USD 68.77
(-6.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 215.41 Million | 308.25 Million | 302.64 Million | 299.19 Million | 286.06 Million | 289.24 Million |
Cost of Revenue | - | 50.49 Million | 47.25 Million | 45.79 Million | 46.24 Million | 48.3 Million |
Gross Profit | 215.41 Million | 257.75 Million | 255.38 Million | 253.4 Million | 239.81 Million | 240.94 Million |
Operating Expenses | 215.51 Million | 50.49 Million | -188.19 Million | -201.68 Million | -183.32 Million | 225 Million |
Selling, General and Administrative Expenses | 134.26 Million | 123.23 Million | 120.21 Million | 117.33 Million | 112.88 Million | 110.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 81.25 Million | -72.73 Million | -308.4 Million | -319.01 Million | -296.21 Million | 99.07 Million |
Cost and Expenses | 215.51 Million | 50.49 Million | -188.19 Million | -201.68 Million | -183.32 Million | 225 Million |
Operating Income | 12.45 Million | 130.63 Million | 114.44 Million | 97.51 Million | 102.73 Million | 143.9 Million |
Interest Expense | 87.84 Million | 21.04 Million | 17.52 Million | 28.99 Million | 50.75 Million | 39.79 Million |
Income Tax Expense | 2.49 Million | 24.55 Million | 25.18 Million | 19.92 Million | 21.01 Million | 21.8 Million |
Earnings before Tax | 12.12 Million | 109.71 Million | 114.57 Million | 97.66 Million | 102.86 Million | 104.24 Million |
Net Income | 9.5 Million | 85.03 Million | 89.26 Million | 77.58 Million | 81.71 Million | 82.3 Million |
Earnings Per Share Basic | 0.66 | 5.92 | 6.08 | 5.22 | 5.39 | 5.47 |
Earnings Per Share Diluted | 0.66 | 5.89 | 6.05 | 5.20 | 5.37 | 5.44 |
Weighted Average Shares Outstanding | 14.25 Million | 14.32 Million | 14.56 Million | 14.7 Million | 14.9 Million | 15.03 Million |
Weighted Average Shares Outstanding (Diluted) | 14.3 Million | 14.4 Million | 14.64 Million | 14.74 Million | 14.97 Million | 15.13 Million |
Gross Margin | 1.00 | 0.84 | 0.84 | 0.85 | 0.84 | 0.83 |
EBIT Margin | 0.10 | 0.43 | 0.38 | 0.33 | 0.36 | 0.54 |
Profit Margin | 0.04 | 0.28 | 0.29 | 0.26 | 0.29 | 0.28 |
EBITDA | 20.54 Million | 121.27 Million | 126.14 Million | 109.33 Million | 114.48 Million | 112.61 Million |
Earnings Before Tax Margin | 0.06 | 0.42 | 0.38 | 0.33 | 0.36 | 0.50 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 112.51 Million | 107.01 Million | 105.36 Million | 80.78 Million | 297.35 Million | 75.46 Million |
Cost of Revenue | - | 21.77 Million | 22.13 Million | - | - | - |
Gross Profit | 112.51 Million | 85.24 Million | 83.22 Million | 80.78 Million | 297.35 Million | 75.46 Million |
Operating Expenses | 13.07 Million | 10.78 Million | 13.11 Million | -62.66 Million | -285.35 Million | -117.12 Million |
Selling, General and Administrative Expenses | - | 34.05 Million | 33.49 Million | 36.3 Million | - | 31.13 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -13.07 Million | -10.78 Million | -13.11 Million | -62.66 Million | -285.35 Million | -117.12 Million |
Cost and Expenses | 87.98 Million | 83.75 Million | 83.26 Million | -62.66 Million | -285.35 Million | -117.12 Million |
Operating Income | 24.52 Million | 20.69 Million | 22.17 Million | 18.11 Million | 12 Million | -41.65 Million |
Interest Expense | 9.21 Million | 34.28 Million | 32.5 Million | 28.42 Million | 87.84 Million | 24.45 Million |
Income Tax Expense | 5.85 Million | 4.9 Million | 5.19 Million | 3.11 Million | 2.49 Million | -8.3 Million |
Earnings before Tax | 24.52 Million | 20.61 Million | 22.1 Million | 18.14 Million | 12.12 Million | -41.62 Million |
Net Income | 18.63 Million | 15.68 Million | 16.87 Million | 15 Million | 9.5 Million | -33.35 Million |
Earnings Per Share Basic | 1.31 | 1.10 | 1.19 | 1.06 | - | -2.35 |
Earnings Per Share Diluted | 1.30 | 1.10 | 1.19 | 1.05 | - | -2.35 |
Weighted Average Shares Outstanding | 14.21 Million | 14.21 Million | 14.21 Million | 14.19 Million | 14.25 Million | 14.18 Million |
Weighted Average Shares Outstanding (Diluted) | 14.28 Million | 14.23 Million | 14.23 Million | 14.24 Million | 14.3 Million | 14.18 Million |
Gross Margin | 1.00 | 0.80 | 0.79 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.22 | -0.00 | -0.00 | 0.22 | - | -0.55 |
Profit Margin | 0.17 | 0.15 | 0.16 | 0.19 | 0.03 | -0.44 |
EBITDA | 24.61 Million | -111 Thousand | -107 Thousand | 18.11 Million | - | -41.65 Million |
Earnings Before Tax Margin | 0.22 | 0.19 | 0.21 | 0.22 | 0.04 | -0.55 |
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