MESA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-26 | 2022-12-29 | 2021-12-10 | 2020-12-14 | 2019-12-17 | 2018-12-20 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2009-01-13 | 2008-01-15 | 2006-12-14 | 2005-12-14 | 2004-12-14 | 2003-12-29 | 2002-12-23 | 2001-12-28 | 2000-12-29 | 2000-01-21 | 1999-01-12 | 1998-01-13 | 1996-12-26 | 1995-12-15 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | |
| Revenue | 498065000 | 531001000 | 503591000 | 545070000 | 723357000 | 681595000 | 643576000 | 587836000 | 506099000 | 1326111000 | 1298064000 | 1337197000 | 1136268000 | 896812000 | 599990000 | 496783000 | 523378000 | 471612000 | 404616000 | 423541000 | 510977000 | 500363000 | 454538000 | 396200000 | 353600000 | 316600000 | 77800000 | 46000000 | |
| Cost of Revenue | 482955000 | 497465000 | 505511000 | 496491000 | 542153000 | 540191000 | 504286000 | 488896000 | 344617000 | 1221718000 | 820514000 | 1146139000 | 890697000 | 721717000 | 501261000 | 408595000 | 424350000 | 358390000 | 291900000 | 396200000 | 430400000 | 324400000 | 303800000 | 240900000 | 124400000 | 205700000 | 32800000 | 18700000 | |
| Gross Profit | 15110000 | 33536000 | -1920000 | 48579000 | 181204000 | 141404000 | 139290000 | 98940000 | 161482000 | 104393000 | 477550000 | 191058000 | 245571000 | 175095000 | 98729000 | 88188000 | 99028000 | 113222000 | 112716000 | 27341000 | 80577000 | 175963000 | 150738000 | 155300000 | 229200000 | 110900000 | 45000000 | 27300000 | |
| Operating Expenses | 99456000 | 51204000 | 12457000 | 49760000 | 127039000 | 68756000 | 38996000 | 42182000 | 82247000 | 94388000 | 551322000 | 90256000 | 116309000 | 107737000 | 45918000 | 94410000 | 169670000 | 71408000 | 110587000 | 72129000 | 135063000 | 127969000 | 121166000 | 199700000 | 166200000 | 62900000 | 32700000 | 21700000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 48765000 | 43966000 | 49855000 | 52246000 | 50527000 | 53647000 | 38996000 | 42182000 | 39951000 | 87797000 | 75423000 | 65817000 | 73335000 | 67841000 | 45948000 | 56803000 | 75137000 | 55778000 | 64208000 | 84535000 | 101991000 | 104030000 | 102192000 | 90500000 | 174200000 | 73400000 | 34300000 | 19400000 | |
| Other Operating Expenses | 50691000 | 7238000 | -37398000 | -2486000 | 76512000 | 15109000 | 0 | 0 | 42296000 | 6591000 | 475899000 | 24439000 | 42974000 | 39896000 | -30000 | 37607000 | 94533000 | 15630000 | 46379000 | -12406000 | 33072000 | 23939000 | 18974000 | 109200000 | -8000000 | -10500000 | -1600000 | 2300000 | |
| Operating Income | -84346000 | -17668000 | -14377000 | -1181000 | 54165000 | 72648000 | 100294000 | 56758000 | 79235000 | 10005000 | -73772000 | 100802000 | 129262000 | 67358000 | 52811000 | -6222000 | -70642000 | 41814000 | 2129000 | -44788000 | -54486000 | 47994000 | 29572000 | -44400000 | 63000000 | 48000000 | 12300000 | 5600000 | |
| Net Interest(Non Operating) | -49775000 | -35150000 | -34365000 | -44015000 | -54216000 | -56753000 | -46078000 | -32293000 | 16963000 | -29570000 | 53694000 | 49421000 | 47367000 | 26226000 | 7053000 | 6982000 | 15291000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 146000 | 139000 | 365000 | 105000 | 1501000 | 114000 | 32000 | 325000 | 0 | 6511000 | 14314000 | 12116000 | 2901000 | 1163000 | 1163000 | 1542000 | 1822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 49921000 | 35289000 | 34730000 | 44120000 | 55717000 | 56867000 | 46110000 | 32618000 | -16963000 | 36081000 | -39380000 | -37305000 | -44466000 | -25063000 | -5890000 | -5440000 | -13469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 5260000 | -181850000 | 71158000 | 82191000 | 63337000 | -66000 | -514000 | 381000 | -32951000 | 18153000 | -88844000 | -93517000 | -84463000 | -48403000 | -14538000 | -14284000 | -16024000 | -13783000 | -14944000 | -16408000 | -24689000 | 1525000 | -6551000 | 88400000 | -21300000 | -25500000 | -4800000 | -400000 | |
