Income Statement CONTOURGL

Stocks

GLO

GB00BF448H58

Independent Power Producers

Market Closed - London S.E. Other stock markets 02:30:00 2022-12-20 EST			5-day change	1st Jan Change
251.00 ^GBX	-.--%		-.--%	-

06-23	ContourGlobal Limited acquired Wallace from consortium of sellers including New Energy Partnership Limited.	CI
04-15	ContourGlobal Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

b22fa1df6b4d79d097.sSdBYC60q0dglcYHdURjObVt8cTKd3-a1G2Du9ZGEo0.y0ojDnnxkiI4xopyTQMRVowehpetLgzCv1va2a8iYOPcciVZYczbIC3j_g

Published financial data: CONTOURGL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.15B	2.83B	2.36B	1.8B	1.56B
Total Revenues	2.15B	2.83B	2.36B	1.8B	1.56B
Selling General & Admin Expenses, Total	40.5M	38M	29.1M	39.2M	56.5M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	1.73B	2.3B	1.84B	1.41B	1.15B
Total Operating Expenses	1.77B	2.34B	1.87B	1.44B	1.21B
Operating Income (REIT / Utility Template)	384M	487M	498M	351M	356M
Interest Expense, Total	-226M	-204M	-264M	-249M	-320M
Interest and Investment Income	3.9M	12M	30.7M	31.7M	-
Net Interest Expenses	-222M	-192M	-234M	-217M	-320M
Income (Loss) on Equity Invest.	16.2M	16.3M	4.3M	-	-
Currency Exchange Gains (Loss)	43.7M	10.5M	-93.9M	58.1M	19.2M
Other Non Operating Income (Expenses)	-64.7M	-50.1M	-71.5M	-18M	12M
EBT, Excl. Unusual Items	157M	272M	103M	174M	66.5M
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-14.2M	-39.9M	-8.5M	-2.2M	-
Gain (Loss) on Sale of Assets	-	129M	1.9M	-8M	55.5M
Asset Writedown	-	-	-70.1M	-72.5M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	143M	360M	26.1M	91.3M	122M
Income Tax Expense	63.2M	107M	79.3M	70.8M	89.1M
Earnings From Continuing Operations	79.7M	254M	-53.2M	20.5M	32.9M
Net Income to Company	79.7M	254M	-53.2M	20.5M	32.9M
Minority Interest	-1.4M	-22.2M	-24M	31M	-17.1M
Net Income - (IS)	78.3M	231M	-77.2M	51.5M	15.8M
Net Income to Common Incl Extra Items	78.3M	231M	-77.2M	51.5M	15.8M
Net Income to Common Excl. Extra Items	78.3M	231M	-77.2M	51.5M	15.8M
Per Share Items
Net EPS - Basic	0.12	0.35	-0.12	0.08	-
Basic EPS - Continuing Operations	0.12	0.35	-0.12	0.08	-
Basic Weighted Average Shares Outstanding	656M	663M	663M	663M	-
Net EPS - Diluted	0.12	0.35	-0.12	0.08	-
Diluted EPS - Continuing Operations	0.12	0.35	-0.12	0.08	-
Diluted Weighted Average Shares Outstanding	659M	663M	663M	663M	-
Normalized Basic EPS	0.15	0.22	0.06	0.21	-
Normalized Diluted EPS	0.15	0.22	0.06	0.21	-
Dividend Per Share	0.18	-	-	-	-
Payout Ratio	146.23	54.52	-	-	-
Supplemental Items
Utility Revenues	1.8B	2.46B	2B	1.46B	-
Non Utility Revenues	351M	373M	367M	340M	-
EBITDA	774M	838M	880M	718M	674M
