NINE 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: | 2024-03-08 | 2023-03-08 | 2022-03-08 | 2021-03-08 | 2020-03-10 | 2019-03-07 | 2018-03-29 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Revenue | 609526000 | 593382000 | 349419000 | 310851000 | 832937000 | 827174000 | 543660000 | 282354000 | 478522000 | 663191000 | |
| Cost of Revenue | 531407000 | 497340000 | 353013000 | 351055000 | 738890000 | 703113000 | 510688000 | 310452000 | 440735000 | 434064000 | |
| Gross Profit | 78119000 | 96042000 | -3594000 | -40204000 | 94047000 | 124061000 | 32972000 | -28098000 | 37787000 | 229127000 | |
| Operating Expenses | 57790000 | 52474000 | 44977000 | 342961000 | 80467000 | 152354000 | 89938000 | 54914000 | 80406000 | 98854000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 57790000 | 51653000 | 45301000 | 49346000 | 81327000 | 75993000 | 49552000 | 39387000 | 42862000 | 51321000 | |
| Other Operating Expenses | 0 | 821000 | -324000 | 293615000 | -860000 | 76361000 | 40386000 | 15527000 | 37544000 | 47533000 | |
| Operating Income | 20329000 | 43568000 | -48571000 | -383165000 | 13580000 | -28293000 | -56966000 | -83012000 | -42619000 | 130273000 | |
| Net Interest(Non Operating) | -49849000 | -32181000 | -32501000 | -36144000 | -38910000 | -22315000 | -15703000 | -14185000 | -9886000 | 9586000 | |
| Interest Income | 1270000 | 305000 | 26000 | 615000 | 860000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 51119000 | 32486000 | 32527000 | 36759000 | 39770000 | 22315000 | 15703000 | 14185000 | 9886000 | -9586000 | |
| Equity & Other Income/(Expense) | -2108000 | 3552000 | 16472000 | 37903000 | -196308000 | 0 | 0 | 0 | 0 | -19172000 | |
| Income Before Tax | -31628000 | 14939000 | -64600000 | -381406000 | -221638000 | -50608000 | -72669000 | -97197000 | -52505000 | 120687000 | |
| Income Tax Expense | 585000 | 546000 | -25000 | -2458000 | -3887000 | 2375000 | -4987000 | -26286000 | -14323000 | 44515000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935000 | 28207000 | |
| Net Income | -32213000 | 14393000 | -64575000 | -378948000 | -217751000 | -52983000 | -67682000 | -70911000 | -39117000 | 47965000 | |
| Depreciation and Amortization | 53181000 | 50752000 | 53041000 | 352087000 | 68911000 | 63815000 | 62221000 | 64343000 | 67544000 | -47379000 | |
| EBITDA | 73510000 | 94320000 | 4470000 | -31078000 | 82491000 | 35522000 | 5255000 | -18669000 | 24925000 | 82894000 | |
| Earnings Per Share (EPS) | -0.97 | 0.47 | -2.13 | -12.74 | -7.43 | -2.17 | -2.92 | -3.3 | -1.82 | 2.06 | |
| Diluted Earnings Per Share | -0.97 | 0.45 | -2.13 | -12.74 | -7.43 | -2.17 | -2.92 | -3.3 | -1.82 | 2.06 | |
| Weighted Average Shares Outstanding | 33282234 | 30930890 | 30302925 | 29744830 | 29308107 | 24411213 | 23184379 | 21492757 | 21492757 | 23300600 | |
| Diluted Weighted Average Shares Outstanding | 33282234 | 32251398 | 30302925 | 29744830 | 29308107 | 24411213 | 23184379 | 21492757 | 21492757 | 23300600 |
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