Philly Shipyard ASA
OTC:AKRRF
Income Statement
Earnings Waterfall
Philly Shipyard ASA
Income Statement
Philly Shipyard ASA
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
285
N/A
|
289
+1%
|
273
-6%
|
253
-7%
|
227
-10%
|
219
-3%
|
223
+2%
|
220
-2%
|
218
-1%
|
189
-13%
|
134
-29%
|
75
-44%
|
4
-95%
|
5
+28%
|
114
+2 137%
|
141
+24%
|
272
+93%
|
313
+15%
|
255
-19%
|
279
+10%
|
225
-19%
|
238
+5%
|
254
+7%
|
273
+8%
|
265
-3%
|
291
+10%
|
310
+7%
|
287
-7%
|
273
-5%
|
218
-20%
|
156
-29%
|
213
+37%
|
366
+72%
|
384
+5%
|
561
+46%
|
615
+9%
|
490
-20%
|
483
-1%
|
309
-36%
|
129
-58%
|
105
-19%
|
65
-38%
|
42
-35%
|
28
-33%
|
17
-41%
|
42
+150%
|
52
+24%
|
54
+4%
|
67
+24%
|
75
+12%
|
131
+75%
|
214
+63%
|
265
+24%
|
352
+33%
|
374
+6%
|
394
+5%
|
436
+11%
|
456
+5%
|
465
+2%
|
0
N/A
|
242
N/A
|
102
-58%
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(259)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(259)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(499)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
(403)
|
0
|
0
|
0
|
(498)
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
26
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
21
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
27
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
38
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
39
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
28
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
58
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
115
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(56)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(17)
|
(278)
|
(261)
|
(242)
|
(15)
|
(225)
|
(230)
|
(228)
|
(15)
|
(178)
|
(125)
|
(73)
|
(11)
|
(13)
|
(101)
|
(9)
|
(236)
|
(275)
|
(229)
|
(15)
|
(197)
|
(211)
|
(229)
|
(14)
|
(261)
|
(284)
|
(290)
|
(12)
|
(237)
|
(168)
|
(103)
|
(12)
|
(274)
|
(306)
|
(473)
|
(16)
|
(420)
|
(418)
|
(303)
|
(44)
|
(146)
|
(107)
|
(63)
|
(23)
|
(42)
|
(68)
|
(77)
|
(34)
|
(94)
|
(103)
|
(153)
|
(32)
|
(272)
|
(354)
|
(392)
|
(15)
|
(480)
|
(514)
|
(526)
|
497
|
(277)
|
(122)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(4)
|
(6)
|
(7)
|
(11)
|
(6)
|
(7)
|
(8)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
0
|
(4)
|
(2)
|
0
|
0
|
|
| Other Operating Expenses |
