DKK 90.5
(5.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.72 Billion | 1.5 Billion | 2.87 Billion | 2.83 Billion | 3.05 Billion | 3 Billion |
Cost of Revenue | 1.28 Billion | 1.34 Billion | 2.53 Billion | 2.44 Billion | 2.58 Billion | 2.46 Billion |
Gross Profit | 445 Million | 151 Million | 344 Million | 387 Million | 475 Million | 541.21 Million |
Operating Expenses | 329 Million | 158 Million | 202 Million | 222 Million | 236 Million | 233.8 Million |
Selling, General and Administrative Expenses | 329 Million | 158 Million | 202 Million | 222 Million | 236 Million | 233.8 Million |
Research and Development Expenses | 14 Million | 8 Million | 7 Million | 9 Million | 9 Million | 15.64 Million |
Other Expenses | - | - | - | - | - | -238 Thousand |
Cost and Expenses | 1.61 Billion | 1.5 Billion | 2.73 Billion | 2.66 Billion | 2.81 Billion | 2.69 Billion |
Operating Income | 116 Million | -21 Million | 137 Million | 122 Million | 215 Million | 307.4 Million |
Interest Expense | 42 Million | 16 Million | 10 Million | 7 Million | 9 Million | 9.62 Million |
Income Tax Expense | 11 Million | -36 Million | -18 Million | 26 Million | 48 Million | 69.52 Million |
Earnings before Tax | 17 Million | -294 Million | -25 Million | 102 Million | 231 Million | 305.13 Million |
Net Income | 30 Million | -258 Million | -7 Million | 76 Million | 183 Million | 235.6 Million |
Earnings Per Share Basic | 0.05 | -10.39 | -0.28 | 3.08 | 7.44 | 9.60 |
Earnings Per Share Diluted | 0.24 | -10.39 | -0.28 | 3.05 | 7.38 | 9.52 |
Weighted Average Shares Outstanding | 125 Million | 24.83 Million | 24.77 Million | 24.69 Million | 24.59 Million | 24.53 Million |
Weighted Average Shares Outstanding (Diluted) | 24.86 Million | 24.83 Million | 24.77 Million | 24.93 Million | 24.8 Million | 24.75 Million |
Gross Margin | 0.26 | 0.10 | 0.12 | 0.14 | 0.16 | 0.18 |
EBIT Margin | 0.05 | 0.13 | 0.14 | 0.14 | 0.16 | 0.18 |
Profit Margin | 0.02 | -0.17 | -0.00 | 0.03 | 0.06 | 0.08 |
EBITDA | 87 Million | -209 Million | -143 Million | 351 Million | 506 Million | 564.97 Million |
Earnings Before Tax Margin | 0.07 | -0.01 | 0.05 | 0.04 | 0.07 | 0.10 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 468.5 Million | 468.5 Million | 445.5 Million | 1.72 Billion | 445.5 Million | 418.5 Million |
Cost of Revenue | 345.5 Million | 345.5 Million | 340.5 Million | 1.28 Billion | 340.5 Million | 301 Million |
Gross Profit | 123 Million | 123 Million | 105 Million | 445 Million | 105 Million | 117.5 Million |
Operating Expenses | 97 Million | 97 Million | 82 Million | 329 Million | 82 Million | 117 Million |
Selling, General and Administrative Expenses | 95 Million | 95 Million | 69.5 Million | - | 69.5 Million | 95 Million |
Research and Development Expenses | - | - | 7 Million | - | 7 Million | - |
Other Expenses | 2 Million | 2 Million | 5.5 Million | - | - | -399 Million |
Cost and Expenses | 442.5 Million | 442.5 Million | 422.5 Million | 1.61 Billion | 422.5 Million | 418 Million |
Operating Income | 26 Million | 26 Million | 23 Million | 116 Million | 35.5 Million | 22.5 Million |
Interest Expense | - | - | - | 34 Million | - | - |
Income Tax Expense | 7.5 Million | 7.5 Million | 5.5 Million | 11 Million | 5.5 Million | 14 Million |
Earnings before Tax | 24.5 Million | 24.5 Million | 25 Million | 17 Million | 25 Million | -16.5 Million |
Net Income | 17 Million | 17 Million | -33 Million | 30 Million | 19.5 Million | -16.5 Million |
Earnings Per Share Basic | 0.50 | 0.50 | -0.78 | - | 0.78 | -0.67 |
Earnings Per Share Diluted | 0.50 | 0.50 | -1.32 | - | 0.78 | -0.66 |
Weighted Average Shares Outstanding | 34.34 Million | 34.34 Million | 42.35 Million | 24.86 Million | 25.02 Million | 24.8 Million |
Weighted Average Shares Outstanding (Diluted) | 34.34 Million | 34.34 Million | 24.93 Million | 24.86 Million | 24.93 Million | 24.93 Million |
Gross Margin | 0.26 | 0.26 | 0.24 | 0.26 | 0.24 | 0.28 |
EBIT Margin | 0.08 | 0.08 | 0.08 | - | 0.09 | 0.08 |
Profit Margin | 0.04 | 0.04 | -0.07 | 0.02 | 0.04 | -0.04 |
EBITDA | 39.5 Million | 39.5 Million | 36.75 Million | - | 39.66 Million | 32.5 Million |
Earnings Before Tax Margin | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.05 |
HIL
002134
002703
301149
SGNL
TIDEWATER