CPE 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-03 | 2015-03-05 | 2014-03-13 | 2013-03-14 | 2012-03-15 | 2011-03-15 | 2010-03-12 | 2009-03-20 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-03-10 | 2004-03-15 | 2003-03-27 | 2002-04-01 | 2001-03-30 | 2000-03-24 | 1999-03-29 | 1998-03-18 | 1997-03-25 | 1995-12-31 | 1994-12-31 | |
| Revenue | 2342984000 | 3230964000 | 2045030000 | 1033147000 | 671572000 | 587624000 | 366474000 | 200851000 | 137512000 | 151862000 | 102569000 | 110733000 | 127644000 | 89882000 | 142145000 | 141312000 | 170768000 | 182268000 | 141290000 | 119802000 | 73697000 | 67108000 | 61752000 | 58077000 | 37100000 | 35600000 | 42100000 | 25800000 | 23200000 | 13900000 | |
| Cost of Revenue | 1469142000 | 1492270000 | 941915000 | 866445000 | 375120000 | 286844000 | 188017000 | 121592000 | 106078000 | 88069000 | 67879000 | 76255000 | 20347000 | 17712000 | 18447000 | 19208000 | 27795000 | 28881000 | 24377000 | 22308000 | 11301000 | 11030000 | 11252000 | 8894000 | 9000000 | 6700000 | 7200000 | 7300000 | 6500000 | 3600000 | |
| Gross Profit | 873842000 | 1738694000 | 1103115000 | 166702000 | 296452000 | 300780000 | 178457000 | 79259000 | 31434000 | 63793000 | 34690000 | 34478000 | 107297000 | 72170000 | 123698000 | 122104000 | 142973000 | 153387000 | 116913000 | 97494000 | 62396000 | 56078000 | 50500000 | 49183000 | 28100000 | 28900000 | 34900000 | 18500000 | 16700000 | 10300000 | |
| Operating Expenses | 115344000 | 58162000 | 68138000 | 50814000 | 48963000 | 41250000 | 37011000 | 126736000 | 240544000 | 25523000 | 24026000 | 23788000 | 67675000 | 50991000 | 50245000 | 563787000 | 86623000 | 78984000 | 62608000 | 60982000 | 36385000 | 58649000 | 47707000 | 21753000 | 19800000 | 75000000 | 21800000 | 13700000 | 14600000 | 10100000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115344000 | 57393000 | 50483000 | 37187000 | 48355000 | 35293000 | 33418000 | 26317000 | 28347000 | 25109000 | 20534000 | 20358000 | 16636000 | 16507000 | 16504000 | 9565000 | 9876000 | 8591000 | 8085000 | 8758000 | 4713000 | 4705000 | 4635000 | 4155000 | 4600000 | 5300000 | 4400000 | 3500000 | 3900000 | 3700000 | |
| Other Operating Expenses | 0 | 769000 | 17655000 | 13627000 | 608000 | 5957000 | 3593000 | 100419000 | 212197000 | 414000 | 3492000 | 3430000 | 51039000 | 34484000 | 33741000 | 554222000 | 76747000 | 70393000 | 54523000 | 52224000 | 31672000 | 53944000 | 43072000 | 17598000 | 15200000 | 69700000 | 17400000 | 10200000 | 10700000 | 6400000 | |
| Operating Income | 758498000 | 1680532000 | 1034977000 | 115888000 | 247489000 | 259530000 | 141446000 | -47477000 | -209110000 | 38270000 | 10664000 | 10690000 | 39622000 | 21179000 | 73453000 | -441683000 | 56350000 | 74403000 | 54305000 | 36512000 | 26011000 | -2571000 | 2793000 | 27430000 | 8300000 | -46100000 | 13100000 | 4800000 | 2100000 | 200000 | |
| Net Interest(Non Operating) | -179305000 | 0 | 0 | 0 | 0 | -2500000 | -2159000 | -11871000 | -21111000 | -9772000 | -6094000 | -9108000 | -11717000 | -13221000 | -18480000 | -26705000 | -34329000 | -16480000 | -16660000 | -20137000 | -30614000 | -26140000 | -12805000 | -8420000 | 0 | -1900000 | 0 | -300000 | -1800000 | -600000 | |
| Interest Income | 0 | 79667000 | 102012000 | 94329000 | 2907000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91000 | 7681000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 179305000 | 79667000 | 102012000 | 94329000 | 2907000 | 2500000 | 2159000 | 11871000 | 21111000 | 9772000 | 6094000 | 9108000 | 11717000 | 13312000 | 26161000 | 26705000 | 34329000 | 16480000 | 16660000 | 20137000 | 30614000 | 26140000 | 12805000 | 8420000 | 0 | 1900000 | 0 | 300000 | 1800000 | 600000 | |
