USD 116.1
(-3.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.65 Billion | 1.84 Billion | 1.45 Billion | 1.41 Billion | 788.94 Million | 718.89 Million |
Cost of Revenue | 1.06 Billion | 1.16 Billion | 923.63 Million | 873.95 Million | 473.29 Million | 353.28 Million |
Gross Profit | 594.97 Million | 675.5 Million | 532.32 Million | 541.86 Million | 315.65 Million | 365.6 Million |
Operating Expenses | 481.27 Million | 435.59 Million | 375.88 Million | 352.68 Million | 256.22 Million | 189.81 Million |
Selling, General and Administrative Expenses | 221.43 Million | 218.46 Million | 191.99 Million | 188.59 Million | 142.55 Million | 108.03 Million |
Research and Development Expenses | 202.43 Million | 191.02 Million | 161.83 Million | 143.96 Million | 101.5 Million | 76 Million |
Other Expenses | 57.39 Million | 26.11 Million | 22.06 Million | 20.12 Million | 12.16 Million | 823 Thousand |
Cost and Expenses | 1.54 Billion | 1.6 Billion | 1.29 Billion | 1.22 Billion | 729.52 Million | 543.1 Million |
Operating Income | 113.69 Million | 233.09 Million | 151.68 Million | 176.02 Million | 54.38 Million | 171.55 Million |
Interest Expense | 16.56 Million | 7.21 Million | 4.95 Million | 5.75 Million | 3.41 Million | - |
Income Tax Expense | -8.28 Million | 39.85 Million | 14 Million | 22.99 Million | 10.69 Million | 25.22 Million |
Earnings before Tax | 122.46 Million | 241.74 Million | 148.71 Million | 158.14 Million | 67.19 Million | 172.37 Million |
Net Income | 128.28 Million | 199.66 Million | 134.73 Million | 134.67 Million | 64.94 Million | 147.02 Million |
Earnings Per Share Basic | 3.42 | 5.33 | 3.53 | 3.52 | 1.70 | 3.76 |
Earnings Per Share Diluted | 3.40 | 5.29 | 3.51 | 3.49 | 1.69 | 3.74 |
Weighted Average Shares Outstanding | 37.48 Million | 37.46 Million | 38.14 Million | 38.31 Million | 38.28 Million | 39.08 Million |
Weighted Average Shares Outstanding (Diluted) | 37.75 Million | 37.72 Million | 38.35 Million | 38.54 Million | 38.49 Million | 39.35 Million |
Gross Margin | 0.36 | 0.37 | 0.37 | 0.38 | 0.40 | 0.51 |
EBIT Margin | 0.13 | 0.17 | 0.15 | 0.18 | 0.11 | 0.27 |
Profit Margin | 0.08 | 0.11 | 0.09 | 0.10 | 0.08 | 0.20 |
EBITDA | 208.97 Million | 305.52 Million | 210.14 Million | 236.95 Million | 85.57 Million | 189.38 Million |
Earnings Before Tax Margin | 0.07 | 0.13 | 0.10 | 0.12 | 0.07 | 0.24 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 374.21 Million | 364.94 Million | 327.47 Million | 1.65 Billion | 405.27 Million | 409.99 Million |
Cost of Revenue | 240.14 Million | 243.9 Million | 220.24 Million | 1.12 Billion | 277.98 Million | 262.65 Million |
Gross Profit | 134.06 Million | 121.04 Million | 107.23 Million | 528.43 Million | 127.28 Million | 147.34 Million |
Operating Expenses | 116.57 Million | 105.41 Million | 103.69 Million | 380.97 Million | 92.88 Million | 112.57 Million |
Selling, General and Administrative Expenses | 56.23 Million | 53.07 Million | 53.85 Million | - | 43.85 Million | 55.13 Million |
Research and Development Expenses | 53.56 Million | 52.33 Million | 49.83 Million | - | 49.02 Million | 50.39 Million |
Other Expenses | 6.77 Million | 638 Thousand | 1.37 Million | -1.75 Million | -8.09 Million | 4.46 Million |
Cost and Expenses | 356.71 Million | 349.31 Million | 323.93 Million | 1.5 Billion | 370.86 Million | 375.22 Million |
Operating Income | -11.04 Million | 15.63 Million | 3.54 Million | 147.45 Million | 34.4 Million | 30.06 Million |
Interest Expense | 6.37 Million | 6.95 Million | 7.12 Million | 33.08 Million | 7.19 Million | 3.82 Million |
Income Tax Expense | -400 Thousand | 3.16 Million | 1.78 Million | -8.28 Million | -21.69 Million | 874 Thousand |
Earnings before Tax | -14.54 Million | 18.76 Million | 7.57 Million | 122.46 Million | 16.19 Million | 34.52 Million |
Net Income | -14.9 Million | 15.02 Million | 5.21 Million | 128.28 Million | 37.5 Million | 32.72 Million |
Earnings Per Share Basic | -0.40 | 0.40 | 0.14 | - | 1.01 | 0.87 |
Earnings Per Share Diluted | -0.40 | 0.40 | 0.14 | - | 1.00 | 0.86 |
Weighted Average Shares Outstanding | 37.53 Million | 37.47 Million | 37.35 Million | 37.48 Million | 37.29 Million | 37.57 Million |
Weighted Average Shares Outstanding (Diluted) | 37.53 Million | 37.77 Million | 37.68 Million | 37.75 Million | 37.58 Million | 37.85 Million |
Gross Margin | 0.36 | 0.33 | 0.33 | 0.32 | 0.31 | 0.36 |
EBIT Margin | 0.03 | 0.09 | 0.06 | - | 0.13 | 0.14 |
Profit Margin | -0.04 | 0.04 | 0.02 | 0.08 | 0.09 | 0.08 |
EBITDA | 9.73 Million | 32.59 Million | 20.49 Million | - | 51.17 Million | 56.27 Million |
Earnings Before Tax Margin | -0.03 | 0.04 | 0.01 | 0.09 | 0.08 | 0.07 |
CLD
300046
2333
4812
PRAGBOS
CCEP