EBMT 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 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-12 | 2018-03-13 | 2017-03-14 | 2016-03-15 | 2014-09-18 | 2013-09-19 | 2012-09-19 | 2011-09-19 | 2010-09-20 | 2009-06-30 | |
| Revenue | 104453000 | 4279000 | 91573000 | 90353000 | 61604000 | 42434000 | 38097000 | 36783000 | 29772000 | 25277000 | 22865000 | 15105000 | 15496000 | 13395000 | 12232000 | |
| Cost of Revenue | -9884000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 114337000 | 4279000 | 91573000 | 90353000 | 61604000 | 42434000 | 38097000 | 36783000 | 29772000 | 25277000 | 22865000 | 15105000 | 15496000 | 13395000 | 12232000 | |
| Operating Expenses | 118935000 | -22094000 | 72291000 | 61913000 | 47636000 | 31436000 | 27772000 | 26734000 | 24574000 | 21471000 | 19295000 | 8970000 | 7944000 | 4841000 | 2705000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 45498000 | 46499000 | 55795000 | 45054000 | 32753000 | 25393000 | 21586000 | 19560000 | 17922000 | 15954000 | 13018000 | 7431000 | 6963000 | 6164000 | 5670000 | |
| Other Operating Expenses | 73437000 | -68593000 | 16496000 | 16859000 | 14883000 | 6043000 | 6186000 | 7174000 | 6652000 | 5517000 | 6277000 | 1539000 | 981000 | -1323000 | -2965000 | |
| Operating Income | -4598000 | 26373000 | 19282000 | 28440000 | 13968000 | 10998000 | 10325000 | 10049000 | 5198000 | 3806000 | 3570000 | 6135000 | 7552000 | 8554000 | 9527000 | |
| Net Interest(Non Operating) | 79607000 | 63010000 | 46285000 | 42800000 | 38377000 | 29419000 | 23596000 | 20651000 | 17944000 | 15236000 | 12551000 | 10931000 | 10873000 | 9802000 | 9233000 | |
| Interest Income | 90888000 | 69160000 | 49492000 | 49284000 | 46103000 | 34515000 | 27686000 | 23766000 | 20396000 | 17278000 | 14795000 | 14093000 | 14953000 | 14907000 | 15348000 | |
| Interest Expense | 11281000 | 6150000 | 3207000 | 6484000 | 7726000 | 5096000 | 4090000 | 3115000 | 2452000 | 2042000 | 2244000 | 3162000 | 4080000 | 5105000 | 6115000 | |
| Equity & Other Income/(Expense) | -63355000 | -75535000 | -46285000 | -42800000 | -38377000 | -34521000 | -27690000 | -23769000 | -20399000 | -17281000 | -14798000 | -14096000 | -14959000 | -14907000 | -15348000 | |
| Income Before Tax | 11654000 | 13848000 | 19282000 | 28440000 | 13968000 | 5896000 | 6231000 | 6931000 | 2743000 | 1761000 | 1323000 | 2970000 | 3466000 | 3449000 | 3412000 | |
| Income Tax Expense | 1598000 | 3147000 | 4863000 | 7234000 | 3096000 | 914000 | 2128000 | 1799000 | 163000 | -350000 | -650000 | 792000 | 1056000 | 1035000 | 1024000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 10056000 | 10701000 | 14419000 | 21206000 | 10872000 | 4982000 | 4103000 | 5132000 | 2580000 | 2111000 | 1973000 | 2178000 | 2410000 | 2414000 | 2388000 | |
| Depreciation and Amortization | 6185000 | 1334000 | 573000 | 659000 | 1081000 | 1903000 | 1512000 | 1694000 | 1231000 | 1057000 | 1112000 | 629000 | 1158000 | 1138000 | 1080000 | |
| EBITDA | 1587000 | 27707000 | 19855000 | 29099000 | 15049000 | 12901000 | 11837000 | 11743000 | 6429000 | 4863000 | 4682000 | 6764000 | 8710000 | 9692000 | 10607000 | |
| Earnings Per Share (EPS) | 1.29 | 1.45 | 2.17 | 3.12 | 1.69 | 0.92 | 1.01 | 1.36 | 0.68 | 0.54 | 0.53 | 0.58 | 0.62 | 0.6 | 0.59 | |
| Diluted Earnings Per Share | 1.29 | 1.45 | 2.17 | 3.11 | 1.69 | 0.91 | 0.99 | 1.32 | 0.67 | 0.53 | 0.5 | 0.56 | 0.62 | 0.54 | 0.51 | |
| Weighted Average Shares Outstanding | 7793352 | 7376275 | 6653935 | 6795503 | 6419654 | 5426605 | 4074231 | 3784788 | 3813090 | 3910320 | 3744100 | 3725002 | 3892141 | 4035183 | 4074556 | |
| Diluted Weighted Average Shares Outstanding | 7798244 | 7386253 | 6655735 | 6820306 | 6437604 | 5490347 | 4132590 | 3873589 | 3859625 | 3974316 | 3935185 | 3901902 | 3901902 | 4465961 | 4637944 |
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