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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 825.72 Million | 674.38 Million | 892.46 Million | 871.88 Million | 353.34 Million | 463.05 Million |
Cost of Revenue | 775.66 Million | 647.14 Million | 809.57 Million | 777.5 Million | 319.41 Million | 417.02 Million |
Gross Profit | 50.05 Million | 27.24 Million | 82.89 Million | 94.37 Million | 33.92 Million | 46.02 Million |
Operating Expenses | 48.26 Million | 53.26 Million | 54.18 Million | 62.2 Million | 38.34 Million | 35.78 Million |
Selling, General and Administrative Expenses | 48.26 Million | 53.95 Million | 54.51 Million | 61.91 Million | 14.77 Million | 19.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -689 Thousand | -333 Thousand | 290 Thousand | 23.56 Million | 138 Thousand |
Cost and Expenses | 823.92 Million | 700.4 Million | 863.75 Million | 839.7 Million | 357.75 Million | 452.81 Million |
Operating Income | 1.79 Million | -25.86 Million | 29.02 Million | 32.92 Million | -4.55 Million | 10.23 Million |
Interest Expense | 2.47 Million | 1.72 Million | 992 Thousand | 2.48 Million | 3.09 Million | 2.74 Million |
Income Tax Expense | -348 Thousand | 29 Thousand | 5.08 Million | 7.94 Million | 306 Thousand | 2.45 Million |
Earnings before Tax | -1.85 Million | -27.56 Million | 28.06 Million | 31.12 Million | -7.13 Million | 6.69 Million |
Net Income | -1.5 Million | -27.59 Million | 22.98 Million | 23.17 Million | -7.43 Million | 4.23 Million |
Earnings Per Share Basic | -0.01 | -0.09 | 0.08 | 0.08 | -0.02 | 0.01 |
Earnings Per Share Diluted | -0.01 | -0.09 | 0.08 | 0.08 | -0.02 | 0.01 |
Weighted Average Shares Outstanding | 300 Million | 300 Million | 297.53 Million | 300 Million | 300 Million | 300 Million |
Weighted Average Shares Outstanding (Diluted) | 300 Million | 300 Million | 297.53 Million | 300 Million | 300 Million | 300 Million |
Gross Margin | 0.06 | 0.04 | 0.09 | 0.11 | 0.10 | 0.10 |
EBIT Margin | 0.00 | -0.03 | 0.04 | 0.04 | -0.00 | 0.03 |
Profit Margin | -0.00 | -0.04 | 0.03 | 0.03 | -0.02 | 0.01 |
EBITDA | 3.86 Million | -22.67 Million | 31.79 Million | 35.64 Million | -397 Thousand | 22 Million |
Earnings Before Tax Margin | 0.00 | -0.04 | 0.03 | 0.04 | -0.01 | 0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 213.3 Million | 213.3 Million | 825.72 Million | 503.21 Million | 207.24 Million | 205.45 Million |
Cost of Revenue | 208.04 Million | 208.04 Million | 775.66 Million | 470.21 Million | 194.81 Million | 193.05 Million |
Gross Profit | 5.26 Million | 5.26 Million | 50.05 Million | 33 Million | 12.43 Million | 12.4 Million |
Operating Expenses | 10.11 Million | 10.11 Million | 48.26 Million | 25.81 Million | 11.16 Million | 11.26 Million |
Selling, General and Administrative Expenses | 10.11 Million | 10.11 Million | - | 25.81 Million | 11.09 Million | 11.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -226 Thousand | - | 121 Thousand | -470 Thousand | 103 Thousand | 488 Thousand |
Cost and Expenses | 218.15 Million | 218.15 Million | 823.92 Million | 496.02 Million | 205.97 Million | 204.32 Million |
Operating Income | -4.85 Million | -4.85 Million | 1.79 Million | 7.18 Million | 1.41 Million | 1.7 Million |
Interest Expense | 1.82 Million | - | 2.47 Million | 915 Thousand | 703 Thousand | 447 Thousand |
Income Tax Expense | - | - | -348 Thousand | -692 Thousand | 73 Thousand | 253 Thousand |
Earnings before Tax | -5.52 Million | -5.52 Million | -1.85 Million | 3.91 Million | 708 Thousand | 1.25 Million |
Net Income | -5.52 Million | -5.52 Million | -1.5 Million | 3.96 Million | 635 Thousand | 1 Million |
Earnings Per Share Basic | -0.02 | -0.02 | - | 0.02 | 0.00 | 0.00 |
Earnings Per Share Diluted | -0.02 | -0.02 | - | 0.02 | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
Weighted Average Shares Outstanding (Diluted) | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
Gross Margin | 0.02 | 0.02 | 0.06 | 0.07 | 0.06 | 0.06 |
EBIT Margin | -0.02 | -0.02 | - | 0.02 | 0.01 | 0.01 |
Profit Margin | -0.03 | -0.03 | -0.00 | 0.01 | 0.00 | 0.00 |
EBITDA | -4.42 Million | -4.42 Million | - | 8.48 Million | 1.41 Million | 1.7 Million |
Earnings Before Tax Margin | -0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
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