighted Average Shares Outstanding | 339333994 | 292667631 | 203598673 | 101370632 | 60357932 | 32253570 | 17642965 | 8464147 | 8124003 | 5031543 | 3781210 | 2986618 | 989355 | 316873 | 335612 |
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