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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	214.1	167	148	29	-
Revenue Growth (YoY)	44.66%	12.84%	410.34%	-	-
Cost of Revenue	87.5	94	89	15	-
Gross Profit	126.6	73	59	14	-
Selling, General & Admin	11.2	10	17	2	-
Operating Expenses	28.1	26	11	4	-
Operating Income	98.5	47	48	10	-
Interest Expense	-85.3	-85	-91	-77	-60
Interest & Investment Income	3.6	2	3	18	26
Earnings From Equity Investments	74.8	66	47	17	-77
Other Non Operating Income (Expenses)	-2.4	-16	-22	40	-24
EBT Excluding Unusual Items	89.2	14	-15	8	-135
Gain (Loss) on Sale of Investments	-	-	-	-	-50
Other Unusual Items	-35.1	-13	-	-	-29
Pretax Income	54.1	1	-15	8	-214
Income Tax Expense	24.5	24	21	-4	1
Net Income	29.6	-23	-36	12	-215
Net Income to Common	29.6	-23	-36	12	-215
Shares Outstanding (Basic)	162	153	144	-	-
Shares Outstanding (Diluted)	162	153	144	-	-
Shares Change (YoY)	12.38%	6.48%	-	-	-
EPS (Basic)	0.18	-0.15	-0.25	-	-
EPS (Diluted)	0.18	-0.15	-0.25	-	-
Free Cash Flow	-4.9	7	231	-19	-23
Free Cash Flow Per Share	-0.03	0.05	1.60	-	-
Gross Margin	59.13%	43.71%	39.86%	48.28%	-
Operating Margin	46.01%	28.14%	32.43%	34.48%	-
Profit Margin	13.83%	-13.77%	-24.32%	41.38%	-
Free Cash Flow Margin	-2.29%	4.19%	156.08%	-65.52%	-
EBITDA	145	99	121	19	-
EBITDA Margin	67.73%	59.28%	81.76%	65.52%	-
D&A For EBITDA	46.5	52	73	9	-
EBIT	98.5	47	48	10	-
EBIT Margin	46.01%	28.14%	32.43%	34.48%	-
Effective Tax Rate	45.29%	2400.00%	-	-	-
Revenue as Reported	214.1	167	148	29	-

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