CMLS 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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-23 | 2022-02-23 | 2021-02-23 | 2020-02-21 | 2019-03-18 | 2018-03-29 | 2017-03-16 | 2016-03-10 | 2015-03-02 | 2014-03-17 | 2013-03-18 | 2012-03-12 | 2011-03-14 | 2010-03-03 | 2009-03-16 | 2008-03-17 | 2007-03-19 | 2006-03-16 | 2005-03-29 | 2004-03-15 | 2003-03-31 | 2002-02-28 | 2001-04-02 | 2000-04-14 | 1999-04-15 | |
| Revenue | 844548000 | 953506000 | 916467000 | 816218000 | 1113445000 | 1140360000 | 1135662000 | 1141400000 | 1168679000 | 1263423000 | 1026138000 | 1076582000 | 549544000 | 263333000 | 256048000 | 311538000 | 328327000 | 334321000 | 327756000 | 320132000 | 281971000 | 252597000 | 201328000 | 225911000 | 180019000 | 98800000 | |
| Cost of Revenue | 398635000 | 357478000 | 358691000 | 337078000 | 405653000 | 402773000 | 402978000 | 427780000 | 396426000 | 904037000 | 668252000 | 661511000 | 333471000 | 159807000 | 165676000 | 203222000 | 210640000 | 214089000 | 225963000 | 202441000 | 179536000 | 159766000 | 141598000 | 191336000 | 136317000 | 74600000 | |
| Gross Profit | 445913000 | 596028000 | 557776000 | 479140000 | 707792000 | 737587000 | 732684000 | 713620000 | 772253000 | 359386000 | 357886000 | 415071000 | 216073000 | 103526000 | 90372000 | 108316000 | 117687000 | 120232000 | 101793000 | 117691000 | 102435000 | 92831000 | 59730000 | 34575000 | 43702000 | 24200000 | |
| Operating Expenses | 409957000 | 516239000 | 488660000 | 457741000 | 541585000 | 581359000 | 943130000 | 1122409000 | 1250768000 | 197556000 | 161803000 | 330266000 | 133819000 | 32299000 | 205553000 | 533406000 | 268765000 | 120271000 | 305277000 | 39322000 | 34566000 | 31143000 | 75361000 | 83286000 | 41944000 | 22800000 | |
| Research & Development | 0 | 0 | 0 | 4139000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 409957000 | 389648000 | 438127000 | 405184000 | 504391000 | 511343000 | 527989000 | 524055000 | 544219000 | 83623000 | 55649000 | 60994000 | 93286000 | 20573000 | 23031000 | 19956000 | 26812000 | 41975000 | 20170000 | 18262000 | 15455000 | 15249000 | 17995000 | 23057000 | 8204000 | 5600000 | |
| Other Operating Expenses | 0 | 126591000 | 50533000 | 48418000 | 37194000 | 70016000 | 415141000 | 598354000 | 706549000 | 113933000 | 106154000 | 269272000 | 40533000 | 11726000 | 182522000 | 513450000 | 241953000 | 78296000 | 285107000 | 21060000 | 19111000 | 15894000 | 57366000 | 60229000 | 33740000 | 17200000 | |
| Operating Income | 35956000 | 79789000 | 69116000 | 21399000 | 166207000 | 156228000 | -210446000 | -408789000 | -478515000 | 161830000 | 196083000 | 84805000 | 82254000 | 71227000 | -115181000 | -425090000 | -151078000 | -39000 | -203484000 | 78369000 | 67869000 | 61688000 | -15631000 | -48711000 | 1758000 | 1400000 | |
| Net Interest(Non Operating) | -68910000 | 0 | 0 | -68093000 | -82891000 | -50892000 | -126816000 | -138141000 | -141246000 | -144145000 | -175156000 | -198297000 | -86989000 | -30307000 | -34125000 | 47262000 | 42360000 | 42767000 | 22487000 | 21983000 | 21983000 | 28716000 | 0 | 0 | 0 | 0 | |
