CNX 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 |
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 06-30 |
2000 06-30 |
1999 06-30 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-09 | 2022-02-10 | 2021-02-09 | 2020-02-10 | 2019-02-07 | 2018-02-07 | 2017-02-08 | 2016-02-05 | 2015-02-06 | 2014-02-07 | 2013-02-07 | 2012-02-10 | 2011-02-10 | 2010-02-09 | 2009-02-17 | 2008-02-19 | 2007-02-20 | 2006-03-15 | 2005-02-28 | 2004-03-12 | 2003-03-21 | 2001-09-28 | 2000-09-28 | 1999-09-28 | 1998-12-31 | 1997-12-31 | |
| Revenue | 1503296000 | 3924986000 | 2389525000 | 1084996000 | 1546344000 | 1760646000 | 1248201000 | 1980592000 | 2500981000 | 3476100000 | 3120722000 | 5020603000 | 6117242000 | 5236021000 | 4621875000 | 4652445000 | 3762197000 | 3715171000 | 3810449000 | 2776749000 | 2222466000 | 2183598000 | 2368415000 | 2159209000 | 1110500000 | 2350000000 | 2349638000 | |
| Cost of Revenue | 987170000 | 1127881000 | 1032836000 | 953009000 | 1022459000 | 989062000 | 965697000 | 1189521000 | 1285944000 | 1193333000 | 2783377000 | 4228247000 | 3795698000 | 3451382000 | 2944777000 | 2843203000 | 2585499000 | 2499259000 | 2557291000 | 2001010000 | 1624016000 | 1677605000 | 1568683000 | 1486710000 | 786500000 | 1577600000 | 1592413000 | |
| Gross Profit | 516126000 | 2797105000 | 1356689000 | 131987000 | 523885000 | 771584000 | 282504000 | 791071000 | 1215037000 | 2282767000 | 337345000 | 792356000 | 2321544000 | 1784639000 | 1677098000 | 1809242000 | 1176698000 | 1215912000 | 1253158000 | 775739000 | 598450000 | 505993000 | 799732000 | 672499000 | 324000000 | 772400000 | 757225000 | |
| Operating Expenses | 204939000 | 203619000 | 217786000 | 233425000 | 270047000 | -418983000 | 257479000 | 1004027000 | 1085464000 | 1821566000 | 139552000 | 357257000 | 1153340000 | 1046331000 | 857334000 | 1213606000 | 913618000 | 810787000 | 1004065000 | 748068000 | 656555000 | 501240000 | 819300000 | 486507000 | 253200000 | 511700000 | 288733000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 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 | 125344000 | 121697000 | 112757000 | 109375000 | 143550000 | 134806000 | 93211000 | 240645000 | 254331000 | 295771000 | 90408000 | 148071000 | 190483000 | 150210000 | 130704000 | 124543000 | 108664000 | 91150000 | 80700000 | 183045000 | 192153000 | 65888000 | 223983000 | 57992000 | 27700000 | 55100000 | 55429000 | |
| Other Operating Expenses | 79595000 | 81922000 | 105029000 | 124050000 | 126497000 | -553789000 | 164268000 | 763382000 | 831133000 | 1525795000 | 49144000 | 209186000 | 962857000 | 896121000 | 726630000 | 1089063000 | 804954000 | 719637000 | 923365000 | 565023000 | 464402000 | 435352000 | 595317000 | 428515000 | 225500000 | 456600000 | 233304000 | |
| Operating Income | 311187000 | 2593486000 | 1138903000 | -101438000 | 253838000 | 1190567000 | 25025000 | -212956000 | 129573000 | 461201000 | 197793000 | 435099000 | 1168204000 | 738308000 | 819764000 | 595636000 | 263080000 | 405125000 | 249093000 | 27671000 | -58105000 | 4753000 | -19568000 | 185992000 | 70800000 | 260700000 | 468492000 | |
| Net Interest(Non Operating) | -154278000 | 0 | 0 | -168806000 | -149379000 | -145934000 | -161443000 | -189969000 | -196970000 | -218414000 | -203309000 | -191123000 | -248344000 | -205032000 | -31419000 | -36183000 | 140839000 | 116187000 | 396107000 | 54892000 | 29366000 | -46213000 | 259903000 | -79445000 | -30700000 | -48300000 | -234816000 | |
| Interest Income | 0 | 127689000 | 151156000 | 2000000 | 2000000 | 0 | 0 | 1507000 | 2299000 | 5150000 | 15889000 | 28937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 154278000 | 127689000 | 151156000 | 170806000 | 151379000 | 145934000 | 161443000 | 191476000 | 199269000 | 223564000 | 219198000 | 220060000 | 248344000 | 205032000 | 31419000 | 36183000 | -140839000 | -116187000 | -396107000 | -54892000 | -29366000 | 46213000 | -259903000 | 79445000 | 30700000 | 48300000 | 234816000 | |