EBITA	420M	517M	527M	376M	356M
EBIT	384M	487M	498M	351M	356M
EBITDAR	789M	855M	899M	736M	-
Effective Tax Rate - (Ratio)	44.23	29.68	303.83	77.55	73.03
Current Foreign Taxes	47.1M	110M	-	90.8M	-
Total Current Taxes	47.1M	110M	89.9M	90.8M	-
Deferred Foreign Taxes	16.1M	-2.9M	-	-20M	-
Total Deferred Taxes	16.1M	-2.9M	-10.6M	-20M	-
Normalized Net Income	96.79M	148M	40.25M	140M	24.46M
Interest Capitalized	2.8M	300K	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	15.2M	17.3M	18.8M	18M	-
Imputed Operating Lease Interest Expense	6.02M	6.96M	9.92M	8.43M	-
Imputed Operating Lease Depreciation	9.18M	10.34M	8.88M	9.57M	-
Stock-Based Comp., SG&A Exp. (Total)	1.9M	2.1M	-	-	-
Stock-Based Comp., Other (Total)	-	1.9M	-	-	-
Total Stock-Based Compensation	1.9M	4M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	369M	510M	538M	387M	369M
Trading Asset Securities, Total	-	-	18.1M	6.4M	-
Accounts Receivable, Total	256M	283M	363M	264M	308M
Other Receivables	58M	78.6M	56.9M	84.8M	21.7M
Accounts Receivable (Summary Subtotal)	314M	362M	420M	349M	330M
Inventory - (Utility Template)	486M	764M	546M	170M	179M
Prepaid Expenses	19.7M	20.5M	37.7M	17M	-
Other Current Assets, Total	79.1M	89.5M	587M	55.5M	61M
Total Current Assets	1.27B	1.74B	2.15B	985M	939M
Gross Property Plant And Equipment	6.2B	6.24B	6.03B	6.73B	-
Accumulated Depreciation	-2.27B	-2.5B	-2.83B	-3.05B	-
Net Property Plant And Equipment	3.93B	3.74B	3.2B	3.69B	4.24B
Goodwill	4.1M	4M	3.5M	3.5M	-
Other Intangibles, Total	301M	275M	220M	248M	382M
Long-Term Investments - (Utility Template)	37.2M	66.2M	15M	17.2M	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	49.7M	38.7M	45.6M	62.4M	70.5M
Other Long-Term Assets, Total	607M	396M	372M	328M	355M
Total Assets	6.19B	6.26B	6B	5.33B	5.98B
Liabilities
Accounts Payable, Total	92.8M	106M	134M	85.8M	294M
Accrued Expenses, Total	548M	796M	569M	228M	-
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	385M	425M	311M	323M	407M
Current Portion of Leases	3.9M	5.4M	5.8M	7.7M	-
Current Income Taxes Payable	29.1M	43.5M	35.3M	67.6M	28.5M
Unearned Revenue, Current	6.4M	8.1M	4.2M	400K	-
Other Current Liabilities - (Bank / Utility Template)	305M	232M	566M	93.7M	220M
Total Current Liabilities	1.37B	1.62B	1.63B	806M	949M
Long-Term Debt	3.85B	3.4B	3.79B	3.97B	4.47B
Long-Term Leases	26.2M	29.8M	35.2M	70.3M	-
Deferred Tax Liability Non-Current	325M	364M	376M	396M	418M
Other Non Current Liabilities, Total	245M	212M	180M	108M	328M
Total Liabilities	5.82B	5.62B	6B	5.35B	6.16B
Common Stock, Total	8.9M	8.8M	8.8M	8.8M	8.8M
Additional Paid In Capital	381M	381M	381M	381M	381M
Retained Earnings	65.5M	-	-514M	-462M	-641M
