CANO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-10 | 2023-05-09 | 2023-03-15 | 2022-11-09 | 2022-08-09 |
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| Revenue | 788073000 | 766746000 | 866909000 | 680373000 | 665028000 | 689373000 |
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| Cost of Revenue | 772469000 | 826386000 | 776758000 | 573372000 | 553432000 | 593964000 |
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| Gross Profit | 15604000 | -59640000 | 90151000 | 107001000 | 111596000 | 95409000 |
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| Operating Expenses | 482523000 | 185994000 | 123694000 | 133419000 | 136750000 | 126015000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 80821000 | 99418000 | 96473000 | 107827000 | 111765000 | 106179000 |
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| Other Operating Expenses | 401702000 | 86576000 | 27221000 | 25592000 | 24985000 | 19836000 |
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| Operating Income | -466919000 | -245634000 | -33543000 | -26418000 | -25154000 | -30606000 |
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| Net Interest(Non Operating) | -29388000 | -26629000 | -23496000 | -19620000 | -16447000 | -13132000 |
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| Interest Income | 258000 | 90000 | 9000 | 7000 | 4000 | 2000 |
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| Interest Expense | 29646000 | 26719000 | 23505000 | 19627000 | 16451000 | 13134000 |
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| Equity & Other Income/(Expense) | 4465000 | -354000 | -3546000 | -254171000 | -71658000 | 29983000 |
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| Income Before Tax | -491842000 | -272617000 | -60585000 | -300209000 | -113259000 | -13755000 |
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| Income Tax Expense | -145000 | -1872000 | -32435000 | 1516000 | -1248000 | 809000 |
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| Income Attributable to Non-Controlling Interest | -231210000 | -129992000 | 0 | 0 | 0 | 0 |
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| Net Income | -260487000 | -140753000 | -28150000 | -301725000 | -112011000 | -14564000 |
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| Depreciation and Amortization | 26740000 | 27252000 | 27662000 | 26421000 | 25343000 | 20089000 |
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| EBITDA | -440179000 | -218382000 | -5881000 | 3000 | 189000 | -10517000 |
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| Earnings Per Share (EPS) | -91.87 | -26.67 | -5.59 | -124.58 | -48.22 | -3.07 |
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| Diluted Earnings Per Share | -91.87 | -26.67 | -5.59 | -124.58 | -48.22 | -3.07 |
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| Weighted Average Shares Outstanding | 2835250 | 5278499 | 5034401 | 2411423 | 2323141 | 4745804 |
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| Diluted Weighted Average Shares Outstanding | 2835250 | 5278499 | 5034401 | 2421875 | 2323141 | 4745804 |
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