CPA Stock Annual Income Statement. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Amortization of intangibles					131 M
Basic EPS from continuing operations	8.58	2.08	5.81	-14.28	1.03	8.58	12.78	14.55
Basic EPS total	8.58	2.08	5.81	-14.28	1.03	8.58	12.78	14.55
Basic weighted shares outstanding	42 M	42 M	42 M	42 M	42601.0	40581.0	40 M	42 M
Cost of sales	1,285 M	1,171 M	1,006 M	244 M	425 M	1,349 M	2,182 M
CumulativeEffectOfAccountingChange	35 M	36 M
Depletion				243 M	56 M
Depreciation	-12 M	-107 M	102 M	-95 M	36 M	-74 M	306 M	331 M
Depreciation unreconciled	167 M	277 M	384 M	502 M	332 M	268 M	306 M	331 M
DepreciationAndAmortization	167 M	277 M	282 M	259 M	240 M	268 M	306 M	331 M
Diluted EPS total	8.58	2.08	5.81	-14.28	1.03	7.88	12.78	14.55
Diluted normalized net income/share	8.58	2.07			1.03	7.88	12.78	14.55
Diluted weighted shares outstanding	89 M	42 M	42 M	42 M	42601.0	96 M	40 M	42 M
Dividends paid per share	0.75					3.28
ExciseTaxes			211 M
Fuel	573 M	766 M	878 M	167 M	383 M	1,053 M
GainOnSaleOfSecurity							-98 M
GeneralAndAdministrativeExpense	135 M	133 M	103 M	30 M		70 M
Gross operating profit	1,215 M	1,479 M	1,459 M	538 M	1,059 M	1,577 M	3,457 M	3,446 M
ImpairmentOfCapitalAssets		-189 M	-89 M	-243 M	-5 M	-5 M
Income before tax	413 M	632 M	786 M	-1,041 M	180 M	388 M	802 M	706 M
Income taxes	49 M	35 M	46 M	-24 M	10 M	265 M	97 M	98 M
InsuranceAndClaims			211 M			70 M
Interest income	18 M	24 M	24 M	20 M	11 M	18 M	50 M	59 M
InterestExpenseNonOperating		51 M	57 M	73 M	-76 M	-88 M	158 M	84 M
InterestExpenseOperating		-49 M	-52 M
MaintenanceAndRepairs	132 M	219 M	128 M	77 M	42 M	104 M
MarketingExpense					130 M	97 M
MiscOtherSpecialCharges	148 M	609 M	55 M	14 M	6 M	45 M	7 M	8 M
Net income from total operations	766 M	597 M	740 M	-1,087 M	170 M	760 M	705 M	608 M
NetIncomeCommonStockholders	766 M	597 M	740 M	-1,087 M	170 M	760 M	705 M	608 M
NetIncomeContinuousOperations	766 M	597 M	740 M	-1,087 M	170 M	760 M	705 M	608 M
NetIncomeDiscontinuousOperations	2000.0
NetNonOperatingInterestIncomeExpense	16 M	-27 M	-37 M	20 M	11 M	18 M	-108 M	-26 M
NetOperatingInterestIncomeExpense		49 M	52 M
Operating income	826 M	480 M	749 M	-784 M	278 M	1,087 M	807 M	753 M
Operating income before depreciation (EBITDA)	581 M	910 M	1,073 M	-293 M	344 M	568 M
OperatingExpense	389 M	999 M	709 M	1,322 M	781 M	490 M	2,650 M	2,693 M
Other income net	-3 M	-609 M	-63 M	209 M	102 M	70 M	-105 M	-12 M
Other special charges				60 M
OtherCostofRevenue	580 M	186 M				193 M
OtherGandA	135 M	133 M	103 M	30 M		70 M
OtherImpairmentOfCapitalAssets				28 M
OtherOperatingExpenses	96 M	124 M	118 M	72 M	87 M	125 M	1,907 M	1,892 M
OtherTaxes		210 M		60 M
PromotionAndAdvertising					131 M
ProvisionForGainLossOnDisposal	2000.0
RealizedCapitalGain				-74 M	-80 M	-88 M
RentAndLandingFees	135 M	133 M	103 M
Research & development expense		104 M
ResearchExpense		104 M
SalariesAndWages	-9 M	284 M	104 M	717 M	106 M	-70 M	437 M	471 M
Selling Gen & administrative expense	135 M	133 M	103 M	30 M	256 M	167 M
SellingAndMarketingExpense	-200 M			70 M	256 M	97 M
SellingExpense					-5 M
Special income/charges	28 M	189 M	89 M	-60 M	22 M	31 M
Total Income available for interest expense (EBIT)	413 M	633 M	791 M	-552 M	104 M	301 M
Total common shares outstanding	42 M	42 M	42 M	42 M	42 M	39 M		41 M
Total net income	766 M	597 M	740 M	-1,087 M	170 M	760 M	705 M	608 M
Total ordinary shares	30 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M
Total revenues	2,500 M	2,650 M	2,675 M	782 M	1,484 M	2,926 M	3,457 M	3,446 M
TotalExpenses	1,674 M	2,170 M	1,715 M	1,565 M	1,206 M	1,840 M	2,650 M	2,693 M
TotalRevenue	2,522 M	2,650 M	2,464 M	782 M	1,484 M	2,965 M	3,457 M	3,446 M
WriteDown	-28 M	-32 M	-32 M	-13 M	-22 M	-25 M
WriteOff					36 M

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