Treasury Stock	-37.8M	-	-	-	-
Comprehensive Income and Other	-208M	117M	-38.3M	-1.4M	-
Total Common Equity	209M	506M	-162M	-74M	-252M
Minority Interest	162M	135M	159M	54.8M	74.2M
Total Equity	370M	642M	-3.8M	-19.2M	-178M
Total Liabilities And Equity	6.19B	6.26B	6B	5.33B	5.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	656M	663M	663M	663M	-
ECS Total Common Shares Outstanding	656M	663M	663M	663M	-
Book Value / Share	0.32	0.76	-0.25	-0.11	-
Tangible Book Value	-96.4M	227M	-386M	-325M	-634M
Tangible Book Value Per Share	-0.15	0.34	-0.58	-0.49	-
Total Debt	4.27B	3.86B	4.14B	4.37B	4.87B
Net Debt	3.9B	3.35B	3.58B	3.98B	4.5B
Debt Equivalent Oper. Leases	122M	138M	150M	144M	-
Minority Interest, Total (Incl. Fin. Div)	162M	135M	159M	54.8M	74.2M
Equity Method Investments, Total	33.5M	13M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	14.2M	22.4M	38.6M	32.7M	-
Inventories - Others	476M	743M	512M	154M	-
Land - (BS)	76.7M	67.6M	70.9M	69.8M	-
Machinery, Total	5.84B	5.84B	5.61B	5.58B	-
Full Time Employees	1.52K	1.49K	1.58K	1.24K	-
Assets on Operating Lease - Gross	-	1.3M	1.9M	1.9M	-
Assets on Operating Lease - Accumulated Depreciation	-	-500K	-700K	-900K	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.4M	13.7M	18.4M	32.9M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	78.3M	231M	-77.2M	51.5M	15.8M
Depreciation, Depletion & Amortization	360M	327M	360M	348M	318M
Amortization of Goodwill and Intangible Assets - (CF)	35.4M	29.7M	29.6M	24.8M	-
Total Depreciation, Depletion & Amortization	396M	356M	389M	373M	318M
Amortization of Deferred Charges, Total	24.4M	19.8M	23.6M	30.9M	40.6M
(Gain) Loss On Sale of Asset - (CF)	-	-121M	-6.2M	-9.6M	-36.5M
(Gain) Loss on Sale of Investments - (CF)	-	-16.8M	-	-	-
Total Asset Writedown	-	-	70.1M	71.4M	-
(Income) Loss On Equity Investments - (CF)	-15.4M	-14.5M	-3.8M	-	-
Change in Other Net Operating Assets (Collected)	45.9M	49M	-58.1M	-36M	-22.4M
Other Operating Activities	282M	281M	412M	116M	288M
Cash from Operations	810M	785M	750M	597M	603M
Capital Expenditure	-104M	-129M	-145M	-187M	-619M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-655M	-12.1M	-10.6M	-458M	-56.3M
Divestitures	-	126M	-	22.9M	59.9M
Purchase / Sale of Intangible Assets	-16.1M	-6.1M	-10.7M	-8.3M	-84.5M
Other Investing Activities, Total	-2.6M	5.1M	37.7M	40.4M	5.7M
Cash from Investing	-778M	-16.5M	-129M	-590M	-694M
Long-Term Debt Issued, Total	791M	396M	1.73B	1.24B	1.94B
Total Debt Issued	791M	396M	1.73B	1.24B	1.94B
Long-Term Debt Repaid, Total	-1.3B	-566M	-1.87B	-1.15B	-1.62B
Total Debt Repaid	-1.3B	-566M	-1.87B	-1.15B	-1.62B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-7.4M	-	-	-	-
