GNK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-22 | 2022-02-24 | 2021-02-24 | 2020-02-27 | 2019-03-05 | 2018-02-28 | 2017-03-28 | 2016-03-15 | 2015-03-02 | 2014-04-07 | 2013-03-01 | 2012-02-22 | 2011-03-10 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-02-09 | 2006-02-27 | 2004-12-31 | |
| Revenue | 383825000 | 536934000 | 547129000 | 355560000 | 389496000 | 367522000 | 209698000 | 135586000 | 153959000 | 227464000 | 227464000 | 226453000 | 392214000 | 448687000 | 379531000 | 405370000 | 185387000 | 133232000 | 116906000 | 1887000 | |
| Cost of Revenue | 315664000 | 340678000 | 320872000 | 319880000 | 358255000 | 282792000 | 195183000 | 203193000 | 221821000 | 8046000 | 260460000 | 260390000 | 109971000 | 83443000 | 62335000 | 52246000 | 32722000 | 25613000 | 19422000 | 185000 | |
| Gross Profit | 68161000 | 196256000 | 226257000 | 35680000 | 31241000 | 84730000 | 14515000 | -67607000 | -67862000 | 219418000 | -32996000 | -33937000 | 282243000 | 365244000 | 317196000 | 353124000 | 152665000 | 107619000 | 97484000 | 1702000 | |
| Operating Expenses | 33512000 | 29018000 | 25142000 | 28050000 | 27487000 | 84214000 | 44130000 | 118269000 | 125005000 | 219539000 | 33910000 | 35408000 | 169604000 | 143953000 | 106704000 | 118747000 | 21595000 | 37299000 | 28738000 | 561000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 33512000 | 25708000 | 24454000 | 21266000 | 24516000 | 23141000 | 22190000 | 23894000 | 83902000 | 34031000 | 34031000 | 35673000 | 33928000 | 29081000 | 18554000 | 19814000 | 12610000 | 8882000 | 6416000 | 140000 | |
| Other Operating Expenses | 0 | 3310000 | 688000 | 6784000 | 2971000 | 61073000 | 21940000 | 94375000 | 41103000 | 185508000 | -121000 | -265000 | 135676000 | 114872000 | 88150000 | 98933000 | 8985000 | 28417000 | 22322000 | 421000 | |
| Operating Income | 34649000 | 167238000 | 201115000 | 7630000 | 3754000 | 516000 | -29615000 | -185876000 | -192867000 | -121000 | -66906000 | -69345000 | 112639000 | 221291000 | 210492000 | 234377000 | 131070000 | 70320000 | 68746000 | 1141000 | |
| Net Interest(Non Operating) | -6113000 | -8052000 | -15203000 | -21385000 | -27860000 | -29290000 | -28946000 | -28249000 | -19922000 | 88291000 | -88141000 | -87180000 | -86106000 | -71965000 | -61556000 | -50832000 | 30010000 | 13164000 | 16432000 | 0 | |
| Interest Income | 2667000 | 1042000 | 154000 | 1028000 | 4095000 | 3801000 | 1551000 | 204000 | 110000 | 75000 | 75000 | 378000 | 616000 | 685000 | 240000 | 1757000 | 3507000 | 3129000 | 1084000 | 0 | |
| Interest Expense | 8780000 | 9094000 | 15357000 | 22413000 | 31955000 | 33091000 | 30497000 | 28453000 | 20032000 | -88216000 | 88216000 | 87558000 | 86722000 | 72650000 | 61796000 | 52589000 | -26503000 | -10035000 | -15348000 | 0 | |
| Equity & Other Income/(Expense) | -40892000 | 178000 | -3867000 | -211818000 | -31879000 | -4166000 | -164000 | -2323000 | -39758000 | -243293000 | -76000 | -29000 | -80000 | -77000 | -312000 | -96965000 | -54271000 | -19962000 | -30696000 | -1141000 | |
| Income Before Tax | -12356000 | 159364000 | 182045000 | -225573000 | -55985000 | -32940000 | -58725000 | -216448000 | -252547000 | -155123000 | -155123000 | -156554000 | 26453000 | 149249000 | 148624000 | 86580000 | 106809000 | 63522000 | 54482000 | 0 | |
| Income Tax Expense | 514000 | 8662000 | 15936000 | 21562000 | 32456000 | -365000 | 30333000 | 709000 | 1821000 | -1898000 | 1898000 | 1222000 | 1385000 | 1840000 | 61868000 | 175335000 | 24261000 | 6798000 | 0 | 234000 | |
| Income Attributable to Non-Controlling Interest | 0 | -7874000 | -15898000 | 0 | 0 | 365000 | -30333000 | 0 | -59471000 | -5484000 | -9280000 | -12848000 | -318000 | 6166000 | -61868000 | -175335000 | -24261000 | -6798000 | 0 | -1141000 | |
| Net Income | -12870000 | 158576000 | 182007000 | -247135000 | -88441000 | -32940000 | -58725000 | -217157000 | -194897000 | -147741000 | -147741000 | -144928000 | 25386000 | 141243000 | 148624000 | 86580000 | 106809000 | 63522000 | 54482000 | 907000 | |
| Depreciation and Amortization | 67915000 | 62827000 | 53389000 | 66527000 | 72824000 | 68976000 | 71776000 | 76330000 | 79556000 | 112666000 | 140743000 | 139063000 | 136203000 | 115663000 | 88150000 | 71395000 | 34378000 | 26978000 | 22322000 | 421000 | |
| EBITDA | 102564000 | 230065000 | 254504000 | 74157000 | 76578000 | 69492000 | 42161000 | -109546000 | -113311000 | 112545000 | 73837000 | 69718000 | 248842000 | 336954000 | 298642000 | 305772000 | 165448000 | 97298000 | 91068000 | 1562000 | |
| Earnings Per Share (EPS) | -0.3 | 3.74 | 4.33 | -5.9 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 | -34.16 | -34.73 | 7.2 | 42.8 | 47.5 | 28.6 | 40.8 | 25.1 | 29.1 | 0.7 | |
| Diluted Earnings Per Share | -0.3 | 3.7 | 4.27 | -5.9 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 | -34.16 | -34.73 | 7.2 | 40.7 | 47.3 | 28.4 | 40.6 | 25.1 | 29 | 0.7 | |
| Weighted Average Shares Outstanding | 42766262 | 42412722 | 42060996 | 41907597 | 41762893 | 38302368 | 34242631 | 7251231 | 6582134 | 6583163 | 4319912 | 4172707 | 3517924 | 3298744 | 3129521 | 3029001 | 2616560 | 2527872 | 1875172 | 1350000 | |
| Diluted Weighted Average Shares Outstanding | 42766262 | 42915496 | 42588871 | 41907597 | 41762893 | 38382599 | 34242631 | 7251231 | 6583163 | 6583163 | 4324907 | 4172707 | 3525820 | 3589137 | 3144506 | 3045285 | 2629752 | 2535129 | 1875519 | 1350000 |
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