USD 16.91
(-3.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 762.21 Million | 725.74 Million | 602.7 Million | 455.44 Million | 438.72 Million | 451.2 Million |
Cost of Revenue | 484.33 Million | 328.65 Million | 285.37 Million | 195.72 Million | 190.59 Million | 187.5 Million |
Gross Profit | 277.88 Million | 397.08 Million | 317.33 Million | 259.71 Million | 248.13 Million | 263.69 Million |
Operating Expenses | 251.23 Million | 379.95 Million | 298.78 Million | 227.32 Million | 228.38 Million | 225.19 Million |
Selling, General and Administrative Expenses | 251.23 Million | 231.8 Million | 188.28 Million | 139.01 Million | 139.26 Million | 139.47 Million |
Research and Development Expenses | - | - | - | - | - | 73.03 Million |
Other Expenses | - | 148.15 Million | 110.5 Million | 88.31 Million | 89.12 Million | -1.11 Million |
Cost and Expenses | 735.56 Million | 708.61 Million | 584.16 Million | 423.05 Million | 418.98 Million | 412.7 Million |
Operating Income | 13.17 Million | 21.37 Million | 20.36 Million | 28.23 Million | 26.1 Million | 61.02 Million |
Interest Expense | 42.68 Million | 20.24 Million | 9.48 Million | 4.92 Million | 5.01 Million | 6.16 Million |
Income Tax Expense | -8.78 Million | -473 Thousand | -1.87 Million | 801 Thousand | 4.1 Million | 18.87 Million |
Earnings before Tax | -27.53 Million | -8.05 Million | -22.68 Million | 93 Thousand | 6.07 Million | 53.74 Million |
Net Income | -14.53 Million | -7.58 Million | -20.8 Million | -708 Thousand | 1.96 Million | 19.81 Million |
Earnings Per Share Basic | -0.93 | -0.48 | -1.31 | -0.04 | 0.12 | 1.24 |
Earnings Per Share Diluted | -0.93 | -0.48 | -1.31 | -0.04 | 0.12 | 1.24 |
Weighted Average Shares Outstanding | 15.59 Million | 15.75 Million | 15.86 Million | 15.92 Million | 15.98 Million | 15.98 Million |
Weighted Average Shares Outstanding (Diluted) | 15.59 Million | 15.75 Million | 15.86 Million | 15.92 Million | 15.98 Million | 16.04 Million |
Gross Margin | 0.36 | 0.55 | 0.53 | 0.57 | 0.57 | 0.58 |
EBIT Margin | 0.22 | 0.23 | 0.22 | 0.26 | 0.26 | 0.27 |
Profit Margin | -0.02 | -0.01 | -0.03 | -0.00 | 0.00 | 0.04 |
EBITDA | 169.41 Million | 160.51 Million | 97.43 Million | 93.75 Million | 100.2 Million | 147.43 Million |
Earnings Before Tax Margin | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | 0.14 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 178.45 Million | 183.28 Million | 186.79 Million | 762.21 Million | 198.96 Million | 191.03 Million |
Cost of Revenue | -230.14 Million | 114.45 Million | 118.28 Million | 484.33 Million | 6.71 Million | 82.39 Million |
Gross Profit | 408.59 Million | 68.82 Million | 68.51 Million | 277.88 Million | 192.25 Million | 108.63 Million |
Operating Expenses | 431.74 Million | 60.44 Million | 63.22 Million | 251.23 Million | 188.99 Million | 100.24 Million |
Selling, General and Administrative Expenses | 48.91 Million | 60.44 Million | 63.22 Million | - | 58.64 Million | 62.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 382.82 Million | -578 Thousand | 119.33 Million | 1.49 Million | 130.35 Million | 213 Thousand |
Cost and Expenses | 201.59 Million | 174.89 Million | 181.5 Million | 735.56 Million | 195.7 Million | 182.64 Million |
Operating Income | -23.14 Million | 8.38 Million | 5.29 Million | 26.65 Million | 3.26 Million | 6.83 Million |
Interest Expense | -37.01 Million | 12.33 Million | -11.07 Million | 42.68 Million | -11.87 Million | 11.3 Million |
Income Tax Expense | -1.82 Million | 204 Thousand | 1.61 Million | -8.78 Million | -2.41 Million | -542 Thousand |
Earnings before Tax | -51.48 Million | 11.54 Million | -6.32 Million | -27.53 Million | -9.73 Million | -4.26 Million |
Net Income | -48.96 Million | 9 Million | -6.31 Million | -14.53 Million | -7.31 Million | -3.58 Million |
Earnings Per Share Basic | -3.21 | 0.50 | -0.41 | - | -0.47 | -0.23 |
Earnings Per Share Diluted | -3.21 | 0.50 | -0.41 | - | -0.47 | -0.23 |
Weighted Average Shares Outstanding | 15.26 Million | 15.25 Million | 15.43 Million | 15.59 Million | 15.43 Million | 15.6 Million |
Weighted Average Shares Outstanding (Diluted) | 15.26 Million | 15.25 Million | 15.43 Million | 15.59 Million | 15.43 Million | 15.6 Million |
Gross Margin | 2.29 | 0.38 | 0.37 | 0.36 | 0.97 | 0.57 |
EBIT Margin | -0.92 | 0.26 | 0.22 | - | 0.02 | 0.24 |
Profit Margin | -0.27 | 0.05 | -0.03 | -0.02 | -0.04 | -0.02 |
EBITDA | -164.92 Million | 47.58 Million | 41.61 Million | - | 3.26 Million | 46.1 Million |
Earnings Before Tax Margin | -0.13 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 |
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