NewMed Energy - Limited P... (DKDRF)

PNK: DKDRF · Real-Time Price · USD

3.35

-0.65 (-16.25%)

At close: May 01, 2025, 8:00 PM

NewMed Energy - Partnership Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	264.2M	313.6M	252.7M	224.08M	276.7M	285.8M	250.8M	281.1M	288.24M	318.04M	290.82M	246.8M	201.26M	243.24M	221.58M	216.46M	244.02M	282.18M	167.73M	225.19M	113.41M	119.84M	102.36M	117.74M	113.33M	124.58M	113.46M	106.61M	100.68M	109.56M	146.64M	72.58M	68.9M	74.3M	65.02M	62.84M
Cost of Revenue	97.2M	113.5M	61.43M	62.83M	100.6M	99.3M	93M	100M	104.21M	128.39M	101.16M	108.43M	108.18M	85.11M	90.26M	80.87M	104.49M	110.31M	80.59M	88.26M	57.49M	58.55M	53.23M	47.66M	48.23M	47.47M	41.67M	41.46M	40.59M	52.37M	75.07M	24.21M	22.48M	22.68M	22.94M	21.7M
Gross Profit	167M	200.1M	191.27M	161.24M	176.1M	186.5M	157.8M	181.1M	184.03M	189.65M	189.65M	138.37M	93.08M	158.13M	131.32M	135.58M	139.54M	171.87M	87.14M	136.93M	55.92M	61.29M	49.13M	70.08M	65.11M	77.11M	71.8M	65.14M	60.09M	57.19M	71.56M	48.37M	46.42M	51.62M	42.08M	41.14M
Operating Income	163.8M	195M	185.6M	158.07M	172.5M	180.8M	151.9M	174.2M	176.47M	184.4M	183.84M	134.1M	86.94M	152.69M	125.45M	131.34M	132.02M	162.94M	83.89M	134.3M	52.95M	58.85M	45.92M	30.45M	68.04M	81.11M	73.67M	56.49M	62.04M	626.11M	69.28M	47.03M	57.49M	49.96M	41.51M	40.12M
Interest Income	13.6M	24.2M	23.47M	27.4M	n/a	7.8M	6.9M	19.9M	1.9M	21.81M	13.58M	19.91M	295K	5.98M	10.63M	12.92M	68.28M	11.12M	8.84M	2.57M	31.06M	15.48M	10.7M	21.5M	482.26K	7.58M	6.3M	48.36M	21.51M	7.73M	8.79M	4.37M	1.38M	1.19M	1.39M	2.02M
Pretax Income	151.9M	191.8M	180M	155.1M	132.4M	158.1M	126.9M	156.9M	149.59M	169.83M	159.5M	115.68M	30.87M	107.62M	84.91M	93.19M	146.28M	103.15M	35.27M	84.27M	72.45M	60.23M	45.47M	40.91M	52.52M	74.78M	64.68M	89.05M	63.72M	615.94M	59.21M	41.94M	51.18M	41.18M	33.47M	33.15M
Net Income	119.5M	147M	137M	121.1M	102.1M	117.9M	92.9M	120.7M	141.46M	123M	121.1M	84.1M	218.03M	-49.86M	122.17M	114.74M	142.44M	103.15M	35.27M	84.27M	78.39M	60.54M	44.78M	39.99M	50.94M	74.14M	63.46M	88.29M	62.72M	616.63M	59M	39.77M	51.44M	40.84M	32.99M	33.19M
Selling & General & Admin	-3M	5.1M	4.9M	3.17M	-2.1M	5M	5.8M	5.6M	1.48M	4.01M	4.78M	3.13M	1.25M	4.22M	4.65M	3.02M	-167K	5.15M	3.25M	2.64M	-191K	2.44M	3.21M	2.52M	2.18M	2.35M	2.98M	2.3M	2.21M	3.5M	2.28M	1.34M	1.66M	1.66M	565K	1.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-474K	-47K	n/a	n/a	n/a	n/a	566.93M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.2M	5.1M	4.83M	3.17M	4.4M	5M	5.8M	5.6M	7.78M	4.01M	4.78M	3.13M	5.29M	4.22M	4.65M	3.02M	3.58M	5.15M	3.25M	2.64M	2.49M	2.44M	3.21M	2.99M	2.18M	2.35M	2.51M	3.29M	2.6M	-563.43M	2.28M	1.34M	-11.07M	1.66M	565K	1.02M
