TH 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-10 | 2022-03-11 | 2021-03-31 | 2020-03-13 | 2019-02-28 | 2017-12-31 | |
| Revenue | 563608000 | 501985000 | 291337000 | 225148000 | 321096000 | 240600000 | 134235000 | |
| Cost of Revenue | 267035000 | 254857000 | 189987000 | 167993000 | 174083000 | 150366000 | 81189000 | |
| Gross Profit | 296573000 | 247128000 | 101350000 | 57155000 | 147013000 | 90234000 | 53046000 | |
| Operating Expenses | 49851000 | 72761000 | 64251000 | 53054000 | 98862000 | 49325000 | 31588000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 49851000 | 57893000 | 46461000 | 38128000 | 76464000 | 41340000 | 24337000 | |
| Other Operating Expenses | 0 | 14868000 | 17790000 | 14926000 | 22398000 | 7985000 | 7251000 | |
| Operating Income | 246722000 | 174367000 | 37099000 | 4101000 | 48151000 | 40909000 | 21458000 | |
| Net Interest(Non Operating) | -22639000 | -34777000 | 0 | 0 | 3204000 | -18568512 | 5107000 | |
| Interest Income | 4139000 | 1546000 | 38704000 | 40034000 | 33401000 | 5629488 | 7953000 | |
| Interest Expense | 26778000 | 36323000 | 38704000 | 40034000 | 30197000 | 24198000 | 2846000 | |
| Equity & Other Income/(Expense) | 667000 | -33281000 | -39771000 | -40034000 | -37512000 | -5629488 | 0 | |
| Income Before Tax | 224750000 | 106309000 | -2672000 | -35933000 | 13843000 | 16711000 | 26565000 | |
| Income Tax Expense | 51050000 | 32370000 | 1904000 | -8455000 | 7607000 | 11755000 | 25584000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 173700000 | 73939000 | -4576000 | -27478000 | 6236000 | 4956000 | 981000 | |
| Depreciation and Amortization | 85554000 | 67665000 | 70519000 | 65614000 | 66771000 | 39128000 | 30146000 | |
| EBITDA | 332276000 | 242032000 | 107618000 | 69715000 | 114922000 | 80037000 | 51604000 | |
| Earnings Per Share (EPS) | 1.62 | 0.76 | -0.0474 | -0.29 | 0.13 | 0.12 | 0.0241 | |
| Diluted Earnings Per Share | 1.56 | 0.74 | -0.0474 | -0.29 | 0.13 | 0.12 | 0.0241 | |
| Weighted Average Shares Outstanding | 101350910 | 97213166 | 96611022 | 96018338 | 94501789 | 40625000 | 40625000 | |
| Diluted Weighted Average Shares Outstanding | 105319405 | 100057748 | 96611022 | 96018338 | 94501789 | 40625000 | 40625000 |
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