XELA 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: | 2024-04-03 | 2023-04-03 | 2022-03-16 | 2021-03-22 | 2020-06-09 | 2019-03-20 | 2018-03-16 | 2017-03-06 | 2016-03-28 | 2015-04-13 | |
| Revenue | 1064124000 | 1077157000 | 1166606000 | 1292562000 | 1562337000 | 1586222000 | 1145891000 | 789926000 | 0 | 0 | |
| Cost of Revenue | 893957000 | 877474000 | 889095000 | 1023544000 | 1224735000 | 1209874000 | 827544000 | 519121000 | 0 | 0 | |
| Gross Profit | 170167000 | 199683000 | 277511000 | 269018000 | 337602000 | 376348000 | 318347000 | 270805000 | 0 | 0 | |
| Operating Expenses | 150523000 | 270491000 | 256122000 | 250497000 | 324666000 | 382597000 | 422713000 | 220569000 | 527734 | 0 | |
| Research & Development | 1200000 | 1500000 | 1300000 | 1100000 | 1700000 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 149323000 | 176524000 | 169781000 | 186104000 | 198864000 | 184651000 | 220955000 | 130437000 | 1027734 | 0 | |
| Other Operating Expenses | 0 | 92467000 | 85041000 | 63293000 | 124102000 | 197946000 | 201758000 | 90132000 | -500000 | 0 | |
| Operating Income | 19644000 | -70808000 | 21389000 | 18521000 | 12936000 | -6249000 | -104366000 | 50236000 | -527734 | 0 | |
| Net Interest(Non Operating) | -139656000 | 0 | -100000 | -400000 | 0 | -153095000 | -129676000 | -108228870 | 155807 | 0 | |
| Interest Income | 0 | 164870000 | 167948000 | 173478000 | 163449000 | 0 | 0 | 1185130 | 155807 | 0 | |
| Interest Expense | 139656000 | 164870000 | 168048000 | 173878000 | 163449000 | 153095000 | 129676000 | 109414000 | 0 | 0 | |
| Equity & Other Income/(Expense) | 4447000 | -340574000 | -152023000 | -183067000 | -514410000 | 5234000 | -36510000 | -1897130 | 0 | 0 | |
| Income Before Tax | -115565000 | -411382000 | -130734000 | -164946000 | -501474000 | -154110000 | -270552000 | -59890000 | -371927 | 0 | |
| Income Tax Expense | 8868000 | 4199000 | 11656000 | 13584000 | 7642000 | 8407000 | -61068000 | -11787000 | -155807 | 0 | |
| Income Attributable to Non-Controlling Interest | 723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155807 | 0 | |
| Net Income | -125156000 | -415581000 | -142390000 | -178530000 | -509116000 | -162517000 | -209484000 | -48103000 | -371927 | 0 | |
| Depreciation and Amortization | 60535000 | 71831000 | 76386000 | 93953000 | 100903000 | 145485000 | 98890000 | 79639000 | 155807 | 0 | |
| EBITDA | 80179000 | 1023000 | 97775000 | 112474000 | 113839000 | 139236000 | -5476000 | 129875000 | -371927 | 0 | |
| Earnings Per Share (EPS) | -20.92 | -1349.44 | -4826.78 | -14531.17 | -41926.71 | -13197.74 | -23962.94 | -9016.49 | -102.04 | 0 | |
| Diluted Earnings Per Share | -20.92 | -1349.44 | -4826.78 | -14531.17 | -41926.71 | -13197.74 | -23962.94 | -9016.49 | -102.04 | 0 | |
| Weighted Average Shares Outstanding | 5983517 | 307966 | 29500 | 12286 | 12143 | 12314 | 8742 | 5335 | 0 | 0 | |
| Diluted Weighted Average Shares Outstanding | 5983517 | 307966 | 29500 | 12286 | 12143 | 12314 | 8742 | 5335 | 0 | 0 |
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