SRC
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Last updated: Saturday 15th February 2025
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SRC - Income Statement (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 21 M | 21 M | 21 M | 21 M | 21 M | 5 M | ||||
| Acquired In Process Rn D | -16 M | 182 M | ||||||||
| Acquired In Process Rn D Income | 31 M | |||||||||
| Acquisition Expense | 210000.0 | 1 M | 3 M | 3 M | 4 M | 2 M | ||||
| Allowances For Construction | 6000.0 | |||||||||
| Amortization Of Intangibles | 0.0 | -29 M | -10 M | |||||||
| Basic EPS From Continuing Operations | 2.04 | 1.36 | 0.15 | 3.62 | 4.58 | 1.6 | 2.1 | 1.3 | ||
| Basic EPS Total | 2.04 | 1.36 | 0.15 | 3.62 | 4.2 | 1.6 | 2.1 | 1.3 | ||
| Basic Weighted Shares Outstanding | 135 M | 118 M | 104 M | 181 M | 173 M | 187 M | 188 M | 86 M | 77 M | 51 M |
| Basic Discontinuous Operations | -0.38 | 1.6 | ||||||||
| Commission Expenses | 10 M | |||||||||
| Cost Of Sales | 34 M | 24 M | 27 M | 19 M | 21 M | 90 M | 119 M | 98 M | 59 M | 12 M |
| Depletion | 237 M | 330 M | ||||||||
| Depreciation | 293 M | 245 M | 213 M | 175 M | 162 M | 174 M | 262 M | 261 M | 248 M | 164 M |
| Depreciation Unreconciled | 293 M | 249 M | 213 M | 412 M | 162 M | 174 M | 593 M | 261 M | 248 M | 164 M |
| Depreciation And Amortization | 293 M | 249 M | 213 M | 175 M | 162 M | 174 M | 262 M | 261 M | 248 M | 164 M |
| Development Expense | 844000.0 | |||||||||
| Diluted EPS Total | 2.04 | 1.35 | 0.15 | 1.81 | 2.78 | 1.6 | 2.1 | 1.3 | 0.6 | |
| Diluted Normalized Net Income/share | 2.04 | 1.35 | 0.15 | 1.81 | 2.97 | 1.6 | 2.1 | 1.3 | ||
| Diluted Weighted Shares Outstanding | 135 M | 119 M | 105 M | 182 M | 173 M | 187 M | 188 M | 87 M | 77 M | 258200.0 |
| Diluted Discontinuous Operations | -0.19 | 1.6 | 0.05 | 0.7 | ||||||
| Dividends Paid Per Share | 2.6 | 2.53 | 2.5 | 0.0 | 3.05 | 3.6 | 0.0 | 3.45 | ||
| Earnings From Equity Interest | 150 M | 657000.0 | ||||||||
| Earnings From Equity Interest Net Of Tax | 150 M | 657000.0 | ||||||||
| Excise Taxes | 16000.0 | |||||||||
| Fees | -168 M | |||||||||
| Gain On Sale Of Business | 690 M | 166 M | 9 M | |||||||
| Gain On Sale Of PPE | 111 M | 41 M | 24 M | 59 M | 16 M | 98 M | 499 M | 68 M | -34 M | |
| Gain On Sale Of Security | 607000.0 | 166 M | ||||||||
| Gains Loss On Disposal Of Discontinued Operations | 0.0 | 0.0 | 590000.0 | 4 M | 35 M | |||||
| General And Administrative Expense | 57 M | 53 M | 48 M | 52 M | 53 M | 55 M | 56 M | 48 M | 44 M | 35 M |
| Gross Operating Profit | 1,268 M | 583 M | 455 M | 493 M | 413 M | 336 M | 564 M | 566 M | 528 M | 404 M |
| Impairment Of Capital Assets | 37 M | 24 M | 81 M | 24 M | 7 M | -102 M | -88 M | -7 M | ||
| Income Before Tax | 286 M | 407 M | -239 M | 813 M | -357 M | -696 M | 466 M | 94 M | -50 M | -32 M |
| Income Restructuring And M&A | 0.0 | 6 M | 7 M | |||||||
| Income Taxes | 897000.0 | 607000.0 | 273000.0 | 12 M | 792000.0 | 511000.0 | 965000.0 | 601000.0 | 673000.0 | 1 M |
| Insurance And Claims | -79000.0 | 16000.0 | 753000.0 | |||||||
| Interest Income | 13 M | -216 M | 36 M | 855000.0 | 5 M | 2 M | ||||
| Interest Expense Non Operating | 118 M | 103 M | 104 M | 101 M | 98 M | 396 M | 197 M | 223 M | 220 M | 179 M |
| Interest Expense Operating | 4 M | 12 M | -155 M | |||||||
| Interest Income Operating | 2 M | 12 M | 998000.0 | 177 M | 3 M | 170 M | 7 M | 7 M | ||
| Loss And Loss Adjustment Expected Incurred | 330 M | |||||||||
| Marketing Expense | 333 M | |||||||||
