UAN 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
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-23 2020-02-20 2019-02-21 2018-02-23 2017-02-21 2016-02-18 2015-02-20 2014-02-26 2013-03-01 2012-02-24 2010-12-31 2009-12-31 2008-12-31
Revenue 681477000 835584000 532581000 349953000 404177000 351082000 330802000 356284000 289194000 298665000 323672000 302300000 302867000 180468000 208371000 262950000
Cost of Revenue 449013000 483217000 370539000 325110000 347571000 319355000 314390000 300307000 199697000 198159000 177745000 162400000 129002000 121007000 126611000 118693000
Gross Profit 232464000 352367000 162042000 24843000 56606000 31727000 16412000 55977000 89497000 100506000 145927000 139900000 173865000 59461000 81760000 144257000
Operating Expenses 29523000 113215000 95384000 94092000 105399000 25413000 25630000 29276000 20768000 17703000 21076000 24100000 37667000 39105000 32897000 27450000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 29523000 32192000 26615000 18174000 25829000 25023000 25630000 29276000 20768000 17703000 21076000 24100000 22158000 20642000 14212000 9463000
Other Operating Expenses 0 81023000 68769000 75918000 79570000 390000 0 0 0 0 0 0 15509000 18463000 18685000 17987000
Operating Income 202941000 239152000 66658000 -69249000 -48793000 6314000 -9218000 26701000 68729000 82803000 124851000 115800000 136198000 20356000 48863000 116807000
Net Interest(Non Operating) -28653000 0 0 0 0 -62588000 -62845000 -48551000 -6840000 -6753000 -6220000 -3600000 -3928000 0 0 0
Interest Income 0 34065000 60978000 63428000 62636000 0 50000 6000 40000 30000 74000 200000 79000 13124000 8999000 2045000
Interest Expense 28653000 34065000 60978000 63428000 62636000 62588000 62895000 48557000 6880000 6783000 6294000 3800000 4007000 13124000 8999000 2045000
Equity & Other Income/(Expense) -1566000 47809000 11554000 -28902000 13806000 6201000 -505000 -4759000 164000 71000 93000 100000 205000 12976000 9030000 2152000
Income Before Tax 172722000 286961000 78212000 -98151000 -34987000 -50073000 -72568000 -26609000 62053000 76121000 118724000 112300000 132475000 33332000 57893000 118959000
Income Tax Expense 289000 160000 57000 30000 -18000 -46000 220000 329000 11000 -28000 108000 100000 28000 26000 15000 25000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 172433000 286801000 78155000 -98181000 -34969000 -50027000 -72788000 -26938000 62042000 76149000 118616000 112200000 132447000 33306000 57878000 118934000
Depreciation and Amortization 79720000 82137000 73480000 76077000 79839000 71575000 73986000 58246000 28452000 27249000 25578000 20723000 18869000 18463000 18685000 17987000
EBITDA 282661000 321289000 140138000 6828000 31046000 77889000 64768000 84947000 97181000 110052000 150429000 136523000 155067000 38819000 67548000 134794000
Earnings Per Share (EPS) 16.31 27.07 7.31 -8.77 -3.09 -4.42 -6.43 -2.61 8.5 10.4 16.2 15.4 14.8 4.56 7.93 16.29
Diluted Earnings Per Share 16.31 27.07 7.31 -8.77 -3.09 -4.42 -6.43 -2.61 8.5 10.4 16.2 15.3 14.8 4.56 7.93 16.29
Weighted Average Shares Outstanding 10570000 10593000 10685000 11195000 11328300 11328000 11328300 10329900 7312300 7311500 7307200 7303900 7300800 7300000 7300000 7300000
Diluted Weighted Average Shares Outstanding 10570000 10593000 10685000 11195000 11328300 11328000 11328300 10329900 7313100 7313900 7322800 7319300 7307300 7300000 7300000 7300000

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