USDP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 111655000 | 122098000 | 120043000 | 113656000 | 119226000 | 111336000 | 111125000 | 81763000 | 36098000 | 26301000 | 24875000 | |
| Cost of Revenue | 73943000 | 80094000 | 75860000 | 74179000 | 71355000 | 65142000 | 63059000 | 44867000 | 24643000 | 20374000 | 18504000 | |
| Gross Profit | 37712000 | 42004000 | 44183000 | 39477000 | 47871000 | 46194000 | 48066000 | 36896000 | 11455000 | 5927000 | 6371000 | |
| Operating Expenses | 25695000 | 17202000 | 17354000 | 18844000 | 18422000 | 15081000 | 15426000 | 14442000 | 10808000 | 4458000 | 3240000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 25785000 | 17202000 | 18257000 | 18844000 | 18422000 | 15081000 | 15426000 | 14442000 | 10808000 | 4458000 | 3240000 | |
| Other Operating Expenses | -90000 | 0 | -903000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 12017000 | 24802000 | 26829000 | 20633000 | 29449000 | 31113000 | 32640000 | 22454000 | 647000 | 1469000 | 3131000 | |
| Net Interest(Non Operating) | -3000 | 499000 | 1149000 | 0 | -11358000 | -9925000 | -9837000 | -4368000 | -4825000 | -1821000 | -834000 | |
| Interest Income | 10667000 | 6990000 | 10081000 | 12006000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 10670000 | 6491000 | 8932000 | 12006000 | 11358000 | 9925000 | 9837000 | 4368000 | 4825000 | 1821000 | 834000 | |
| Equity & Other Income/(Expense) | -72007000 | -3143000 | -47833000 | -13455000 | 372000 | -173000 | 610000 | 5362000 | -3314000 | -1459000 | -1216000 | |
| Income Before Tax | -59993000 | 22158000 | -19855000 | 7178000 | 18463000 | 21015000 | 23413000 | 23448000 | -7492000 | -1811000 | 1081000 | |
| Income Tax Expense | 1293000 | 700000 | -41000 | 662000 | -2669000 | -1192000 | -759000 | 5755000 | 186000 | 30000 | 26000 | |
| Income Attributable to Non-Controlling Interest | 0 | -1371000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2787000 | -459522000 | |
| Net Income | -61286000 | 22829000 | -19814000 | 6516000 | 21132000 | 22207000 | 24172000 | 17693000 | -7678000 | -4628000 | 460577000 | |
| Depreciation and Amortization | 19643000 | 22106000 | 21496000 | 21000000 | 21103000 | 22132000 | 23092000 | 6110000 | 2631000 | 502000 | 490000 | |
| EBITDA | 31660000 | 46908000 | 48325000 | 41633000 | 50552000 | 53245000 | 55732000 | 28564000 | 3278000 | 1971000 | 3621000 | |
| Earnings Per Share (EPS) | -1.92 | 0.77 | -0.74 | 0.25 | 0.81 | 0.84 | 1.07 | 0.78 | -0.37 | -0.22 | 21.83 | |
| Diluted Earnings Per Share | -1.84 | 0.77 | -0.74 | 0.25 | 0.81 | 0.84 | 1.07 | 0.78 | -0.37 | -0.22 | 21.83 | |
| Weighted Average Shares Outstanding | 31915001 | 27182000 | 26800000 | 26457000 | 26062000 | 24489000 | 22695185 | 21623502 | 20897090 | 20677090 | 20677090 | |
| Diluted Weighted Average Shares Outstanding | 33381187 | 27182000 | 26800000 | 26457000 | 26062000 | 24489000 | 22695185 | 22595672 | 20897090 | 20677090 | 20677090 |
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