USD 3.75
(-0.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.29 Billion | 3.66 Billion | 3.08 Billion | 1.92 Billion | 2.41 Billion | 2.94 Billion |
Cost of Revenue | 3.13 Billion | 3.57 Billion | 2.79 Billion | 1.94 Billion | 2.48 Billion | 2.95 Billion |
Gross Profit | 164.75 Million | 93.4 Million | 287.45 Million | -19.68 Million | -68.55 Million | -11.27 Million |
Operating Expenses | 226.32 Million | 118.93 Million | 91.13 Million | 84.93 Million | 77.07 Million | 104.45 Million |
Selling, General and Administrative Expenses | 130.25 Million | 118.93 Million | 91.13 Million | 84.93 Million | 77.07 Million | 104.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 96.07 Million | - | - | - | - | - |
Cost and Expenses | 3.35 Billion | 3.68 Billion | 2.88 Billion | 2.03 Billion | 2.56 Billion | 3.06 Billion |
Operating Income | -61.57 Million | -25.53 Million | 196.31 Million | -104.61 Million | -145.63 Million | -115.73 Million |
Interest Expense | 37.7 Million | 32.22 Million | 34.49 Million | 39.99 Million | 40.2 Million | - |
Income Tax Expense | -5.61 Million | 4.74 Million | 1.84 Million | -50.38 Million | -21.31 Million | -20.14 Million |
Earnings before Tax | -82.34 Million | -98.7 Million | -43 Million | -161.13 Million | -172.94 Million | 5.64 Million |
Net Income | -93.38 Million | -127.21 Million | -65.99 Million | -108.77 Million | -166.86 Million | 15.92 Million |
Earnings Per Share Basic | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 |
Earnings Per Share Diluted | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 |
Weighted Average Shares Outstanding | 58.81 Million | 55.54 Million | 46.65 Million | 34.63 Million | 38.11 Million | 40.32 Million |
Weighted Average Shares Outstanding (Diluted) | 58.81 Million | 55.54 Million | 46.65 Million | 34.63 Million | 38.11 Million | 41.25 Million |
Gross Margin | 0.05 | 0.03 | 0.09 | -0.01 | -0.03 | -0.00 |
EBIT Margin | 0.02 | 0.02 | 0.09 | -0.01 | -0.03 | -0.01 |
Profit Margin | -0.03 | -0.03 | -0.02 | -0.06 | -0.07 | 0.01 |
EBITDA | 53.59 Million | -6.25 Million | 83.44 Million | 499 Thousand | -70.44 Million | 42.06 Million |
Earnings Before Tax Margin | -0.02 | -0.01 | 0.06 | -0.05 | -0.06 | -0.04 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 638.78 Million | 618.82 Million | 597.28 Million | 3.29 Billion | 736.38 Million | 889.9 Million |
Cost of Revenue | 598.61 Million | 581 Million | 606.41 Million | 3.24 Billion | 666.61 Million | 832.79 Million |
Gross Profit | 40.16 Million | 37.82 Million | -9.13 Million | 50.77 Million | 69.77 Million | 57.11 Million |
Operating Expenses | 26.71 Million | 55.53 Million | 31.76 Million | 133.35 Million | 32.84 Million | 35.34 Million |
Selling, General and Administrative Expenses | 26.71 Million | 33.95 Million | 31.76 Million | - | 32.84 Million | 35.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 21.58 Million | - | - | - | - |
Cost and Expenses | 625.32 Million | 636.53 Million | 638.18 Million | 3.37 Billion | 699.45 Million | 868.13 Million |
Operating Income | 13.45 Million | -17.71 Million | -40.9 Million | -82.57 Million | 36.93 Million | 21.77 Million |
Interest Expense | 10.08 Million | 7.49 Million | 7.78 Million | 37.7 Million | 8.67 Million | 9.55 Million |
Income Tax Expense | -825 Thousand | 273 Thousand | 329 Thousand | -5.61 Million | -264 Thousand | -7.76 Million |
Earnings before Tax | 48.17 Million | -24.31 Million | -49.71 Million | -82.34 Million | 11.81 Million | 18.37 Million |
Net Income | 48.2 Million | -24.35 Million | -51.41 Million | -93.38 Million | 7.23 Million | 22.31 Million |
Earnings Per Share Basic | 0.75 | -0.38 | -0.81 | - | 0.12 | 0.38 |
Earnings Per Share Diluted | 0.67 | -0.38 | -0.81 | - | 0.12 | 0.35 |
Weighted Average Shares Outstanding | 63.94 Million | 63.93 Million | 63.34 Million | 58.81 Million | 58.91 Million | 58.91 Million |
Weighted Average Shares Outstanding (Diluted) | 71.66 Million | 63.93 Million | 63.34 Million | 58.81 Million | 58.91 Million | 67.4 Million |
Gross Margin | 0.06 | 0.06 | -0.02 | 0.02 | 0.09 | 0.06 |
EBIT Margin | 0.13 | 0.01 | -0.03 | - | 0.08 | 0.05 |
Profit Margin | 0.08 | -0.04 | -0.09 | -0.03 | 0.01 | 0.03 |
EBITDA | 84.33 Million | 3.87 Million | -19.41 Million | - | 61.26 Million | 45.67 Million |
Earnings Before Tax Margin | 0.02 | -0.03 | -0.07 | -0.03 | 0.05 | 0.02 |
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