USD 10.81
(-6.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 178.77 Million | 254.89 Million | 319.11 Million | 328.02 Million | 235.49 Million | 404.13 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 178.77 Million | 254.89 Million | 319.11 Million | 328.02 Million | 235.49 Million | 404.13 Million |
Operating Expenses | 38.8 Million | 35.37 Million | -172.43 Million | -226.12 Million | -209.99 Million | -325.19 Million |
Selling, General and Administrative Expenses | 149.87 Million | 150.91 Million | 163.59 Million | 170.33 Million | 157.87 Million | 308.64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 28.9 Million | -65.35 Million | -336.02 Million | -396.46 Million | -367.86 Million | -668.97 Million |
Cost and Expenses | 178.77 Million | 35.37 Million | -172.43 Million | -226.12 Million | -209.99 Million | -325.19 Million |
Operating Income | -24.47 Million | 155.64 Million | 146.68 Million | 101.89 Million | 25.5 Million | 114.08 Million |
Interest Expense | 232.99 Million | 70.98 Million | 17.23 Million | 43.35 Million | 88.21 Million | 68.22 Million |
Income Tax Expense | -5.24 Million | 18.12 Million | 31.26 Million | 21.9 Million | 7.98 Million | 5.83 Million |
Earnings before Tax | -32.75 Million | 84.66 Million | 146.68 Million | 101.89 Million | 48.7 Million | 45.86 Million |
Net Income | -27.5 Million | 66.54 Million | 115.42 Million | 79.99 Million | 40.72 Million | 40.02 Million |
Earnings Per Share Basic | -1.46 | 3.51 | 5.53 | 3.50 | 1.59 | 1.48 |
Earnings Per Share Diluted | -1.46 | 3.49 | 5.46 | 3.47 | 1.58 | 1.47 |
Weighted Average Shares Outstanding | 18.78 Million | 18.93 Million | 20.88 Million | 22.86 Million | 25.57 Million | 26.97 Million |
Weighted Average Shares Outstanding (Diluted) | 18.78 Million | 19.04 Million | 21.14 Million | 23.07 Million | 25.77 Million | 27.16 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.68 | 0.52 | 0.36 | 0.12 | 0.29 |
Profit Margin | -0.15 | 0.26 | 0.36 | 0.24 | 0.17 | 0.10 |
EBITDA | - | 103.02 Million | 165.34 Million | 118.36 Million | - | - |
Earnings Before Tax Margin | -0.14 | 0.61 | 0.46 | 0.31 | 0.11 | 0.28 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 86.61 Million | 114.34 Million | 102.54 Million | 399.74 Million | 101.27 Million | 41.79 Million |
Cost of Revenue | 58.19 Million | -58.19 Million | - | - | - | - |
Gross Profit | 28.41 Million | 172.54 Million | 102.54 Million | 399.74 Million | 101.27 Million | 41.79 Million |
Operating Expenses | 17.92 Million | 18.18 Million | 11.37 Million | 38.8 Million | 9.37 Million | 9.2 Million |
Selling, General and Administrative Expenses | 17.92 Million | 38.22 Million | 11.37 Million | - | 9.37 Million | 36.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 36.9 Million | -18.18 Million | -18.71 Million | -68.71 Million | -17.07 Million | -16.78 Million |
Cost and Expenses | 76.12 Million | 122.35 Million | 11.37 Million | 38.8 Million | 9.37 Million | 9.2 Million |
Operating Income | 18.56 Million | -8 Million | -10.55 Million | -32.75 Million | -4.01 Million | 1.39 Million |
Interest Expense | 71.21 Million | 71.42 Million | 70.39 Million | 232.99 Million | 66.29 Million | 61.79 Million |
Income Tax Expense | -2.2 Million | -1.76 Million | -3.06 Million | -5.24 Million | -592 Thousand | -898 Thousand |
Earnings before Tax | -9.48 Million | -8 Million | -10.55 Million | -32.75 Million | -4.01 Million | 1.39 Million |
Net Income | -7.28 Million | -6.23 Million | -7.49 Million | -27.5 Million | -3.41 Million | 2.29 Million |
Earnings Per Share Basic | -0.39 | -0.33 | -0.40 | - | -0.18 | 0.12 |
Earnings Per Share Diluted | -0.39 | -0.33 | -0.40 | - | -0.18 | 0.12 |
Weighted Average Shares Outstanding | 18.85 Million | 18.85 Million | 18.85 Million | 18.78 Million | 18.8 Million | 18.79 Million |
Weighted Average Shares Outstanding (Diluted) | 18.85 Million | 18.85 Million | 18.85 Million | 18.78 Million | 18.8 Million | 18.79 Million |
Gross Margin | 0.33 | 1.51 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.64 | 0.03 | -0.10 | - | -0.04 | 0.03 |
Profit Margin | -0.08 | -0.05 | -0.07 | -0.07 | -0.03 | 0.05 |
EBITDA | 55.68 Million | 3.53 Million | -10.55 Million | - | -4.01 Million | 1.39 Million |
Earnings Before Tax Margin | 0.21 | -0.07 | -0.10 | -0.08 | -0.04 | 0.03 |
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