Interest Expense	22M	27.4M	29.4M	29.6M	43.6M	30.5M	31.9M	37.2M	27.27M	36.38M	37.92M	38.33M	54.45M	51.05M	51.17M	51.07M	40.75M	70.91M	57.46M	52.6M	3.8M	14.1M	11.14M	11.04M	4.75M	13.9M	15.3M	15.8M	11.48M	17.91M	18.87M	9.46M	5.11M	9.96M	9.43M	8.98M
Selling & Marketing Expenses	n/a	n/a	n/a	-28.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	100.4M	118.6M	67.1M	66M	105M	104.3M	98.8M	105.6M	111.99M	132.4M	105.95M	111.56M	113.48M	89.33M	94.91M	83.9M	108.07M	115.46M	83.84M	90.9M	59.98M	60.99M	56.44M	50.65M	50.41M	49.82M	44.18M	44.75M	43.2M	-511.06M	77.36M	25.55M	11.41M	24.35M	23.51M	22.73M
Income Tax Expense	32.1M	44.5M	43.6M	36.07M	32.4M	40.2M	34M	36.2M	5.67M	43.41M	35.27M	31.64M	-8.41M	216.25M	-26.63M	-8.63M	3.84M	11.12M	8.84M	2.57M	-5.93M	-304K	696K	922K	1.58M	641K	1.22M	757K	999K	-693K	203K	2.17M	-254K	342K	486K	-37K
Shares Outstanding (Basic)	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	546.97M
Shares Outstanding (Diluted)	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	546.97M
EPS (Basic)	0.10	0.13	0.12	0.10	0.09	0.10	0.08	0.10	0.12	0.10	0.10	0.07	0.06	-0.04	0.10	0.10	0.08	0.09	0.03	0.07	0.07	0.05	0.04	0.03	0.04	0.06	0.05	0.08	0.05	0.53	0.05	0.03	0.10	0.03	0.03	0.06
EPS (Diluted)	0.10	0.13	0.12	0.10	0.09	0.10	0.08	0.10	0.12	0.10	0.10	0.07	0.06	-0.04	0.10	0.10	0.08	0.09	0.03	0.07	0.07	0.05	0.04	0.03	0.04	0.06	0.05	0.08	0.05	0.53	0.05	0.03	0.10	0.03	0.03	0.06
EBITDA	199.85M	245.9M	225.3M	178.8M	192M	205.44M	174.3M	212.47M	205.19M	232M	212.47M	174.8M	136.37M	175.34M	165.4M	173.22M	108.53M	148.07M	90.14M	107.16M	71.12M	81.92M	63M	63.36M	73.88M	88.3M	81.2M	72.91M	66.28M	81.69M	111.59M	107.82M	63.54M	115.32M	96.58M	48.86M
EBIT	173.9M	219.2M	205.09M	187.1M	156.9M	185.46M	158.8M	191.58M	176.86M	206.2M	190.11M	154.1M	85.32M	158.67M	137.45M	142.8M	187.02M	108.7M	62.11M	83.3M	76.25M	74.33M	56.62M	51.95M	57.27M	88.69M	79.98M	104.86M	75.2M	633.85M	78.07M	101.34M	56.29M	100.8M	83.8M	42.13M
Depreciation & Amortization	18.19M	26.7M	20.5M	19.92M	21.37M	19.99M	21.92M	20.88M	28.09M	44.22M	22.36M	41.47M	51.82M	19.86M	27.94M	30.43M	30.54M	46.58M	36.81M	26.37M	18.17M	23.07M	17.08M	11.41M	11.01M	13.54M	11.91M	11.06M	14.31M	28M	42.31M	7.66M	7.25M	8.62M	7.57M	6.73M