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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 571.39 Million | 623.43 Million | 455.97 Million | 371.27 Million | 590.87 Million | 641.73 Million |
Cost of Revenue | 483.98 Million | 516.24 Million | 394.9 Million | 327.42 Million | 479.5 Million | 548.83 Million |
Gross Profit | 87.4 Million | 107.18 Million | 61.06 Million | 43.84 Million | 111.37 Million | 92.89 Million |
Operating Expenses | 102.77 Million | 76.28 Million | 71.72 Million | 68.42 Million | 105.26 Million | 108.45 Million |
Selling, General and Administrative Expenses | 98.19 Million | 81 Million | 75.67 Million | 75.34 Million | 108.2 Million | 112.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 966 Thousand | 430 Thousand | 1.16 Million | -2.19 Million | 251 Thousand |
Cost and Expenses | 582.18 Million | 592.53 Million | 466.62 Million | 395.85 Million | 584.76 Million | 657.28 Million |
Operating Income | -10.79 Million | 24.07 Million | -52.28 Million | -34.86 Million | -46.53 Million | -5.68 Million |
Interest Expense | 16.22 Million | 7.06 Million | 4.2 Million | 6.03 Million | 9.9 Million | 7.98 Million |
Income Tax Expense | 706 Thousand | 4.69 Million | -6.61 Million | -2.02 Million | -833 Thousand | 548 Thousand |
Earnings before Tax | -17.65 Million | 24.62 Million | -45.45 Million | -35.28 Million | -59.47 Million | -22.12 Million |
Net Income | -18.36 Million | 19.92 Million | -38.84 Million | -33.25 Million | -58.63 Million | -22.67 Million |
Earnings Per Share Basic | -0.08 | 0.09 | -0.19 | -0.17 | -0.29 | -0.13 |
Earnings Per Share Diluted | -0.08 | 0.09 | -0.19 | -0.17 | -0.29 | -0.13 |
Weighted Average Shares Outstanding | 240 Million | 213.33 Million | 200 Million | 200 Million | 200 Million | 172.46 Million |
Weighted Average Shares Outstanding (Diluted) | 240 Million | 213.33 Million | 200 Million | 200 Million | 200 Million | 172.46 Million |
Gross Margin | 0.15 | 0.17 | 0.13 | 0.12 | 0.19 | 0.14 |
EBIT Margin | 0.00 | 0.07 | 0.02 | -0.02 | 0.04 | -0.00 |
Profit Margin | -0.03 | 0.03 | -0.09 | -0.09 | -0.10 | -0.04 |
EBITDA | 495 Thousand | 45 Million | -28.01 Million | -14.58 Million | -30.45 Million | -2.52 Million |
Earnings Before Tax Margin | -0.02 | 0.04 | -0.11 | -0.09 | -0.08 | -0.01 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 249.2 Million | 571.39 Million | 124.6 Million | 322.18 Million | 161.09 Million | 285.69 Million |
Cost of Revenue | 208.33 Million | 483.98 Million | 104.16 Million | 271.07 Million | 135.53 Million | 231.3 Million |
Gross Profit | 40.87 Million | 87.4 Million | 20.43 Million | 51.1 Million | 25.55 Million | 54.39 Million |
Operating Expenses | 48.21 Million | 98.19 Million | 24.32 Million | 54.56 Million | 25.84 Million | 40.95 Million |
Selling, General and Administrative Expenses | 48.21 Million | - | 24.25 Million | 54.56 Million | 27.13 Million | 40.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6.63 Million | - | - | - | - |
Cost and Expenses | 256.54 Million | 582.18 Million | 128.49 Million | 325.63 Million | 161.38 Million | 272.26 Million |
Operating Income | -7.33 Million | -10.79 Million | -2.52 Million | -3.45 Million | 351 Thousand | 13.43 Million |
Interest Expense | 8.14 Million | 10.6 Million | - | 8.08 Million | - | 6.8 Million |
Income Tax Expense | 706 Thousand | 706 Thousand | 353 Thousand | - | - | 4.69 Million |
Earnings before Tax | -9.69 Million | -17.65 Million | -4.84 Million | -7.96 Million | -3.98 Million | 13.29 Million |
Net Income | -10.4 Million | -18.36 Million | -5.2 Million | -7.96 Million | -3.98 Million | 8.59 Million |
Earnings Per Share Basic | -0.04 | - | -0.02 | -0.03 | -0.02 | 0.04 |
Earnings Per Share Diluted | -0.04 | - | -0.02 | -0.03 | -0.02 | 0.04 |
Weighted Average Shares Outstanding | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
Weighted Average Shares Outstanding (Diluted) | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
Gross Margin | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.19 |
EBIT Margin | -0.02 | - | -0.01 | 0.00 | 0.01 | 0.06 |
Profit Margin | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | 0.03 |
EBITDA | -4.4 Million | - | -1.46 Million | 78 Thousand | 1.7 Million | 17.48 Million |
Earnings Before Tax Margin | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | 0.05 |
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