DWSN 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 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-13 | 2022-03-18 | 2021-03-16 | 2020-03-06 | 2019-03-06 | 2018-03-09 | 2017-03-13 | 2016-03-16 | 2015-03-16 | 2014-03-17 | 2013-03-15 | 2012-03-15 | 2011-03-18 | 2010-03-16 | 2009-03-16 | 2008-03-14 | 2007-03-28 | 2006-03-29 | 2005-03-30 | 2004-03-30 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 2000-04-04 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-04-01 | 1994-12-31 | 1993-12-31 | |
| Revenue | 96846000 | 37480000 | 24695000 | 86100000 | 145773000 | 154156000 | 157148000 | 133330000 | 234685000 | 143935099 | 134534540 | 196317215 | 151028582 | 108318801 | 90431899 | 86769742 | 90395872 | 67760306 | 30851963 | 20084175 | 8468051 | 6262206 | 10101117 | 6455915 | 4600708 | 17073506 | 16307577 | 9339970 | 21821502 | 22900000 | 10000000 | |
| Cost of Revenue | 96536000 | 9795000 | 12863000 | 17174000 | 21826000 | 29959000 | 39235000 | 44283000 | 47072000 | 101017861 | 132319546 | 160782534 | 104022944 | 85932862 | 65379612 | 55935068 | 60445783 | 40831650 | 18152118 | 15777204 | 6948885 | 7027336 | 10315635 | 5409448 | 3316029 | 13818972 | 14048852 | 8076520 | 19827528 | 18300000 | 7600000 | |
| Gross Profit | 310000 | 27685000 | 11832000 | 68926000 | 123947000 | 124197000 | 117913000 | 89047000 | 187613000 | 42917238 | 2214994 | 35534681 | 47005638 | 22385939 | 25052287 | 30834674 | 29950089 | 26928656 | 12699845 | 4306971 | 1519166 | -765130 | -214518 | 1046467 | 1284679 | 3254534 | 2258725 | 1263450 | 1993974 | 4600000 | 2400000 | |
| Operating Expenses | 11430000 | 51695000 | 41062000 | 82918000 | 140193000 | 149224000 | 155353000 | 138483000 | 228295000 | 55110970 | 9593068 | 8755270 | 28840748 | 22238304 | 20144176 | 18380007 | 16607875 | 12529063 | 5350586 | 1313627 | 932709 | 884572 | 934325 | 2614206 | 2764253 | 1160228 | 920528 | 2666156 | 3842833 | 3900000 | 2800000 | |
| 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 | 0 | |
| Selling, General and Administrative | 11430000 | 13785000 | 12046000 | 13920000 | 17169000 | 16287000 | 16189000 | 16822000 | 22729000 | 12153970 | 9593068 | 8755270 | 9626679 | 6894500 | 5522939 | 4468883 | 3864810 | 2988892 | 2149350 | 1313627 | 932709 | 884572 | 916258 | 969875 | 878940 | 1160228 | 920528 | 809696 | 3141455 | 3100000 | 2400000 | |
| Other Operating Expenses | 0 | 37910000 | 29016000 | 68998000 | 123024000 | 132937000 | 139164000 | 121661000 | 205566000 | 42957000 | 0 | 0 | 19214069 | 15343804 | 14621237 | 13911124 | 12743065 | 9540171 | 3201236 | 0 | 0 | 0 | 18067 | 1644331 | 1885313 | 0 | 0 | 1856460 | 701378 | 800000 | 400000 | |
| Operating Income | -11120000 | -24010000 | -29230000 | -13992000 | -16246000 | -25027000 | -37440000 | -49436000 | -40682000 | -12193732 | -7378074 | 26779411 | 18164890 | 147635 | 4908111 | 12454667 | 13342214 | 14399593 | 7349259 | 2993344 | 586457 | -1649702 | -1148843 | -1567739 | -1479574 | 2094306 | 1338197 | -1402706 | -1848859 | 700000 | -400000 | |
| Net Interest(Non Operating) | 679000 | 285000 | 199000 | 319000 | 113000 | -8000 | 148000 | 87000 | -450000 | -599296 | -1091476 | -1222454 | -784425 | -790417 | -1020681 | -929656 | -604616 | -780782 | -364848 | -60878 | -8792 | -16807 | -18067 | -142325 | 0 | -261480 | 0 | -65055 | -803582 | -600000 | -200000 | |
| Interest Income | 576000 | 316000 | 220000 | 402000 | 548000 | 400000 | 306000 | 347000 | 159000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -103000 | 31000 | 21000 | 83000 | 435000 | 408000 | 158000 | 260000 | 609000 | 599296 | 1091476 | 1222454 | 784425 | 790417 | 1020681 | 929656 | 604616 | 780782 | 364848 | 60878 | 8792 | 16807 | 18067 | 142325 | 0 | 261480 | 0 | 65055 | 803582 | 600000 | 200000 | |
