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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 563.33 Million | 514.95 Million | 327.12 Million | 288.02 Million | 251.09 Million | 214.96 Million |
Cost of Revenue | 334.86 Million | 332.15 Million | 201.54 Million | 100.38 Million | 79.9 Million | 61.65 Million |
Gross Profit | 228.46 Million | 182.8 Million | 125.57 Million | 187.64 Million | 171.18 Million | 153.3 Million |
Operating Expenses | 114.24 Million | 105.26 Million | 97.29 Million | 75.7 Million | 43.04 Million | 34.37 Million |
Selling, General and Administrative Expenses | 147.55 Million | 123.11 Million | 85.78 Million | 89.61 Million | 75.26 Million | 34.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.06 Million | -17.85 Million | - | 74 Thousand | 382 Thousand | 1.18 Million |
Cost and Expenses | 449.1 Million | 437.41 Million | 104.24 Million | 176.09 Million | 122.94 Million | 96.03 Million |
Operating Income | 110.9 Million | 78.26 Million | 27.69 Million | 100.66 Million | 120.49 Million | 116.29 Million |
Interest Expense | 78.21 Million | 58.93 Million | 53.38 Million | 23.46 Million | 21.8 Million | 24.15 Million |
Income Tax Expense | -417 Thousand | 7.71 Million | 2.97 Million | 1.4 Million | 13.78 Million | 9.01 Million |
Earnings before Tax | 33.25 Million | -30.27 Million | -25.11 Million | 78.86 Million | 97.35 Million | 92.24 Million |
Net Income | 33.67 Million | -37.98 Million | -28.08 Million | 77.45 Million | 83.57 Million | 83.23 Million |
Earnings Per Share Basic | 0.04 | -0.04 | -0.03 | 0.08 | 0.12 | 0.08 |
Earnings Per Share Diluted | 0.03 | -0.04 | -0.03 | 0.08 | 0.11 | 0.08 |
Weighted Average Shares Outstanding | 960 Million | 960 Million | 936 Million | 960 Million | 723.01 Million | 1 Billion |
Weighted Average Shares Outstanding (Diluted) | 986.09 Million | 982.07 Million | 960 Million | 960 Million | 733.37 Million | 1 Billion |
Gross Margin | 0.41 | 0.35 | 0.38 | 0.65 | 0.68 | 0.71 |
EBIT Margin | 0.20 | 0.35 | 0.27 | 0.55 | 0.63 | 0.67 |
Profit Margin | 0.06 | -0.07 | -0.09 | 0.27 | 0.33 | 0.39 |
EBITDA | 111.85 Million | 180.66 Million | 87.35 Million | 159.01 Million | 157.44 Million | 143.65 Million |
Earnings Before Tax Margin | 0.20 | 0.15 | 0.08 | 0.35 | 0.48 | 0.54 |
Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 563.33 Million | 160.83 Million | 160.83 Million | 514.95 Million | 113.85 Million | 113.85 Million |
Cost of Revenue | 334.86 Million | 97.48 Million | 97.48 Million | 332.15 Million | 64.86 Million | 64.86 Million |
Gross Profit | 228.46 Million | 63.34 Million | 63.34 Million | 182.8 Million | 48.99 Million | 48.99 Million |
Operating Expenses | 114.24 Million | 32.29 Million | 32.29 Million | 105.26 Million | 37.07 Million | 37.07 Million |
Selling, General and Administrative Expenses | - | 35.55 Million | 35.55 Million | - | 28.82 Million | 28.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.06 Million | - | - | -17.85 Million | - | - |
Cost and Expenses | 449.1 Million | 65.19 Million | 65.19 Million | 437.41 Million | 27.78 Million | 27.78 Million |
Operating Income | 110.9 Million | 31.04 Million | 31.04 Million | 78.26 Million | 13.51 Million | 13.51 Million |
Interest Expense | 78.21 Million | 20.56 Million | 20.56 Million | 58.93 Million | 10.58 Million | 10.58 Million |
Income Tax Expense | -417 Thousand | - | - | 7.71 Million | 2.41 Million | 2.41 Million |
Earnings before Tax | 33.25 Million | 10.48 Million | 10.48 Million | -30.27 Million | 1.33 Million | 1.33 Million |
Net Income | 33.67 Million | 10.48 Million | 10.48 Million | -37.98 Million | -1.07 Million | -1.07 Million |
Earnings Per Share Basic | - | 0.01 | 0.01 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | - | 0.01 | 0.01 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 960 Million | 1.04 Billion | 1.04 Billion | 960 Million | 960 Million | 960 Million |
Weighted Average Shares Outstanding (Diluted) | 986.09 Million | 960 Million | 960 Million | 982.07 Million | 960 Million | 960 Million |
Gross Margin | 0.41 | 0.39 | 0.39 | 0.35 | 0.43 | 0.43 |
EBIT Margin | - | 0.36 | 0.36 | - | 0.30 | 0.30 |
Profit Margin | 0.06 | 0.07 | 0.07 | -0.07 | -0.01 | -0.01 |
EBITDA | - | 58.18 Million | 58.18 Million | - | 34.59 Million | 34.59 Million |
Earnings Before Tax Margin | 0.20 | 0.19 | 0.19 | 0.15 | 0.12 | 0.12 |
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