Common Dividends Paid	-114M	-126M	-	-	-
Common & Preferred Stock Dividends Paid	-114M	-126M	-	-	-
Other Financing Activities, Total	-355M	-391M	-399M	-337M	-232M
Cash from Financing	-990M	-686M	-537M	-251M	84.7M
Foreign Exchange Rate Adjustments	-57.6M	45.6M	25.7M	14.1M	-13.7M
Miscellaneous Cash Flow Adjustments	100K	-	-	100K	-
Net Change in Cash	-1.02B	128M	110M	-230M	-19.8M
Supplemental Items
Cash Interest Paid	193M	173M	241M	208M	-
Cash Income Tax Paid (Refund)	36.6M	61M	93.7M	85.7M	-
Net Debt Issued / Repaid	-514M	-169M	-137M	85.5M	316M
Levered Free Cash Flow	508M	464M	160M	437M	-235M
Unlevered Free Cash Flow	628M	576M	305M	566M	-75.35M
Change In Net Working Capital	-108M	-42M	243M	-165M	-87.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.82	4.89	5.07	3.87	3.93
Return on Total Capital	4.82	6.66	7.19	5.17	4.91
Return On Equity %	22.51	50.09	-16.68	-178.26	-33.43
Return on Common Equity	40.01	64.67	-44.91	-43.55	-9.7
Margin Analysis
Gross Profit Margin %	19.58	18.02	22.23	22.65	27.54
SG&A Margin	1.88	1.34	1.23	2.18	3.62
EBITDA Margin %	35.98	29.63	37.25	39.98	43.12
EBITA Margin %	19.5	18.28	22.31	20.94	22.77
EBIT Margin %	17.86	17.23	21.05	19.55	22.77
Income From Continuing Operations Margin %	3.7	8.96	-2.25	1.14	2.11
Net Income Margin %	3.64	8.18	-3.27	2.87	1.01
Net Avail. For Common Margin %	3.64	8.18	-3.27	2.87	1.01
Normalized Net Income Margin	4.5	5.22	1.7	7.78	1.57
Levered Free Cash Flow Margin	23.6	16.4	6.76	24.36	-15.04
Unlevered Free Cash Flow Margin	29.21	20.38	12.92	31.5	-4.82
Asset Turnover
Asset Turnover	0.34	0.45	0.39	0.32	0.28
Fixed Assets Turnover	0.58	0.74	0.68	0.52	0.39
Receivables Turnover (Average Receivables)	9.02	10.49	7.31	5.72	5.46
Inventory Turnover (Average Inventory)	4.72	3.71	2.81	3.88	6.47
Short Term Liquidity
Current Ratio	0.93	1.08	1.32	1.22	0.99
Quick Ratio	0.5	0.54	0.6	0.92	0.74
Operating Cash Flow to Current Liabilities	0.59	0.49	0.46	0.74	0.64
Days Sales Outstanding (Average Receivables)	40.46	34.78	49.92	63.95	66.88
Days Outstanding Inventory (Average Inventory)	77.31	98.36	130.07	94.35	56.37
Average Days Payable Outstanding	14.87	13.94	27.05	39.79	60.75
Cash Conversion Cycle (Average Days)	102.91	119.2	152.94	118.5	62.5
Long Term Solvency
Total Debt/Equity	1.15K	601.45	-109K	-22.76K	-2.74K
Total Debt / Total Capital	92.02	85.74	100.09	100.44	103.78
LT Debt/Equity	1.05K	534.41	-101K	-21.03K	-2.51K
Long-Term Debt / Total Capital	83.64	76.19	92.43	92.83	95.11
Total Liabilities / Total Assets	94.02	89.75	100.06	100.36	102.97
EBIT / Interest Expense	1.7	2.39	1.88	1.41	1.11