| Equity & Other Income/(Expense) | 2066016000 | -2805433000 | -1775416000 | -332587000 | -44775000 | 54035000 | 254999000 | -123030000 | -431503000 | -59663000 | 51591000 | 253298000 | -131907000 | -65363000 | 0 | 166142000 | 25038000 | 29608000 | 9484000 | 0 | -4768000 | 1037000 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 2222925000 | -211947000 | -636513000 | -602831000 | 59684000 | 1098668000 | 118581000 | -525955000 | -498900000 | 183124000 | 46075000 | 497274000 | 787953000 | 467913000 | 788345000 | 725595000 | 428957000 | 550920000 | 654684000 | 82563000 | -33507000 | -40423000 | 240335000 | 106547000 | 40100000 | 212400000 | 233676000 | |
| Income Tax Expense | 502209000 | -69870000 | -137870000 | -174087000 | 27736000 | 215557000 | -176458000 | 10010000 | -134425000 | 14347000 | -33189000 | 109201000 | 155456000 | 109287000 | 221203000 | 239934000 | 136137000 | 112430000 | 64339000 | -32646000 | -20941000 | -52099000 | 56685000 | -493000 | 100000 | 37800000 | 49887000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 86578000 | -85708000 | 312137000 | 10410000 | 5687000 | -581178000 | -397000 | 0 | 11845000 | 27425000 | 43191000 | 25038000 | 29608000 | 9484000 | 0 | -4768000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1720716000 | -142077000 | -498643000 | -428744000 | 31948000 | 796533000 | 380747000 | -848102000 | -374885000 | 163090000 | 660442000 | 388470000 | 632497000 | 346781000 | 539717000 | 442470000 | 267782000 | 408882000 | 580861000 | 115209000 | -7798000 | 11676000 | 183650000 | 107040000 | 40000000 | 174600000 | 183789000 | |
| Depreciation and Amortization | 433586000 | 461215000 | 515118000 | 501821000 | 508463000 | 493423000 | 412036000 | 598503000 | 649601000 | 571191000 | 461122000 | 627438000 | 626005000 | 571823000 | 441387000 | 394492000 | 329234000 | 300010000 | 266334000 | 285304000 | 249165000 | 262873000 | 260464000 | 266321000 | 127300000 | 255500000 | 233304000 | |
| EBITDA | 744773000 | 3054701000 | 1654021000 | 400383000 | 762301000 | 1683990000 | 437061000 | 385547000 | 779174000 | 1032392000 | 658915000 | 1062537000 | 1794209000 | 1310131000 | 1261151000 | 990128000 | 592314000 | 705135000 | 515427000 | 312975000 | 191060000 | 267626000 | 240896000 | 452313000 | 198100000 | 516200000 | 701796000 | |
| Earnings Per Share (EPS) | 10.59 | -0.75 | -2.31 | -2.15 | 0.17 | 3.75 | 1.66 | -3.7 | -1.64 | 0.71 | 2.89 | 1.71 | 2.79 | 1.61 | 2.99 | 2.43 | 1.47 | 2.23 | 3.17 | 1.1 | -0.0477 | 0.075 | 1.17 | 0.68 | 0.31 | 0.87 | 0.85 | |
| Diluted Earnings Per Share | 8.96 | -0.75 | -2.31 | -2.15 | 0.17 | 3.71 | 1.65 | -3.7 | -1.64 | 0.7 | 2.87 | 1.7 | 2.76 | 1.6 | 2.95 | 2.4 | 1.45 | 2.2 | 3.13 | 1.09 | -0.0477 | 0.075 | 1.17 | 0.68 | 0.31 | 0.87 | 0.85 | |
| Weighted Average Shares Outstanding | 162490245 | 189507682 | 215971381 | 199225441 | 190727122 | 212348581 | 228835112 | 229387403 | 228942957 | 229994407 | 228728628 | 227593524 | 226680369 | 214920561 | 180693243 | 182386011 | 182050627 | 183354732 | 183489908 | 180461386 | 163465178 | 157457120 | 157227160 | 158999152 | 129032258 | 201849711 | 217613428 | |
| Diluted Weighted Average Shares Outstanding | 192013989 | 189507682 | 215971381 | 199225441 | 190727122 | 214628965 | 230951812 | 229387403 | 229186125 | 231580278 | 230077942 | 229141767 | 229003599 | 217037804 | 182821136 | 184679592 | 184149751 | 185638106 | 185534980 | 182399890 | 163465178 | 157668046 | 157635870 | 159002652 | 129032258 | 201849711 | 217613428 |
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