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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.74 Billion | 2.48 Billion | 2.67 Billion | 2.27 Billion | 2.66 Billion | 3.47 Billion |
Cost of Revenue | 1.25 Billion | 1.84 Billion | 2.03 Billion | 1.59 Billion | 1.88 Billion | 2.36 Billion |
Gross Profit | 489.57 Million | 643.17 Million | 639.56 Million | 676.21 Million | 779.22 Million | 1.1 Billion |
Operating Expenses | 775.52 Million | 794.02 Million | 837.27 Million | 739.7 Million | 818.07 Million | 924.73 Million |
Selling, General and Administrative Expenses | 679.84 Million | 679.68 Million | 755.51 Million | 660.93 Million | 767.95 Million | 911.22 Million |
Research and Development Expenses | 95.68 Million | 114.33 Million | 81.75 Million | 81.77 Million | 53.86 Million | 30.74 Million |
Other Expenses | - | 18.08 Million | 11.87 Million | 3 Million | 3.75 Million | 9.17 Million |
Cost and Expenses | 2.02 Billion | 2.63 Billion | 2.87 Billion | 2.33 Billion | 2.7 Billion | 3.29 Billion |
Operating Income | -285.94 Million | -150.85 Million | -197.7 Million | -63.49 Million | -38.84 Million | 191.85 Million |
Interest Expense | 74.51 Million | 63.05 Million | 62.34 Million | 71.92 Million | 78.75 Million | 62.69 Million |
Income Tax Expense | -9.69 Million | 8.54 Million | 94.21 Million | 28.46 Million | 64.22 Million | 29.18 Million |
Earnings before Tax | -248.48 Million | -150.61 Million | 174.27 Million | 47.5 Million | 243.28 Million | 153.81 Million |
Net Income | -238.62 Million | -204.62 Million | 77 Million | 6.28 Million | 168.83 Million | 141.01 Million |
Earnings Per Share Basic | -0.22 | -0.19 | 0.07 | 0.01 | 0.15 | 0.13 |
Earnings Per Share Diluted | -0.22 | -0.19 | 0.07 | 0.01 | 0.15 | 0.13 |
Weighted Average Shares Outstanding | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Gross Margin | 0.28 | 0.26 | 0.24 | 0.30 | 0.29 | 0.32 |
EBIT Margin | -0.05 | -0.00 | -0.02 | 0.01 | 0.01 | 0.07 |
Profit Margin | -0.14 | -0.08 | 0.03 | 0.00 | 0.06 | 0.04 |
EBITDA | -83.31 Million | 52.39 Million | 371.89 Million | 189.04 Million | 375.8 Million | 252.4 Million |
Earnings Before Tax Margin | -0.16 | -0.06 | -0.07 | -0.03 | -0.01 | 0.06 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 905.5 Million | 892.34 Million | 1.74 Billion | 847.98 Million | 2.48 Billion | 1.21 Billion |
Cost of Revenue | 675.95 Million | 613.98 Million | 1.25 Billion | 636.77 Million | 1.84 Billion | 883.43 Million |
Gross Profit | 229.55 Million | 278.35 Million | 489.55 Million | 211.21 Million | 643.17 Million | 327.44 Million |
Operating Expenses | 253.57 Million | 378.9 Million | 674.64 Million | 300.93 Million | 794.02 Million | 391.19 Million |
Selling, General and Administrative Expenses | 253.57 Million | 378.9 Million | - | 300.93 Million | - | 391.19 Million |
Research and Development Expenses | - | 95.68 Million | - | - | - | - |
Other Expenses | - | - | 19.51 Million | - | 18.08 Million | - |
Cost and Expenses | 929.52 Million | 992.89 Million | 1.92 Billion | 937.7 Million | 2.63 Billion | 1.27 Billion |
Operating Income | -24.02 Million | -100.54 Million | -185.09 Million | -89.72 Million | -150.85 Million | -63.75 Million |
Interest Expense | 38.1 Million | 38.39 Million | 68.68 Million | 36.12 Million | 63.05 Million | 35.89 Million |
Income Tax Expense | 3.87 Million | -11.68 Million | -9.69 Million | 1.99 Million | 8.54 Million | 6.38 Million |
Earnings before Tax | -41.16 Million | -178.58 Million | -257.5 Million | -78.91 Million | -150.61 Million | -81.18 Million |
Net Income | -44.98 Million | -159.39 Million | -238.62 Million | -78.05 Million | -204.62 Million | -129.56 Million |
Earnings Per Share Basic | -0.04 | -0.14 | - | -0.07 | - | -0.12 |
Earnings Per Share Diluted | -0.04 | -0.14 | - | -0.07 | - | -0.12 |
Weighted Average Shares Outstanding | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Gross Margin | 0.25 | 0.31 | 0.28 | 0.25 | 0.26 | 0.27 |
EBIT Margin | 0.01 | -0.07 | - | -0.03 | - | 0.00 |
Profit Margin | -0.05 | -0.18 | -0.14 | -0.09 | -0.08 | -0.11 |
EBITDA | 13.11 Million | -59.16 Million | - | -26.25 Million | - | 1.48 Million |
Earnings Before Tax Margin | -0.03 | -0.11 | -0.11 | -0.11 | -0.06 | -0.05 |
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