ESRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-27 | 2016-02-26 | 2015-02-27 | 2014-03-24 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Revenue | 739572000 | 727041000 | 624094000 | 609228000 | 731343000 | 731511000 | 712468000 | 678000000 | 657634000 | 635326000 | 311850000 | 260294000 | 294788000 | 246545000 | 232315000 | 268797000 | |
| Cost of Revenue | 528927000 | 321354000 | 279485000 | 291113000 | 333986000 | 319472000 | 305598000 | 289070000 | 296525000 | 306155000 | 145439000 | 105705000 | 86262000 | 87941000 | 87787000 | 80154000 | |
| Gross Profit | 210645000 | 405687000 | 344609000 | 318115000 | 397357000 | 412039000 | 406870000 | 388930000 | 361109000 | 329171000 | 166411000 | 154589000 | 208526000 | 158604000 | 144528000 | 188643000 | |
| Operating Expenses | 63939000 | 278659000 | 265476000 | 259454000 | 242651000 | 221182000 | 211025000 | 204387000 | 209740000 | 187850000 | 107973000 | 65900000 | 97431000 | 75546000 | 62753000 | 100681000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 63939000 | 61765000 | 55947000 | 62244000 | 61063000 | 52674000 | 50315000 | 49078000 | 38073000 | 39037000 | 42568000 | 23210000 | 61918000 | 41505000 | 33426000 | 73843000 | |
| Other Operating Expenses | 0 | 216894000 | 209529000 | 197210000 | 181588000 | 168508000 | 160710000 | 155309000 | 171667000 | 148813000 | 65405000 | 42690000 | 35513000 | 34041000 | 29327000 | 26838000 | |
| Operating Income | 146706000 | 127028000 | 79133000 | 58661000 | 154706000 | 190857000 | 195845000 | 184543000 | 151369000 | 141321000 | 58438000 | 88689000 | 111095000 | 83058000 | 81775000 | 87962000 | |
| Net Interest(Non Operating) | -94167000 | -96258000 | -93690000 | -87270000 | -67987000 | -68962000 | -68473000 | -71147000 | -67492000 | -66456000 | -56964000 | -54394000 | -54746000 | -52264000 | -50738000 | -48664000 | |
| Interest Income | 15136000 | 4948000 | 704000 | 2637000 | 11259000 | 10661000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 109303000 | 101206000 | 94394000 | 89907000 | 79246000 | 79623000 | 68473000 | 71147000 | 67492000 | 66456000 | 56964000 | 54394000 | 54746000 | 52264000 | 50738000 | 48664000 | |
| Equity & Other Income/(Expense) | 34583000 | 33988000 | -214000 | -1251000 | 0 | 0 | -2446000 | 0 | 0 | 0 | 199239000 | 14348000 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 87122000 | 64758000 | -14771000 | -29860000 | 86719000 | 121895000 | 124926000 | 113396000 | 83877000 | 74865000 | 200713000 | 48643000 | 56349000 | 30794000 | 31037000 | 39298000 | |
| Income Tax Expense | 2715000 | 1546000 | -1734000 | -6971000 | 2429000 | 4642000 | 6673000 | 6146000 | 3949000 | 4655000 | 374389000 | 68742000 | -3893000 | -15324000 | -10800000 | -13422000 | |
| Income Attributable to Non-Controlling Interest | 31162000 | 0 | 0 | 0 | 0 | 50714000 | 54670000 | 54858000 | 45262000 | 43067000 | -256203000 | -68742000 | 0 | 0 | 0 | 0 | |
| Net Income | 53245000 | 63212000 | -13037000 | -22889000 | 84290000 | 66539000 | 63583000 | 52392000 | 34666000 | 27143000 | 82527000 | 48643000 | 60242000 | 46118000 | 41837000 | 52720000 | |
| Depreciation and Amortization | 189911000 | 221842000 | 210233000 | 199847000 | 192847000 | 168508000 | 160710000 | 155211000 | 171474000 | 145431000 | 70956000 | 47571000 | 38760000 | 36025000 | 30860000 | 28162000 | |
| EBITDA | 336617000 | 348870000 | 289366000 | 258508000 | 347553000 | 359365000 | 356555000 | 339754000 | 322843000 | 286752000 | 129394000 | 136260000 | 149855000 | 119083000 | 112635000 | 116124000 | |
| Earnings Per Share (EPS) | 0.3 | 0.38 | -0.0756 | -0.13 | 0.47 | 0.38 | 0.4 | 0.38 | 0.3 | 0.27 | 0.79 | 0.53 | 0.66 | 0.49 | 0.46 | 0.58 | |
| Diluted Earnings Per Share | 0.3 | 0.23 | -0.0474 | -0.0823 | 0.29 | 0.22 | 0.39 | 0.38 | 0.29 | 0.27 | 0.79 | 0.53 | 0.66 | 0.49 | 0.46 | 0.58 | |
| Weighted Average Shares Outstanding | 161122000 | 165039000 | 172445000 | 175169000 | 178340000 | 173839500 | 158380000 | 133881000 | 114245000 | 97941000 | 95463026 | 91655000 | 91655000 | 91655000 | 91655000 | 91655000 | |
| Diluted Weighted Average Shares Outstanding | 265632999 | 269948000 | 274983000 | 278176000 | 294748500 | 297259000 | 298049000 | 277568000 | 266621000 | 254506000 | 95606000 | 91655000 | 91655000 | 91655000 | 91655000 | 91655000 |
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