| Income Before Tax | -128861000 | -234668000 | 22416000 | 36995000 | 63286000 | 15829000 | 53702000 | 24846000 | 63247000 | -1412000 | -108922000 | 56706000 | 92166000 | 45181000 | 45326000 | -13524000 | -71375000 | 28031000 | -12815000 | -61196000 | -79175000 | 49519000 | 23021000 | 44000000 | 41700000 | 22500000 | 7500000 | 5200000 | |
| Income Tax Expense | -8745000 | -51990000 | 5828000 | 9531000 | 15706000 | -17426000 | 20874000 | 9926000 | 24248000 | 4323000 | -37384000 | 22739000 | 35299000 | 18899000 | 17360000 | -3632000 | -23299000 | -12756000 | 597000 | -7762000 | -30578000 | 19112000 | 9009000 | 16700000 | 15300000 | 8200000 | 2900000 | 2000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23425000 | 10023000 | 0 | 0 | 0 | 5000 | -583000 | 0 | -18085000 | 0 | 0 | 0 | 0 | 0 | -400000 | 0 | 0 | 0 | 0 | |
| Net Income | -120116000 | -182678000 | 16588000 | 27464000 | 47580000 | 33255000 | 32828000 | 14920000 | 38999000 | -29160000 | -81561000 | 33967000 | 56867000 | 26282000 | 27961000 | -9309000 | -48076000 | 58872000 | -13412000 | -53434000 | -48597000 | 30407000 | 14012000 | 27700000 | 26400000 | 14300000 | 4600000 | 3200000 | |
| Depreciation and Amortization | 60359000 | -662000 | 82847000 | 82296000 | 77994000 | 65031000 | 61048000 | 46020000 | -32951000 | 37658000 | 27205000 | 36537000 | 38029000 | 21758000 | 5383000 | 5974000 | 10471000 | 15630000 | 17524000 | 12578000 | 33114000 | 21025000 | 18976000 | -16400000 | -13100000 | -11900000 | -2800000 | 1900000 | |
| EBITDA | -23987000 | -18330000 | 68470000 | 81115000 | 132159000 | 137679000 | 161342000 | 102778000 | 46284000 | 47663000 | -46567000 | 137339000 | 167291000 | 89116000 | 58194000 | -248000 | -60171000 | 57444000 | 19653000 | -32210000 | -21372000 | 69019000 | 48548000 | -60800000 | 49900000 | 36100000 | 9500000 | 7500000 | |
| Earnings Per Share (EPS) | -3.04 | -5.06 | 0.46 | 0.78 | 1.37 | 1.32 | 3.01 | 1.56 | 1.11 | -1.07 | -2.63 | 1.01 | 1.95 | 0.83 | 0.89 | -0.28 | -1.5 | 1.77 | -0.4 | -1.59 | -1.66 | 1.01 | 0.43 | 0.79 | 0.77 | 0.51 | 0.38 | 0.43 | |
| Diluted Earnings Per Share | -3.04 | -5.06 | 0.43 | 0.78 | 1.36 | 1.32 | 1.4 | 0.62 | 1.11 | -1.07 | -2.63 | 0.84 | 1.35 | 0.7 | 0.83 | -0.28 | -1.5 | 1.77 | -0.4 | -1.59 | -1.66 | 1 | 0.42 | 0.77 | 0.77 | 0.51 | 0.38 | 0.43 | |
| Weighted Average Shares Outstanding | 39465000 | 36133000 | 35713000 | 35237000 | 34764000 | 25171000 | 10919000 | 9558000 | 35201140 | 27145000 | 30990000 | 33630693 | 29162564 | 31665060 | 31414545 | 33141176 | 32150000 | 33127684 | 33530000 | 33636000 | 29244186 | 30099010 | 32558140 | 35063291 | 34285714 | 28039216 | 10400000 | 7441860 | |
| Diluted Weighted Average Shares Outstanding | 39465000 | 36133000 | 38843000 | 35308000 | 35064000 | 25171000 | 23386000 | 24082000 | 35201140 | 27145000 | 30990000 | 40436905 | 29162564 | 37545714 | 31996296 | 33141176 | 32150000 | 33127684 | 33530000 | 33636000 | 29244186 | 30400000 | 33333333 | 35974026 | 34285714 | 28039216 | 10400000 | 7441860 |
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