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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 767.56 Million | 805.45 Million | 692.5 Million | 706.26 Million | 1.03 Billion | 1.45 Billion |
Cost of Revenue | 381.88 Million | 440.3 Million | 368.77 Million | 381.54 Million | 529.4 Million | 715.99 Million |
Gross Profit | 385.67 Million | 365.14 Million | 323.73 Million | 324.72 Million | 505.39 Million | 741.78 Million |
Operating Expenses | 402.98 Million | 407.22 Million | 395.22 Million | 428.13 Million | 721.86 Million | 836.22 Million |
Selling, General and Administrative Expenses | 402.98 Million | 407.22 Million | 395.22 Million | 428.13 Million | 630.86 Million | 832.28 Million |
Research and Development Expenses | - | - | - | - | 1.43 Million | 2.32 Million |
Other Expenses | - | 23.99 Million | 25 Million | 29.67 Million | -91 Million | 2.59 Million |
Cost and Expenses | 784.87 Million | 847.53 Million | 763.99 Million | 809.67 Million | 1.25 Billion | 1.55 Billion |
Operating Income | -17.3 Million | -42.07 Million | -71.49 Million | -103.41 Million | -216.47 Million | -107.94 Million |
Interest Expense | 29.99 Million | 21.27 Million | 19.27 Million | 28.71 Million | 50.6 Million | 24.92 Million |
Income Tax Expense | 8.38 Million | 8.46 Million | 15.62 Million | 25.73 Million | 21.21 Million | 28.96 Million |
Earnings before Tax | 481.7 Million | 59.57 Million | -90.83 Million | -55.89 Million | -381.47 Million | -115.47 Million |
Net Income | 473.15 Million | 50.79 Million | -106.71 Million | -81.89 Million | -402.89 Million | -144.61 Million |
Earnings Per Share Basic | 0.45 | 0.05 | -0.10 | -0.08 | -0.39 | -0.14 |
Earnings Per Share Diluted | 0.45 | 0.05 | -0.10 | -0.08 | -0.39 | -0.14 |
Weighted Average Shares Outstanding | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Gross Margin | 0.50 | 0.45 | 0.47 | 0.46 | 0.49 | 0.51 |
EBIT Margin | 0.78 | 0.04 | 0.04 | 0.05 | 0.03 | -0.04 |
Profit Margin | 0.62 | 0.06 | -0.15 | -0.12 | -0.39 | -0.10 |
EBITDA | 595.82 Million | 155.32 Million | 28.97 Million | 109.05 Million | -83.66 Million | -45.7 Million |
Earnings Before Tax Margin | -0.02 | -0.05 | -0.10 | -0.15 | -0.21 | -0.07 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 399.26 Million | 767.56 Million | 368.29 Million | 397.1 Million | 805.45 Million | 408.34 Million |
Cost of Revenue | 192.23 Million | 381.88 Million | 189.65 Million | 213.4 Million | 440.3 Million | 226.9 Million |
Gross Profit | 207.03 Million | 385.67 Million | 178.64 Million | 183.69 Million | 365.14 Million | 181.44 Million |
Operating Expenses | 202.94 Million | 402.98 Million | 203.42 Million | 205.79 Million | 407.22 Million | 201.42 Million |
Selling, General and Administrative Expenses | 202.94 Million | - | 203.42 Million | 205.79 Million | - | 201.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 25.55 Million | - | - | 23.99 Million | - |
Cost and Expenses | 395.17 Million | 784.87 Million | 393.08 Million | 419.2 Million | 847.53 Million | 428.32 Million |
Operating Income | 4.09 Million | -17.3 Million | -24.78 Million | -22.09 Million | -42.07 Million | -19.97 Million |
Interest Expense | 15.48 Million | 29.99 Million | 14.5 Million | 12.6 Million | 21.27 Million | 8.67 Million |
Income Tax Expense | 4.74 Million | 8.38 Million | 3.64 Million | 2.3 Million | 8.46 Million | 6.16 Million |
Earnings before Tax | 507.96 Million | 481.7 Million | -26.26 Million | 22 Thousand | 59.57 Million | 59.54 Million |
Net Income | 503.09 Million | 473.15 Million | -29.94 Million | -2.41 Million | 50.79 Million | 53.2 Million |
Earnings Per Share Basic | 0.48 | - | -0.03 | -0.00 | - | 0.05 |
Earnings Per Share Diluted | 0.48 | - | -0.03 | -0.00 | - | 0.05 |
Weighted Average Shares Outstanding | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Gross Margin | 0.52 | 0.50 | 0.49 | 0.46 | 0.45 | 0.44 |
EBIT Margin | 0.12 | - | 0.05 | 0.04 | - | 0.04 |
Profit Margin | 1.26 | 0.62 | -0.08 | -0.01 | 0.06 | 0.13 |
EBITDA | 46.79 Million | - | 16.63 Million | 14.57 Million | - | 17.82 Million |
Earnings Before Tax Margin | 0.01 | -0.02 | -0.07 | -0.06 | -0.05 | -0.05 |
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