EGY 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 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-04-06 | 2022-03-11 | 2021-03-09 | 2020-03-10 | 2019-03-08 | 2018-03-07 | 2017-03-13 | 2016-03-16 | 2015-03-16 | 2014-03-13 | 2013-03-14 | 2012-03-12 | 2011-03-14 | 2010-03-16 | 2009-03-16 | 2008-03-14 | 2007-03-07 | 2006-03-08 | 2005-03-07 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 1999-12-31 | 1999-03-31 | 1998-03-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Revenue | 455066000 | 354326000 | 199075000 | 67176000 | 84521000 | 104943000 | 77025000 | 59784000 | 80445000 | 127691000 | 169277000 | 195287000 | 210436000 | 134472000 | 115298000 | 169525000 | 125044000 | 98325000 | 84935000 | 56502000 | 35983000 | 9992000 | 1865000 | 1279000 | 824000 | 595000 | 6437000 | 3762000 | 3700000 | 9500000 | 17000000 | 19300000 | 10900000 | 20600000 | |
| Cost of Revenue | 270424000 | 169671000 | 102315000 | 46697000 | 44772000 | 46011000 | 46154000 | 44512000 | 76074000 | 51804000 | 53544000 | 46637000 | 26731000 | 22112000 | 21978000 | 33340000 | 30420000 | 14889000 | 13293000 | 10225000 | 11438000 | 3028000 | 1103000 | 1393000 | 2041000 | 466000 | 1426000 | 1735000 | 4900000 | 7900000 | 7600000 | 6300000 | 9000000 | 12300000 | |
| Gross Profit | 184642000 | 184655000 | 96760000 | 20479000 | 39749000 | 58932000 | 30871000 | 15272000 | 4371000 | 75887000 | 115733000 | 148650000 | 183705000 | 112360000 | 93320000 | 136185000 | 94624000 | 83436000 | 71642000 | 46277000 | 24545000 | 6964000 | 762000 | -114000 | -1217000 | 129000 | 5011000 | 2027000 | -1200000 | 1600000 | 9400000 | 13000000 | 1900000 | 8300000 | |
| Operating Expenses | 18501000 | 13379000 | 17660000 | -9261000 | 18556000 | 7645000 | 10920000 | 19663000 | 147924000 | 130293000 | 38508000 | 62057000 | 51144000 | 34237000 | 60301000 | 29713000 | 25951000 | 9106000 | 8065000 | 6009000 | 8143000 | 4082000 | 3008000 | 1915000 | 1891000 | 2348000 | 2360000 | 3158000 | 5800000 | 9600000 | 26600000 | -7700000 | 7200000 | 10000000 | |
| 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 | 887000 | 46000 | 268000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 18934000 | 10077000 | 14766000 | 10695000 | 14855000 | 11398000 | 10377000 | 9229000 | 17201000 | 14194000 | 11254000 | 11779000 | 10417000 | 7403000 | 9580000 | 10776000 | 7999000 | 2386000 | 2696000 | 1260000 | 2267000 | 1956000 | 1828000 | 1905000 | 1877000 | 1451000 | 1821000 | 2276000 | 1700000 | 1700000 | 2300000 | 3000000 | 2300000 | 3300000 | |
| Other Operating Expenses | -433000 | 3302000 | 2894000 | -19956000 | 3701000 | -3753000 | 543000 | 10434000 | 130723000 | 116099000 | 27254000 | 50278000 | 40727000 | 26834000 | 50721000 | 18937000 | 17952000 | 6720000 | 5369000 | 4749000 | 5876000 | 2126000 | 1180000 | 10000 | 14000 | 10000 | 493000 | 614000 | 4100000 | 7900000 | 24300000 | -10700000 | 4900000 | 6700000 | |
| Operating Income | 166141000 | 171276000 | 79100000 | 29740000 | 21193000 | 51287000 | 19951000 | -4391000 | -143553000 | -54406000 | 77225000 | 86593000 | 132561000 | 78123000 | 33019000 | 106472000 | 68673000 | 74330000 | 63577000 | 40268000 | 16402000 | 2882000 | -2246000 | -2029000 | -3108000 | -2219000 | 2651000 | -1131000 | -7000000 | -8000000 | -17200000 | 20700000 | -5300000 | -1700000 | |
| Net Interest(Non Operating) | -6452000 | -1 | 10000 | 0 | 0 | 125000 | -1414000 | -2613000 | -1325000 | 0 | 0 | 0 | 0 | 0 | 204000 | -1216000 | 2388000 | 1961000 | 681000 | -5093000 | -2533000 | -700000 | -572000 | -1916000 | -3301000 | 453000 | -189000 | 640000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 2033999 | 10000 | 155000 | 733000 | 270000 | 0 | 3000 | 12000 | 75000 | 73000 | 145000 | 184000 | 151000 | 654000 | 2520000 | 3928000 | 2987000 | 1099000 | 265000 | 97000 | 0 | 0 | 638000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 6452000 | 2034000 | 0 | 155000 | 733000 | 145000 | 1414000 | 2616000 | 1337000 | 75000 | 73000 | 145000 | 184000 | 151000 | 450000 | 3736000 | 1540000 | 1026000 | 418000 | 5358000 | 2630000 | 700000 | 572000 | 2554000 | 3301000 | -453000 | 189000 | -640000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -9543000 | -47893999 | -19332000 | -50142000 | -151000 | 4062000 | 2113000 | -2015000 | 809000 | -658000 | -38000 | 559000 | 1469000 | -476000 | -465000 | 3491000 | 552000 | -36000 | 131000 | 4895000 | -39000 | 0 | -215000 | -638000 | 0 | 0 | 0 | 0 | 800000 | 1100000 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 150146000 | 123382000 | 59778000 | -20402000 | 21042000 | 55474000 | 20650000 | -9019000 | -144069000 | -55064000 | 77187000 | 87152000 | 134030000 | 77647000 | 32758000 | 108747000 | 71613000 | 76255000 | 64389000 | 40070000 | 13830000 | 2182000 | -3033000 | -4583000 | -6409000 | -1766000 | 2462000 | -491000 | -6200000 | -6900000 | -17200000 | 20700000 | -5300000 | -1700000 | |
| Income Tax Expense | 89777000 | 71420000 | -22156000 | 27681000 | 23890000 | -43254000 | 10378000 | 9248000 | 14587000 | 22486000 | 34115000 | 81813000 | 93468000 | 35260000 | 36902000 | 73014000 | 48081000 | 30496000 | 31491000 | 11972000 | 5305000 | 1396000 | 66000 | -30000 | 163000 | -6000 | 126000 | -772000 | 8500000 | 16300000 | -5100000 | 8900000 | -2200000 | 2100000 | |
| Income Attributable to Non-Controlling Interest | 15000 | 72000 | 98000 | 0 | 0 | 496000 | 621000 | 8283000 | 0 | 0 | 0 | 4708000 | 6417000 | 5047000 | 3745000 | 6011000 | 4480000 | 5416000 | 3716000 | 5160000 | -411000 | 341000 | 0 | 0 | 0 | 0 | 0 | 640000 | -7700000 | -15200000 | 0 | 0 | 0 | 0 | |
| Net Income | 60354000 | 51890000 | 81836000 | -48083000 | -2848000 | 98232000 | 9651000 | -26550000 | -158656000 | -77550000 | 43072000 | 631000 | 34145000 | 37340000 | -7889000 | 29722000 | 19052000 | 40343000 | 29182000 | 22938000 | 8936000 | 445000 | -3099000 | -4553000 | -6572000 | -1760000 | 2336000 | -359000 | -7000000 | -8000000 | -12100000 | 11800000 | -3100000 | -3800000 | |
| Depreciation and Amortization | 115302000 | 43177000 | 45636000 | 9563000 | 7088000 | 6013000 | 6826000 | 8350000 | 33010000 | 20086000 | 16929000 | 19913000 | 25596000 | 20021000 | 20760000 | 19062000 | 18508000 | 7316000 | 5369000 | 4749000 | 5876000 | 2126000 | 1180000 | 10000 | 14000 | 10000 | 493000 | 614000 | -4400000 | -8400000 | -24100000 | -3200000 | -3600000 | -5800000 | |
| EBITDA | 281443000 | 214453000 | 124736000 | 39303000 | 28281000 | 57300000 | 26777000 | 3959000 | -110543000 | -34320000 | 94154000 | 106506000 | 158157000 | 98144000 | 53779000 | 125534000 | 87181000 | 81646000 | 68946000 | 45017000 | 22278000 | 5008000 | -1066000 | -2019000 | -3094000 | -2209000 | 3144000 | -517000 | -11400000 | -16400000 | -41300000 | 17500000 | -8900000 | -7500000 | |
| Earnings Per Share (EPS) | 0.56 | 0.74 | 1.38 | -0.83 | -0.0482 | 1.66 | 0.16 | -0.45 | -2.72 | -1.36 | 0.75 | 0.01 | 0.6 | 0.66 | -0.14 | 0.51 | 0.32 | 0.69 | 0.56 | 0.86 | 0.42 | 0.02 | -0.15 | -0.22 | -0.32 | -0.0918 | 0.19 | -0.0405 | -0.79 | -0.9 | -1.37 | 1.3 | -0.35 | -0.47 | |
| Diluted Earnings Per Share | 0.56 | 0.73 | 1.37 | -0.83 | -0.0482 | 1.64 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 | -0.14 | 0.5 | 0.32 | 0.67 | 0.5 | 0.39 | 0.16 | 0.01 | -0.15 | -0.22 | -0.31 | -0.0849 | 0.18 | -0.0405 | -0.79 | -0.9 | -1.37 | 1.3 | -0.35 | -0.47 | |
| Weighted Average Shares Outstanding | 106376000 | 69568000 | 58230000 | 57594000 | 59143000 | 59248000 | 58717000 | 58384000 | 58288740 | 57172868 | 57299000 | 57673000 | 57048000 | 56465800 | 57407000 | 58676000 | 59134000 | 58136000 | 51772000 | 26604000 | 21237000 | 20778000 | 20745000 | 20745000 | 20745000 | 19169000 | 11839423 | 8865469 | 8888889 | 8913043 | 8848921 | 8923077 | 8857143 | 8085106 | |
| Diluted Weighted Average Shares Outstanding | 106555000 | 69982000 | 58755000 | 57594000 | 59143000 | 59997000 | 58720000 | 58384000 | 58289000 | 57229000 | 57925000 | 58832000 | 57973000 | 57038053 | 57407000 | 59287000 | 60091000 | 60476000 | 58253000 | 58157000 | 55355000 | 53992000 | 20745000 | 20745000 | 20905000 | 20738000 | 12890947 | 8865469 | 8888889 | 8913043 | 8848921 | 8923077 | 8857143 | 8085106 |
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