USD 22.01
(0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 147.58 Million | 148.98 Million | 137.68 Million | 133.15 Million | 114.38 Million | 106.79 Million |
Cost of Revenue | 25.85 Million | 26.83 Million | 27.09 Million | 26 Million | 12.59 Million | 11.45 Million |
Gross Profit | 121.72 Million | 122.14 Million | 110.59 Million | 107.14 Million | 101.79 Million | 95.34 Million |
Operating Expenses | 70.94 Million | 78.83 Million | 75.71 Million | 70.23 Million | 65.82 Million | 59.67 Million |
Selling, General and Administrative Expenses | 6.71 Million | 17.17 Million | 15.4 Million | 14.8 Million | 13.78 Million | 12.05 Million |
Research and Development Expenses | - | 0.07 | 0.07 | 0.11 | 0.08 | 0.12 |
Other Expenses | - | 61.66 Million | 60.31 Million | 55.42 Million | 52.03 Million | 72 Thousand |
Cost and Expenses | 96.8 Million | 105.66 Million | 102.81 Million | 96.23 Million | 78.41 Million | 71.13 Million |
Operating Income | 50.77 Million | 43.76 Million | 37.75 Million | 37.31 Million | 36.68 Million | 35.66 Million |
Interest Expense | 37.33 Million | 32.45 Million | 26.88 Million | 26.8 Million | 28.27 Million | 26.17 Million |
Income Tax Expense | - | 32.45 Million | 29.72 Million | 27.24 Million | 28.9 Million | 2.83 Million |
Earnings before Tax | 4.92 Million | 9.27 Million | 9.73 Million | 14.98 Million | 9.54 Million | 12.32 Million |
Net Income | 4.98 Million | -23.18 Million | -19.99 Million | -12.26 Million | -19.36 Million | 12.32 Million |
Earnings Per Share Basic | -0.19 | -0.59 | -0.54 | -0.35 | -0.62 | 0.43 |
Earnings Per Share Diluted | -0.19 | -0.59 | -0.54 | -0.35 | -0.62 | 0.43 |
Weighted Average Shares Outstanding | 40.23 Million | 39.25 Million | 37 Million | 34.58 Million | 31.29 Million | 28.67 Million |
Weighted Average Shares Outstanding (Diluted) | 39.94 Million | 39.25 Million | 37 Million | 34.58 Million | 31.29 Million | 28.67 Million |
Gross Margin | 0.82 | 0.82 | 0.80 | 0.80 | 0.89 | 0.89 |
EBIT Margin | 0.68 | 0.71 | 0.71 | 0.70 | 0.78 | 0.78 |
Profit Margin | 0.03 | -0.16 | -0.15 | -0.09 | -0.17 | 0.12 |
EBITDA | 100.13 Million | 100.86 Million | 96.97 Million | 90.51 Million | 88.72 Million | 83.28 Million |
Earnings Before Tax Margin | 0.34 | 0.29 | 0.27 | 0.28 | 0.32 | 0.33 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 39.23 Million | 37.05 Million | 35.72 Million | 147.58 Million | 35.9 Million | 36.46 Million |
Cost of Revenue | 21.55 Million | 23.33 Million | 5.88 Million | 25.85 Million | 5.57 Million | 6.82 Million |
Gross Profit | 17.68 Million | 13.71 Million | 29.83 Million | 121.72 Million | 30.33 Million | 29.64 Million |
Operating Expenses | 6.68 Million | 18.9 Million | 17.7 Million | 70.94 Million | 16.84 Million | 6.82 Million |
Selling, General and Administrative Expenses | 1.69 Million | 1.64 Million | 3.21 Million | - | 3.11 Million | 1.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.98 Million | 26 Thousand | 34 Thousand | 204 Thousand | -58 Thousand | 4.89 Million |
Cost and Expenses | 6.68 Million | 25.97 Million | 23.59 Million | 96.8 Million | 22.41 Million | 6.82 Million |
Operating Income | 15.23 Million | 11.08 Million | 12.16 Million | 50.98 Million | 13.43 Million | 13.63 Million |
Interest Expense | -9.29 Million | 9.46 Million | 9.49 Million | 37.33 Million | 9.48 Million | -9.93 Million |
Income Tax Expense | -8.51 Million | 1.62 Million | -3.52 Million | 7.73 Million | 9.44 Million | 1.41 Million |
Earnings before Tax | 8.51 Million | 1.6 Million | 3.52 Million | 4.92 Million | 4.55 Million | -1.41 Million |
Net Income | 8.51 Million | 1.61 Million | 3.52 Million | 4.98 Million | 4.53 Million | -1.41 Million |
Earnings Per Share Basic | 0.21 | -0.04 | 0.09 | - | 0.11 | -0.04 |
Earnings Per Share Diluted | 0.21 | -0.04 | 0.09 | - | 0.11 | -0.04 |
Weighted Average Shares Outstanding | 40.59 Million | 40.59 Million | 40 Million | 40.23 Million | 40.28 Million | 40.2 Million |
Weighted Average Shares Outstanding (Diluted) | 40.59 Million | 40.59 Million | 40 Million | 40.23 Million | 40.28 Million | 40.2 Million |
Gross Margin | 0.45 | 0.37 | 0.84 | 0.82 | 0.84 | 0.81 |
EBIT Margin | 0.34 | 0.73 | 0.71 | - | 0.76 | 0.34 |
Profit Margin | 0.22 | 0.04 | 0.10 | 0.03 | 0.13 | -0.04 |
EBITDA | 13.34 Million | 27.09 Million | 25.49 Million | - | 27.17 Million | 12.48 Million |
Earnings Before Tax Margin | 0.39 | 0.30 | 0.34 | 0.35 | 0.37 | 0.37 |
FIZZ
QIA
0884
WRAP
600770
002275