USD 59.02
(-1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 4.02 Billion | 4.2 Billion | 3.66 Billion | 3.41 Billion | 3.64 Billion | 3.53 Billion |
Cost of Revenue | 2.96 Billion | 3.16 Billion | 2.77 Billion | 2.56 Billion | 2.75 Billion | 2.73 Billion |
Gross Profit | 1.05 Billion | 1.03 Billion | 899 Million | 848 Million | 888.5 Million | 798.8 Million |
Operating Expenses | 115 Million | 110 Million | 104 Million | 108 Million | 110.8 Million | 104.4 Million |
Selling, General and Administrative Expenses | 26 Million | 27 Million | 9 Million | 24 Million | 32 Million | 17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -110 Million | -104 Million | -108 Million | -110.8 Million | -104.4 Million |
Cost and Expenses | 3.08 Billion | 3.27 Billion | 2.87 Billion | 2.67 Billion | 2.87 Billion | 2.84 Billion |
Operating Income | 917 Million | 928 Million | 795 Million | 740 Million | 777.7 Million | 694.4 Million |
Interest Expense | 394 Million | 325 Million | 277 Million | 275 Million | 272.9 Million | - |
Income Tax Expense | 4 Million | 22 Million | -74 Million | -57 Million | 68.7 Million | 47.7 Million |
Earnings before Tax | 707 Million | 708 Million | 600 Million | 567 Million | 636.1 Million | 570 Million |
Net Income | 703 Million | 686 Million | 674 Million | 624 Million | 567.4 Million | 522.29 Million |
Earnings Per Share Basic | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.24 |
Earnings Per Share Diluted | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.24 |
Weighted Average Shares Outstanding | 253 Million | 250.9 Million | 250.2 Million | 248.4 Million | 238.5 Million | 233.6 Million |
Weighted Average Shares Outstanding (Diluted) | 253.3 Million | 251.2 Million | 250.7 Million | 248.7 Million | 238.5 Million | 233.6 Million |
Gross Margin | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 |
EBIT Margin | 0.43 | 0.38 | 0.40 | 0.40 | 0.37 | 0.34 |
Profit Margin | 0.17 | 0.16 | 0.18 | 0.18 | 0.16 | 0.15 |
EBITDA | 1.75 Billion | 1.68 Billion | 1.52 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion |
Earnings Before Tax Margin | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.08 Billion | 894 Million | 1.03 Billion | 961 Million | 4.02 Billion | 1.07 Billion |
Cost of Revenue | 591 Million | 487 Million | 778 Million | 750 Million | 2.96 Billion | 727 Million |
Gross Profit | 490 Million | 407 Million | 253 Million | 211 Million | 1.05 Billion | 350 Million |
Operating Expenses | 177 Million | 245 Million | 31 Million | 28 Million | 115 Million | 28 Million |
Selling, General and Administrative Expenses | - | - | - | 26 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -177 Million | -29 Million | -31 Million | -28 Million | -115 Million | -28 Million |
Cost and Expenses | 768 Million | 732 Million | 809 Million | 778 Million | 3.08 Billion | 755 Million |
Operating Income | 313 Million | 190 Million | 222 Million | 183 Million | 943 Million | 322 Million |
Interest Expense | 114 Million | 108 Million | - | 105 Million | 394 Million | 99 Million |
Income Tax Expense | -62 Million | 33 Million | -10 Million | 1 Million | 4 Million | 5 Million |
Earnings before Tax | 233 Million | 54 Million | 148 Million | 122 Million | 707 Million | 264 Million |
Net Income | 295 Million | 87 Million | 158 Million | 121 Million | 703 Million | 259 Million |
Earnings Per Share Basic | 1.15 | 0.34 | 0.62 | 0.47 | - | 1.02 |
Earnings Per Share Diluted | 1.15 | 0.34 | 0.62 | 0.47 | - | 1.02 |
Weighted Average Shares Outstanding | 256.6 Million | 256.4 Million | 256.2 Million | 255.6 Million | 253 Million | 253.5 Million |
Weighted Average Shares Outstanding (Diluted) | 256.89 Million | 256.7 Million | 256.5 Million | 256 Million | 253.3 Million | 253.8 Million |
Gross Margin | 0.45 | 0.46 | 0.25 | 0.22 | 0.26 | 0.32 |
EBIT Margin | 0.50 | 0.42 | 0.40 | 0.37 | - | 0.46 |
Profit Margin | 0.27 | 0.10 | 0.15 | 0.13 | 0.17 | 0.24 |
EBITDA | 542 Million | 377 Million | 411 Million | 357 Million | - | 492 Million |
Earnings Before Tax Margin | 0.29 | 0.21 | 0.22 | 0.19 | 0.23 | 0.30 |
USBN
DMFG
ESCA
GSBC
214450
TMICY