STON Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-03-25 | 2020-04-07 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Revenue | 322842000 | 279539000 | 289522000 | 316126000 | 338227000 | 326230000 | 305640000 | 288085000 | 246641000 | 242606000 | 185487000 | 161395000 | 181204000 | 151825000 | 113838000 | 115113000 | 99725000 | 89258000 | 79702000 | 75528000 | 74826000 | 63897000 | |
| Cost of Revenue | 166752000 | 143562000 | 157828000 | 177880000 | 178559000 | 171583000 | 157633000 | 138034000 | 121079000 | 112236000 | 49669000 | 43466000 | 82098000 | 41947000 | 28093000 | 19528000 | 37096000 | 12374000 | 29299000 | 12016000 | 11803000 | 9464000 | |
| Gross Profit | 156090000 | 135977000 | 131694000 | 138246000 | 159668000 | 154647000 | 148007000 | 150051000 | 125562000 | 130370000 | 135818000 | 117929000 | 99106000 | 109878000 | 85745000 | 95585000 | 62629000 | 76884000 | 50403000 | 63512000 | 63023000 | 54433000 | |
| Operating Expenses | 190765000 | 132636000 | 198435000 | 182140000 | 170341000 | 157533000 | 146667000 | 136191000 | 119179000 | 116529000 | 125983000 | 114662000 | 87675000 | 92528000 | 73102000 | 83627000 | 50245000 | 67320000 | 41589000 | 60404000 | 56473000 | 53242000 | |
| Research & Development | 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 | 140910000 | 123613000 | 154685000 | 158900000 | 157158000 | 144634000 | 133864000 | 122841000 | 108580000 | 103975000 | 155746000 | 135999000 | 78991000 | 119122000 | 100687000 | 80126000 | 46735000 | 62773000 | 0 | 15413000 | 15480000 | 13166000 | |
| Other Operating Expenses | 49855000 | 9023000 | 43750000 | 23240000 | 13183000 | 12899000 | 12803000 | 13350000 | 10599000 | 12554000 | -29763000 | -21337000 | 8684000 | -26594000 | -27585000 | 3501000 | 3510000 | 4547000 | 41589000 | 44991000 | 40993000 | 40076000 | |
| Operating Income | -34675000 | 3341000 | -66741000 | -43894000 | -10673000 | -2886000 | 1340000 | 13860000 | 6383000 | 13841000 | 9835000 | 3267000 | 11431000 | 17350000 | 12643000 | 11958000 | 12384000 | 9564000 | 8814000 | 3108000 | 6550000 | 1191000 | |
| Net Interest(Non Operating) | -38974000 | -45537000 | -48519000 | -30602000 | -27345000 | -24488000 | -22585000 | -21610000 | -21070000 | -20503000 | -19198000 | -21973000 | -14409000 | -12714000 | -9075000 | -7491000 | -6457000 | -9480000 | -6128000 | -14828000 | -15550000 | -16677000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 38974000 | 45537000 | 48519000 | 30602000 | 27345000 | 24488000 | 22585000 | 21610000 | 21070000 | 20503000 | 19198000 | 21973000 | 14409000 | 12714000 | 9075000 | 7491000 | 6457000 | 9480000 | 6128000 | 14828000 | 15550000 | 16677000 | |
| Equity & Other Income/(Expense) | -1678000 | 0 | -8478000 | 0 | -46761000 | -1520000 | -1891000 | 890000 | -6649000 | 1859000 | -4371000 | 11877000 | -53000 | 0 | -157000 | 0 | 0 | -4200000 | 0 | 0 | -7000000 | 0 | |
| Income Before Tax | -75327000 | -42196000 | -123738000 | -74496000 | -84779000 | -28894000 | -23136000 | -6860000 | -21336000 | -4803000 | -13734000 | -6829000 | -3031000 | 4636000 | 3411000 | 4467000 | 5927000 | -4116000 | 2686000 | -11720000 | -16000000 | -15486000 | |
| Income Tax Expense | -18370000 | -4855000 | 28204000 | -1797000 | -9621000 | 1589000 | 1108000 | 3913000 | -2304000 | -1790000 | -4019000 | -5383000 | -1954000 | 80000 | 625000 | 1427000 | 1837000 | -278000 | 1799000 | 1631000 | 5423000 | 4057000 | |
| Income Attributable to Non-Controlling Interest | 0 | -28982000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9196000 | -10846000 | 5480000 | |
| Net Income | -56957000 | -8359000 | -151942000 | -72699000 | -75158000 | -30483000 | -24244000 | -10773000 | -19032000 | -3013000 | -9715000 | -1446000 | -1077000 | 4556000 | 2786000 | 3040000 | 4090000 | -3838000 | 887000 | -4155000 | -10577000 | -25023000 | |
| Depreciation and Amortization | 8122000 | 9395000 | 10782000 | 11736000 | 13183000 | 12899000 | 12803000 | 11081000 | 9548000 | 9431000 | 8534000 | 8845000 | 6390000 | 5029000 | 3891000 | 3501000 | 3510000 | 4547000 | 0 | 4893000 | 4337000 | 4291000 | |
| EBITDA | -26553000 | 12736000 | -55959000 | -32158000 | 2510000 | 10013000 | 14143000 | 24941000 | 15931000 | 23272000 | 18369000 | 12112000 | 17821000 | 22379000 | 16534000 | 15459000 | 15894000 | 14111000 | 8814000 | 8001000 | 10887000 | 5482000 | |
| Earnings Per Share (EPS) | -0.48 | -0.0781 | -3.83 | -1.92 | -1.98 | -0.88 | -0.8 | -0.41 | -0.91 | -0.15 | -0.51 | -0.1 | -0.0895 | 0.39 | 0.31 | 0.34 | 0.48 | -0.45 | 0.1 | -0.49 | -1.25 | -2.95 | |
| Diluted Earnings Per Share | -0.48 | -0.0781 | -3.83 | -1.92 | -1.98 | -0.88 | -0.8 | -0.41 | -0.91 | -0.15 | -0.51 | -0.1 | -0.0895 | 0.39 | 0.31 | 0.34 | 0.48 | -0.45 | 0.1 | -0.49 | -1.25 | -2.95 | |
| Weighted Average Shares Outstanding | 117998000 | 107001000 | 39677000 | 37959000 | 37948000 | 34602000 | 30472000 | 26582000 | 20954000 | 19445000 | 18947000 | 14133000 | 12034000 | 11809000 | 9107000 | 8831000 | 8526000 | 8480000 | 8479564 | 8479564 | 8479564 | 8479564 | |
| Diluted Weighted Average Shares Outstanding | 117998000 | 107001000 | 39677000 | 37959000 | 37948000 | 34602000 | 30472000 | 26582000 | 20954000 | 19445000 | 18947000 | 14133000 | 12034000 | 11809000 | 9107000 | 8831000 | 8526000 | 8480000 | 8479564 | 8479564 | 8479564 | 8479564 |
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