Sucro 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	608.53	496.83	439.25	270.19
Revenue Growth (YoY)	27.65%	13.11%	62.57%	-
Cost of Revenue	534.02	426.55	366.84	229.57
Gross Profit	74.51	70.29	72.42	40.62
Selling, General & Admin	23.8	18.86	17.24	9.43
Other Operating Expenses	2.55	2.62	4.01	1.59
Operating Expenses	27.1	23.49	22.39	13.52
Operating Income	47.4	46.8	50.02	27.1
Interest Expense	-25.9	-22.86	-10.01	-5.31
Interest & Investment Income	1.01	0.52	0.42	0.31
Earnings From Equity Investments	-0.14	0.21	0.32	0.34
Other Non Operating Income (Expenses)	1.38	1.66	0.99	0.02
Pretax Income	23.76	26.33	41.75	22.46
Income Tax Expense	3	6.36	6.18	3.4
Earnings From Continuing Operations	20.76	19.97	35.57	19.07
Earnings From Discontinued Operations	-	-	0.15	-0.6
Net Income to Company	20.76	19.97	35.72	18.47
Minority Interest in Earnings	-0.72	-3.18	2	-0.06
Net Income	20.03	16.8	37.72	18.41
Net Income to Common	20.03	16.8	37.72	18.41
Net Income Growth	-55.66%	-55.47%	104.91%	-
Shares Outstanding (Basic)	6	6	7	6
Shares Outstanding (Diluted)	24	23	7	6
Shares Change (YoY)	33.61%	229.72%	11.91%	-
EPS (Basic)	3.33	2.67	5.45	2.93
EPS (Diluted)	0.82	0.72	5.36	2.93
EPS Growth	-66.81%	-86.50%	83.10%	-
Free Cash Flow	-16.04	-59.86	-43.83	-55.91
Free Cash Flow Per Share	-0.66	-2.58	-6.23	-8.90
Dividend Per Share	0.076	0.076	-	-
Gross Margin	12.24%	14.15%	16.49%	15.04%
Operating Margin	7.79%	9.42%	11.39%	10.03%
Profit Margin	3.29%	3.38%	8.59%	6.81%
Free Cash Flow Margin	-2.64%	-12.05%	-9.98%	-20.69%
EBITDA	52.52	51.35	52.38	28.85
EBITDA Margin	8.63%	10.34%	11.92%	10.68%
D&A For EBITDA	5.12	4.55	2.36	1.75
EBIT	47.4	46.8	50.02	27.1
EBIT Margin	7.79%	9.42%	11.39%	10.03%
Effective Tax Rate	12.64%	24.14%	14.80%	15.12%

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