USD 61.8
(-4.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 226.36 Million | 233.75 Million | 216.23 Million | 212.18 Million | 211.34 Million | 196.99 Million |
Cost of Revenue | - | 8.26 Million | - | 6.18 Million | - | - |
Gross Profit | 226.36 Million | 225.49 Million | 216.23 Million | 206 Million | 211.34 Million | 196.99 Million |
Operating Expenses | 223.28 Million | 3.26 Million | -121.87 Million | -139.09 Million | -121.28 Million | -77.28 Million |
Selling, General and Administrative Expenses | 127.21 Million | 81.75 Million | 83.89 Million | 83.72 Million | 75.9 Million | 73.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -29.72 Million | -205.76 Million | -222.82 Million | -197.19 Million | -150.3 Million |
Cost and Expenses | 243.24 Million | 11.52 Million | -121.87 Million | -139.09 Million | -121.28 Million | -77.28 Million |
Operating Income | 85.34 Million | 130.47 Million | 94.36 Million | 73.09 Million | 90.06 Million | 119.7 Million |
Interest Expense | 103.62 Million | 27.36 Million | 20.75 Million | 40.56 Million | 54.6 Million | 37.75 Million |
Income Tax Expense | 17.54 Million | 18.25 Million | 19.73 Million | 13.77 Million | 16.44 Million | 14.84 Million |
Earnings before Tax | 85.34 Million | 94.2 Million | 94.36 Million | 73.09 Million | 90.06 Million | 81.95 Million |
Net Income | 67.8 Million | 75.94 Million | 74.62 Million | 59.31 Million | 73.61 Million | 67.1 Million |
Earnings Per Share Basic | 5.65 | 6.07 | 5.50 | 4.22 | 5.18 | 4.75 |
Earnings Per Share Diluted | 5.61 | 6.02 | 5.46 | 4.21 | 5.14 | 4.71 |
Weighted Average Shares Outstanding | 11.99 Million | 12.51 Million | 13.55 Million | 14.04 Million | 14.2 Million | 14.13 Million |
Weighted Average Shares Outstanding (Diluted) | 12.08 Million | 12.6 Million | 13.67 Million | 14.1 Million | 14.33 Million | 14.24 Million |
Gross Margin | 1.00 | 0.96 | 1.00 | 0.97 | 1.00 | 1.00 |
EBIT Margin | 0.42 | 0.56 | 0.44 | 0.35 | 0.43 | 0.67 |
Profit Margin | 0.30 | 0.32 | 0.35 | 0.28 | 0.35 | 0.34 |
EBITDA | 94.65 Million | 103.87 Million | 105.5 Million | 85.17 Million | 101.68 Million | 93.35 Million |
Earnings Before Tax Margin | 0.38 | 0.56 | 0.44 | 0.34 | 0.43 | 0.61 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 91.36 Million | 90.48 Million | 84.14 Million | 46.28 Million | 11.5 Million | 54.59 Million |
Cost of Revenue | 1.9 Million | 2.57 Million | 1.74 Million | 8.67 Million | 2.44 Million | 2.13 Million |
Gross Profit | 89.45 Million | 87.91 Million | 82.4 Million | 37.61 Million | 9.05 Million | 52.45 Million |
Operating Expenses | 1.73 Million | 8.39 Million | 6.86 Million | 3.39 Million | 896 Thousand | 950 Thousand |
Selling, General and Administrative Expenses | 1.73 Million | 891 Thousand | 21.15 Million | - | 896 Thousand | 21.92 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6.56 Million | -8.39 Million | -6.86 Million | -31.35 Million | -8.29 Million | -8.17 Million |
Cost and Expenses | 3.64 Million | 69.63 Million | 67.57 Million | 12.06 Million | 3.34 Million | 3.08 Million |
Operating Income | -3.64 Million | 14.3 Million | 17.88 Million | 34.22 Million | 8.16 Million | 8.32 Million |
Interest Expense | - | 34.1 Million | 32.57 Million | 13.65 Million | 3.91 Million | 28.53 Million |
Income Tax Expense | 3.62 Million | 3.86 Million | 3.16 Million | 17.54 Million | 3.21 Million | 4.34 Million |
Earnings before Tax | 20.11 Million | 20.84 Million | 16.57 Million | 85.34 Million | 16.36 Million | 20.22 Million |
Net Income | 16.49 Million | 16.98 Million | 13.4 Million | 67.8 Million | 13.14 Million | 15.87 Million |
Earnings Per Share Basic | 1.41 | 1.44 | 1.14 | - | 1.11 | 1.33 |
Earnings Per Share Diluted | 1.41 | 1.43 | 1.13 | - | 1.11 | 1.33 |
Weighted Average Shares Outstanding | 11.69 Million | 11.76 Million | 11.76 Million | 11.99 Million | 11.84 Million | 11.93 Million |
Weighted Average Shares Outstanding (Diluted) | 11.69 Million | 11.86 Million | 11.86 Million | 12.08 Million | 11.84 Million | 11.97 Million |
Gross Margin | 0.98 | 0.97 | 0.98 | 0.81 | 0.79 | 0.96 |
EBIT Margin | -0.04 | 0.16 | -0.02 | - | 0.71 | 0.15 |
Profit Margin | 0.18 | 0.19 | 0.16 | 1.46 | 1.14 | 0.29 |
EBITDA | -3.64 Million | 14.3 Million | -1.31 Million | - | 8.16 Million | 8.32 Million |
Earnings Before Tax Margin | -0.04 | 0.16 | 0.21 | 0.74 | 0.71 | 0.15 |
214450
TMICY
0HCT
9259
LPLA
002790