| Equity & Other Income/(Expense) | -1802000 | 3381000 | -86000 | 501000 | 681000 | -170000 | 712000 | 3108000 | 1098000 | 174000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2932466 | -13708 | -28193 | 1166910 | 0 | -391000 | 0 | -202158 | 1856460 | 0 | -100000 | 600000 | |
| Income Before Tax | -12243000 | -20344000 | -29117000 | -13172000 | -15452000 | -25205000 | -36580000 | -46241000 | -40034000 | -12619028 | -8469550 | 25556957 | 17380465 | -642782 | 3887430 | 11525011 | 12737598 | 13618811 | 6984411 | 0 | 563957 | -1694702 | 0 | -1710064 | -1870574 | 1832826 | 1136039 | 388699 | -2652441 | 0 | 0 | |
| Income Tax Expense | -96000 | 107000 | -26000 | 24000 | -239000 | -798000 | -5314000 | -6449000 | -13755000 | -3866251 | -2153509 | 9885078 | 6547250 | 579900 | 2007811 | 4626569 | 5130165 | 5507386 | 783633 | 60878 | 31292 | 61807 | 0 | 202000 | 593497 | 1224 | -170000 | 3324221 | 0 | 0 | 200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2993344 | -22500 | -45000 | 1148843 | 0 | -391000 | 0 | 0 | -1921515 | 0 | 0 | 400000 | |
| Net Income | -12147000 | -20451000 | -29091000 | -13196000 | -15213000 | -24407000 | -31266000 | -39792000 | -26279000 | -8752777 | -6316041 | 15671879 | 10833215 | -1222682 | 1879619 | 6898442 | 7607433 | 8111425 | 6200778 | 2932466 | 555165 | -1711509 | -1148843 | -1912064 | -2073071 | 1831602 | 1306039 | -1014007 | -2652441 | 0 | -600000 | |
| Depreciation and Amortization | 9586000 | 3697000 | 134000 | 903000 | 1229000 | 29959000 | 39235000 | 44283000 | 47072000 | 24375933 | 24644190 | 25502597 | 19214069 | 15343804 | 14621237 | 13911124 | 12743065 | 9540171 | 3201236 | 1106022 | 1314042 | 1522815 | 1617515 | 1644331 | 1885313 | 1778454 | 1425817 | 813718 | 1380071 | -800000 | -400000 | |
| EBITDA | -1534000 | -20313000 | -29096000 | -13089000 | -15017000 | 4932000 | 1795000 | -5153000 | 6390000 | 12182201 | 17266116 | 52282008 | 37378959 | 15491439 | 19529348 | 26365791 | 26085279 | 23939764 | 10550495 | 4099366 | 1900499 | -126887 | 468672 | 76592 | 405739 | 3872760 | 2764014 | -588988 | -468788 | -100000 | -800000 | |
| Earnings Per Share (EPS) | -0.45 | -0.82 | -1.23 | -0.56 | -0.66 | -1.07 | -1.38 | -1.75 | -1.21 | -1.03 | -0.83 | 2.07 | 1.45 | -0.17 | 0.25 | 0.94 | 1.03 | 1.04 | 1.42 | 0.91 | 0.1 | -0.65 | -0.97 | -1.69 | -1.89 | 1.3 | 0.79 | -0.93 | -2.82 | 0 | -0.59 | |
| Diluted Earnings Per Share | -0.45 | -0.82 | -1.23 | -0.56 | -0.66 | -1.07 | -1.37 | -1.75 | -1.21 | -1.03 | -0.83 | 2.04 | 1.43 | -0.17 | 0.25 | 0.94 | 1.03 | 1.04 | 0.91 | 0.49 | 0.0812 | -0.65 | -0.97 | -1.69 | -1.89 | 0.77 | 0.55 | -0.93 | -2.82 | 0 | -0.59 | |
| Weighted Average Shares Outstanding | 26752055 | 24971031 | 23570455 | 23382433 | 23179257 | 22810301 | 22707142 | 22692139 | 21722594 | 8481458 | 7644546 | 7529765 | 7425522 | 7409874 | 7406606 | 7398418 | 7388940 | 7714592 | 4201624 | 2832942 | 2731384 | 2625185 | 1185428 | 1130848 | 1097742 | 1066969 | 1043438 | 1088267 | 942204 | 1012121 | 1012121 | |
| Diluted Weighted Average Shares Outstanding | 26752055 | 24971031 | 23570455 | 23382433 | 23179257 | 22912217 | 22779377 | 22692140 | 21722594 | 8481458 | 7644546 | 7664423 | 7541932 | 7409874 | 7432424 | 7429646 | 7424880 | 7770403 | 6739156 | 5833127 | 3092364 | 2625185 | 1185428 | 1130848 | 1097742 | 2358516 | 2407503 | 1088267 | 942204 | 1012121 | 1012121 |
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