SRG Income Statement


* In Millions (except for per share items) of USD
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
Report Filing: 2024-04-01 2023-03-14 2022-03-16 2021-03-15 2020-03-02 2019-03-01 2018-02-28 2017-03-01 2016-03-11
Revenue 20579000 107055000 116683000 116495000 168633000 214754000 241017000 248674000 113571000
Cost of Revenue 41681000 65720000 80263000 77932000 80718000 71151000 65353000 65191000 6329000
Gross Profit -21102000 41335000 36420000 38563000 87915000 143603000 175664000 183483000 107242000
Operating Expenses -35573000 123075000 93089000 124406000 154907000 261720000 290231000 213930000 116615000
Research & Development -7.525778706448321 -1.1195638949978943 -0.33300138217593983 -1.3131432993679866 -0.5367534865495479 0 0 0 0
Selling, General and Administrative -7.527625249040284 47634000 41949000 28849000 39156000 34788000 27902000 17469000 32311000
Other Operating Expenses -35572984.94659604 75441001.11956389 51140000.33300138 95557001.3131433 115751000.53675349 226932000 262329000 196461000 84304000
Operating Income 14471000 -81740000 -56669000 -85843000 -66992000 -118117000 -114567000 -30447000 -9373000
Net Interest(Non Operating) 44571000 -48977000 -98690000 -87922000 -87695000 -82134000 -69235000 -63325000 25553000
Interest Income 0 37753000 9285000 3394000 6824000 7886000 877000 266000 0
Interest Expense -44571000 86730000 107975000 91316000 94519000 90020000 70112000 63591000 -25553000
Equity & Other Income/(Expense) -111661000 11086000 116570000 21053000 64280000 85694000 63260000 3268000 -54039000
Income Before Tax -52619000 -119631000 -38789000 -152712000 -90407000 -114557000 -120542000 -90504000 -37859000
Income Tax Expense -67090000 466000 196000 252000 196000 321000 271000 505000 -944000
Income Attributable to Non-Controlling Interest 169344000 0 0 0 0 -41406000 -47059000 -39451000 -14577000
Net Income -154873000 -120097000 -38985000 -152964000 -90603000 -73472000 -73754000 -51558000 -22338000
Depreciation and Amortization 87669000 41114000 51199000 95997000 104581000 226675000 262171000 177119000 65907000
EBITDA 102140000 -40626000 -5470000 10154000 37589000 108558000 147604000 146672000 56534000
Earnings Per Share (EPS) 54415867 -2.42 -0.92 -3.99 -2.49 -2.07 -2.18 -1.64 -0.71
Diluted Earnings Per Share 54415867 -2.42 -0.92 -3.99 -2.49 -2.07 -2.18 -1.64 -0.71
Weighted Average Shares Outstanding -2.8461 49729000 42393000 38298000 36413000 35560000 33789497 31416000 31386000
Diluted Weighted Average Shares Outstanding -2.8461 49729000 42393000 38298000 36413000 35560000 33804000 31416000 31386000

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