CANO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-14 | 2021-03-29 | 2019-12-31 | |
| Revenue | 2738916000 | 1609369000 | 831576000 | 361384000 | |
| Cost of Revenue | 2317223000 | 1410400000 | 666345000 | 284672000 | |
| Gross Profit | 421693000 | 198969000 | 165231000 | 76712000 | |
| Operating Expenses | 511363000 | 301574000 | 122591000 | 65901000 | |
| Research & Development | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 422443000 | 252133000 | 103962000 | 59148000 | |
| Other Operating Expenses | 88920000 | 49441000 | 18629000 | 6753000 | |
| Operating Income | -89670000 | -102605000 | 42640000 | 10811000 | |
| Net Interest(Non Operating) | -62481000 | -51287000 | -33682000 | -9844000 | |
| Interest Income | 14000 | 4000 | 320000 | 319000 | |
| Interest Expense | 62495000 | 51291000 | 34002000 | 10163000 | |
| Equity & Other Income/(Expense) | -274081000 | 37169000 | -79371000 | -20747000 | |
| Income Before Tax | -426232000 | -116723000 | -70413000 | -19780000 | |
| Income Tax Expense | 2157000 | 14000 | 651000 | 9913000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | |
| Net Income | -428389000 | -116737000 | -71064000 | -29693000 | |
| Depreciation and Amortization | 90640000 | 49397000 | 18499000 | 6822000 | |
| EBITDA | 970000 | -53208000 | 61139000 | 17633000 | |
| Earnings Per Share (EPS) | -195.46 | -24.54 | -42.75 | -17.86 | |
| Diluted Earnings Per Share | -195.46 | -24.54 | -42.75 | -17.86 | |
| Weighted Average Shares Outstanding | 2181810 | 4756972 | 1662434 | 1662434 | |
| Diluted Weighted Average Shares Outstanding | 2191668 | 4756972 | 1662434 | 1662434 |
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