Isramco Negev 2 LP
OTC:ISRMF
Income Statement
Earnings Waterfall
Isramco Negev 2 LP
Revenue
|
419.1m
USD
|
Cost of Revenue
|
-151.5m
USD
|
Gross Profit
|
267.6m
USD
|
Operating Expenses
|
-64.5m
USD
|
Operating Income
|
203m
USD
|
Other Expenses
|
-44.6m
USD
|
Net Income
|
158.4m
USD
|
Income Statement
Isramco Negev 2 LP
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
322
N/A
|
316
-2%
|
318
+1%
|
359
+13%
|
404
+13%
|
413
+2%
|
414
+0%
|
419
+1%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(57)
|
(80)
|
(102)
|
(109)
|
(128)
|
(138)
|
(145)
|
(152)
|
|
Gross Profit |
265
N/A
|
236
-11%
|
216
-8%
|
250
+16%
|
276
+10%
|
275
0%
|
269
-2%
|
268
0%
|
|
Operating Income | |||||||||
Operating Expenses |
(54)
|
(53)
|
(54)
|
(60)
|
(66)
|
(67)
|
(66)
|
(65)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
|
Research & Development |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(44)
|
(44)
|
(45)
|
(50)
|
(55)
|
(57)
|
(55)
|
(54)
|
|
Operating Income |
211
N/A
|
183
-13%
|
162
-11%
|
190
+17%
|
211
+11%
|
208
-1%
|
203
-3%
|
203
+0%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(24)
|
(26)
|
(29)
|
(26)
|
(11)
|
(7)
|
(5)
|
(5)
|
|
Pre-Tax Income |
186
N/A
|
156
-16%
|
133
-15%
|
164
+23%
|
199
+22%
|
201
+1%
|
198
-1%
|
198
0%
|
|
Net Income | |||||||||
Tax Provision |
0
|
(183)
|
(178)
|
(188)
|
(199)
|
(26)
|
(40)
|
(40)
|
|
Income from Continuing Operations |
186
|
(26)
|
(45)
|
(24)
|
1
|
175
|
159
|
158
|
|
Net Income (Common) |
186
N/A
|
(26)
N/A
|
(45)
-71%
|
(24)
+46%
|
1
N/A
|
175
+20 302%
|
159
-9%
|
158
0%
|
|
EPS (Diluted) |
0.07
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
0.07
N/A
|
0.06
-14%
|
0.06
N/A
|