LDI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-16 | 2022-11-10 |
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| Revenue | 286305000 | 265661000 | 211583000 | 147433000 | 115026000 | 218591000 |
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| Cost of Revenue | -44465000 | 5903000 | 6099000 | 6081000 | -51884000 | 9889000 |
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| Gross Profit | 330770000 | 259758000 | 205484000 | 141352000 | 166910000 | 208702000 |
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| Operating Expenses | 322471001 | 80416000 | 29279000 | 274695000 | 186763000 | 214688000 |
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| Research & Development | 27700000 | 0 | 0 | 0 | 20400000 | 0 |
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| Selling, General and Administrative | 216371000 | 80416000 | 247328000 | 233075000 | 265755000 | 345171000 |
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| Other Operating Expenses | 78400001 | 0 | -218049000 | 41620000 | -99392000 | -130483000 |
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| Operating Income | 8298999 | 179342000 | 176205000 | -133343000 | -19853000 | -5986000 |
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| Net Interest(Non Operating) | -49025000 | 71895000 | -40175000 | -41892000 | -36750000 | -26344000 |
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| Interest Income | 34992000 | 37253000 | 33060000 | 27958000 | 33316000 | 51202000 |
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| Interest Expense | 84017000 | -34642000 | 73235000 | 69850000 | 70066000 | 77546000 |
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| Equity & Other Income/(Expense) | -33218999 | -290704000 | -194345000 | 68652000 | -117477000 | -128603000 |
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| Income Before Tax | -73945000 | -39467000 | -58315000 | -106583000 | -174080000 | -160933000 |
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| Income Tax Expense | -14174000 | -22868000 | -8556000 | -14862000 | -16318000 | -23451000 |
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| Income Attributable to Non-Controlling Interest | -32578000 | 0 | -26316000 | 0 | 0 | 0 |
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| Net Income | -27193000 | -16599000 | -23443000 | -91721000 | -157762000 | -137482000 |
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| Depreciation and Amortization | 13955000 | 10592000 | 10721000 | 10026000 | 10085000 | 10243000 |
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| EBITDA | 22253999 | 189934000 | 186926000 | -123317000 | -9768000 | 4257000 |
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| Earnings Per Share (EPS) | -0.15 | -0.0943 | -0.13 | -0.54 | -0.94 | -0.85 |
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| Diluted Earnings Per Share | -0.15 | -0.0943 | -0.13 | -0.54 | -0.94 | -0.85 |
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| Weighted Average Shares Outstanding | 178888225 | 175962804 | 173908030 | 170809818 | 167870438 | 162464369 |
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| Diluted Weighted Average Shares Outstanding | 178888225 | 175962804 | 173908030 | 170809818 | 167870438 | 162464369 |
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