IDEX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-09-02 | 2021-03-31 | 2020-03-16 | 2019-04-01 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-04-08 | 2012-03-30 | 2011-04-15 | 2010-04-15 | 2009-04-15 | 2008-04-15 | 2007-05-25 | 2006-09-20 | 2006-09-20 | 1997-08-22 | |
| Revenue | 100936000 | 114080000 | 26759000 | 44566955 | 377742872 | 144338805 | 4543616 | 4606380 | 1962622 | 308695 | 6873230 | 7868175 | 7648962 | 8443088 | 6361970 | 3004092 | 0 | 2525242 | 6336 | 100000 | |
| Cost of Revenue | 101751000 | 90852000 | 24702000 | 1457773 | 374575038 | 137188353 | 4434260 | 3673895 | 2756363 | 3126089 | 7083517 | 5525625 | 4722058 | 5661502 | 3740381 | 1657979 | 0 | 1442868 | 0 | 100000 | |
| Gross Profit | -815000 | 23228000 | 2057000 | 43109182 | 3167834 | 7150452 | 109356 | 932485 | -793741 | -2817394 | -210287 | 2342550 | 2926904 | 2781586 | 2621589 | 1346113 | 0 | 1082374 | 6336 | 0 | |
| Operating Expenses | 291715000 | 114413000 | 51885000 | 33352430 | 29362888 | 16931995 | 27935938 | 9343152 | 8649527 | 9400163 | 17079137 | 15584648 | 11847268 | 7433293 | 5579990 | 3327302 | 168178 | 1582374 | 108170 | 600000 | |
| Research & Development | 3888000 | 760000 | 1635000 | 0 | 1654491 | 406845 | 0 | 0 | 0 | 0 | 116989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 148678000 | 107535000 | 44940000 | 30690593 | 27221775 | 16001881 | 11728002 | 8952779 | 8112838 | 8314434 | 12156201 | 10916027 | 5159674 | 3868959 | 2542791 | 1608995 | 168178 | 500000 | 0 | 600000 | |
| Other Operating Expenses | 139149000 | 6118000 | 5310000 | 2661837 | 486622 | 523269 | 16207936 | 390373 | 536689 | 1085729 | 4805947 | 4668621 | 6687594 | 3564334 | 3037199 | 1718307 | 0 | 1082374 | 108170 | 0 | |
| Operating Income | -292530000 | -91185000 | -49828000 | 9756752 | -26195054 | -9781543 | -27826582 | -8410667 | -9443268 | -12217557 | -17289424 | -13242098 | -8920364 | -4651707 | -2958401 | -1981189 | -168178 | -500000 | -101834 | -600000 | |
| Net Interest(Non Operating) | 554000 | -637000 | -15862000 | -282 | -804595 | -95658 | -254292 | -119913 | -2374368 | -370752 | -70317 | 8810 | -545858 | -354070 | -302770 | -404555 | -6762 | -5963000 | 0 | 400000 | |
| Interest Income | 3504000 | 1502000 | 108000 | 5616000 | 0 | 0 | 0 | 0 | 0 | 3426 | 8636 | 10574 | 8113 | 8354 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 2950000 | 2139000 | 15970000 | 5616282 | 804595 | 95658 | 254292 | 119913 | 2374368 | 374178 | 78953 | 1764 | 553971 | 362424 | 302770 | 404555 | 6762 | 5963000 | 0 | -400000 | |
| Equity & Other Income/(Expense) | 17167000 | -165160000 | -40353000 | -106167392 | -1463679 | -315668 | 313048 | -44789 | -1511177 | -664933 | 719251 | 221516 | -6571507 | -1779759 | 303 | 358923 | 0 | 5963000 | 0 | -1300000 | |
| Income Before Tax | -274809000 | -256982000 | -106043000 | -96410922 | -28463328 | -10192869 | -27767826 | -8575369 | -13328813 | -13253242 | -16640490 | -13011772 | -16037729 | -6785536 | -3260868 | -2026821 | -174940 | -500000 | -101834 | -1500000 | |
| Income Tax Expense | -7711000 | -11786000 | 12480000 | 417453 | -40244 | -464636 | -330124 | -34448 | -304670 | -111266 | -353085 | -369707 | -517723 | -243655 | 93997 | -50068 | 0 | 500000 | 0 | -1300000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -996728 | 107368 | -1601761 | -439648 | -615683 | -6310444 | -2074098 | -1372164 | -2616032 | -1102756 | 0 | 0 | 0 | 0 | 0 | 1300000 | |
| Net Income | -267098000 | -245196000 | -118523000 | -96828375 | -27426356 | -9835601 | -25835941 | -8101273 | -12408460 | -6831532 | -14213307 | -11269901 | -12903974 | -5439125 | -3354865 | -1976753 | -174940 | -1000000 | -101834 | -1500000 | |
| Depreciation and Amortization | 149603000 | 8881000 | 9647000 | 2228653 | 352332 | 306801 | 489938 | 390373 | 536689 | 1616966 | 4082936 | 4423760 | 4282586 | 3578309 | 3369930 | 1744430 | 0 | 5463000 | 0 | 50000 | |
| EBITDA | -142927000 | -82304000 | -40181000 | 11985405 | -25842722 | -9474742 | -27336644 | -8020294 | -8906579 | -10600591 | -13206488 | -8818338 | -4637778 | -1073398 | 411529 | -236759 | -168178 | 4963000 | -101834 | -550000 | |
| Earnings Per Share (EPS) | -65.12 | -68.44 | -69.4 | -101.06 | -43.74 | -20.09 | -89.71 | -42.29 | -79.13 | -56.08 | -160.07 | -1.15 | -4.4 | -6.76 | -5 | -3.19 | -24.55 | -0.002 | 0 | -0.003 | |
| Diluted Earnings Per Share | -65.12 | -68.44 | -69.4 | -101.06 | -43.74 | -20.09 | -89.71 | -42.28 | -79.13 | -56.08 | -160.06 | -1.15 | -4.4 | -6.76 | -5 | -3.19 | -24.55 | -0.002 | 0 | -0.003 | |
| Weighted Average Shares Outstanding | 4101623 | 3582633 | 1707924 | 958134 | 627088 | 489457 | 287984 | 191587 | 156804 | 121809 | 88797 | 9759430 | 2930909 | 804435 | 671085 | 620048 | 7126 | 497680976 | 0 | 497680976 | |
| Diluted Weighted Average Shares Outstanding | 4101623 | 3582633 | 1707924 | 958134 | 627089 | 489458 | 287984 | 191588 | 156804 | 121810 | 88798 | 9759430 | 2930909 | 804435 | 671085 | 620048 | 7126 | 497680976 | 0 | 497680976 |
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