EXTN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-02 | 2021-03-02 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-03-10 | 2016-02-26 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 630245000 | 613061000 | 1317440000 | 1360856000 | 1215294000 | 1029253000 | 1869943000 | 2172754000 | 2409803000 | 2068724000 | |
| Cost of Revenue | 528842000 | 496238000 | 1116775000 | 1101350000 | 975978000 | 860702000 | 1536841000 | 1749688000 | 1993384000 | 1751617000 | |
| Gross Profit | 101403000 | 116823000 | 200665000 | 259506000 | 239316000 | 168551000 | 333102000 | 423066000 | 416419000 | 317107000 | |
| Operating Expenses | 142299000 | 123406000 | 164362000 | 178932000 | 176318000 | 165985000 | 223007000 | 267493000 | 264890000 | 269812000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 132510000 | 123406000 | 164362000 | 178932000 | 181785000 | 194623000 | 223007000 | 267493000 | 264890000 | 269812000 | |
| Other Operating Expenses | 9789000 | 0 | 0 | 0 | -5467000 | -28638000 | 0 | 0 | 0 | 0 | |
| Operating Income | -40896000 | -6583000 | 36303000 | 80574000 | 62998000 | 2566000 | 110095000 | 155573000 | 151529000 | 47295000 | |
| Net Interest(Non Operating) | -41574000 | -38817000 | -38620000 | -29217000 | -34826000 | -34181000 | -7271000 | -1905000 | -3551000 | -5318000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 41574000 | 38817000 | 38620000 | 29217000 | 34826000 | 34181000 | 7271000 | 1905000 | 3551000 | 5318000 | |
| Equity & Other Income/(Expense) | 1784000 | -12216000 | -81256000 | -11532000 | -11333000 | -37991000 | -72573000 | 3480000 | 10827000 | 36756000 | |
| Income Before Tax | -80686000 | -57616000 | -83573000 | 39825000 | 16839000 | -69606000 | 30251000 | 157148000 | 158805000 | 78733000 | |
| Income Tax Expense | 30238000 | 28403000 | 25290000 | 39433000 | 22695000 | 124760000 | 40172000 | 77833000 | 101237000 | 26226000 | |
| Income Attributable to Non-Controlling Interest | 0 | 15272000 | -6486000 | -24462000 | -39736000 | 33571000 | -56132000 | 0 | -66149000 | 0 | |
| Net Income | -110924000 | -101291000 | -102377000 | 24854000 | 33880000 | -227937000 | 46211000 | 79315000 | 123717000 | 52507000 | |
| Depreciation and Amortization | 175063000 | 145043000 | 162557000 | 123922000 | 107824000 | 137974000 | 157817000 | 173803000 | 140417000 | 167499000 | |
| EBITDA | 134167000 | 138460000 | 198860000 | 204496000 | 170822000 | 140540000 | 267912000 | 329376000 | 291946000 | 214794000 | |
| Earnings Per Share (EPS) | -3.36 | -3.09 | -2.99 | 0.7 | 0.97 | -6.59 | 1.35 | 2.39 | 3.61 | 1.59 | |
| Diluted Earnings Per Share | -3.36 | -3.09 | -2.99 | 0.7 | 0.97 | -6.59 | 1.35 | 2.3 | 3.61 | 1.52 | |
| Weighted Average Shares Outstanding | 33041000 | 32750000 | 34283000 | 35489000 | 34959000 | 34568000 | 34288000 | 33117000 | 34286000 | 33117000 | |
| Diluted Weighted Average Shares Outstanding | 33041000 | 32750000 | 34283000 | 35489000 | 34959000 | 34568000 | 34288000 | 34545000 | 34286000 | 34545000 |
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