RUN 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-17 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-03-06 | 2017-03-08 | 2016-03-11 | 2014-12-31 | 2013-12-31 | |
| Revenue | 2259813000 | 2321422000 | 1609954000 | 922191000 | 858578000 | 759981000 | 529699000 | 453898000 | 304606000 | 198557000 | 54740000 | |
| Cost of Revenue | 2096752000 | 2022710000 | 1365472000 | 743526000 | 645829000 | 534923000 | 448085000 | 399239000 | 280535000 | 173700000 | 43088000 | |
| Gross Profit | 163061000 | 298712000 | 244482000 | 178665000 | 212749000 | 225058000 | 81614000 | 54659000 | 24071000 | 24857000 | 11652000 | |
| Operating Expenses | 2141704000 | 700247000 | 910669000 | 643773000 | 428489000 | 346939000 | 263818000 | 269563000 | 243271000 | 157476000 | 65621000 | |
| Research & Development | 21816000 | 20907000 | 23165000 | 19548000 | 23563000 | 18844000 | 15079000 | 10199000 | 9657000 | 8386000 | 9984000 | |
| Selling, General and Administrative | 961888000 | 934633000 | 882134000 | 619045000 | 400171000 | 323891000 | 244535000 | 255158000 | 229919000 | 146821000 | 55637000 | |
| Other Operating Expenses | 1158000000 | -255293000 | 5370000 | 5180000 | 4755000 | 4204000 | 4204000 | 4206000 | 3695000 | 2269000 | 0 | |
| Operating Income | -1978643000 | -401535000 | -666187000 | -465108000 | -215740000 | -121881000 | -182204000 | -214904000 | -219200000 | -132619000 | -53969000 | |
| Net Interest(Non Operating) | -652989000 | -189710001 | -21387000 | -2911000 | 0 | -131771000 | -70518000 | -53244000 | -33236000 | -27521000 | -11752000 | |
| Interest Income | 0 | 256108999 | 306313000 | 227690000 | 174246000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 652989000 | 445819000 | 327700000 | 230601000 | 174246000 | 131771000 | 70518000 | 53244000 | 33236000 | 27521000 | 11752000 | |
| Equity & Other Income/(Expense) | -63900000 | -256108999 | -283685000 | -219502000 | -183500000 | 2788000 | -1874000 | 840000 | -1769000 | -7393000 | -365000 | |
| Income Before Tax | -2695532000 | -847354000 | -971259000 | -687521000 | -399240000 | -250864000 | -254596000 | -267308000 | -254205000 | -167533000 | -66086000 | |
| Income Tax Expense | -12691000 | 2291000 | 9271000 | -60573000 | -8218000 | 9322000 | 32138000 | 35993000 | -5299000 | -10043000 | -591000 | |
| Income Attributable to Non-Controlling Interest | -1078344000 | 0 | 0 | 0 | 0 | -286843000 | -411259000 | -394988000 | -220660000 | -86638000 | -64294000 | |
| Net Income | -1604497000 | -849645000 | -980530000 | -626948000 | -391022000 | 26657000 | 124525000 | 91687000 | -28246000 | -70852000 | -1201000 | |
| Depreciation and Amortization | 531669000 | 451046000 | 410724000 | 251130000 | 177909000 | 156007000 | 136361000 | 104105000 | 71373000 | 49541000 | 30192000 | |
| EBITDA | -1446974000 | 49511000 | -255463000 | -213978000 | -37831000 | 34126000 | -45843000 | -110799000 | -147827000 | -83078000 | -23777000 | |
| Earnings Per Share (EPS) | -7.41 | -4.02 | -4.78 | -4.49 | -3.36 | 0.23 | 1.18 | 0.73 | -0.51 | -0.89 | -0.0152 | |
| Diluted Earnings Per Share | -7.41 | -3.88 | -4.78 | -4.49 | -3.16 | 0.23 | 1.15 | 0.72 | -0.51 | -0.89 | -0.0152 | |
| Weighted Average Shares Outstanding | 216642000 | 211347000 | 205132000 | 139606000 | 116397000 | 115900000 | 105432000 | 102367000 | 55091000 | 79268000 | 79268000 | |
| Diluted Weighted Average Shares Outstanding | 216642000 | 219157000 | 205132000 | 139606000 | 123876000 | 117112000 | 108206000 | 104964000 | 55091000 | 79268000 | 79268000 |
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