USD 3.8
(3.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.83 Billion | 2.57 Billion | 2.55 Billion | 3.15 Billion | 3.08 Billion | 3.01 Billion |
Cost of Revenue | 2.73 Billion | 735 Million | 742 Million | 781 Million | 855 Million | 818 Million |
Gross Profit | 102 Million | 1.84 Billion | 1.81 Billion | 2.37 Billion | 2.23 Billion | 2.2 Billion |
Operating Expenses | 187 Million | 1.86 Billion | 1.86 Billion | 2.18 Billion | 2.33 Billion | 1.98 Billion |
Selling, General and Administrative Expenses | 187 Million | 182 Million | 167 Million | 183 Million | 193 Million | 188 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Billion | 1.67 Billion | 1.69 Billion | 2 Billion | 2.14 Billion | 46 Million |
Cost and Expenses | 3.15 Billion | 2.59 Billion | 2.6 Billion | 2.96 Billion | 3.18 Billion | 2.8 Billion |
Operating Income | -325 Million | 1 Million | -12 Million | 182 Million | 124 Million | -1.25 Billion |
Interest Expense | 646 Million | 561 Million | 447 Million | 575 Million | 660 Million | 620 Million |
Income Tax Expense | 13 Million | 59 Million | 121 Million | 27 Million | 59 Million | 228 Million |
Earnings before Tax | -941 Million | -562 Million | -470 Million | -541 Million | -1.19 Billion | -1.77 Billion |
Net Income | -954 Million | -621 Million | -591 Million | -568 Million | -1.25 Billion | -1.99 Billion |
Earnings Per Share Basic | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 |
Earnings Per Share Diluted | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 |
Weighted Average Shares Outstanding | 768 Million | 699 Million | 637 Million | 615 Million | 612 Million | 468 Million |
Weighted Average Shares Outstanding (Diluted) | 768 Million | 699 Million | 637 Million | 615 Million | 612 Million | 468 Million |
Gross Margin | 0.04 | 0.71 | 0.71 | 0.75 | 0.72 | 0.73 |
EBIT Margin | 0.18 | 0.33 | 0.37 | 0.37 | 0.38 | 0.41 |
Profit Margin | -0.34 | -0.24 | -0.23 | -0.18 | -0.41 | -0.66 |
EBITDA | 501 Million | 851 Million | 939 Million | 1.18 Billion | 504 Million | -225 Million |
Earnings Before Tax Margin | -0.11 | 0.00 | -0.00 | 0.06 | 0.04 | -0.41 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 948 Million | 861 Million | 763 Million | 2.83 Billion | 741 Million | 713 Million |
Cost of Revenue | -353 Million | 718 Million | 708 Million | 2.73 Billion | 753 Million | 192 Million |
Gross Profit | 1.3 Billion | 143 Million | 55 Million | 102 Million | -12 Million | 521 Million |
Operating Expenses | 47 Million | 59 Million | 52 Million | 187 Million | 619 Million | 568 Million |
Selling, General and Administrative Expenses | 47 Million | 59 Million | 52 Million | - | 50 Million | 44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -24 Million | 12 Million | 12 Million | 9 Million | -26 Million | 12 Million |
Cost and Expenses | -306 Million | 777 Million | 760 Million | 2.91 Billion | 753 Million | 760 Million |
Operating Income | 1.25 Billion | 84 Million | 3 Million | -85 Million | -12 Million | -55 Million |
Interest Expense | -462 Million | 74 Million | 117 Million | 646 Million | 142 Million | 232 Million |
Income Tax Expense | -31 Million | 156 Million | -191 Million | 13 Million | 21 Million | -43 Million |
Earnings before Tax | -525 Million | 33 Million | -93 Million | -941 Million | -83 Million | -263 Million |
Net Income | -494 Million | -123 Million | 98 Million | -954 Million | -104 Million | -220 Million |
Earnings Per Share Basic | -0.59 | -0.15 | 0.12 | - | -0.13 | -0.28 |
Earnings Per Share Diluted | -0.54 | -0.15 | 0.10 | - | -0.13 | -0.28 |
Weighted Average Shares Outstanding | 840 Million | 824 Million | 819 Million | 768 Million | 809.03 Million | 774 Million |
Weighted Average Shares Outstanding (Diluted) | 915 Million | 824 Million | 955 Million | 768 Million | 809.03 Million | 774 Million |
Gross Margin | 1.37 | 0.17 | 0.07 | 0.04 | -0.02 | 0.73 |
EBIT Margin | -0.84 | 0.31 | 0.25 | - | 0.24 | 0.25 |
Profit Margin | -0.52 | -0.14 | 0.13 | -0.34 | -0.14 | -0.31 |
EBITDA | -801 Million | 268 Million | 192 Million | - | 179 Million | 177 Million |
Earnings Before Tax Margin | 1.32 | 0.10 | 0.00 | -0.03 | -0.02 | -0.08 |
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