CCM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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: | 2024-04-19 | 2023-04-19 | 2022-04-29 | 2021-10-15 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-05-01 | 2016-04-28 | 2015-04-27 | 2014-04-28 | 2013-04-26 | 2012-04-25 | 2011-06-28 | 2010-06-30 | 2008-12-31 | |
| Revenue | 537402000 | 472085000 | 485633000 | 223011000 | 198363000 | 190898000 | 330977000 | 455042000 | 616485000 | 606883000 | 974577000 | 672056000 | 450125000 | 389524000 | 292436000 | 171789000 | |
| Cost of Revenue | 614010000 | 624494000 | 542530000 | 209928000 | 214193000 | 171136000 | 232979000 | 286543000 | 353336000 | 274562000 | 586949000 | 338158000 | 159416000 | 122700000 | 87561000 | 45597000 | |
| Gross Profit | -76608000 | -152409000 | -56897000 | 13083000 | -15830000 | 19762000 | 97998000 | 168499000 | 263149000 | 332321000 | 387628000 | 333898000 | 290709000 | 266824000 | 204875000 | 126192000 | |
| Operating Expenses | 386377000 | 372639000 | 401421000 | 320584000 | 421464000 | 319005000 | 309854000 | 337125000 | 268892000 | 148672000 | 212956000 | 127536000 | 151852000 | 87158000 | 37496000 | 24366000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 386377000 | 372639000 | 401421000 | 320584000 | 345375000 | 313572000 | 281254000 | 276001000 | 245767000 | 148672000 | 212956000 | 125609000 | 151852000 | 87158000 | 37496000 | 24366000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 76089000 | 5433000 | 28600000 | 61124000 | 23125000 | 0 | 0 | 1927000 | 0 | 0 | 0 | 0 | |
| Operating Income | -462985000 | -525048000 | -458318000 | -307501000 | -437294000 | -299243000 | -211856000 | -168626000 | -5743000 | 183649000 | 174672000 | 206362000 | 138857000 | 179666000 | 167379000 | 101826000 | |
| Net Interest(Non Operating) | -154837000 | -110336000 | -67895000 | -72919000 | -19535000 | -32064000 | -77882000 | -61345000 | -30767000 | -32262000 | -21115000 | -10341000 | 6903000 | 417000 | -5943000 | -7025000 | |
| Interest Income | 10832000 | 10021000 | 5894000 | 8440000 | 9165000 | 14168000 | 12077000 | 27982000 | 22447000 | 21208000 | 16412000 | 5895000 | 13357000 | 7865000 | 948000 | 430000 | |
| Interest Expense | 165669000 | 120357000 | 73789000 | 81359000 | 28700000 | 46232000 | 89959000 | 89327000 | 53214000 | 53470000 | 37527000 | 16236000 | 6454000 | 7448000 | 6891000 | 7455000 | |
| Equity & Other Income/(Expense) | 62228000 | -204512000 | -3024000 | -61233000 | 65751000 | 106061000 | 35843000 | 25373000 | 31256000 | 24259000 | 15661000 | 1664000 | -310792000 | -5292000 | -213000 | 7603000 | |
| Income Before Tax | -555594000 | -839896000 | -529237000 | -441653000 | -391078000 | -225246000 | -253895000 | -204598000 | -5254000 | 175646000 | 169218000 | 197685000 | -165032000 | 174791000 | 161223000 | 102404000 | |
| Income Tax Expense | -24573000 | -70906000 | -6565000 | -37624000 | -38986000 | 34051000 | 31789000 | 60486000 | 74025000 | 80850000 | 75561000 | 61316000 | 46320000 | 43873000 | 36396000 | 23335000 | |
| Income Attributable to Non-Controlling Interest | -233363000 | 0 | 0 | 0 | 0 | -24422000 | -1364000 | -3217000 | 159000 | -29913000 | 5302000 | 6567000 | 3651000 | 1518000 | 0 | 0 | |
| Net Income | -297658000 | -768990000 | -522672000 | -404029000 | -352092000 | -234875000 | -284320000 | -261867000 | -79438000 | 124709000 | 88355000 | 129802000 | -215003000 | 129400000 | 124827000 | 79069000 | |
| Depreciation and Amortization | 128454000 | -56125000 | 126914000 | 101072000 | 173667000 | 54626000 | 94709000 | 129006000 | 158341000 | 201679000 | 182445000 | 150214000 | 120638000 | 109687000 | 78174000 | 38126000 | |
| EBITDA | -334531000 | -581173000 | -331404000 | -206429000 | -263627000 | -244617000 | -117147000 | -39620000 | 152598000 | 385328000 | 357117000 | 356576000 | 259495000 | 289353000 | 245553000 | 139952000 | |
| Earnings Per Share (EPS) | -6.81 | -17.6 | -11.96 | -9.25 | -8.11 | -5.42 | -6.56 | -6.01 | -1.77 | 2.76 | 1.92 | 2.85 | -4.53 | 2.67 | 1.86 | -25.89 | |
| Diluted Earnings Per Share | -6.81 | -17.6 | -11.96 | -9.25 | -8.11 | -5.42 | -6.56 | -6.01 | -1.77 | 2.76 | 1.92 | 2.85 | -4.53 | 2.67 | 1.86 | -25.89 | |
| Weighted Average Shares Outstanding | 43684619 | 43684619 | 43684619 | 43684619 | 43412832 | 43368262 | 43363992 | 43543956 | 44848924 | 44945433 | 45025724 | 46070392 | 47417151 | 48680198 | 24882926 | 19160467 | |
| Diluted Weighted Average Shares Outstanding | 43684619 | 43684619 | 43684619 | 43684619 | 43412833 | 43368262 | 43363992 | 43543956 | 44848924 | 45060214 | 45025724 | 46070392 | 47417151 | 48680198 | 24882926 | 19160467 |
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