$37.47

Last traded 2023-06-16 — delisted

NASDAQ · Energy · Oil & Gas Exploration & Production · $712.3M mcap · 18M float · 1.83% daily turnover

Revenue

$1.1B +97.9% ▲

5Y CAGR: +48.1%

Gross Profit

$713M +106.7% ▲

5Y CAGR: +59.1%

Operating Income

$676M +141.9% ▲

5Y CAGR: +67.1%

Net Income

$465M +369.6% ▲

5Y CAGR: +70.1%

EPS (Diluted)

$22.30 +287.2% ▲

5Y CAGR: +59.4%

EBITDA

$1.4B +123.4% ▲

5Y CAGR: +77.8%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$441M	$471M	$273M	$577M	$1.1B
YoY Growth	+175.4%	+6.9%	-42.0%	+111.1%	+97.9%
Cost of Revenue	$206M	$269M	$217M	$232M	$428M
Gross Profit	$235M	$202M	$56M	$345M	$713M
Gross Margin	53.3%	42.9%	20.7%	59.8%	62.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$22M	$25M	$34M	$67M	$41M
Operating Expenses	$22M	$25M	$34M	$64M	$37M
Operating Income	$209M	$177M	$22M	$279M	$676M
Operating Margin	47.4%	37.5%	8.0%	48.4%	59.2%
Interest Expense	$24M	$36M	$31M	$33M	$49M
Income Before Tax	$225M	$73M	-$313M	$100M	$469M
Tax Expense	$523K	$2M	-$2M	$2M	$4M
Net Income	$225M	$71M	-$311M	$99M	$465M
Net Margin	51.0%	15.0%	-113.6%	17.1%	40.7%
EPS (Diluted)	$14.70	$4.67	$-20.46	$5.76	$22.30
EBITDA	$377M	$283M	$250M	$544M	$1.4B
Shares Outstanding	15M	15M	15M	17M	21M

Line Item	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1
Revenue	$124M	$140M	$225M	$256M	$313M	$304M	$268M	$257M
Cost of Revenue	$50M	$55M	$84M	$91M	$99M	$117M	$122M	$142M
Gross Profit	$73M	$85M	$141M	$164M	$215M	$187M	$147M	$116M
Gross Margin	59.3%	60.9%	62.8%	64.3%	68.5%	61.6%	54.7%	45.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$8M	$19M	$8M	$10M	$10M	$11M	$13M
Operating Expenses	$6M	$7M	$18M	$7M	$9M	$9M	$10M	$12M
Operating Income	$67M	$75M	$46M	$156M	$205M	$178M	$137M	$104M
Operating Margin	54.4%	53.7%	20.3%	60.8%	65.5%	58.7%	50.9%	40.4%
Interest Expense	$5M	$10M	$11M	$11M	$10M	$13M	$14M	$15M
Income Before Tax	$3M	$44M	$69M	-$21M	$149M	$230M	$111M	$115M
Tax Expense	$171K	$549K	$1M	-$189K	$1M	$2M	$1M	$991K
Net Income	$3M	$17M	$68M	-$21M	$148M	$228M	$110M	$114M
Net Margin	2.5%	12.4%	30.4%	-8.1%	47.2%	74.8%	40.8%	44.2%
EPS (Diluted)	$0.08	$1.11	$1.56	$-0.98	$6.88	$11.19	$5.52	$5.80
EBITDA	$37M	$159M	$94M	$51M	$418M	$245M	$874M	$189M
Shares Outstanding	15M	16M	21M	21M	22M	20M	20M	20M

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