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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 300.37 Million | 1.19 Billion | 1.56 Billion | 1.2 Billion | 1.3 Billion | 1.06 Billion |
Cost of Revenue | 342.48 Million | 836.12 Million | 1.1 Billion | 743.62 Million | 955.55 Million | 697.99 Million |
Gross Profit | -42.1 Million | 359.76 Million | 460.5 Million | 463.87 Million | 351.53 Million | 366.69 Million |
Operating Expenses | -42.1 Million | 188.24 Million | 124.12 Million | 118.79 Million | 159.77 Million | 128.45 Million |
Selling, General and Administrative Expenses | 64.33 Million | 108.76 Million | 124.12 Million | 118.79 Million | 159.77 Million | 128.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -106.44 Million | 79.48 Million | -29.75 Million | -591 Thousand | 4.89 Million | -7.08 Million |
Cost and Expenses | 407.67 Million | 1.02 Billion | 1.23 Billion | 862.42 Million | 1.11 Billion | 826.45 Million |
Operating Income | -107.3 Million | 70.34 Million | 318.28 Million | 367.81 Million | 225.76 Million | 246.4 Million |
Interest Expense | 76 Million | 59.07 Million | 32.09 Million | 3.8 Million | 22.16 Million | 19.67 Million |
Income Tax Expense | -38.3 Million | 59.69 Million | 172.69 Million | 177.34 Million | 88.66 Million | 95.54 Million |
Earnings before Tax | -184.05 Million | 110.6 Million | 286.19 Million | 413.44 Million | 203.65 Million | 226.72 Million |
Net Income | -151.83 Million | 50.9 Million | 113.49 Million | 206.73 Million | 106.02 Million | 124.88 Million |
Earnings Per Share Basic | -0.25 | 0.08 | 0.19 | 0.34 | 0.18 | 0.25 |
Earnings Per Share Diluted | -0.25 | 0.08 | 0.19 | 0.34 | 0.18 | 0.25 |
Weighted Average Shares Outstanding | 600 Million | 600 Million | 600 Million | 600 Million | 584.38 Million | 500 Million |
Weighted Average Shares Outstanding (Diluted) | 600 Million | 600 Million | 600 Million | 600 Million | 584.38 Million | 500 Million |
Gross Margin | -0.14 | 0.30 | 0.29 | 0.38 | 0.27 | 0.34 |
EBIT Margin | -0.33 | 0.07 | 0.21 | 0.31 | 0.18 | 0.24 |
Profit Margin | -0.51 | 0.04 | 0.07 | 0.17 | 0.08 | 0.12 |
EBITDA | -98.84 Million | 80.9 Million | 220.07 Million | 429.58 Million | 238.45 Million | 256.11 Million |
Earnings Before Tax Margin | -0.36 | 0.06 | 0.20 | 0.30 | 0.17 | 0.23 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 30.1 Million | 300.37 Million | 30.1 Million | 120.07 Million | 120.07 Million | 1.19 Billion |
Cost of Revenue | 83.95 Million | 342.48 Million | 83.95 Million | 87.29 Million | 87.29 Million | 836.12 Million |
Gross Profit | -53.84 Million | -42.1 Million | -53.84 Million | 32.78 Million | 32.78 Million | 359.76 Million |
Operating Expenses | 22.3 Million | 65.19 Million | 22.3 Million | 12.08 Million | 12.08 Million | 188.24 Million |
Selling, General and Administrative Expenses | 16.81 Million | - | 16.81 Million | 14.99 Million | 14.99 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -4.32 Million | - | -31.34 Million | - | 79.48 Million |
Cost and Expenses | 106.25 Million | 407.67 Million | 106.25 Million | 99.37 Million | 99.37 Million | 1.02 Billion |
Operating Income | -71.79 Million | -105.73 Million | -71.79 Million | 18.92 Million | 18.92 Million | 70.34 Million |
Interest Expense | - | -42.91 Million | - | 18.68 Million | - | -40.25 Million |
Income Tax Expense | 29.48 Million | -38.3 Million | 29.48 Million | 10.33 Million | 10.33 Million | 59.69 Million |
Earnings before Tax | -105.06 Million | -184.05 Million | -105.06 Million | 13.03 Million | 13.03 Million | 110.6 Million |
Net Income | -78.33 Million | -151.83 Million | -78.33 Million | 2.41 Million | 2.41 Million | 50.9 Million |
Earnings Per Share Basic | -0.13 | - | -0.13 | 0.00 | 0.00 | - |
Earnings Per Share Diluted | -0.13 | - | -0.13 | 0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 600 Million | 600 Million | 600 Million | 600.02 Million | 600.02 Million | 600 Million |
Weighted Average Shares Outstanding (Diluted) | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
Gross Margin | -1.79 | -0.14 | -1.79 | 0.27 | 0.27 | 0.30 |
EBIT Margin | -2.35 | - | -2.35 | 0.18 | 0.18 | - |
Profit Margin | -2.60 | -0.51 | -2.60 | 0.02 | 0.02 | 0.04 |
EBITDA | -70.62 Million | - | -70.62 Million | 21.2 Million | 21.2 Million | - |
Earnings Before Tax Margin | -2.38 | -0.35 | -2.38 | 0.16 | 0.16 | 0.06 |
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