| Interest Income | 2359000 | 64890000 | 67847000 | 6000 | 25000 | 86000 | 136000 | 493000 | 433000 | 1388000 | 1293000 | 946000 | 399000 | 8000 | 61000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 71269000 | 64890000 | 67847000 | 68099000 | 82916000 | 50978000 | 126952000 | 138634000 | 141679000 | 145533000 | 176449000 | 199243000 | 87388000 | 30315000 | 34186000 | -47262000 | -42360000 | -42767000 | -22487000 | -21983000 | -21983000 | -28716000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -67742000 | -60184000 | -48856000 | -32274000 | 204000 | 463033000 | -33029000 | 10056000 | 27427000 | 4338000 | 175156000 | -5237000 | 7301000 | -7739000 | 0 | -79534000 | -103654000 | -87916000 | -46405000 | -44436000 | -60133000 | -65100000 | -18416000 | 47225000 | -22250000 | -13200000 | |
| Income Before Tax | -100696000 | 19605000 | 20260000 | -78968000 | 83520000 | 568369000 | -370291000 | -536874000 | -592334000 | 22023000 | 196083000 | -118729000 | 2566000 | 33181000 | -149306000 | -457362000 | -212372000 | -45188000 | -227402000 | 55916000 | 29719000 | 25304000 | -34047000 | -1486000 | -20492000 | -11800000 | |
| Income Tax Expense | 17183000 | 3370000 | 2982000 | -19249000 | 22263000 | -189212000 | -163726000 | -26154000 | -45840000 | 10254000 | -68464000 | -26552000 | -61294000 | 3779000 | -22604000 | -117945000 | -38000000 | -5800000 | -14035000 | 25547000 | 24678000 | 76357000 | -3494000 | 812000 | -6870000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68464000 | -59448000 | 0 | 0 | 0 | 22252000 | 49432000 | 5200000 | 0 | 0 | 0 | 41700000 | 0 | 0 | 0 | 1800000 | |
| Net Income | -117879000 | 16235000 | 17278000 | -59719000 | 61257000 | 757581000 | -206565000 | -510720000 | -546494000 | 11769000 | 196083000 | -32729000 | 63860000 | 29402000 | -126702000 | -361669000 | -223804000 | -44588000 | -213367000 | 30369000 | 5041000 | -92753000 | -30553000 | -2298000 | -13622000 | -13700000 | |
| Depreciation and Amortization | 65275999 | 78821000 | 49524000 | 52290000 | 37042000 | 56106000 | 62239000 | 87267000 | 102105000 | 115275000 | 112511000 | 143303000 | 52443000 | 9098000 | 11136000 | 8974000 | 13167000 | 17621000 | 21643000 | 21383000 | 19847000 | 18273000 | 52756000 | 45770000 | 33740000 | 17200000 | |
| EBITDA | 101231999 | 158610000 | 118640000 | 73689000 | 203249000 | 212334000 | -148207000 | -321522000 | -376410000 | 277105000 | 308594000 | 228108000 | 134697000 | 80325000 | -104045000 | -416116000 | -137911000 | 17582000 | -181841000 | 99752000 | 87716000 | 79961000 | 37125000 | -2941000 | 35498000 | 18600000 | |
| Earnings Per Share (EPS) | -6.83 | 0.83 | 0.84 | -2.94 | 3.04 | 45.76 | -7.05 | -17.45 | -18.73 | 0.4 | 4.8 | -1.61 | 6.4 | 5.6 | -25.07 | -68.38 | -41.46 | -7.02 | -25.51 | 3.52 | 0.4 | -13.62 | -6.93 | -0.52 | -4.37 | -6.22 | |
| Diluted Earnings Per Share | -6.83 | 0.81 | 0.83 | -2.94 | 3.02 | 45.76 | -7.05 | -17.45 | -18.73 | 0.4 | 4.8 | -1.61 | 6.4 | 5.44 | -25.07 | -68.38 | -41.46 | -7.02 | -25.51 | 3.52 | 0.4 | -13.62 | -6.93 | -0.52 | -4.37 | -5.62 | |
| Weighted Average Shares Outstanding | 17269001 | 19560257 | 20482547 | 20317064 | 20130835 | 16555684 | 29300000 | 29267621 | 29176930 | 28267807 | 40844042 | 20248018 | 8861299 | 5042626 | 5053251 | 5289322 | 5398430 | 6353047 | 8363840 | 8627557 | 8038211 | 6808350 | 4406569 | 4380867 | 3117667 | 2201613 | |
| Diluted Weighted Average Shares Outstanding | 17269001 | 20023291 | 20932782 | 20317064 | 20284137 | 16555684 | 29306374 | 29270455 | 29176930 | 28620395 | 40844042 | 20325485 | 8861299 | 5148645 | 5053251 | 5289322 | 5398430 | 6353047 | 8363840 | 8932785 | 8368802 | 6808350 | 4406569 | 4380867 | 3117667 | 2438725 |
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