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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 615.5 Million | 646.25 Million | 624.54 Million | 544.05 Million | 768.32 Million | 784.99 Million |
Cost of Revenue | 480.19 Million | 499.21 Million | 480.15 Million | 422.5 Million | 583.9 Million | 588.54 Million |
Gross Profit | 135.31 Million | 147.03 Million | 144.38 Million | 121.55 Million | 184.41 Million | 196.45 Million |
Operating Expenses | 110.66 Million | 94.24 Million | 87.39 Million | 79.22 Million | 93.52 Million | 86.01 Million |
Selling, General and Administrative Expenses | 99.89 Million | 94.67 Million | 89.92 Million | 75.89 Million | 91.88 Million | 85.4 Million |
Research and Development Expenses | - | 15.75 Million | 16.28 Million | 15.72 Million | 23.42 Million | 24.83 Million |
Other Expenses | - | -428 Thousand | -2.53 Million | 3.32 Million | 1.64 Million | 223 Thousand |
Cost and Expenses | 590.85 Million | 593.46 Million | 567.54 Million | 501.72 Million | 677.43 Million | 674.55 Million |
Operating Income | 24.64 Million | 53.89 Million | 58.69 Million | 43.18 Million | 91.6 Million | 111.05 Million |
Interest Expense | 19.7 Million | 19.03 Million | 2.51 Million | 2.93 Million | 7.9 Million | 6.13 Million |
Income Tax Expense | 405 Thousand | 10.17 Million | 12.17 Million | 7.95 Million | 16.94 Million | 19.68 Million |
Earnings before Tax | 8.05 Million | 34.85 Million | 56.17 Million | 40.24 Million | 83.69 Million | 104.67 Million |
Net Income | 7.64 Million | 24.68 Million | 44 Million | 32.29 Million | 66.75 Million | 84.99 Million |
Earnings Per Share Basic | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 |
Earnings Per Share Diluted | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 |
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 | 0.22 | 0.23 | 0.23 | 0.22 | 0.24 | 0.25 |
EBIT Margin | 0.12 | 0.14 | 0.13 | 0.12 | 0.14 | 0.16 |
Profit Margin | 0.01 | 0.04 | 0.07 | 0.06 | 0.09 | 0.11 |
EBITDA | 71.03 Million | 88.78 Million | 81.47 Million | 63.08 Million | 108.18 Million | 124.84 Million |
Earnings Before Tax Margin | 0.04 | 0.08 | 0.09 | 0.08 | 0.12 | 0.14 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 140.44 Million | 140.44 Million | 172.51 Million | 615.5 Million | 172.51 Million | 135.23 Million |
Cost of Revenue | 111.27 Million | 111.27 Million | 132.9 Million | 480.19 Million | 132.9 Million | 107.19 Million |
Gross Profit | 29.17 Million | 29.17 Million | 39.6 Million | 135.31 Million | 39.6 Million | 28.04 Million |
Operating Expenses | 23.39 Million | 23.39 Million | 40.64 Million | 110.66 Million | 33.79 Million | 20.3 Million |
Selling, General and Administrative Expenses | 21.72 Million | 21.72 Million | 34.82 Million | - | 34.82 Million | 21.18 Million |
Research and Development Expenses | 1.67 Million | 1.67 Million | 5.81 Million | - | 5.81 Million | 1.22 Million |
Other Expenses | - | - | - | 2.46 Million | - | - |
Cost and Expenses | 134.66 Million | 134.66 Million | 173.55 Million | 590.85 Million | 166.7 Million | 127.49 Million |
Operating Income | 5.78 Million | 5.78 Million | -1.03 Million | 23.29 Million | 4.77 Million | 6.86 Million |
Interest Expense | - | - | - | 19.7 Million | - | 10.89 Million |
Income Tax Expense | 1.15 Million | 1.15 Million | 547 Thousand | 405 Thousand | 547 Thousand | 749.5 Thousand |
Earnings before Tax | 3.71 Million | 3.71 Million | 957 Thousand | 8.05 Million | 957 Thousand | 3.06 Million |
Net Income | 2.56 Million | 2.56 Million | 1.5 Million | 7.64 Million | 1.5 Million | 2.32 Million |
Earnings Per Share Basic | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
Earnings Per Share Diluted | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
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 | 0.21 | 0.21 | 0.23 | 0.22 | 0.23 | 0.21 |
EBIT Margin | 0.12 | 0.12 | 0.09 | - | 0.09 | 0.13 |
Profit Margin | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
EBITDA | 17.29 Million | 17.29 Million | 15.22 Million | - | 15.22 Million | 17.18 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | -0.01 | 0.04 | 0.03 | 0.05 |
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