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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 383.92 Million | 420.9 Million | 323.71 Million | 203.35 Million | 199.95 Million | 214.6 Million |
Cost of Revenue | 228.32 Million | 263.88 Million | 231.79 Million | 137.57 Million | 158.26 Million | 149.33 Million |
Gross Profit | 155.6 Million | 157.02 Million | 91.92 Million | 65.78 Million | 41.68 Million | 65.27 Million |
Operating Expenses | 151.1 Million | 125.08 Million | 111.88 Million | 96.06 Million | 117.63 Million | 165.97 Million |
Selling, General and Administrative Expenses | 135.47 Million | 125.88 Million | 112.86 Million | 99.24 Million | 117.63 Million | 165.97 Million |
Research and Development Expenses | 5.42 Million | - | - | - | - | - |
Other Expenses | - | -804 Thousand | -980 Thousand | -3.18 Million | 2.57 Million | 1.54 Million |
Cost and Expenses | 369.22 Million | 388.96 Million | 343.67 Million | 233.63 Million | 275.9 Million | 315.31 Million |
Operating Income | 14.69 Million | 5.33 Million | -33.69 Million | -4.27 Million | -144.7 Million | -96.96 Million |
Interest Expense | 27.06 Million | 46.81 Million | 44.14 Million | 55.74 Million | 34.92 Million | 25.8 Million |
Income Tax Expense | 3.37 Million | 9.1 Million | 1.03 Million | 1.02 Million | 138 Thousand | -11.56 Million |
Earnings before Tax | 69.07 Million | -29.39 Million | -219.46 Million | -69.07 Million | -302.18 Million | -223.13 Million |
Net Income | 37.21 Million | -38.5 Million | -220.49 Million | -70.1 Million | -302.32 Million | -208.06 Million |
Earnings Per Share Basic | 0.39 | -0.76 | -11.06 | -6.58 | -31.14 | -13.52 |
Earnings Per Share Diluted | 0.39 | -0.76 | -11.06 | -6.58 | -31.14 | -12.87 |
Weighted Average Shares Outstanding | 95.27 Million | 50.68 Million | 19.92 Million | 10.64 Million | 9.7 Million | 15.39 Million |
Weighted Average Shares Outstanding (Diluted) | 95.27 Million | 50.68 Million | 19.92 Million | 10.64 Million | 9.7 Million | 16.16 Million |
Gross Margin | 0.41 | 0.37 | 0.28 | 0.32 | 0.21 | 0.30 |
EBIT Margin | 0.08 | 0.09 | -0.01 | 0.02 | -0.67 | -0.39 |
Profit Margin | 0.10 | -0.09 | -0.68 | -0.34 | -1.51 | -0.97 |
EBITDA | 30.43 Million | 39.83 Million | -57.61 Million | 1.49 Million | -188.62 Million | -194.62 Million |
Earnings Before Tax Margin | 0.04 | 0.01 | -0.10 | -0.02 | -0.72 | -0.45 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 71.71 Million | 71.71 Million | 230.99 Million | 383.92 Million | 115.49 Million | 152.92 Million |
Cost of Revenue | 37.19 Million | 37.19 Million | 136.45 Million | 228.32 Million | 68.22 Million | 81.66 Million |
Gross Profit | 34.52 Million | 34.52 Million | 94.54 Million | 155.6 Million | 47.27 Million | 71.26 Million |
Operating Expenses | 23.72 Million | 23.72 Million | 100.23 Million | 140.9 Million | 27.79 Million | 50.94 Million |
Selling, General and Administrative Expenses | 23.72 Million | 23.72 Million | 100.23 Million | - | 50.08 Million | 50.94 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 8.21 Million | - | - |
Cost and Expenses | 60.91 Million | 60.91 Million | 236.68 Million | 369.22 Million | 96.02 Million | 132.61 Million |
Operating Income | 10.79 Million | 10.79 Million | -5.68 Million | 14.69 Million | -2.8 Million | 20.31 Million |
Interest Expense | 1.62 Million | - | 25.88 Million | 27.06 Million | - | 1.18 Million |
Income Tax Expense | 2.2 Million | 2.2 Million | -1.13 Million | 3.37 Million | 565 Thousand | 4.5 Million |
Earnings before Tax | 17.34 Million | 17.34 Million | 41.16 Million | 91.03 Million | 6.65 Million | 49.87 Million |
Net Income | 8.8 Million | 8.8 Million | 798 Thousand | 37.21 Million | 399 Thousand | 36.41 Million |
Earnings Per Share Basic | 0.09 | 0.09 | 0.01 | - | 0.00 | 0.39 |
Earnings Per Share Diluted | 0.09 | 0.09 | 0.01 | - | 0.00 | 0.39 |
Weighted Average Shares Outstanding | 95 Million | 95 Million | 96.75 Million | 47.63 Million | 98.54 Million | 92.86 Million |
Weighted Average Shares Outstanding (Diluted) | 94.99 Million | 94.99 Million | 96.75 Million | 47.63 Million | 97.69 Million | 92.86 Million |
Gross Margin | 0.48 | 0.48 | 0.41 | 0.41 | 0.41 | 0.47 |
EBIT Margin | 0.18 | 0.18 | 0.03 | - | 0.02 | 0.15 |
Profit Margin | 0.12 | 0.12 | 0.00 | 0.10 | 0.00 | 0.24 |
EBITDA | 12.97 Million | 12.97 Million | 7.5 Million | - | 2.83 Million | 22.86 Million |
Earnings Before Tax Margin | 0.15 | 0.15 | -0.02 | 0.04 | -0.02 | 0.13 |
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