Metrics
Valuation
Returns
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
Profitability
Financials
Financial Statements
DOCRF - Income Statement (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Acquisition Expense | 11 M | |||||||
| Amortization Of Intangibles | 11 M | -5 M | 347000.0 | 157000.0 | 14550.0 | |||
| Basic EPS From Continuing Operations | -0.55 | -0.15 | -0.12 | -0.06 | -0.06 | -0.01 | ||
| Basic EPS Total | -0.55 | -0.15 | -0.12 | -0.07 | -0.06 | -0.02 | -0.07 | |
| Basic Weighted Shares Outstanding | 288 M | 211 M | 113 M | 72 M | 46 M | 16 M | 35 M | |
| Basic Discontinuous Operations | -0.03 | |||||||
| Cost Of Sales | 65 M | -68 M | 9 M | 4 M | 887398.0 | |||
| Depreciation | 3 M | -3 M | 859000.0 | 389000.0 | 10537.0 | |||
| Depreciation Unreconciled | 13 M | -7 M | 1 M | 546000.0 | 14550.0 | 10537.0 | ||
| Depreciation And Amortization | 13 M | -7 M | 1 M | 546000.0 | 14550.0 | 10537.0 | ||
| Diluted EPS Total | -0.55 | -0.15 | -0.12 | -0.07 | -0.06 | -0.02 | -0.07 | |
| Diluted Normalized Net Income/share | -0.55 | -0.15 | -0.12 | -0.06 | -0.06 | -0.01 | ||
| Diluted Weighted Shares Outstanding | 288 M | 211 M | 113 M | 72 M | 46 M | 16 M | 35 M | |
| Diluted Discontinuous Operations | -0.03 | |||||||
| Gain On Sale Of Business | -451000.0 | |||||||
| Gain On Sale Of PPE | -6047.0 | |||||||
| Gain On Sale Of Security | -221000.0 | 37819.0 | -142719.0 | 612399.0 | -61442.0 | |||
| General And Administrative Expense | 36 M | -30 M | 9 M | 4 M | 2 M | 442877.0 | 152213.0 | |
| Gross Operating Profit | 35 M | 34 M | 6 M | 3 M | 314150.0 | |||
| Impairment Of Capital Assets | -7 M | 2 M | ||||||
| Income Before Tax | -112 M | -30 M | -14 M | -5 M | -3 M | -113805.0 | -2 M | |
| Income Restructuring And M&A | -7 M | 3 M | 140000.0 | 2 M | ||||
| Income Taxes | -5 M | -569000.0 | -248000.0 | |||||
| Insurance And Claims | 993.0 | |||||||
| Interest Expense Non Operating | 2 M | -2 M | 1 M | 306000.0 | 316708.0 | 283327.0 | 153653.0 | |
| Minority Interests | -236000.0 | -12000.0 | -10000.0 | -9.0 | -74.0 | -16.0 | ||
| Misc Other Special Charges | 446000.0 | |||||||
| Net Income From Total Operations | -158 M | -31 M | -14 M | -5 M | -3 M | -187446.0 | -2 M | |
| Net Income Common Stockholders | -158 M | -31 M | -14 M | -5 M | -3 M | -187446.0 | -2 M | |
| Net Income Continuous Operations | -112 M | -31 M | -14 M | -5 M | -3 M | -113805.0 | -2 M | |
| Net Income Discontinuous Operations | -46 M | -163000.0 | -86247.0 | -73715.0 | -161299.0 | |||
| Net Non Operating Interest Income Expense | -370000.0 | 2 M | 1 M | 306000.0 | 316708.0 | 283327.0 | 153653.0 | |
| Normalized Income | 10 M | -11 M | -3 M | -2 M | -83646.0 | 2 M | ||
| Operating Income | -37 M | -14 M | -10 M | -4 M | -2 M | -442877.0 | -152213.0 | |
| Operating Income Before Depreciation (EBITDA) | -94 M | -25 M | -11 M | -4 M | -2 M | 186786.0 | -2 M | |
| Operating Expense | 72 M | -48 M | 16 M | 7 M | 2 M | 442877.0 | 152213.0 | |
| Other Income Net | 74 M | 14 M | -2 M | -108000.0 | -142719.0 | 612399.0 | -2 M | |
| Other Special Charges | 26915.0 | |||||||
| Other Costof Revenue | 65 M | |||||||
| Other Gand A | 36 M | -30 M | 9 M | 4 M | 2 M | 442877.0 | 152213.0 | |
| Other Impairment Of Capital Assets | 81 M | |||||||
| Other Operating Expenses | 139848.0 | |||||||
| Rent And Landing Fees | 57606.0 | 68785.0 | 6750.0 | 5500.0 | ||||
| Research & Development Expense | 4 M | -3 M | 2 M | 790000.0 | ||||
| Research Expense | 4 M | |||||||
| Restructring And Mn A Income | -7 M | 3 M | 140000.0 | 2 M | ||||
| Revenue Per Share | 11 M | -5 M | 347000.0 | 157000.0 | 14550.0 | |||
| Salaries And Wages | 1 M | -5 M | 4 M | 2 M | 1 M | 81024.0 | ||
| Selling Gen & Administrative Expense | 42 M | -38 M | 13 M | 6 M | 2 M | 442877.0 | 152213.0 | |
| Selling And Marketing Expense | 7 M | -8 M | 3 M | 2 M | 710246.0 | 10409.0 | ||
| Special Income/charges | 15 M | 3 M | 140000.0 | 2 M | ||||
| Total Income Available For Interest Expense (EBIT) | -110 M | -32 M | -12 M | -4 M | -2 M | 169522.0 | -2 M | |
| Total Common Shares Outstanding | 165 M | 114 M | 114 M | 114 M | 114 M | |||
| Total Net Income | -158 M | -31 M | -14 M | -5 M | -3 M | -187446.0 | -2 M | |
| Total Ordinary Shares | 305 M | 305 M | 305 M | 305 M | 305 M | 305 M | 305 M | |
| Total Revenues | 99 M | 102 M | 15 M | 7 M | 1 M | |||
| Total Expenses | 137 M | -116 M | -25 M | -11 M | -3 M | -442877.0 | -152213.0 | |
| Total Revenue | 99 M | 102 M | 15 M | 7 M | 1 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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