Pharos Energy Statements
PH
Pharos Energy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
81.7
100
53
64.9
28.7
35.1
—
0
4.8
5.9
4.8
5.9
23.9
29.3
-2.6
-3.2
-1
-1.2
-34.3
-42
0.2
0.2
-34.5
-42.2
-0.081
424.9
86.2
100
58.2
67.5
28
32.5
—
0
4.6
5.3
4.6
5.3
23.4
27.1
-5.7
-6.6
-1
-1.2
5.3
6.1
19.6
22.7
-14.3
-16.6
-0.033
429.5
86.8
100
56.9
65.6
29.9
34.4
—
0
5
5.8
5
5.8
24.9
28.7
-6.1
-7.03
-0.8
-0.9
-17.6
-20.3
12.3
14.2
-29.9
-34.4
-0.068
436.9
112.3
100
59.9
53.3
52.4
46.7
—
0
5
4.5
5
4.5
47.4
42.2
-5.1
-4.5
-0.5
-0.4
98.2
87.4
43.9
39.1
54.3
48.4
0.123
442.2
74.9
100
63.1
84.2
11.8
15.8
—
0
7.7
10.3
7.7
10.3
4.1
5.5
-3
-4.005
-0.5
-0.7
11.9
15.9
23
30.7
-11.1
-14.8
-0.025
441
59.2
100
51.5
87
7.7
13
—
0
5.5
9.3
5.5
9.3
2.2
3.7
-2.6
-4.4
-0.3
-0.5
26.7
45.1
20.3
34.3
6.4
10.8
0.015
435.3
61.9
100
52.8
85.3
9.1
14.7
—
0
7.2
11.6
7.2
11.6
1.9
3.1
-1.3
-2.1
-0.2
-0.3
76.7
123.9
24
38.8
52.5
84.8
0.128
411.9
80.1
100
71
88.6
9.1
11.4
—
0
7.5
9.4
7.5
9.4
1.6
2
-2
-2.5
-0.6
-0.7
-317.9
-396.9
-49.6
-61.9
-268.3
-335
-0.709
378.3
97.9
100
69.2
70.7
28.7
29.3
—
0
11.4
11.6
11.4
11.6
17.3
17.7
-5.6
-5.7
—
0
11.6
11.8
19.1
19.5
-5.8
-5.9
-0.019
394.9
91.8
100
59.4
64.7
32.4
35.3
—
0
11.7
12.7
11.7
12.7
20.7
22.5
-4
-4.4
—
0
0.1
0.1
19.1
20.8
-18.7
-20.4
-0.053
361.3
81.9
100
49.7
60.7
32.2
39.3
—
0
17.9
21.9
17.9
21.9
14.3
17.5
-0.2
-0.2
—
0
51.9
63.4
33.4
40.8
24.2
29.5
0.055
335.8
93.2
100
54.9
58.9
38.3
41.1
—
0
10.5
11.3
10.5
11.3
27.8
29.8
0.4
0.4
—
0
28.2
30.3
22.6
24.2
3.5
3.8
0.017
333
82.2
59.5
22.7
—
12.1
12.1
10.6
—
—
10.6
14.5
-156.2
-0.47
329.8
74
55.5
18.5
—
6.2
6.2
12.3
-0.2
—
12.1
13.2
-1.1
-0.003
329.8
81.9
51.3
30.6
—
7.8
5.6
25
-0.6
0
24.4
16.4
8
0.02
329.6
72.7
68.6
4.1
—
5.7
5.7
-1.6
-0.9
—
-2.5
9.7
-12.2
-0.04
329.2
98.2
85.1
13.1
34.8
5
39.8
-26.7
-0.6
2.8
-24.5
15.2
-39.7
-0.12
329.2
116.6
81.3
35.3
0.8
5.8
6.6
28.7
-0.6
4.6
32.7
26.8
5.9
0.02
329.5
201.8
77.8
124
79.5
5.8
85.3
38.7
-1
0.8
-22
43.8
-65.8
-0.2
328.8
246.4
66
180.4
—
6
6
174.4
-0.5
0.8
174.7
94.9
79.8
0.24
329.1
284.1
80.4
203.7
92
7.5
99.5
104.2
-0.3
0.7
104.6
105.9
-1.3
—
328.2
324
88.7
235.3
—
5.7
5.7
229.6
-1.5
0.6
228.7
123.3
105.4
0.32
329
358.4
106.1
252.2
—
7.4
7.4
244.9
-1.2
—
243.7
133.9
109.8
0.33
327.9
263.2
55
208.3
—
4.9
4.9
203.3
-1.4
—
201.9
104.7
97.2
0.29
333.9
207.7
56.2
151.5
—
5.9
5.9
145.6
-1.5
—
144.1
62.3
81.8
0.24
336
26.4
11.6
14.9
—
3.6
3.5
11.3
3.2
—
14.5
7.7
6.8
0.02
352.5
29
8
21
—
2.7
2.6
18.3
1
—
19.3
10.7
89.5
0.25
355.5
19.4
4.4
15
—
4.2
4.2
10.8
0.7
—
11.5
7.9
12
0.03
358.6
64.4
14.6
49.8
—
3.3
3.3
46.5
1.3
—
47.8
28.2
19.5
0.06
336
66.6
19.1
47.5
—
3.5
3.5
44
1.8
—
45.7
14.1
31.6
0.1
337.2
55.3
18.9
36.4
—
3
3
33.4
4.6
—
38
6.7
31.3
0.08
380.2
—
—
—
—
3.2
3.3
-3.3
2.7
—
-0.6
0.1
379.8
1.34
282.7
—
—
—
—
3.9
3.9
-3.9
-0.3
—
-4.2
—
15.3
0.05
281.5
—
—
—
—
3.9
3.9
-3.9
-0.8
—
-4.7
—
17
0.06
282.4
37.7
10.2
27.5
—
5.2
5.2
22.3
0.7
—
23
9.1
14
0.04
315.1
38.8
11
27.8
0.2
3.5
3.7
24
1.1
—
25.1
10
15.1
0.05
314.2
29.6
9.4
20.3
0.5
2.8
3.3
17
1.8
—
18.7
7.2
11.7
0.04
319.3
27.5
10.2
17.3
0.5
2.5
3
14.3
0.6
—
14.9
6.1
8.8
0.03
316.1
20.5
9.1
11.4
0.9
2.4
3.3
8.1
0.5
—
8.6
3.8
24.5
0.07
315.2
8.9
2.3
6.6
1
1.6
2.7
3.9
0.2
—
6.3
2.9
5
0.01
315.4
22.8
12.4
10.4
—
2.5
2.4
8
0.8
—
8.8
3.4
5.3
0.02
313.1
18.9
10.2
8.7
—
1.9
1.9
6.8
0.5
—
7.3
3.3
4
0.01
315.5
21.4
10.6
10.7
—
2.2
2.3
8.5
0.7
—
8.3
4.4
3.9
0.01
312.4