USD 31.99
(-6.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 150.41 Million | 149 Million | 137.83 Million | 142.13 Million | 118.87 Million | 118.81 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 150.41 Million | 149 Million | 137.83 Million | 142.13 Million | 118.87 Million | 118.81 Million |
Operating Expenses | 153.5 Million | 1.56 Million | -89.2 Million | -100.48 Million | -92.05 Million | 115 Million |
Selling, General and Administrative Expenses | 75.75 Million | 50.21 Million | 51.51 Million | 53.18 Million | 49.51 Million | 44.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -22.98 Million | -140.71 Million | -153.66 Million | -141.56 Million | 70.82 Million |
Cost and Expenses | 75.75 Million | 1.56 Million | -89.2 Million | -100.48 Million | -92.05 Million | 115 Million |
Operating Income | 57.58 Million | 71.93 Million | 48.62 Million | 41.65 Million | 26.82 Million | 77.06 Million |
Interest Expense | 56.5 Million | 12.84 Million | 15.23 Million | 26.92 Million | 45.58 Million | 36.56 Million |
Income Tax Expense | 12.26 Million | 11.28 Million | 9.32 Million | 8.4 Million | 4.2 Million | 7.56 Million |
Earnings before Tax | 57.11 Million | 54.84 Million | 48.62 Million | 41.65 Million | 26.82 Million | 40.49 Million |
Net Income | 44.85 Million | 43.55 Million | 39.29 Million | 33.24 Million | 22.62 Million | 32.93 Million |
Earnings Per Share Basic | 2.96 | 2.90 | 2.63 | 2.18 | 1.46 | 2.13 |
Earnings Per Share Diluted | 2.95 | 2.88 | 2.61 | 2.18 | 1.45 | 2.12 |
Weighted Average Shares Outstanding | 15.14 Million | 15.04 Million | 14.96 Million | 15.24 Million | 15.54 Million | 15.48 Million |
Weighted Average Shares Outstanding (Diluted) | 15.19 Million | 15.11 Million | 15.04 Million | 15.27 Million | 15.58 Million | 15.56 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.42 | 0.49 | 0.36 | 0.30 | 0.23 | 0.69 |
Profit Margin | 0.30 | 0.29 | 0.29 | 0.23 | 0.19 | 0.28 |
EBITDA | 63.43 Million | 61.21 Million | 55.22 Million | 47.44 Million | 31.84 Million | 45.03 Million |
Earnings Before Tax Margin | 0.38 | 0.48 | 0.35 | 0.29 | 0.23 | 0.65 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 58.23 Million | 56.56 Million | 54.4 Million | 54.66 Million | 210.01 Million | 38 Million |
Cost of Revenue | - | 90 Thousand | 18.04 Million | - | - | - |
Gross Profit | 58.23 Million | 56.47 Million | 36.36 Million | 54.66 Million | 210.01 Million | 38 Million |
Operating Expenses | 5.9 Million | 6.11 Million | 6.14 Million | 5.48 Million | 22.99 Million | -23.68 Million |
Selling, General and Administrative Expenses | - | 14.38 Million | 19.21 Million | 13.99 Million | - | 13.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.9 Million | -6.11 Million | -6.14 Million | -5.48 Million | -22.99 Million | -37.02 Million |
Cost and Expenses | 44.62 Million | 44.02 Million | 41.73 Million | 41.01 Million | 152.42 Million | -23.68 Million |
Operating Income | 13.61 Million | -1.06 Million | 12.91 Million | 13.08 Million | -4.17 Million | 14.31 Million |
Interest Expense | 3.44 Million | 19.07 Million | 17.76 Million | 4.05 Million | 18.27 Million | 15.94 Million |
Income Tax Expense | 1.41 Million | 2.53 Million | 2.56 Million | 2.64 Million | 12.26 Million | 3.2 Million |
Earnings before Tax | 13.61 Million | 12.78 Million | 12.66 Million | 12.58 Million | 57.11 Million | 14.31 Million |
Net Income | 12.19 Million | 10.25 Million | 10.09 Million | 9.94 Million | 44.85 Million | 11.1 Million |
Earnings Per Share Basic | 0.80 | 0.67 | 0.66 | 0.66 | - | 0.73 |
Earnings Per Share Diluted | 0.80 | 0.67 | 0.66 | 0.65 | - | 0.73 |
Weighted Average Shares Outstanding | 15.26 Million | 15.22 Million | 15.19 Million | 15.16 Million | 15.14 Million | 15.15 Million |
Weighted Average Shares Outstanding (Diluted) | 15.32 Million | 15.27 Million | 15.26 Million | 15.22 Million | 15.19 Million | 15.19 Million |
Gross Margin | 1.00 | 1.00 | 0.67 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.24 | 0.00 | -0.00 | 0.00 | - | 0.38 |
Profit Margin | 0.21 | 0.18 | 0.19 | 0.18 | 0.21 | 0.29 |
EBITDA | 13.84 Million | 233 Thousand | -253 Thousand | 233 Thousand | - | 14.54 Million |
Earnings Before Tax Margin | 0.23 | -0.02 | 0.24 | 0.24 | -0.02 | 0.38 |
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