SG Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-25
2021
12-26
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-02-29 2023-02-23 2022-03-04 2020-12-31 2020-03-05 2019-03-14
Revenue 584041000 470105000 339874000 220615000 274151000 1457800000
Cost of Revenue 541612000 400819000 299469000 229317000 230176000 0
Gross Profit 42429000 69286000 40405000 -8702000 43975000 1457800000
Operating Expenses 146762000 245361000 169782000 132891000 113639000 1404700000
Research & Development 0 0 0 0 0 0
Selling, General and Administrative 146762000 187367000 125040000 99142000 88818000 77900000
Other Operating Expenses 0 57994000 44742000 33749000 24821000 1326800000
Operating Income -104333000 -176075000 -129377000 -141593000 -69664000 53100000
Net Interest(Non Operating) 12814000 5060000 363000 614000 2636000 -30800000
Interest Income 12942000 5143000 450000 1018000 2724000 0
Interest Expense 128000 83000 87000 404000 88000 30800000
Equity & Other Income/(Expense) -21486000 -18081000 -24014000 -245000 -889000 1400000
Income Before Tax -113005000 -189096000 -153028000 -141224000 -67917000 23700000
Income Tax Expense 379000 1345000 147000 159000 -392000 40400000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 1400000
Net Income -113384000 -190441000 -153175000 -141383000 -67525000 -18100000
Depreciation and Amortization 59491000 50795000 17007000 29971000 21660000 25300000
EBITDA -44842000 -125280000 -112370000 -111622000 -48004000 78400000
Earnings Per Share (EPS) -1.01 -1.73 -1.4 -1.31 -0.62 -0.16
Diluted Earnings Per Share -1.01 -1.73 -1.4 -1.31 -0.62 -0.16
Weighted Average Shares Outstanding 111907675 110128287 109345697 108186529 108186529 110281007
Diluted Weighted Average Shares Outstanding 111907675 110128287 109345697 108186529 108186529 110281007

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