Paratus Energy Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	167	167	148	29	-
Revenue Growth (YoY)	-	12.84%	410.34%	-	-
Cost of Revenue	94	94	89	15	-
Gross Profit	73	73	59	14	-
Selling, General & Admin	10	10	17	2	-
Operating Expenses	26	26	11	4	-
Operating Income	47	47	48	10	-
Interest Expense	-85	-85	-91	-77	-60
Interest & Investment Income	2	2	3	18	26
Earnings From Equity Investments	66	66	47	17	-77
Other Non Operating Income (Expenses)	-16	-16	-22	40	-24
EBT Excluding Unusual Items	14	14	-15	8	-135
Gain (Loss) on Sale of Investments	-	-	-	-	-50
Other Unusual Items	-13	-13	-	-	-29
Pretax Income	1	1	-15	8	-214
Income Tax Expense	24	24	21	-4	1
Net Income	-23	-23	-36	12	-215
Net Income to Common	-23	-23	-36	12	-215
Shares Outstanding (Basic)	153	153	144	-	-
Shares Outstanding (Diluted)	153	153	144	-	-
Shares Change (YoY)	-	6.48%	-	-	-
EPS (Basic)	-0.15	-0.15	-0.25	-	-
EPS (Diluted)	-0.15	-0.15	-0.25	-	-
Free Cash Flow	7	7	231	-19	-23
Free Cash Flow Per Share	0.05	0.05	1.60	-	-
Gross Margin	43.71%	43.71%	39.86%	48.28%	-
Operating Margin	28.14%	28.14%	32.43%	34.48%	-
Profit Margin	-13.77%	-13.77%	-24.32%	41.38%	-
Free Cash Flow Margin	4.19%	4.19%	156.08%	-65.52%	-
EBITDA	99	99	121	19	-
EBITDA Margin	59.28%	59.28%	81.76%	65.52%	-
D&A For EBITDA	52	52	73	9	-
EBIT	47	47	48	10	-
EBIT Margin	28.14%	28.14%	32.43%	34.48%	-
Effective Tax Rate	2400.00%	2400.00%	-	-	-
Revenue as Reported	167	167	148	29	-

Source: S&P Capital IQ. Standard template. Financial Sources.