AAPL 235.01 0.2602% MSFT 417.195 0.0012% NVDA 133.69 0.3453% GOOGL 190.66 -0.1832% GOOG 192.02 -0.1404% AMZN 220.31 0.8468% META 599.19 -1.5025% AVGO 226.12 0.3684% TSLA 415.11 2.9258% TSM 203.74 1.182% LLY 734.475 -7.9005% V 308.565 0.536% JPM 245.29 0.4422% UNH 537.99 -0.5821% NVO 81.145 -4.1066% WMT 91.485 -0.0492% LVMUY 134.55 0.6508% XOM 108.8074 -0.4416% LVMHF 675.0 1.6499% MA 504.77 -0.0277%
Last update at 2025-01-13T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -25.75100M | -11.73500M | -12.49000M | 7.57M | -37.29700M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -30.41900M | -14.37300M | -20.08900M | 4.20M | -41.12500M |
Selling general administrative | 6.49M | 5.41M | 6.24M | 8.75M | 10.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 15.32M | 12.09M | 27.29M | 45.31M | 23.97M |
Reconciled depreciation | 3.84M | 5.61M | 8.74M | 15.94M | 20.63M |
Ebit | 4.80M | 3.38M | 11.48M | 31.68M | -10.59600M |
Ebitda | 8.64M | 8.99M | 20.22M | 47.62M | 10.03M |
Depreciation and amortization | 3.84M | 5.61M | 8.74M | 15.94M | 20.63M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 13.57M | 4.38M | 15.28M | 29.83M | -10.53400M |
Other operating expenses | 68.60M | 40.52M | 75.81M | 103.71M | 116.06M |
Interest expense | 39.73M | 36.45M | 28.21M | 24.62M | 24.98M |
Tax provision | 4.67M | 2.64M | 7.60M | 3.37M | 3.83M |
Interest income | 0.04M | 0.08M | 0.02M | 0.06M | 0.05M |
Net interest income | -39.68900M | -36.37600M | -28.18400M | -20.27400M | -24.95700M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 4.67M | 2.64M | 7.60M | 3.37M | 3.83M |
Total revenue | 73.08M | 43.40M | 85.95M | 129.71M | 103.80M |
Total operating expenses | 10.84M | 9.22M | 17.15M | 19.31M | 36.22M |
Cost of revenue | 57.76M | 31.30M | 58.66M | 84.40M | 79.83M |
Total other income expense net | 9.45M | 21.77M | 5.55M | 1.84M | -0.08700M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -30.41900M | -14.37300M | -20.08900M | 4.20M | -41.12500M |
Net income applicable to common shares | - | -14.37300M | -20.08900M | 4.20M | -41.12500M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 181.36M | 206.11M | 214.63M | 228.43M | 227.61M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 2.21M | 2.83M | 2.58M | 3.17M | 4.17M |
Total liab | 323.88M | 296.56M | 290.87M | 277.64M | 275.75M |
Total stockholder equity | -142.52400M | -90.45000M | -76.23700M | -49.21800M | -48.14000M |
Deferred long term liab | - |