MSC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-02 | 2017-03-08 | 2016-03-14 | 2014-12-31 | |
| Revenue | 445538000 | 11548000 | 106868000 | 49167000 | 626733000 | 571213000 | 539814000 | 424531000 | 69334000 | 1767000 | |
| Cost of Revenue | 340519000 | 72961000 | 82246000 | 80598000 | 136775000 | 123809000 | 130247000 | 166495000 | 28760000 | 0 | |
| Gross Profit | 105019000 | -61413000 | 24622000 | -31431000 | 489958000 | 447404000 | 409567000 | 258036000 | 40574000 | 1767000 | |
| Operating Expenses | 116610000 | 215803000 | 216195000 | 249538000 | 311962000 | 309542000 | 329117000 | 312802000 | 229851000 | 30152000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 115203000 | 79785000 | 88561000 | 88977000 | 140019000 | 141651000 | 152791000 | 140940000 | 188886000 | 30126000 | |
| Other Operating Expenses | 1407000 | 136018000 | 127634000 | 160561000 | 171943000 | 167891000 | 176326000 | 171862000 | 40965000 | 26000 | |
| Operating Income | -11591000 | -277216000 | -191573000 | -280969000 | 177996000 | 137862000 | 80450000 | -54766000 | -189277000 | -28385000 | |
| Net Interest(Non Operating) | -134092000 | -85931000 | -87907000 | -103990000 | -126430000 | -156930000 | -150147000 | -158084000 | -18644000 | 19788000 | |
| Interest Income | 10675000 | 6427000 | 3060000 | 1257000 | 5861000 | 3578000 | 2171000 | 1152000 | 4641000 | 19788000 | |
| Interest Expense | 144767000 | 92358000 | 90967000 | 105247000 | 132291000 | 160508000 | 152318000 | 159236000 | 23285000 | 0 | |
| Equity & Other Income/(Expense) | -482000 | 2222000 | -22979000 | -22582000 | -7535000 | -1133000 | -6979000 | -29465000 | -24286000 | -57439000 | |
| Income Before Tax | -146165000 | -360925000 | -302459000 | -407541000 | 44031000 | -20201000 | -76676000 | -242315000 | -232207000 | -66036000 | |
| Income Tax Expense | -81000 | 382000 | -457000 | -1011000 | 402000 | 544000 | -239000 | 474000 | 353000 | 0 | |
| Income Attributable to Non-Controlling Interest | -12567000 | 0 | 0 | 0 | 10065000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -133517000 | -361307000 | -302002000 | -406530000 | 33564000 | -20745000 | -76437000 | -242789000 | -232560000 | -66036000 | |
| Depreciation and Amortization | 169397000 | 133215000 | 130275000 | 161397000 | 177818000 | 167891000 | 176326000 | 171862000 | 40965000 | 12130001 | |
| EBITDA | 157806000 | -144001000 | -61298000 | -119572000 | 355814000 | 305753000 | 256776000 | 117096000 | -148312000 | -16254999 | |
| Earnings Per Share (EPS) | -0.69 | -2.03 | -3.26 | -5.52 | 0.56 | -0.43 | -1.03 | -3.27 | -3.13 | -1.68 | |
| Diluted Earnings Per Share | -0.69 | -2.03 | -3.26 | -5.52 | 0.56 | -0.43 | -1.03 | -3.27 | -3.13 | -1.68 | |
| Weighted Average Shares Outstanding | 192588175 | 177645736 | 92588175 | 73709273 | 60454504 | 47883363 | 74269944 | 74269944 | 74269944 | 39397550 | |
| Diluted Weighted Average Shares Outstanding | 192588175 | 177645736 | 92588175 | 73709273 | 60454504 | 47883364 | 74269944 | 74269944 | 74269944 | 39397569 |
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