| Misc Other Special Charges | -353 M | -335 M | -273 M | -2 M | 38 M | 3 M | -330 M | -138000.0 | -61 M | -833000.0 |
| Net Income From Total Operations | 286 M | 406 M | -239 M | 802 M | -358 M | -1,026 M | 465 M | 94 M | -81 M | 2 M |
| Net Income Common Stockholders | 511 M | 386 M | -260 M | 781 M | -379 M | -1,031 M | 465 M | 94 M | -81 M | 2 M |
| Net Income Continuous Operations | 286 M | 406 M | -239 M | 802 M | -358 M | -1,026 M | 465 M | 94 M | -81 M | 2 M |
| Net Income Discontinuous Operations | 127000.0 | 550000.0 | -16 M | 0.0 | 8 M | 688000.0 | 4 M | 35 M | ||
| Net Non Operating Interest Income Expense | -101 M | -103 M | -104 M | -88 M | -321 M | -360 M | 251 M | -222 M | -215 M | -177 M |
| Non Recurring Operation Expense | 4 M | |||||||||
| Operating Income | 911 M | 282 M | 194 M | 25 M | -71 M | -571 M | -421 M | 255 M | 219 M | 203 M |
| Operating Income Before Depreciation (EBITDA) | 707 M | 763 M | 90 M | 1,496 M | 403 M | 539 M | 1,495 M | 859 M | 423 M | 178 M |
| Operating Expense | 357 M | 302 M | 261 M | 468 M | 484 M | 906 M | 985 M | 311 M | 309 M | 202 M |
| Other Income Net | 242 M | -240 M | 249 M | -58 M | -57 M | 267 M | -643 M | -68 M | 95 M | 57 M |
| Other Gain Loss From Disposition Of Discontinued Operations | -16 M | 37 M | 0.0 | 98000.0 | ||||||
| Other Gand A | 57 M | 53 M | 48 M | 52 M | 53 M | 55 M | 56 M | 48 M | 44 M | 35 M |
| Other Impairment Of Capital Assets | -36 M | -22 M | -59 M | 0.0 | -18 M | 283 M | -80 M | -7 M | ||
| Other Operating Expenses | -130 M | -101 M | -157 M | 0.0 | 5 M | 332 M | -182 M | 13 M | 717000.0 | |
| Other Taxes | 263 M | |||||||||
| Otherunder Preferred Stock Dividend | 21 M | 21 M | 21 M | 21 M | 21 M | 5 M | 0.0 | |||
| Preferred Stock Dividends | 21 M | 21 M | 21 M | 21 M | 21 M | 5 M | 0.0 | |||
| Promotion And Advertising | 3 M | 3 M | ||||||||
| Provision For Gain Loss On Disposal | 127000.0 | 550000.0 | 0.0 | 2 M | 8 M | 10 M | ||||
| Realized Capital Gain | 534 M | 27 M | 1 M | 3 M | 9 M | |||||
| Rent And Landing Fees | 237 M | 3 M | 3 M | 44 M | 35 M | |||||
| Research & Development Expense | 267 M | 844000.0 | 283 M | |||||||
| Research Expense | 267 M | 283 M | ||||||||
| Restructring And Mn A Income | 0.0 | 6 M | 7 M | |||||||
| Revenue Per Share | -5 M | 4 M | 6000.0 | -7 M | -42 M | -14 M | -16 M | -5 M | ||
| Salaries And Wages | 0.0 | 332 M | -200000.0 | -300000.0 | ||||||
| Securities Amortization | 168 M | |||||||||
| Selling Gen & Administrative Expense | 64 M | 53 M | 48 M | 55 M | 53 M | 66 M | 389 M | 48 M | 44 M | 35 M |
| Selling And Marketing Expense | 6 M | 2 M | 3 M | 10 M | 11 M | 333 M | ||||
| Selling Expense | 6 M | |||||||||
| Special Income/charges | -37 M | -24 M | -81 M | -24 M | -25 M | 102 M | -6 M | -7 M | 7 M | |
| Total Income Available For Interest Expense (EBIT) | 404 M | 510 M | -135 M | 927 M | -260 M | -300 M | 663 M | 317 M | 170 M | -8 M |
| Total Common Shares Outstanding | 141 M | 128 M | 115 M | 103 M | 86 M | 90 M | 97 M | 88 M | 82 M | 74 M |
| Total Net Income | 286 M | 406 M | -239 M | 802 M | -358 M | -1,026 M | 465 M | 94 M | -81 M | 2 M |
| Total Ordinary Shares | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M |
| Total Revenues | 1,303 M | 608 M | 482 M | 512 M | 602 M | 426 M | 683 M | 664 M | 588 M | 416 M |
| Total Expenses | 391 M | 326 M | 288 M | 487 M | 505 M | 996 M | 1,104 M | 410 M | 368 M | 213 M |
| Total Revenue | 710 M | 608 M | 482 M | 512 M | 434 M | 426 M | 683 M | 664 M | 603 M | 419 M |
| Write Down | 0.0 | 2 M | 0.0 |