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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 372.54 Million | 351.96 Million | 397.33 Million | 372.29 Million | 444.14 Million | 663.68 Million |
Cost of Revenue | 283.95 Million | 37.8 Million | 66.61 Million | 97.12 Million | 105.5 Million | 213.1 Million |
Gross Profit | 88.58 Million | 314.15 Million | 330.71 Million | 275.16 Million | 338.64 Million | 450.58 Million |
Operating Expenses | 77.52 Million | 319.03 Million | 312.74 Million | 300.39 Million | 326.69 Million | 384.82 Million |
Selling, General and Administrative Expenses | 24.77 Million | 87.52 Million | 86.49 Million | 86.52 Million | 91.79 Million | 125.93 Million |
Research and Development Expenses | 779 Thousand | 319 Thousand | 1 Million | 964 Thousand | 903 Thousand | - |
Other Expenses | 51.97 Million | 319.03 Million | 312.74 Million | 300.39 Million | 326.69 Million | 384.82 Million |
Cost and Expenses | 361.47 Million | 356.84 Million | 379.35 Million | 397.52 Million | 432.2 Million | 597.92 Million |
Operating Income | 11.06 Million | -4.87 Million | 66.27 Million | -25.23 Million | 39.12 Million | 55.1 Million |
Interest Expense | 35.19 Million | 13.87 Million | 7.08 Million | 9.86 Million | 12.38 Million | 7.78 Million |
Income Tax Expense | -12.82 Million | -6.2 Million | 7.13 Million | -715 Thousand | 981 Thousand | 34.4 Million |
Earnings before Tax | -86.26 Million | -91.16 Million | 54.06 Million | -110.21 Million | -13.06 Million | 215.8 Million |
Net Income | -74.63 Million | -84.96 Million | 45.94 Million | -109.49 Million | -14.04 Million | 181.75 Million |
Earnings Per Share Basic | -0.08 | -0.09 | 0.05 | -0.12 | -0.01 | 0.19 |
Earnings Per Share Diluted | -0.08 | -0.09 | 0.05 | -0.12 | -0.01 | 0.19 |
Weighted Average Shares Outstanding | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million |
Weighted Average Shares Outstanding (Diluted) | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million |
Gross Margin | 0.24 | 0.89 | 0.83 | 0.74 | 0.76 | 0.68 |
EBIT Margin | 0.02 | -0.08 | 0.26 | -0.18 | 0.17 | 0.38 |
Profit Margin | -0.20 | -0.24 | 0.12 | -0.29 | -0.03 | 0.27 |
EBITDA | 5.9 Million | -23.15 Million | 100.33 Million | -24.84 Million | 36.04 Million | 88.23 Million |
Earnings Before Tax Margin | 0.03 | -0.01 | 0.17 | -0.07 | 0.09 | 0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 74.74 Million | 74.74 Million | 372.54 Million | 219.55 Million | 109.15 Million | 152.98 Million |
Cost of Revenue | 8.51 Million | 8.51 Million | 283.95 Million | 162.04 Million | 26.83 Million | 121.91 Million |
Gross Profit | 66.22 Million | 66.22 Million | 88.58 Million | 57.51 Million | 82.32 Million | 31.07 Million |
Operating Expenses | 73.49 Million | 73.49 Million | 77.52 Million | 35.81 Million | 113.7 Million | 42.1 Million |
Selling, General and Administrative Expenses | 40.43 Million | 40.43 Million | - | 44.5 Million | 40.65 Million | 42.1 Million |
Research and Development Expenses | - | - | - | 389.5 Thousand | 389.5 Thousand | - |
Other Expenses | 33.05 Million | 33.05 Million | 9.08 Million | 8.69 Million | - | - |
Cost and Expenses | 82 Million | 82 Million | 361.47 Million | 197.85 Million | 140.53 Million | 164.01 Million |
Operating Income | -7.26 Million | -7.26 Million | 11.06 Million | 21.7 Million | 5.88 Million | -11.03 Million |
Interest Expense | 19.79 Million | - | 35.19 Million | 20.96 Million | - | 14.23 Million |
Income Tax Expense | 297.5 Thousand | 297.5 Thousand | -12.82 Million | -11.99 Million | 5.99 Million | -830 Thousand |
Earnings before Tax | -37.54 Million | -37.54 Million | -70.36 Million | -73.94 Million | -41.86 Million | 3.57 Million |
Net Income | -37.92 Million | -37.92 Million | -74.63 Million | -72.05 Million | -36.02 Million | -2.58 Million |
Earnings Per Share Basic | -0.04 | -0.04 | - | -0.08 | -0.04 | -0.00 |
Earnings Per Share Diluted | -0.04 | -0.04 | - | -0.08 | -0.04 | -0.00 |
Weighted Average Shares Outstanding | 950.46 Million | 950.46 Million | 950.58 Million | 950.58 Million | 950.57 Million | 950.58 Million |
Weighted Average Shares Outstanding (Diluted) | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million | 950.58 Million |
Gross Margin | 0.89 | 0.89 | 0.24 | 0.26 | 0.75 | 0.20 |
EBIT Margin | 0.02 | 0.02 | - | 0.20 | 0.12 | 0.06 |
Profit Margin | -0.51 | -0.51 | -0.20 | -0.33 | -0.33 | -0.02 |
EBITDA | 1.64 Million | 1.64 Million | - | 42.86 Million | 13.1 Million | 8.87 Million |
Earnings Before Tax Margin | -0.10 | -0.10 | 0.03 | 0.10 | 0.05 | -0.07 |
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