CCLP Stock Annual Income Statement. Download in Excel
CCLP 
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USD
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CCLP Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -32 M | |||||||||
| AccruedPreferredStockDividends | -1 M | 74 M | 50 M | -104000.0 | -44000.0 | |||||
| AcquiredInProcessRnD | 510000.0 | 3 M | 420000.0 | 1 M | ||||||
| AcquiredInProcessRnDIncome | 7 M | 838000.0 | ||||||||
| Amortization of intangibles | -4 M | -7 M | -3 M | -3 M | -3 M | -3 M | 3 M | 3 M | 3 M | 3 M |
| Basic EPS from continuing operations | 0.47 | -4.36 | -4.07 | -1.13 | -0.88 | -0.44 | -2.85 | -1.61 | -0.16 | -0.07 |
| Basic EPS total | 0.47 | -4.36 | -4.07 | -1.13 | -3.08 | -1.62 | -0.16 | -0.07 | ||
| Basic weighted shares outstanding | 966 M | 18 M | 21 M | 35 M | 42 M | 47 M | 47 M | 61 M | 141 M | 142 M |
| BasicDiscontinuousOperations | -0.23 | -0.01 | ||||||||
| Cost of sales | 175 M | 291 M | 191 M | 117 M | -11 M | -6 M | 254 M | 247 M | 276 M | 288 M |
| Depreciation | -37 M | -68 M | -69 M | -33 M | -67 M | -72 M | 77 M | 75 M | 75 M | 74 M |
| Depreciation unreconciled | 41 M | 13 M | 72 M | 36 M | 71 M | 76 M | 80 M | 78 M | 78 M | 77 M |
| DepreciationAndAmortization | 41 M | 13 M | 72 M | 36 M | 71 M | 76 M | 80 M | 78 M | 78 M | 77 M |
| DevelopmentExpense | -68 M | -51 M | 44 M | |||||||
| Diluted EPS total | 0.47 | -4.47 | -0.36 | -1.13 | -3.08 | -1.62 | -0.16 | -0.07 | ||
| Diluted normalized net income/share | 0.47 | -4.47 | -0.36 | 0.0 | -0.1 | -1.61 | -0.16 | -0.07 | ||
| Diluted weighted shares outstanding | 966 M | 18 M | 242 M | 35 M | 3 M | 61 M | 141 M | 142 M | ||
| DilutedDiscontinuousOperations | -0.01 | |||||||||
| Dividends paid per share | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | |||
| Earnings from equity interest | 8 M | 3 M | -607000.0 | 988000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | 8 M | 3 M | -607000.0 | 988000.0 | ||||||
| GainOnSaleOfBusiness | 510000.0 | -1 M | ||||||||
| GainOnSaleOfPPE | -1 M | |||||||||
| GainOnSaleOfSecurity | 2 M | 862000.0 | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 773000.0 | |||||||||
| GeneralAndAdministrativeExpense | 32 M | 43 M | 36 M | 33 M | -6 M | -8 M | 34 M | 43 M | 43 M | 48 M |
| Gross operating profit | 110 M | 167 M | 120 M | 384 M | 3 M | -195 M | 47 M | 57 M | 78 M | 98 M |
| ImpairmentOfCapitalAssets | 0.0 | 139 M | 92 M | -2 M | -3 M | 21 M | ||||
| Income before tax | 453 M | -78 M | -85 M | 64 M | -40 M | -24 M | -60 M | -45 M | -17 M | -6 M |
| Income restructuring and M&A | 66 M | 49 M | ||||||||
| Income taxes | -1 M | -101000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M |
| InsuranceAndClaims | -2 M | |||||||||
| Interest income | 3 M | -809000.0 | -607000.0 | 988000.0 | ||||||
| InterestExpenseNonOperating | -24 M | 35 M | 38 M | 43 M | 96 M | 53 M | 54 M | 55 M | 49 M | 54 M |
| InterestExpenseOperating | -160000.0 | -366000.0 | -318000.0 | |||||||
| InterestIncomeOperating | -649000.0 | -81000.0 | ||||||||
| MarketingExpense | 193 M | 3 M | ||||||||
| MinorityInterests | -25 M | 1 M | ||||||||
| MiscOtherSpecialCharges | -12 M | -2 M | -5 M | 216000.0 | 228 M | 341 M | -4 M | -4 M | -3 M | -3 M |
| Net income from total operations | 454 M | -78 M | -87 M | 61 M | 53 M | -32 M | -74 M | -50 M | -22 M | -9 M |
