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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.03 Billion | 1.43 Billion | 1.01 Billion | 572.47 Million | 756.09 Million | 789.7 Million |
Cost of Revenue | 584.14 Million | 643.35 Million | 526.72 Million | 381.27 Million | 481.75 Million | 467.33 Million |
Gross Profit | 451.83 Million | 787.94 Million | 491.11 Million | 191.19 Million | 274.33 Million | 322.37 Million |
Operating Expenses | 94.94 Million | 246.63 Million | 127.42 Million | 192.27 Million | 326.02 Million | 312.05 Million |
Selling, General and Administrative Expenses | 94.94 Million | 93.08 Million | 101.87 Million | 73.14 Million | 174.8 Million | 136.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 84.5 Million | 127.42 Million | 119.13 Million | 151.22 Million | 14.72 Million |
Cost and Expenses | 311.33 Million | 889.98 Million | 654.15 Million | 573.54 Million | 807.78 Million | 779.38 Million |
Operating Income | 724.65 Million | 511.62 Million | 371.02 Million | -32.73 Million | 4.7 Million | 10.32 Million |
Interest Expense | 345 Million | 468.89 Million | 775.43 Million | 765.5 Million | 608.04 Million | 530.23 Million |
Income Tax Expense | 83.82 Million | 127.71 Million | 99.93 Million | 42.59 Million | 62.45 Million | 47.41 Million |
Earnings before Tax | -73.7 Million | 2.5 Billion | -238.42 Million | -1.3 Billion | -1.39 Billion | -784.96 Million |
Net Income | -157.53 Million | 2.37 Billion | -338.36 Million | -1.35 Billion | -1.46 Billion | -1.19 Billion |
Earnings Per Share Basic | -0.05 | 0.72 | -0.10 | -0.41 | -0.47 | -0.42 |
Earnings Per Share Diluted | -0.05 | 0.70 | -0.10 | -0.41 | -0.47 | -0.41 |
Weighted Average Shares Outstanding | 3.15 Billion | 3.31 Billion | 3.26 Billion | 3.25 Billion | 3.13 Billion | 2.87 Billion |
Weighted Average Shares Outstanding (Diluted) | 3.38 Billion | 3.39 Billion | 3.26 Billion | 3.26 Billion | 3.13 Billion | 2.9 Billion |
Gross Margin | 0.44 | 0.55 | 0.48 | 0.33 | 0.36 | 0.41 |
EBIT Margin | 0.62 | 0.63 | 0.62 | 0.38 | 0.47 | 0.36 |
Profit Margin | -0.15 | 1.66 | -0.33 | -2.36 | -1.93 | -1.51 |
EBITDA | 639.05 Million | 898.45 Million | 800.92 Million | -293.05 Million | 353.45 Million | 283.53 Million |
Earnings Before Tax Margin | 0.70 | 0.36 | 0.36 | -0.06 | 0.01 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 230.64 Million | 230.64 Million | 262.07 Million | 1.03 Billion | 262.07 Million | 255.91 Million |
Cost of Revenue | 55.4 Million | 55.4 Million | 55.04 Million | 584.14 Million | 55.04 Million | 53.14 Million |
Gross Profit | 175.23 Million | 175.23 Million | 207.03 Million | 451.83 Million | 207.03 Million | 202.76 Million |
Operating Expenses | 23.08 Million | 118.43 Million | 143.19 Million | 158.97 Million | 143.19 Million | 131.04 Million |
Selling, General and Administrative Expenses | 23.08 Million | 23.08 Million | 23.84 Million | - | 23.84 Million | 23.62 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 3.46 Million | - | -22.22 Million |
Cost and Expenses | 78.49 Million | 173.83 Million | 198.23 Million | 743.11 Million | 198.23 Million | 184.18 Million |
Operating Income | 152.15 Million | 53.15 Million | 71.3 Million | 308.31 Million | 71.3 Million | 75.08 Million |
Interest Expense | - | - | - | 345 Million | - | 192.65 Million |
Income Tax Expense | 14.95 Million | 14.95 Million | 22.3 Million | 83.82 Million | 22.3 Million | 19.6 Million |
Earnings before Tax | -40.09 Million | -40.09 Million | -26.2 Million | -73.7 Million | -26.2 Million | -10.64 Million |
Net Income | -55.04 Million | -55.04 Million | -48.51 Million | -157.53 Million | -48.51 Million | -30.25 Million |
Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | - | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 3.38 Billion | 3.66 Billion | 3.23 Billion | 3.15 Billion | 3.23 Billion | 3.02 Billion |
Weighted Average Shares Outstanding (Diluted) | 3.38 Billion | 3.66 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion |
Gross Margin | 0.76 | 0.76 | 0.79 | 0.44 | 0.79 | 0.79 |
EBIT Margin | 0.60 | 0.64 | 0.64 | - | 0.64 | 0.66 |
Profit Margin | -0.24 | -0.24 | -0.19 | -0.15 | -0.19 | -0.12 |
EBITDA | 137.59 Million | 147.98 Million | 166.73 Million | - | 166.73 Million | 169.31 Million |
Earnings Before Tax Margin | 0.66 | 0.23 | 0.27 | 0.30 | 0.27 | 0.29 |
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