EBITDA / Interest Expense	3.45	4.13	3.35	2.91	2.1
(EBITDA - Capex) / Interest Expense	2.98	3.5	2.81	2.16	0.17
Total Debt / EBITDA	5.47	4.57	4.67	6.03	7.23
Net Debt / EBITDA	5	3.97	4.04	5.49	6.69
Total Debt / (EBITDA - Capex)	6.32	5.4	5.58	8.14	88.77
Net Debt / (EBITDA - Capex)	5.77	4.69	4.83	7.41	82.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.54	31.43	-16.46	-24.01	-13
Gross Profit, 1 Yr. Growth %	11.72	20.95	3.06	-22.58	5.78
EBITDA, 1 Yr. Growth %	22.33	8.25	5.02	-18.45	-6.16
EBITA, 1 Yr. Growth %	18.76	23.16	1.97	-28.69	-5.4
EBIT, 1 Yr. Growth %	15.3	26.78	2.11	-29.43	1.28
Earnings From Cont. Operations, 1 Yr. Growth %	178.67	218.07	-120.99	-138.53	60.49
Net Income, 1 Yr. Growth %	389.38	195.4	-133.38	-166.71	-69.32
Diluted EPS Before Extra, 1 Yr. Growth %	496.52	193.73	-133.38	-166.71	-
Normalized Net Income, 1 Yr. Growth %	99.72	52.51	-72.73	247.2	-82.5
Net Property, Plant and Equip., 1 Yr. Growth %	11.61	-4.8	-14.43	15.25	14.97
Inventory, 1 Yr. Growth %	96.32	57.28	-28.55	-68.82	5.41
Accounts Receivable, 1 Yr. Growth %	15.88	10.46	28.46	-27.35	16.82
Total Assets, 1 Yr. Growth %	-2.8	1.13	-4.17	-11.19	12.28
Tangible Book Value, 1 Yr. Growth %	-29.79	-335.58	-269.88	-15.76	95.11
Cash From Operations, 1 Yr. Growth %	12.6	-3.12	-4.51	-20.32	0.97
Capital Expenditures, 1 Yr. Growth %	35.58	23.85	12.22	29.08	230.33
Levered Free Cash Flow, 1 Yr. Growth %	25.71	39.42	-66.41	173.79	-153.72
Unlevered Free Cash Flow, 1 Yr. Growth %	20.65	27.14	-48.08	85.25	-113.32
Dividend Per Share, 1 Yr. Growth %	10	-	-	-	-
Common Equity, 1 Yr. Growth %	14.58	142.25	-132.1	-54.46	240.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.19	41.59	4.79	-20.32	-18.69
Gross Profit, 2 Yr. CAGR %	8.68	16.24	11.65	-10.67	-9.5
EBITDA, 2 Yr. CAGR %	16	15.07	6.63	-7.45	-12.52
EBITA, 2 Yr. CAGR %	13.69	20.94	12.07	-14.72	-17.86
EBIT, 2 Yr. CAGR %	10.38	20.9	13.78	-15.11	-15.46
Earnings From Cont. Operations, 2 Yr. CAGR %	85.75	197.72	-18.3	-71.56	-21.36
Net Income, 2 Yr. CAGR %	68.13	280.21	-0.7	-52.81	-54.76
Diluted EPS Before Extra, 2 Yr. CAGR %	72.7	317.64	-0.99	-52.81	-
Normalized Net Income, 2 Yr. CAGR %	31.13	74.53	-35.51	-2.7	-22.04
Net Property, Plant and Equip., 2 Yr. CAGR %	2.01	3.08	-9.74	-0.69	15.11
Inventory, 2 Yr. CAGR %	45.44	75.72	6.01	-52.8	-42.67
Accounts Receivable, 2 Yr. CAGR %	10.3	13.14	19.12	-3.4	-7.88
Total Assets, 2 Yr. CAGR %	2.98	-0.86	-1.56	-7.74	-0.14
Common Equity, 2 Yr. CAGR %	-26.3	66.61	-11.82	-61.77	24.48
Tangible Book Value, 2 Yr. CAGR %	73.03	28.61	100.05	19.63	28.2
Cash From Operations, 2 Yr. CAGR %	14.66	4.45	-3.82	-12.77	-10.3
