COOK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Revenue | 605882000 | 655901000 | 785545000 | 545772000 | 363319000 | |
| Cost of Revenue | 417879000 | 427129000 | 481834000 | 310408000 | 207539000 | |
| Gross Profit | 188003000 | 228772000 | 303711000 | 235364000 | 155780000 | |
| Operating Expenses | 238527000 | 333066000 | 358114000 | 176466000 | 145325000 | |
| Research & Development | 11500000 | 10800000 | 58400000 | 6800000 | 5000000 | |
| Selling, General and Administrative | 238527000 | 297512000 | 323735000 | 143933000 | 112225000 | |
| Other Operating Expenses | -11500000 | 24754000 | -24021000 | 25733000 | 28100000 | |
| Operating Income | -50524000 | -104294000 | -54403000 | 58898000 | 10455000 | |
| Net Interest(Non Operating) | -31275000 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 27885000 | 26646000 | 34073000 | 39462000 | |
| Interest Expense | 31275000 | 27885000 | 26646000 | 34073000 | 39462000 | |
| Equity & Other Income/(Expense) | -618000 | -276660000 | -32929000 | -26547000 | -39924000 | |
| Income Before Tax | -82417000 | -380954000 | -87332000 | 32351000 | -29469000 | |
| Income Tax Expense | 1985000 | 1186000 | 1489000 | 749000 | 124000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 552000 | 0 | |
| Net Income | -84402000 | -382140000 | -88821000 | 31050000 | -29593000 | |
| Depreciation and Amortization | 57778000 | 49420000 | 50202000 | 48494000 | 38695000 | |
| EBITDA | 7254000 | -54874000 | -4201000 | 107392000 | 49150000 | |
| Earnings Per Share (EPS) | -0.68 | -3.19 | -0.79 | 0.27 | -0.25 | |
| Diluted Earnings Per Share | -0.68 | -3.19 | -0.79 | 0.27 | -0.25 | |
| Weighted Average Shares Outstanding | 123726252 | 119698776 | 112374669 | 117547916 | 117547916 | |
| Diluted Weighted Average Shares Outstanding | 123726252 | 119698776 | 112374669 | 117547916 | 117547916 |
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