Corsa Coal Corp. (CRSXQ)

Corsa Coal Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	158.91	197.14	165.89	131.48	128.49	232.07
Revenue Growth (YoY)	-17.74%	18.83%	26.18%	2.33%	-44.64%	-12.71%
Cost of Revenue	162.02	164.97	172.5	128.37	144.4	216.75
Gross Profit	-3.11	32.17	-6.61	3.11	-15.92	15.32
Selling, General & Admin	10.22	10.16	10.2	9.85	10.06	15.75
Other Operating Expenses	2.5	2.86	0.9	0.55	1.13	1.53
Operating Expenses	26.68	26.98	11.1	10.41	11.18	17.27
Operating Income	-29.79	5.19	-17.71	-7.3	-27.1	-1.95
Interest Expense	-4.53	-5.28	-3.25	-2.71	-2.04	-4.55
Interest & Investment Income	0.02	0.02	0.18	0	0.03	0.14
Currency Exchange Gain (Loss)	0	-0	-0.01	0	-0.02	-0.01
Other Non Operating Income (Expenses)	-2.09	-1.47	-1.86	-1.31	-0.89	-0.34
EBT Excluding Unusual Items	-36.39	-1.55	-22.65	-11.31	-30.02	-6.71
Merger & Restructuring Charges	-	-	-0.89	-	-	-0.28
Gain (Loss) on Sale of Investments	6.78	2.09	-2.8	2.75	0.79	4.07
Gain (Loss) on Sale of Assets	-4.3	0.18	-0.19	1.98	0.06	0.33
Asset Writedown	-	-	-	-	-41.68	-
Legal Settlements	-23.33	-	-1.2	-	-	3.42
Other Unusual Items	23.33	23.33	-	7.99	7.23	-1.34
Pretax Income	-33.9	24.05	-27.73	1.41	-63.63	-0.51
Income Tax Expense	-1.35	0.49	-	-	0.09	-
Earnings From Continuing Operations	-32.56	23.55	-27.73	1.41	-63.72	-0.51
Net Income to Company	-32.56	23.55	-27.73	1.41	-63.72	-0.51
Minority Interest in Earnings	-	-	-	0.14	7	-2.21
Net Income	-32.56	23.55	-27.73	1.55	-56.72	-2.72
Net Income to Common	-32.56	23.55	-27.73	1.55	-56.72	-2.72
Shares Outstanding (Basic)	104	103	103	100	95	95
Shares Outstanding (Diluted)	104	105	103	100	95	95
Shares Change (YoY)	-0.43%	1.58%	3.03%	5.78%	-	-1.35%
EPS (Basic)	-0.31	0.23	-0.27	0.02	-0.60	-0.03
EPS (Diluted)	-0.32	0.22	-0.27	0.02	-0.60	-0.03
Free Cash Flow	10.62	22.54	2.56	-4.74	8.84	7.32
Free Cash Flow Per Share	0.10	0.21	0.03	-0.05	0.09	0.08
Gross Margin	-1.96%	16.32%	-3.98%	2.37%	-12.39%	6.60%
Operating Margin	-18.75%	2.63%	-10.68%	-5.55%	-21.09%	-0.84%
Profit Margin	-20.49%	11.95%	-16.71%	1.18%	-44.15%	-1.17%
Free Cash Flow Margin	6.68%	11.43%	1.54%	-3.60%	6.88%	3.16%
EBITDA	4.1	33.37	-6.35	7.91	-7.71	23.82
EBITDA Margin	2.58%	16.93%	-3.82%	6.01%	-6.00%	10.27%
D&A For EBITDA	33.89	28.18	11.37	15.2	19.39	25.78
EBIT	-29.79	5.19	-17.71	-7.3	-27.1	-1.95
EBIT Margin	-18.75%	2.63%	-10.68%	-5.55%	-21.09%	-0.84%
Effective Tax Rate	-	2.05%	-	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.