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Danimer Scientific Inc (6CU.BE)

Berlin - Berlin Delayed Price. Currency in EUR
0.3529-0.0106 (-2.92%)
At close: 09:48PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
39,745
46,684
53,218
58,749
47,333
Cost of Revenue
67,068
73,644
63,632
57,865
35,876
Gross Profit
-27,323
-26,960
-10,414
884
11,457
Operating Expense
71,970
98,225
113,528
100,274
27,194
Operating Income
-99,293
-125,185
-123,942
-99,390
-15,737
Net Non Operating Interest Income Expense
-35,003
-29,641
-1,723
-763
-2,080
Other Income Expense
5,253
-328
-54,903
26,813
8,964
Pretax Income
-129,043
-155,154
-180,568
-73,340
-8,853
Tax Provision
474
319
-810
-13,233
0
Net Income Common Stockholders
-129,517
-155,473
-179,758
-60,107
-8,853
Diluted NI Available to Com Stockholders
-129,517
-155,473
-179,758
-60,107
-8,853
Basic EPS
-1.42
-1.52
-1.78
-0.65
-0.15
Diluted EPS
-1.42
-1.52
-1.78
-0.65
-0.15
Basic Average Shares
101,816
102,002
101,095
93,078
84,536
Diluted Average Shares
101,816
102,002
101,095
93,078
84,536
Total Operating Income as Reported
-100,122
-125,619
-187,434
-99,472
-15,728
Total Expenses
139,038
171,869
177,160
158,139
63,070
Net Income from Continuing & Discontinued Operation
-129,517
-155,473
-179,758
-60,107
-8,853
Normalized Income
-133,666
-155,213
-124,382
-82,118
-17,848
Interest Income
-
-
-
-
347
Interest Expense
-
-
-
-
1,427
Net Interest Income
-35,003
-29,641
-1,723
-763
-2,080
EBIT
-93,712
-125,185
-123,942
-99,390
-15,737
EBITDA
-64,283
-96,127
-103,856
-88,756
-10,614
Reconciled Cost of Revenue
67,068
73,644
63,632
57,865
35,876
Reconciled Depreciation
29,429
29,058
20,086
10,634
5,123
Net Income from Continuing Operation Net Minority Interest
-129,517
-155,473
-179,758
-60,107
-8,853
Total Unusual Items Excluding Goodwill
5,252
-329
-55,626
26,857
8,995
Total Unusual Items
5,252
-329
-55,626
26,857
8,995
Normalized EBITDA
-69,535
-95,798
-48,230
-115,613
-19,609
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,103
-69.09
-249.5296
4,846
0