Capital Expenditures, 2 Yr. CAGR %	1.12	29.58	17.89	20.36	106.49
Levered Free Cash Flow, 2 Yr. CAGR %	74.85	7.14	-30.7	-4.1	21.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.97	5.18	-17.93	-1.93	-50.32
Dividend Per Share, 2 Yr. CAGR %	10	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.75	28.59	18.76	-5.86	-17.96
Gross Profit, 3 Yr. CAGR %	9.67	12.62	11.67	-1.18	-5.5
EBITDA, 3 Yr. CAGR %	13.76	13.36	11.62	-2.49	-7.02
EBITA, 3 Yr. CAGR %	12.32	16.76	14.26	-3.61	-11.72
EBIT, 3 Yr. CAGR %	10.07	15.6	14.28	-2.97	-9.96
Earnings From Cont. Operations, 3 Yr. CAGR %	97.16	122.22	22.98	-36.4	-49.37
Net Income, 3 Yr. CAGR %	73.47	102.88	68.98	-13.03	-59.12
Diluted EPS Before Extra, 3 Yr. CAGR %	81.36	105.84	79.89	-13.2	-
Normalized Net Income, 3 Yr. CAGR %	22.93	37.9	-6	13.03	-45.07
Net Property, Plant and Equip., 3 Yr. CAGR %	6.46	-0.31	-3.12	-2.08	4.28
Inventory, 3 Yr. CAGR %	62.69	49.29	30.18	-29.5	-38.3
Accounts Receivable, 3 Yr. CAGR %	-1.82	10.36	18.03	1.02	2.92
Total Assets, 3 Yr. CAGR %	6.35	2.36	-1.97	-4.88	-1.5
Common Equity, 3 Yr. CAGR %	-24.99	9.58	-3.78	-29.26	-20.77
Tangible Book Value, 3 Yr. CAGR %	17.32	91.77	41.11	49.95	40.81
Cash From Operations, 3 Yr. CAGR %	11.91	8.4	1.37	-9.67	-8.41
Capital Expenditures, 3 Yr. CAGR %	8.78	8.19	23.52	21.51	68.51
Levered Free Cash Flow, 3 Yr. CAGR %	25.54	40.81	-26.6	9.55	-20.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.96	27.29	-16.31	7.66	-49.59
Dividend Per Share, 3 Yr. CAGR %	10.14	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.91	22.56	13.53	6.18	2.06
Gross Profit, 5 Yr. CAGR %	9.38	10.71	10.46	2.65	2.66
EBITDA, 5 Yr. CAGR %	14.05	12.8	10.85	4.52	1.25
EBITA, 5 Yr. CAGR %	11.77	12.53	12.22	2.97	0.12
EBIT, 5 Yr. CAGR %	10.42	11.83	11.54	2.17	1.3
Earnings From Cont. Operations, 5 Yr. CAGR %	30.82	79.77	38.6	-2.36	2.84
Net Income, 5 Yr. CAGR %	15.86	64.16	38.77	13.2	-0.25
Diluted EPS Before Extra, 5 Yr. CAGR %	14.74	63.34	42.24	14.19	-
Normalized Net Income, 5 Yr. CAGR %	10.15	26.73	-5.03	19.95	-16.72
Net Property, Plant and Equip., 5 Yr. CAGR %	13.18	9.72	-0.34	-0.46	3.8
Inventory, 5 Yr. CAGR %	72.61	69.81	37.07	-5.81	-6.23
Accounts Receivable, 5 Yr. CAGR %	17.86	7.28	6.07	4.63	6.89
Total Assets, 5 Yr. CAGR %	11.48	7.55	3.11	-1.81	-1.24
Common Equity, 5 Yr. CAGR %	-6.27	-2.58	-19.98	-28.09	6.66
Tangible Book Value, 5 Yr. CAGR %	-23.42	15.58	45.24	58.78	35.8
Cash From Operations, 5 Yr. CAGR %	8.75	13.29	5.33	-0.62	-3.47
Capital Expenditures, 5 Yr. CAGR %	12.47	17.23	12.34	12.9	51.7
Levered Free Cash Flow, 5 Yr. CAGR %	25.09	62.15	-9.05	21.36	-9.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.2	30.62	-3.94	15.15	-32.19