(8)
|
(270)
|
(254)
|
(235)
|
(6)
|
(218)
|
(222)
|
(220)
|
(6)
|
(171)
|
(119)
|
(67)
|
(9)
|
(12)
|
(100)
|
(5)
|
(233)
|
(270)
|
(223)
|
(6)
|
(190)
|
(203)
|
(222)
|
(5)
|
(254)
|
(277)
|
(283)
|
(3)
|
(232)
|
(165)
|
(101)
|
(5)
|
(268)
|
(299)
|
(462)
|
(7)
|
(413)
|
(411)
|
(297)
|
(34)
|
(139)
|
(100)
|
(55)
|
(14)
|
(35)
|
(61)
|
(71)
|
(22)
|
(88)
|
(97)
|
(147)
|
(19)
|
(266)
|
(348)
|
(386)
|
(6)
|
(473)
|
(508)
|
(519)
|
500
|
(273)
|
(120)
|
(1)
|
(1)
|
|
| Operating Income |
9
N/A
|
11
+24%
|
11
+1%
|
11
-4%
|
6
-45%
|
(6)
N/A
|
(6)
-9%
|
(8)
-26%
|
12
N/A
|
11
-6%
|
8
-22%
|
2
-79%
|
(7)
N/A
|
(8)
-11%
|
13
N/A
|
16
+22%
|
35
+120%
|
38
+8%
|
26
-33%
|
23
-10%
|
28
+21%
|
27
-3%
|
24
-11%
|
25
+2%
|
4
-83%
|
6
+47%
|
20
+211%
|
16
-17%
|
36
+119%
|
49
+38%
|
53
+7%
|
46
-13%
|
92
+100%
|
78
-15%
|
89
+13%
|
99
+12%
|
69
-30%
|
64
-7%
|
6
-91%
|
(41)
N/A
|
(41)
N/A
|
(42)
-3%
|
(21)
+51%
|
(21)
-3%
|
(25)
-20%
|
(27)
-4%
|
(25)
+6%
|
(28)
-11%
|
(27)
+4%
|
(28)
-4%
|
(21)
+24%
|
(12)
+41%
|
(7)
+46%
|
(2)
+70%
|
(17)
-750%
|
(24)
-39%
|
(44)
-80%
|
(59)
-34%
|
(61)
-4%
|
(1)
+99%
|
(35)
-4 914%
|
(20)
+43%
|
(1)
+94%
|
(1)
+54%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(9)
|
(1)
|
(1)
|
(1)
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
1
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
0
|
4
|
2
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(8)
|
(4)
|
6
|
0
|
6
|
2
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(7)
|
(6)
|
(6)
|
0
|
2
|
1
|
6
|
0
|
3
|
0
|
1
|
0
|
1
|
1
|
1
|
(0)
|
1
|
2
|
2
|
(0)
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
0
N/A
|
2
+2 040%
|
6
+201%
|
16
+141%
|
1
-92%
|
(1)
N/A
|
(5)
-880%
|
(8)
-53%
|
11
N/A
|
10
-7%
|
8
-17%
|
(0)
N/A
|
(9)
-2 100%
|
(10)
-17%
|
13
N/A
|
16
+21%
|
35
+121%
|
39
+11%
|
26
-33%
|
23
-9%
|
28
+20%
|
28
+1%
|
22
-22%
|
19
-15%
|
(3)
N/A
|
(2)
+43%
|
11
N/A
|
33
+188%
|
35
+8%
|
49
+39%
|
58
+18%
|
68
+18%
|
93
+37%
|
79
-16%
|
87
+11%
|
100
+14%
|
68
-32%
|
64
-7%
|
5
-92%
|
(42)
N/A
|
(42)
+0%
|
(43)
-2%
|
(21)
+52%
|
(21)
-3%
|
(25)
-20%
|
(26)
-4%
|
(25)
+5%
|
(28)
-10%
|
(26)
+5%
|
(27)
-5%
|
(21)
+24%
|
(12)
+41%
|
(7)
+46%
|
(2)
+72%
|
(17)
-798%
|
(22)
-33%
|
(40)
-80%
|
(54)
-33%
|
(55)
-2%
|
(1)
+99%
|
(32)
-5 167%
|
(18)
+43%
|
