USD 35.16
(0.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 136.98 Million | 194.89 Million | 171.88 Million | 154.13 Million | 148.29 Million | 142.16 Million |
Cost of Revenue | - | 194.86 Million | - | - | - | - |
Gross Profit | 136.98 Million | 27 Thousand | 171.88 Million | 154.13 Million | 148.29 Million | 142.16 Million |
Operating Expenses | 136.98 Million | 100.99 Million | -107.44 Million | -228.7 Million | -115.43 Million | -56.05 Million |
Selling, General and Administrative Expenses | 72 Million | 68.18 Million | 75.88 Million | 73.02 Million | 69.97 Million | 63.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 64.97 Million | 32.8 Million | -183.33 Million | -301.72 Million | -185.41 Million | -119.65 Million |
Cost and Expenses | 224.1 Million | 194.86 Million | -107.44 Million | -228.7 Million | -115.43 Million | -56.05 Million |
Operating Income | 8.82 Million | 101.02 Million | 64.43 Million | -74.57 Million | 32.85 Million | 86.11 Million |
Interest Expense | 87.69 Million | 25.41 Million | 14.78 Million | 22.9 Million | 49.64 Million | 36.75 Million |
Income Tax Expense | -5.4 Million | 12.59 Million | 11.95 Million | 400 Thousand | 7.27 Million | 10.35 Million |
Earnings before Tax | 2.41 Million | 70.28 Million | 64.43 Million | -74.57 Million | 32.85 Million | 46.17 Million |
Net Income | 7.82 Million | 57.68 Million | 52.48 Million | -74.97 Million | 25.57 Million | 35.82 Million |
Earnings Per Share Basic | 0.50 | 3.56 | 3.49 | -4.97 | 1.64 | 2.33 |
Earnings Per Share Diluted | 0.50 | 3.51 | 3.43 | -4.97 | 1.61 | 2.28 |
Weighted Average Shares Outstanding | 15.53 Million | 16.21 Million | 15.01 Million | 15.08 Million | 15.59 Million | 15.37 Million |
Weighted Average Shares Outstanding (Diluted) | 15.64 Million | 16.43 Million | 15.3 Million | 15.09 Million | 15.84 Million | 15.7 Million |
Gross Margin | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.08 | 0.54 | 0.40 | -0.46 | 0.24 | 0.62 |
Profit Margin | 0.06 | 0.30 | 0.31 | -0.49 | 0.17 | 0.25 |
EBITDA | 11.05 Million | 79.64 Million | 78.19 Million | -68.47 Million | 40.26 Million | 51.79 Million |
Earnings Before Tax Margin | 0.06 | 0.52 | 0.37 | -0.48 | 0.22 | 0.61 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 74.96 Million | 83.89 Million | 71.76 Million | -4.55 Million | 136.98 Million | 49.09 Million |
Cost of Revenue | - | 8.88 Million | - | - | -31.1 Million | - |
Gross Profit | 74.96 Million | 75.01 Million | 71.76 Million | -4.55 Million | 168.08 Million | 49.09 Million |
Operating Expenses | 1.48 Million | 14.95 Million | 1.39 Million | -35.09 Million | -165.66 Million | -34.82 Million |
Selling, General and Administrative Expenses | 1.48 Million | 19.7 Million | 1.39 Million | 18.85 Million | - | 17.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -15.45 Million | -14.95 Million | -14.04 Million | -53.95 Million | -165.66 Million | -52.76 Million |
Cost and Expenses | 1.48 Million | 65.34 Million | 1.39 Million | -35.09 Million | -165.66 Million | -34.82 Million |
Operating Income | 23.83 Million | 20.35 Million | 17.76 Million | -39.65 Million | 2.41 Million | 14.27 Million |
Interest Expense | 28.93 Million | 28.65 Million | 27.58 Million | 24.82 Million | 87.69 Million | 24.02 Million |
Income Tax Expense | 3.98 Million | 4.58 Million | 3.69 Million | -11.35 Million | -5.4 Million | 1.93 Million |
Earnings before Tax | 23.83 Million | 16.29 Million | 17.76 Million | -39.65 Million | 2.41 Million | 14.27 Million |
Net Income | 19.85 Million | 11.71 Million | 14.06 Million | -28.29 Million | 7.82 Million | 12.34 Million |
Earnings Per Share Basic | 1.30 | 0.77 | 0.91 | -1.84 | - | 0.80 |
Earnings Per Share Diluted | 1.28 | 0.76 | 0.90 | -1.84 | - | 0.80 |
Weighted Average Shares Outstanding | 15.25 Million | 15.24 Million | 15.42 Million | 15.41 Million | 15.5 Million | 15.4 Million |
Weighted Average Shares Outstanding (Diluted) | 15.45 Million | 15.37 Million | 15.56 Million | 15.41 Million | 15.5 Million | 15.5 Million |
Gross Margin | 1.00 | 0.89 | 1.00 | 1.00 | 1.23 | 1.00 |
EBIT Margin | 0.32 | -0.05 | 0.25 | 8.24 | - | 0.31 |
Profit Margin | 0.26 | 0.14 | 0.20 | 6.21 | 0.06 | 0.25 |
EBITDA | 23.83 Million | -4.05 Million | 17.76 Million | -37.57 Million | - | 15.07 Million |
Earnings Before Tax Margin | 0.32 | 0.24 | 0.25 | 8.70 | 0.02 | 0.29 |
LSR
CR9
3322
1905
COA
LINUF