USD 45.9
(-1.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.39 Billion | 1.4 Billion | 1.21 Billion | 918.61 Million | 744.61 Million | 669.12 Million |
Cost of Revenue | 765.41 Million | 805.87 Million | 663.63 Million | 479.15 Million | 388.47 Million | 343.89 Million |
Gross Profit | 628.47 Million | 599.62 Million | 548.73 Million | 439.45 Million | 356.13 Million | 325.22 Million |
Operating Expenses | 602.82 Million | 535.15 Million | 417.26 Million | 298.23 Million | 283.84 Million | 257.58 Million |
Selling, General and Administrative Expenses | 602.82 Million | 176.69 Million | 156.13 Million | 130.85 Million | 117.76 Million | 107.24 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 358.46 Million | 261.13 Million | 167.38 Million | 166.08 Million | 150.33 Million |
Cost and Expenses | 1.36 Billion | 1.34 Billion | 1.08 Billion | 777.38 Million | 672.32 Million | 601.47 Million |
Operating Income | 25.65 Million | 64.46 Million | 131.47 Million | 141.22 Million | 72.28 Million | 59.76 Million |
Interest Expense | 65.34 Million | 38.31 Million | 10.91 Million | 6.82 Million | 8.05 Million | 7.88 Million |
Income Tax Expense | -8.74 Million | 5.36 Million | 27.09 Million | 30.3 Million | 13 Million | 12.22 Million |
Earnings before Tax | -40.13 Million | 25.79 Million | 120.4 Million | 134.44 Million | 64.35 Million | 59.85 Million |
Net Income | -31.39 Million | 20.43 Million | 95.01 Million | 104.82 Million | 51.34 Million | 47.62 Million |
Earnings Per Share Basic | -4.92 | 3.20 | 14.60 | 15.70 | 7.74 | 6.99 |
Earnings Per Share Diluted | -4.92 | 3.11 | 13.92 | 14.95 | 7.39 | 6.73 |
Weighted Average Shares Outstanding | 6.38 Million | 6.37 Million | 6.5 Million | 6.62 Million | 6.63 Million | 6.81 Million |
Weighted Average Shares Outstanding (Diluted) | 6.38 Million | 6.56 Million | 6.82 Million | 6.96 Million | 6.94 Million | 7.07 Million |
Gross Margin | 0.45 | 0.43 | 0.45 | 0.48 | 0.48 | 0.49 |
EBIT Margin | 0.02 | 0.05 | 0.11 | 0.16 | 0.10 | 0.11 |
Profit Margin | -0.02 | 0.01 | 0.08 | 0.11 | 0.07 | 0.07 |
EBITDA | 32.08 Million | 69.7 Million | 137.58 Million | 144.98 Million | 76.24 Million | 71.7 Million |
Earnings Before Tax Margin | 0.02 | 0.05 | 0.11 | 0.15 | 0.10 | 0.09 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 347.76 Million | 364.67 Million | 1.39 Billion | 299.61 Million | 361.58 Million | 368.02 Million |
Cost of Revenue | 188.45 Million | 199.62 Million | 765.41 Million | 159.96 Million | 198.56 Million | 203.87 Million |
Gross Profit | 159.3 Million | 165.04 Million | 628.47 Million | 139.65 Million | 163.01 Million | 164.14 Million |
Operating Expenses | 142.13 Million | 146.63 Million | 602.82 Million | 133.14 Million | 181.95 Million | 144.48 Million |
Selling, General and Administrative Expenses | 142.13 Million | 146.63 Million | - | 133.14 Million | 44.86 Million | 46.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 115.66 Million | 170.84 Million | 496.06 Million | 108.14 Million | 153.74 Million | 112.45 Million |
Cost and Expenses | 330.58 Million | 346.25 Million | 1.36 Billion | 293.1 Million | 380.51 Million | 348.36 Million |
Operating Income | 17.17 Million | 18.41 Million | 25.65 Million | 6.5 Million | 58.77 Million | 19.66 Million |
Interest Expense | 18.31 Million | 17.76 Million | 65.34 Million | 16.73 Million | 16.58 Million | 14.27 Million |
Income Tax Expense | -219 Thousand | 152 Thousand | -8.74 Million | -1.8 Million | -8.12 Million | 1.03 Million |
Earnings before Tax | -1.18 Million | 578 Thousand | -40.13 Million | -10.34 Million | -35.59 Million | 5.22 Million |
Net Income | -964 Thousand | 426 Thousand | -31.39 Million | -8.54 Million | -27.46 Million | 4.18 Million |
Earnings Per Share Basic | -0.15 | 0.07 | - | -1.34 | -4.30 | 0.65 |
Earnings Per Share Diluted | -0.15 | 0.06 | - | -1.34 | -4.30 | 0.63 |
Weighted Average Shares Outstanding | 6.39 Million | 6.39 Million | 6.38 Million | 6.39 Million | 6.38 Million | 6.38 Million |
Weighted Average Shares Outstanding (Diluted) | 6.39 Million | 6.53 Million | 6.38 Million | 6.39 Million | 6.38 Million | 6.63 Million |
Gross Margin | 0.46 | 0.45 | 0.45 | 0.47 | 0.45 | 0.45 |
EBIT Margin | 0.05 | 0.06 | - | 0.03 | -0.05 | 0.06 |
Profit Margin | -0.00 | 0.00 | -0.02 | -0.03 | -0.08 | 0.01 |
EBITDA | 19.05 Million | 20.18 Million | - | 8.22 Million | -17.23 Million | 21.35 Million |
Earnings Before Tax Margin | 0.05 | 0.05 | 0.02 | 0.02 | 0.16 | 0.05 |
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