(1)
+94%
|
(0)
+69%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(5)
|
(8)
|
(6)
|
(5)
|
(2)
|
(1)
|
(5)
|
(5)
|
(4)
|
0
|
4
|
5
|
(5)
|
(6)
|
(12)
|
(14)
|
(9)
|
(8)
|
(7)
|
(7)
|
(4)
|
(5)
|
(1)
|
(2)
|
(7)
|
(15)
|
(16)
|
(27)
|
(29)
|
(30)
|
(39)
|
(28)
|
(31)
|
(33)
|
(22)
|
(21)
|
(11)
|
(7)
|
(2)
|
(2)
|
(2)
|
1
|
16
|
21
|
22
|
29
|
15
|
11
|
10
|
5
|
8
|
11
|
16
|
11
|
7
|
3
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
1
|
8
|
(4)
|
(6)
|
(8)
|
(10)
|
6
|
5
|
4
|
(0)
|
(5)
|
(6)
|
8
|
10
|
23
|
25
|
17
|
16
|
21
|
22
|
18
|
14
|
(4)
|
(3)
|
4
|
17
|
19
|
22
|
29
|
39
|
54
|
51
|
56
|
67
|
47
|
42
|
(5)
|
(49)
|
(44)
|
(45)
|
(23)
|
(20)
|
(9)
|
(6)
|
(3)
|
2
|
(11)
|
(16)
|
(11)
|
(7)
|
1
|
9
|
(0)
|
(12)
|
(33)
|
(50)
|
(57)
|
(1)
|
(32)
|
(18)
|
(1)
|
(0)
|
|
| Net Income (Common) |
(2)
N/A
|
(1)
+64%
|
1
N/A
|
8
+719%
|
(4)
N/A
|
(6)
-32%
|
(8)
-34%
|
(10)
-26%
|
6
N/A
|
5
-9%
|
4
-23%
|
(0)
N/A
|
(5)
-1 200%
|
(6)
-12%
|
8
N/A
|
10
+19%
|
23
+138%
|
25
+9%
|
17
-33%
|
16
-6%
|
21
+37%
|
22
+1%
|
18
-17%
|
14
-24%
|
(4)
N/A
|
(3)
+13%
|
4
N/A
|
17
+344%
|
19
+9%
|
22
+18%
|
29
+29%
|
39
+33%
|
54
+40%
|
51
-6%
|
56
+10%
|
67
+20%
|
47
-31%
|
42
-9%
|
(6)
N/A
|
(44)
-691%
|
(44)
+0%
|
(45)
-2%
|
(23)
+49%
|
(20)
+12%
|
(9)
+53%
|
(6)
+38%
|
(3)
+52%
|
2
N/A
|
(11)
N/A
|
(16)
-46%
|
(11)
+31%
|
(7)
+34%
|
1
N/A
|
9
+561%
|
(0)
N/A
|
(12)
-4 046%
|
(33)
-186%
|
(50)
-50%
|
(57)
-14%
|
(68)
-18%
|
(107)
-58%
|
(102)
+5%
|
(132)
-29%
|
91
N/A
|
|
| EPS (Diluted) |
-0.17
N/A
|
-0.06
+65%
|
0.09
N/A
|
0.75
+733%
|
-0.43
N/A
|
-0.57
-33%
|
-0.76
-33%
|
-0.95
-25%
|
0.56
N/A
|
0.52
-7%
|
0.4
-23%
|
-0.04
N/A
|
-0.51
-1 175%
|
-0.57
-12%
|
0.78
N/A
|
0.93
+19%
|
2.21
+138%
|
2.41
+9%
|
1.63
-32%
|
1.53
-6%
|
1.87
+22%
|
1.61
-14%
|
1.43
-11%
|
1.12
-22%
|
-0.32
N/A
|
-0.27
+16%
|
0.32
N/A
|
1.44
+350%
|
1.57
+9%
|
1.86
+18%
|
2.4
+29%
|
3.19
+33%
|
4.46
+40%
|
4.19
-6%
|
4.61
+10%
|
5.55
+20%
|
3.84
-31%
|
3.49
-9%
|
-0.46
N/A
|
-3.64
-691%
|
-3.63
+0%
|
-3.69
-2%
|
-1.89
+49%
|
-1.67
+12%
|
-0.77
+54%
|
-0.47
+39%
|
-0.23
+51%
|
0.13
N/A
|
-0.91
N/A
|
-1.34
-47%
|
-0.92
+31%
|
-0.61
+34%
|
0.11
N/A
|
0.73
+564%
|
-0.02
N/A
|
-0.97
-4 750%
|
-2.76
-185%
|
-4.15
-50%
|
-4.74
-14%
|
-5.6
-18%
|
-8.86
-58%
|
-8.43
+5%
|
-10.91
-29%
|
7.47
N/A
|
|