| Equity & Other Income/(Expense) | -367800000 | -458923000 | -669646000 | -2527455000 | -144260000 | 51440000 | -17590000 | -32479000 | 28556000 | 32402000 | 2821000 | 3162000 | 8409000 | -173000 | -1214000 | -10492000 | 1172000 | 1869000 | 998000 | -2647000 | -5129000 | 26140000 | 12805000 | 0 | -4300000 | 2100000 | -500000 | 1100000 | 2400000 | 100000 | |
| Income Before Tax | 211393000 | 1221609000 | 365331000 | -2411567000 | 103229000 | 308470000 | 121697000 | -91827000 | -201665000 | 60900000 | 7391000 | 4744000 | 36314000 | 7785000 | 53759000 | -478880000 | 23193000 | 59792000 | 38643000 | 13728000 | -9732000 | -2571000 | 2793000 | 19010000 | 4000000 | -45900000 | 12600000 | 5600000 | 2700000 | -300000 | |
| Income Tax Expense | -189808000 | 11793000 | 180000 | 122054000 | 35301000 | 8110000 | 1273000 | -14000 | 38474000 | 23134000 | 3104000 | 2223000 | -67036000 | -174000 | 25501000 | -39725000 | 8506000 | 20707000 | 13209000 | -6697000 | 8432000 | -900000 | 977000 | 6463000 | 1400000 | -15100000 | 4200000 | 100000 | 1000000 | -200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 190373000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17000 | -226000 | -799000 | -427000 | -26161000 | -262000 | -507000 | -1475000 | -1342000 | -1076000 | -173000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | |
| Net Income | 401201000 | 1019443000 | 365151000 | -2533621000 | 67928000 | 300360000 | 120424000 | -91813000 | -240139000 | 37766000 | 4304000 | 2747000 | 104149000 | 8386000 | 54419000 | -438893000 | 15194000 | 40560000 | 26776000 | 21501000 | -17991000 | -1671000 | 1816000 | 12547000 | 2600000 | -30800000 | 8400000 | 5500000 | 1100000 | -100000 | |
| Depreciation and Amortization | 535660999 | 464641000 | 366551000 | 480631000 | 245936000 | 184731000 | 118051000 | 73072000 | 69891000 | 58014000 | 45393000 | 51043000 | 49753000 | 32629000 | 34274000 | 69047000 | 76686000 | 68150000 | 47719000 | 50093000 | 35832000 | 30889000 | 19364000 | 17598000 | 15200000 | 20400000 | 17400000 | 10200000 | 10700000 | 6400000 | |
| EBITDA | 1294158999 | 2145173000 | 1401528000 | 596519000 | 493425000 | 444261000 | 259497000 | 25595000 | -139219000 | 96284000 | 56057000 | 61733000 | 89375000 | 53808000 | 107727000 | -372636000 | 133036000 | 142553000 | 102024000 | 86605000 | 61843000 | 28318000 | 22157000 | 45028000 | 23500000 | -25700000 | 30500000 | 15000000 | 12800000 | 6600000 | |
| Earnings Per Share (EPS) | 6.2 | 16.54 | 7.51 | -63.79 | 2.39 | 13.84 | 5.6 | -7.27 | -36.55 | 6.7 | -0.1 | 0.7 | 28.1 | 2.9 | 21.2 | -206.81 | 7.3 | 20 | 14.3 | 12.8 | -13.17 | -1.25 | 0.4 | 8.2 | 0.1 | -38.34 | 9.1 | 4.5 | 1.4 | -0.28 | |
| Diluted Earnings Per Share | 6.19 | 16.47 | 7.26 | -63.79 | 2.38 | 13.8 | 5.6 | -7.27 | -36.55 | 6.5 | -0.1 | 0.7 | 27.6 | 2.8 | 21.1 | -206.81 | 7.1 | 19 | 12.8 | 12.2 | -13.17 | -1.25 | 0.4 | 8 | 0.1 | -38.34 | 8.8 | 4.3 | 1.4 | -0.28 | |
| Weighted Average Shares Outstanding | 64691999 | 61620000 | 48612000 | 39718000 | 23314000 | 21703000 | 20152600 | 12625800 | 6570800 | 4484800 | 4013300 | 3952200 | 3790800 | 2881700 | 2207200 | 2122200 | 2077600 | 2027000 | 1845300 | 1579600 | 1366200 | 1338700 | 1327300 | 1242000 | 897600 | 803400 | 615385 | 595200 | 571429 | 363636 | |
| Diluted Weighted Average Shares Outstanding | 64852000 | 61904000 | 50311000 | 39718000 | 23355000 | 21773000 | 20210200 | 12625800 | 6570800 | 4596100 | 4013300 | 4033700 | 3858200 | 2947600 | 2220000 | 2122200 | 2129000 | 2136300 | 2088300 | 1767800 | 1366200 | 1338700 | 1336600 | 1274500 | 907500 | 803400 | 636364 | 613500 | 571429 | 363636 |
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