| NetIncomeCommonStockholders | 454 M | -78 M | -87 M | 61 M | 53 M | -32 M | -73 M | -50 M | -22 M | -9 M |
| NetIncomeContinuousOperations | 454 M | -78 M | -87 M | 61 M | 53 M | -32 M | -74 M | -50 M | -22 M | -9 M |
| NetIncomeDiscontinuousOperations | 136 M | -4 M | -612000.0 | 173000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | 24 M | -35 M | -38 M | -44 M | -96 M | -53 M | -54 M | -55 M | -49 M | -54 M |
| NonRecurringOperationExpense | 0.0 | 20 M | -555000.0 | -517000.0 | ||||||
| Normalized income | -292 M | -4 M | ||||||||
| Operating income | 37 M | 110 M | 63 M | 121 M | -76 M | -307 M | 13 M | 14 M | 35 M | 51 M |
| Operating income before depreciation (EBITDA) | 430 M | -41 M | -44 M | 110 M | 63 M | 32 M | 75 M | 88 M | 110 M | 126 M |
| OperatingExpense | 73 M | 57 M | 57 M | 263 M | 79 M | 112 M | 114 M | 122 M | 121 M | 125 M |
| Other income net | 4 M | 14 M | 15 M | -8 M | -227 M | -333 M | 19 M | 4 M | 3 M | 3 M |
| Other special charges | -33 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 37 M | -612000.0 | 173000.0 | |||||||
| OtherGandA | 32 M | 43 M | 36 M | 33 M | -6 M | -8 M | 34 M | 43 M | 43 M | 48 M |
| OtherImpairmentOfCapitalAssets | 278000.0 | 12 M | 10 M | 681000.0 | 3 M | 15 M | 135000.0 | |||
| OtherOperatingExpenses | -185000.0 | -508000.0 | -2 M | -968000.0 | -1 M | -691000.0 | 14 M | 14 M | 14 M | 16 M |
| OtherWriteDown | -700000.0 | 0.0 | ||||||||
| OtherWriteOff | -1000000.0 | -1000000.0 | 842000.0 | 522000.0 | 80000.0 | 375000.0 | ||||
| OtherunderPreferredStockDividend | -32 M | 74 M | 50 M | -104000.0 | -44000.0 | |||||
| PreferredStockDividends | -32 M | 74 M | 50 M | -104000.0 | -44000.0 | |||||
| RealizedCapitalGain | 2 M | -1 M | ||||||||
| RentAndLandingFees | -5 M | -9 M | -7 M | -6 M | -6 M | |||||
| Research & development expense | -68 M | -51 M | -31 M | |||||||
| ResearchExpense | -31 M | |||||||||
| RestructringAndMnAIncome | 66 M | 49 M | ||||||||
| Revenue per share | 41 M | 82 M | 72 M | 69 M | 71 M | 76 M | 80 M | 78 M | 78 M | 77 M |
| SalariesAndWages | -2 M | -2 M | -3 M | -1 M | -639000.0 | -1 M | 1 M | 2 M | 2 M | |
| Selling Gen & administrative expense | 32 M | 43 M | 36 M | 227 M | 40 M | 37 M | 34 M | 43 M | 43 M | 48 M |
| SellingAndMarketingExpense | -2 M | 193 M | 40 M | 37 M | ||||||
| SellingExpense | 40 M | 37 M | ||||||||
| Special income/charges | 510000.0 | -139 M | -90 M | -20 M | 420000.0 | -1 M | 517000.0 | -49 M | ||
| Total Income available for interest expense (EBIT) | 429 M | -43 M | -47 M | 107 M | 57 M | 29 M | -5 M | 10 M | 32 M | 48 M |
| Total common shares outstanding | 33 M | 33 M | 33 M | 38 M | 47 M | 47 M | 48 M | 141 M | 142 M | 142 M |
| Total net income | 454 M | -78 M | -87 M | 61 M | 53 M | -32 M | -74 M | -50 M | -22 M | -9 M |
| Total ordinary shares | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M |
| Total revenues | 284 M | 458 M | 311 M | 501 M | 439 M | 340 M | 302 M | 304 M | 353 M | 386 M |
| TotalExpenses | 248 M | 348 M | 248 M | 380 M | 68 M | 106 M | 289 M | 290 M | 318 M | 335 M |
| TotalRevenue | 284 M | 458 M | 311 M | 501 M | 439 M | 340 M | 302 M | 304 M | 353 M | 386 M |
| WriteOff | -51 M | 2 M |
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