KOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-28 | 2022-02-28 | 2021-02-23 | 2020-02-25 | 2019-03-01 | 2018-02-26 | 2017-02-27 | 2016-02-22 | 2015-02-23 | 2014-02-24 | 2013-02-25 | 2012-03-01 | 2010-12-31 | 2009-12-31 | |
| Revenue | 1701608000 | 2245355000 | 1332013000 | 804033000 | 1499416000 | 886666000 | 578139000 | 310377000 | 446696000 | 855877000 | 851212000 | 667951000 | 667687000 | 5109000 | 9210000 | |
| Cost of Revenue | 835024000 | 901312000 | 813227000 | 824339000 | 966474000 | 554562000 | 382053000 | 259771000 | 261302000 | 298202000 | 319335000 | 280816000 | 209960000 | 73126000 | 0 | |
| Gross Profit | 866584000 | 1344043000 | 518786000 | -20306000 | 532942000 | 332104000 | 196086000 | 50606000 | 185394000 | 557675000 | 531877000 | 387135000 | 457727000 | -68017000 | 9210000 | |
| Operating Expenses | 494849000 | 228326000 | 166760000 | 207719000 | 315648000 | 408303000 | 283532000 | 304864000 | 293012000 | 228750000 | 388735000 | 257739000 | 302028000 | 199412000 | 82195000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 99532000 | 107099000 | 91529000 | 85303000 | 110010000 | 106811000 | 68302000 | 102584000 | 136809000 | 135231000 | 158421000 | 160027000 | 113579000 | 98967000 | 55619000 | |
| Other Operating Expenses | 395317000 | 121227000 | 75231000 | 122416000 | 205638000 | 301492000 | 215230000 | 202280000 | 156203000 | 93519000 | 230314000 | 97712000 | 188449000 | 100445000 | 26576000 | |
| Operating Income | 371735000 | 1115717000 | 352026000 | -228025000 | 217294000 | -76199000 | -87446000 | -254258000 | -107618000 | 328925000 | 143142000 | 129396000 | 155699000 | -267429000 | -72985000 | |
| Net Interest(Non Operating) | -84480000 | -102803000 | -114713000 | -105021000 | -151382000 | -97721000 | -74173000 | -42193000 | -36365000 | -45019000 | -36536000 | -51099000 | -56656000 | -55351000 | -5789000 | |
| Interest Income | 19456000 | 15457000 | 13658000 | 4773000 | 3692000 | 3455000 | 3422000 | 1954000 | 844000 | 529000 | 275000 | 1108000 | 9093000 | 4231000 | 985000 | |
| Interest Expense | 103936000 | 118260000 | 128371000 | 109794000 | 155074000 | 101176000 | 77595000 | 44147000 | 37209000 | 45548000 | 36811000 | 52207000 | 65749000 | 59582000 | 6774000 | |
| Equity & Other Income/(Expense) | 84480000 | -675847000 | -280693000 | -83749000 | -40795000 | 123060000 | -16236000 | 1887000 | 229419000 | 294362000 | -30652000 | -44141000 | 0 | 0 | 0 | |
| Income Before Tax | 371735000 | 337067000 | -43380000 | -416795000 | 25117000 | -50860000 | -177855000 | -294564000 | 85436000 | 578268000 | 75954000 | 34156000 | 99043000 | -322780000 | -78774000 | |
| Income Tax Expense | 158215000 | 110516000 | 34456000 | -5209000 | 80894000 | 43131000 | 44937000 | -10784000 | 155272000 | 298898000 | 166998000 | 101184000 | 76686000 | -77108000 | 973000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 213520000 | 226551000 | -77836000 | -411586000 | -55777000 | -93991000 | -222792000 | -283780000 | -69836000 | 279370000 | -91044000 | -67028000 | 22357000 | -245672000 | -79747000 | |
| Depreciation and Amortization | 454848000 | 508657000 | 477801000 | 495209000 | 573118000 | 339214000 | 265407000 | 150608000 | 166290000 | 208628000 | 233598000 | 194691000 | 156662000 | 31250000 | 4403000 | |
| EBITDA | 826583000 | 1624374000 | 829827000 | 267184000 | 790412000 | 263015000 | 177961000 | -103650000 | 58672000 | 537553000 | 376740000 | 324087000 | 312361000 | -236179000 | -68582000 | |
| Earnings Per Share (EPS) | 0.46 | 0.5 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.73 | -0.24 | -0.18 | -0.0053 | -0.66 | -0.21 | |
| Diluted Earnings Per Share | 0.44 | 0.48 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.72 | -0.24 | -0.18 | -0.0053 | -0.66 | -0.21 | |
| Weighted Average Shares Outstanding | 459641000 | 455346000 | 416943000 | 405212000 | 401368000 | 404585000 | 388375000 | 383486486 | 382610000 | 379195000 | 376819000 | 371847000 | 389881128 | 374176471 | 374176471 | |
| Diluted Weighted Average Shares Outstanding | 481070000 | 474857000 | 416943000 | 405212000 | 401368000 | 404585000 | 388375000 | 385402000 | 382610000 | 386119000 | 376819000 | 371847000 | 389881128 | 374176471 | 374176471 |
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