USD 5.25
(-2.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 289.02 Million | 325.22 Million | 192.74 Million | 147.6 Million | 162.05 Million | 166.52 Million |
Cost of Revenue | 177.51 Million | 162.33 Million | 121.08 Million | 112.19 Million | 144.89 Million | 173.89 Million |
Gross Profit | 111.5 Million | 162.89 Million | 71.66 Million | 35.41 Million | 17.16 Million | -7.36 Million |
Operating Expenses | 33.33 Million | 31.38 Million | 29.35 Million | 29.5 Million | 32.94 Million | 35.24 Million |
Selling, General and Administrative Expenses | 30.54 Million | 28.59 Million | 26.56 Million | 26.64 Million | 30.01 Million | 32.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.79 Million | 2.79 Million | 2.79 Million | 2.86 Million | 2.93 Million | 2.97 Million |
Cost and Expenses | 210.85 Million | 193.71 Million | 150.44 Million | 141.7 Million | 177.84 Million | 209.13 Million |
Operating Income | 78.17 Million | 131.5 Million | 42.3 Million | 5.9 Million | -15.78 Million | -42.6 Million |
Interest Expense | 8.35 Million | 14.32 Million | 11.37 Million | 12.33 Million | 18.91 Million | 14.75 Million |
Income Tax Expense | 17.57 Million | 13.38 Million | 1.14 Million | -185 Thousand | 656 Thousand | -1.7 Million |
Earnings before Tax | 69.82 Million | 117.18 Million | 33.39 Million | -5.39 Million | -25.28 Million | -57.36 Million |
Net Income | 52.24 Million | 103.8 Million | 32.25 Million | -5.2 Million | -25.94 Million | -55.65 Million |
Earnings Per Share Basic | 1.15 | 2.31 | 0.74 | -0.12 | -0.61 | -1.31 |
Earnings Per Share Diluted | 1.10 | 2.20 | 0.69 | -0.12 | -0.61 | -1.31 |
Weighted Average Shares Outstanding | 45.38 Million | 44.99 Million | 43.76 Million | 42.71 Million | 42.61 Million | 42.48 Million |
Weighted Average Shares Outstanding (Diluted) | 47.33 Million | 47.1 Million | 46.64 Million | 42.71 Million | 42.61 Million | 42.48 Million |
Gross Margin | 0.39 | 0.50 | 0.37 | 0.24 | 0.11 | -0.04 |
EBIT Margin | 0.29 | 0.42 | 0.26 | 0.09 | -0.02 | -0.24 |
Profit Margin | 0.18 | 0.32 | 0.17 | -0.04 | -0.16 | -0.33 |
EBITDA | 83.95 Million | 137.48 Million | 50.95 Million | 13.03 Million | 743 Thousand | -35.47 Million |
Earnings Before Tax Margin | 0.27 | 0.40 | 0.22 | 0.04 | -0.10 | -0.26 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 61.94 Million | 75.28 Million | 65.25 Million | 289.02 Million | 44.85 Million | 76.49 Million |
Cost of Revenue | 46 Million | 52.71 Million | 43.82 Million | 177.51 Million | 30.88 Million | 45.91 Million |
Gross Profit | 15.94 Million | 22.57 Million | 21.42 Million | 111.5 Million | 13.97 Million | 30.58 Million |
Operating Expenses | 8.96 Million | 9.77 Million | 8.64 Million | 33.33 Million | 9.23 Million | 7.45 Million |
Selling, General and Administrative Expenses | 8.05 Million | 9.01 Million | 7.94 Million | - | 8.53 Million | 6.76 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 910 Thousand | 760 Thousand | 698 Thousand | 2.79 Million | 698 Thousand | 698 Thousand |
Cost and Expenses | 54.97 Million | 62.48 Million | 52.47 Million | 210.85 Million | 40.11 Million | 53.37 Million |
Operating Income | 6.97 Million | 12.79 Million | 12.77 Million | 78.17 Million | 4.74 Million | 23.12 Million |
Interest Expense | -315 Thousand | 152 Thousand | 214 Thousand | 8.35 Million | 246 Thousand | 4.35 Million |
Income Tax Expense | 1.73 Million | 3.06 Million | 3 Million | 17.57 Million | 549 Thousand | 5.18 Million |
Earnings before Tax | 9.53 Million | 12.64 Million | 12.56 Million | 69.82 Million | 4.49 Million | 18.76 Million |
Net Income | 7.8 Million | 9.58 Million | 9.56 Million | 52.24 Million | 3.94 Million | 13.58 Million |
Earnings Per Share Basic | 0.17 | 0.21 | 0.21 | - | 0.09 | 0.30 |
Earnings Per Share Diluted | 0.17 | 0.20 | 0.20 | - | 0.08 | 0.29 |
Weighted Average Shares Outstanding | 45.43 Million | 45.51 Million | 47.81 Million | 45.38 Million | 45.49 Million | 45.4 Million |
Weighted Average Shares Outstanding (Diluted) | 47.13 Million | 47.27 Million | 47.46 Million | 47.33 Million | 47.44 Million | 47.34 Million |
Gross Margin | 0.26 | 0.30 | 0.33 | 0.39 | 0.31 | 0.40 |
EBIT Margin | 0.11 | 0.19 | 0.22 | - | 0.14 | 0.32 |
Profit Margin | 0.13 | 0.13 | 0.15 | 0.18 | 0.09 | 0.18 |
EBITDA | 6.97 Million | 14.37 Million | 14.21 Million | - | 6.21 Million | 24.53 Million |
Earnings Before Tax Margin | 0.11 | 0.17 | 0.20 | 0.27 | 0.11 | 0.30 |
7460
9145
190A
HLX
ASPT
OSW