Harbour Energy PLC
LSE:HBR
Income Statement
Earnings Waterfall
Harbour Energy PLC
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-206m
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
32m
USD
|
Income Statement
Harbour Energy PLC
Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
1 943
N/A
|
2 414
+24%
|
2 561
+6%
|
3 479
+36%
|
4 761
+37%
|
5 390
+13%
|
4 722
-12%
|
3 715
-21%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(1 205)
|
(1 847)
|
(1 941)
|
(2 453)
|
(2 678)
|
(2 845)
|
(2 705)
|
(2 357)
|
|
Gross Profit |
739
N/A
|
566
-23%
|
619
+9%
|
1 026
+66%
|
2 083
+103%
|
2 545
+22%
|
2 017
-21%
|
1 358
-33%
|
|
Operating Income | |||||||||
Operating Expenses |
(317)
|
(38)
|
(77)
|
(268)
|
(97)
|
(189)
|
(226)
|
(206)
|
|
Selling, General & Administrative |
(22)
|
(18)
|
(39)
|
(59)
|
(45)
|
(84)
|
(131)
|
(114)
|
|
Research & Development |
(17)
|
(13)
|
(39)
|
(305)
|
(40)
|
(106)
|
(112)
|
(93)
|
|
Depreciation & Amortization |
(383)
|
(31)
|
(40)
|
(44)
|
(42)
|
(38)
|
(38)
|
(35)
|
|
Other Operating Expenses |
105
|
24
|
40
|
139
|
31
|
39
|
55
|
36
|
|
Operating Income |
422
N/A
|
529
+25%
|
543
+3%
|
758
+40%
|
1 986
+162%
|
2 357
+19%
|
1 791
-24%
|
1 152
-36%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(103)
|
(166)
|
(243)
|
(198)
|
164
|
100
|
(319)
|
(56)
|
|
Non-Reccuring Items |
(475)
|
(1 216)
|
(822)
|
(117)
|
(326)
|
182
|
156
|
(239)
|
|
Total Other Income |
(86)
|
(124)
|
(111)
|
(128)
|
(141)
|
(176)
|
(228)
|
(260)
|
|
Pre-Tax Income |
(242)
N/A
|
(978)
-305%
|
(633)
+35%
|
315
N/A
|
1 684
+435%
|
2 462
+46%
|
1 401
-43%
|
597
-57%
|
|
Net Income | |||||||||
Tax Provision |
130
|
199
|
96
|
(213)
|
(685)
|
(984)
|
(916)
|
(565)
|
|
Income from Continuing Operations |
(112)
|
(778)
|
(537)
|
101
|
999
|
1 478
|
485
|
32
|
|
Net Income (Common) |
(111)
N/A
|
(778)
-603%
|
(537)
+31%
|
101
N/A
|
999
+888%
|
8
-99%
|
(984)
N/A
|
32
N/A
|
|
EPS (Diluted) |
-0.15
N/A
|
-22.08
-14 620%
|
-0.65
+97%
|
0.12
N/A
|
1.07
+792%
|
0
N/A
|
-1.18
N/A
|
0.04
N/A
|