USD 172.21
(-6.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 462.84 Million | 482.99 Million | 459.83 Million | 453.29 Million | 394.93 Million | 367.99 Million |
Cost of Revenue | -101.46 Million | - | - | - | - | - |
Gross Profit | 564.3 Million | 482.99 Million | 459.83 Million | 453.29 Million | 394.93 Million | 367.99 Million |
Operating Expenses | 283.33 Million | -285.16 Million | -271.6 Million | -298.64 Million | -270.15 Million | 281 Million |
Selling, General and Administrative Expenses | 283.33 Million | 184.53 Million | 213.25 Million | 193.14 Million | 181.3 Million | 157.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -469.7 Million | -484.85 Million | -491.79 Million | -451.46 Million | 123.06 Million |
Cost and Expenses | 283.33 Million | -285.16 Million | -271.6 Million | -298.64 Million | -270.15 Million | 281 Million |
Operating Income | 179.5 Million | 197.82 Million | 188.23 Million | 154.64 Million | 124.77 Million | 175.2 Million |
Interest Expense | 98.55 Million | 31.18 Million | 15.96 Million | 30.09 Million | 62.76 Million | 43.9 Million |
Income Tax Expense | 26.87 Million | 32.1 Million | 34.29 Million | 26.72 Million | 22.07 Million | 20.91 Million |
Earnings before Tax | 153.6 Million | 180.45 Million | 188.23 Million | 154.64 Million | 124.77 Million | 131.29 Million |
Net Income | 126.73 Million | 148.35 Million | 153.94 Million | 127.92 Million | 102.7 Million | 110.38 Million |
Earnings Per Share Basic | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 |
Earnings Per Share Diluted | 7.80 | 9.07 | 9.37 | 7.80 | 6.29 | 7.07 |
Weighted Average Shares Outstanding | 16.16 Million | 16.24 Million | 16.29 Million | 16.3 Million | 16.23 Million | 15.48 Million |
Weighted Average Shares Outstanding (Diluted) | 16.25 Million | 16.36 Million | 16.42 Million | 16.4 Million | 16.32 Million | 15.61 Million |
Gross Margin | 1.22 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.36 | 0.44 | 0.44 | 0.37 | 0.34 | 0.50 |
Profit Margin | 0.27 | 0.31 | 0.33 | 0.28 | 0.26 | 0.30 |
EBITDA | 168.92 Million | 194.27 Million | 187.45 Million | 167.7 Million | 136.22 Million | 140.47 Million |
Earnings Before Tax Margin | 0.39 | 0.41 | 0.41 | 0.34 | 0.32 | 0.48 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 170.33 Million | 157.69 Million | 153.23 Million | 164.43 Million | 574.69 Million | 121.98 Million |
Cost of Revenue | - | - | - | - | 10.38 Million | - |
Gross Profit | 170.33 Million | 157.69 Million | 153.23 Million | 164.43 Million | 564.3 Million | 121.98 Million |
Operating Expenses | 29.73 Million | 22.8 Million | 12.31 Million | 97.71 Million | 97.73 Million | -76.22 Million |
Selling, General and Administrative Expenses | 9.3 Million | 48.76 Million | 71.45 Million | 49.7 Million | - | 59.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -29.73 Million | -22.8 Million | -12.31 Million | -97.71 Million | -97.73 Million | -135.76 Million |
Cost and Expenses | 123.69 Million | 109.36 Million | 99.67 Million | 183.26 Million | 444.62 Million | -76.22 Million |
Operating Income | 46.64 Million | 50.42 Million | 44.45 Million | 31.78 Million | 255.06 Million | 45.75 Million |
Interest Expense | 2.85 Million | 31.06 Million | 3.82 Million | 4.39 Million | 14.1 Million | 26.62 Million |
Income Tax Expense | 8.43 Million | 8.96 Million | 7.21 Million | 5.24 Million | 26.87 Million | 8.83 Million |
Earnings before Tax | 46.64 Million | 48.32 Million | 42.41 Million | 29.74 Million | 153.6 Million | 45.75 Million |
Net Income | 38.21 Million | 39.36 Million | 35.2 Million | 24.5 Million | 126.73 Million | 36.91 Million |
Earnings Per Share Basic | 2.37 | 2.44 | 2.18 | 1.52 | - | 2.29 |
Earnings Per Share Diluted | 2.35 | 2.42 | 2.17 | 1.51 | - | 2.28 |
Weighted Average Shares Outstanding | 16.15 Million | 16.14 Million | 16.11 Million | 16.11 Million | 16.16 Million | 16.13 Million |
Weighted Average Shares Outstanding (Diluted) | 16.26 Million | 16.23 Million | 16.19 Million | 16.21 Million | 16.25 Million | 16.21 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
EBIT Margin | 0.28 | -0.01 | 0.00 | 0.00 | - | 0.38 |
Profit Margin | 0.22 | 0.25 | 0.23 | 0.15 | 0.22 | 0.30 |
EBITDA | 46.93 Million | -2.09 Million | 320 Thousand | 334 Thousand | - | 46.08 Million |
Earnings Before Tax Margin | 0.27 | 0.32 | 0.29 | 0.19 | 0.44 | 0.38 |
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