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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	205.3	167	148	29	-
Revenue Growth (YoY)	607.93%	12.84%	410.34%	-	-
Cost of Revenue	92.4	94	89	15	-
Gross Profit	112.9	73	59	14	-
Selling, General & Admin	11.4	10	17	2	-
Operating Expenses	28.3	26	11	4	-
Operating Income	84.6	47	48	10	-
Interest Expense	-85.4	-85	-91	-77	-60
Interest & Investment Income	1.8	2	3	18	26
Earnings From Equity Investments	77.7	66	47	17	-77
Other Non Operating Income (Expenses)	1.9	-16	-22	40	-24
EBT Excluding Unusual Items	80.6	14	-15	8	-135
Gain (Loss) on Sale of Investments	-	-	-	-	-50
Other Unusual Items	-7.2	-13	-	-	-29
Pretax Income	73.4	1	-15	8	-214
Income Tax Expense	26.2	24	21	-4	1
Net Income	47.2	-23	-36	12	-215
Net Income to Common	47.2	-23	-36	12	-215
Shares Outstanding (Basic)	158	153	144	-	-
Shares Outstanding (Diluted)	158	153	144	-	-
Shares Change (YoY)	-	6.48%	-	-	-
EPS (Basic)	0.30	-0.15	-0.25	-	-
EPS (Diluted)	0.29	-0.15	-0.25	-	-
Free Cash Flow	-3	7	231	-19	-23
Free Cash Flow Per Share	-0.02	0.05	1.60	-	-
Gross Margin	54.99%	43.71%	39.86%	48.28%	-
Operating Margin	41.21%	28.14%	32.43%	34.48%	-
Profit Margin	22.99%	-13.77%	-24.32%	41.38%	-
Free Cash Flow Margin	-1.46%	4.19%	156.08%	-65.52%	-
EBITDA	130.6	99	121	19	-
EBITDA Margin	63.61%	59.28%	81.76%	65.52%	-
D&A For EBITDA	46	52	73	9	-
EBIT	84.6	47	48	10	-
EBIT Margin	41.21%	28.14%	32.43%	34.48%	-
Effective Tax Rate	35.69%	2400.00%	-	-	-
Revenue as Reported	205.3	167	148	29	-

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