LDI 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 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-16 | 2022-03-18 | 2021-03-16 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 971624000 | 1010882000 | 3451876000 | 4139419000 | 1210979000 | 986416000 | 491652728 | 313621704 | |
| Cost of Revenue | -155864000 | 35306000 | 38443000 | 39262000 | 272211000 | 0 | 0 | 0 | |
| Gross Profit | 1127488000 | 975576000 | 3413433000 | 4100157000 | 938768000 | 986416000 | 491652728 | 313621704 | |
| Operating Expenses | 1093369000 | 1032455000 | 3256538000 | -39262000 | -272211000 | 0 | 440563557 | 225931734 | |
| Research & Development | 0 | 20400000 | 11500000 | 11500000 | 11200000 | 0 | 0 | 0 | |
| Selling, General and Administrative | 918622000 | 1529516000 | 2612307000 | 1967420000 | 1053629000 | 968019000 | 442684581 | 229097478 | |
| Other Operating Expenses | 174747000 | -517461000 | 632731000 | -2018182000 | -1337040000 | -968019000 | -2121024 | -3165744 | |
| Operating Income | 34119000 | -56879000 | 156895000 | 4139419000 | 1210979000 | 986416000 | 51089171 | 87689970 | |
| Net Interest(Non Operating) | -170985000 | -74753000 | -35543000 | -36565000 | -44069000 | -24329000 | 5520127 | 4242739 | |
| Interest Income | 133263000 | 200204000 | 262478000 | 142879000 | 127569000 | 122079000 | 34416048 | 18902204 | |
| Interest Expense | 304248000 | 274957000 | 298021000 | 179444000 | 171638000 | 146408000 | 28895921 | 14659465 | |
| Equity & Other Income/(Expense) | -141442000 | -558345000 | 545165000 | -2087496000 | -1134239000 | -1065431000 | -34416048 | -18902204 | |
| Income Before Tax | -278308000 | -689977000 | 666517000 | 2015358000 | 32671000 | -103344000 | 22193250 | 73030505 | |
| Income Tax Expense | -42796000 | -79592000 | 43371000 | 2248000 | -1749000 | -475000 | 509120 | 772715 | |
| Income Attributable to Non-Controlling Interest | -125370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -110142000 | -610385000 | 623146000 | 2013110000 | 34420000 | -102869000 | 21684130 | 72257790 | |
| Depreciation and Amortization | 55423000 | 42195000 | 35541000 | 35669000 | 61335000 | 36279000 | 11692254 | 5777602 | |
| EBITDA | 89542000 | -14684000 | 192436000 | 4175088000 | 1272314000 | 1022695000 | 62781425 | 93467572 | |
| Earnings Per Share (EPS) | -0.63 | -3.91 | 4.54 | 15.93 | 0.27 | -0.7 | 0.07 | 1.17 | |
| Diluted Earnings Per Share | -0.63 | -3.91 | 4.54 | 15.93 | 0.27 | -0.7 | 0.07 | 0.49 | |
| Weighted Average Shares Outstanding | 174906063 | 156030350 | 137289020 | 126337388 | 126337388 | 147058824 | 61881376 | 61881376 | |
| Diluted Weighted Average Shares Outstanding | 174906063 | 156030350 | 137289020 | 126337388 | 126337388 | 147058824 | 147058824 | 147058824 |
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