CEU.TO 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 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2007-12-31 | 2006-12-31 | |
| Revenue | 2163512000 | 1922319000 | 1196420000 | 888047000 | 1277257000 | 1271051000 | 1029640000 | 567726000 | 749614000 | 972705000 | 662818000 | 471299000 | 459257000 | 249116000 | 89454000 | 125069000 | 60420000 | 46013000 | |
| Cost of Revenue | 1698169000 | 1525371000 | 935343000 | 722432000 | 1003880000 | 986788000 | 779839000 | 455945000 | 589955000 | 707214000 | 488032000 | 361132000 | 335842000 | 176943000 | 62742000 | 88373000 | 41345000 | 32829000 | |
| Gross Profit | 465343000 | 396948000 | 261077000 | 165615000 | 273377000 | 284263000 | 249801000 | 111781000 | 159659000 | 265491000 | 174786000 | 110167000 | 123415000 | 72173000 | 26712000 | 36696000 | 19075000 | 13184000 | |
| Operating Expenses | 242174000 | 229962000 | 186921000 | 169706000 | 203290000 | 210926000 | 183638000 | 143651000 | 151623000 | 148572000 | 103861000 | 62636000 | 58693000 | 38900000 | 21107000 | 20799000 | 51048000 | 38837000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 242174000 | 229962000 | 186921000 | 169350000 | 203290000 | 210926000 | 183638000 | 143651000 | 151623000 | 148572000 | 103861000 | 62636000 | 55166000 | 33369000 | 17581000 | 18161000 | 8790000 | 5663000 | |
| Other Operating Expenses | 0 | 0 | 0 | 356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3527000 | 5531000 | 3526000 | 2638000 | 42258000 | 33174000 | |
| Operating Income | 223169000 | 166986000 | 74156000 | -4091000 | 70087000 | 73337000 | 66163000 | -31870000 | 8036000 | 116919000 | 70925000 | 47531000 | 64722000 | 33273000 | 5605000 | 15897000 | -31973000 | -25653000 | |
| Net Interest(Non Operating) | -45343000 | 2012000 | 1350000 | 1241000 | 1319000 | -26100000 | -26294000 | -22945000 | -23406000 | -22023000 | -17545000 | -3351000 | -3577000 | -1663000 | -478000 | -586000 | -43000 | 120000 | |
| Interest Income | 0 | 31112000 | 22547000 | 24110000 | 28607000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | |
| Interest Expense | 45343000 | 29100000 | 21197000 | 22869000 | 27288000 | 26100000 | 26294000 | 22945000 | 23406000 | 22023000 | 17545000 | 3351000 | 3577000 | 1663000 | 478000 | 586000 | 43000 | 0 | |
| Equity & Other Income/(Expense) | 11747000 | -42244000 | -23175000 | -273951000 | -29456000 | 4406000 | -13817000 | -4241000 | -136853000 | -2317000 | -1487000 | -290000 | 0 | 0 | -152000 | 0 | 41318000 | -34225000 | |
| Income Before Tax | 189573000 | 126754000 | 52331000 | -276801000 | 41950000 | 51643000 | 26052000 | -59056000 | -152223000 | 92579000 | 51893000 | 43890000 | 61145000 | 31610000 | 4975000 | 15311000 | 9302000 | -59758000 | |
| Income Tax Expense | 34931000 | 31536000 | 2447000 | -53898000 | 11844000 | 3908000 | -10189000 | 5494000 | -59947000 | 24524000 | 14638000 | 16021000 | 19450000 | 5351000 | -2540000 | 125000 | 2001000 | -120000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32829000 | |
| Net Income | 154642000 | 95218000 | 49884000 | -222903000 | 30106000 | 47735000 | 36241000 | -64550000 | -92276000 | 67704000 | 37255000 | 27869000 | 41695000 | 26259000 | 7515000 | 15186000 | 7301000 | -26809000 | |
| Depreciation and Amortization | 72845000 | 71466000 | 68198000 | 75511000 | 75455000 | 63813000 | 65031000 | 61208000 | 54994000 | 40624000 | 26940000 | 11297000 | 9450000 | 6439000 | 3526000 | 2601000 | 913000 | 345000 | |
| EBITDA | 296014000 | 238452000 | 142354000 | 71420000 | 145542000 | 137150000 | 131194000 | 29338000 | 63030000 | 157543000 | 97865000 | 58828000 | 74172000 | 39712000 | 9131000 | 18498000 | -31060000 | -25308000 | |
| Earnings Per Share (EPS) | 0.62 | 0.37 | 0.2 | -0.85 | 0.11 | 0.18 | 0.14 | -0.27 | -0.42 | 0.33 | 0.2 | 0.17 | 0.25 | 0.25 | 0.0744 | 0.16 | 0.0867 | -0.33 | |
| Diluted Earnings Per Share | 0.61 | 0.36 | 0.19 | -0.85 | 0.11 | 0.17 | 0.13 | -0.27 | -0.42 | 0.31 | 0.19 | 0.16 | 0.25 | 0.25 | 0.0733 | 0.16 | 0.0867 | -0.32 | |
| Weighted Average Shares Outstanding | 249108042 | 255223348 | 255269304 | 263065652 | 265956626 | 268004817 | 265865387 | 239074959 | 217846960 | 208191330 | 190486020 | 167079660 | 164236173 | 135869850 | 101407860 | 93522321 | 84428514 | 82373166 | |
| Diluted Weighted Average Shares Outstanding | 254909191 | 261567966 | 263378254 | 263065652 | 272604972 | 274872992 | 272828296 | 243171601 | 217846960 | 216191326 | 198120861 | 172185996 | 169450107 | 139881138 | 101826675 | 93522321 | 84428514 | 82498878 |
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