USD 35.47
(-4.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 200.79 Million | 204.57 Million | 199.03 Million | 197.51 Million | 164.09 Million | 152.97 Million |
Cost of Revenue | -93.76 Million | - | - | - | - | - |
Gross Profit | 294.55 Million | 204.57 Million | 199.03 Million | 197.51 Million | 164.09 Million | 152.97 Million |
Operating Expenses | 109.27 Million | -107.33 Million | -121.71 Million | -128.03 Million | -106.33 Million | -86.34 Million |
Selling, General and Administrative Expenses | 109.27 Million | 85.22 Million | 97.18 Million | 90.33 Million | 82.48 Million | 76.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -192.55 Million | -218.9 Million | -218.37 Million | -188.82 Million | -162.77 Million |
Cost and Expenses | 109.27 Million | -107.33 Million | -121.71 Million | -128.03 Million | -106.33 Million | -86.34 Million |
Operating Income | 91.52 Million | 97.23 Million | 77.31 Million | 69.48 Million | 57.76 Million | 66.62 Million |
Interest Expense | 83.34 Million | 19.44 Million | 8.31 Million | 16.21 Million | 26.34 Million | 17.49 Million |
Income Tax Expense | 14.6 Million | 14.43 Million | 14.41 Million | 13.32 Million | 11.32 Million | 9.29 Million |
Earnings before Tax | 73.67 Million | 77.78 Million | 77.31 Million | 69.48 Million | 57.76 Million | 49.13 Million |
Net Income | 59.06 Million | 63.35 Million | 62.89 Million | 56.15 Million | 46.43 Million | 39.83 Million |
Earnings Per Share Basic | 2.82 | 3.00 | 2.91 | 2.56 | 2.03 | 1.70 |
Earnings Per Share Diluted | 2.79 | 2.97 | 2.88 | 2.53 | 2.00 | 1.68 |
Weighted Average Shares Outstanding | 20.97 Million | 21.09 Million | 21.58 Million | 21.97 Million | 22.89 Million | 23.41 Million |
Weighted Average Shares Outstanding (Diluted) | 21.17 Million | 21.29 Million | 21.8 Million | 22.22 Million | 23.18 Million | 23.76 Million |
Gross Margin | 1.47 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.40 | 0.53 | 0.45 | 0.40 | 0.39 | 0.47 |
Profit Margin | 0.29 | 0.31 | 0.32 | 0.28 | 0.28 | 0.26 |
EBITDA | 79.42 Million | 83.87 Million | 83.68 Million | 78.64 Million | 63.81 Million | 55.16 Million |
Earnings Before Tax Margin | 0.46 | 0.48 | 0.39 | 0.35 | 0.35 | 0.44 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 83.22 Million | 78.85 Million | 77.44 Million | 79.11 Million | 289.69 Million | 53.39 Million |
Cost of Revenue | - | -2.78 Million | 259 Thousand | - | -4.85 Million | - |
Gross Profit | 83.22 Million | 81.63 Million | 77.18 Million | 79.11 Million | 294.55 Million | 53.39 Million |
Operating Expenses | -65.92 Million | 9.49 Million | 9.12 Million | 9.92 Million | 36.02 Million | -31.74 Million |
Selling, General and Administrative Expenses | 581 Thousand | 22.73 Million | 22.16 Million | 20.72 Million | - | 21.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -65.92 Million | -9.49 Million | -9.12 Million | -9.92 Million | -36.02 Million | -52.75 Million |
Cost and Expenses | 65.92 Million | 55.68 Million | 57.61 Million | 61.16 Million | 216.02 Million | -31.74 Million |
Operating Income | 17.29 Million | 23.86 Million | 20.6 Million | 69.19 Million | 258.06 Million | 21.65 Million |
Interest Expense | 26.48 Million | 24.99 Million | 24.92 Million | 2.13 Million | 8.27 Million | 23 Million |
Income Tax Expense | 3.48 Million | 4.63 Million | 3.83 Million | 4.2 Million | 14.6 Million | 4.1 Million |
Earnings before Tax | 17.29 Million | 23.16 Million | 19.82 Million | 17.94 Million | 73.67 Million | 21.65 Million |
Net Income | 13.81 Million | 18.52 Million | 15.99 Million | 13.74 Million | 59.06 Million | 17.54 Million |
Earnings Per Share Basic | 0.66 | 0.89 | 0.77 | 0.66 | - | 0.84 |
Earnings Per Share Diluted | 0.65 | 0.88 | 0.76 | 0.65 | - | 0.83 |
Weighted Average Shares Outstanding | 20.89 Million | 20.9 Million | 20.87 Million | 20.84 Million | 20.97 Million | 20.92 Million |
Weighted Average Shares Outstanding (Diluted) | 21.11 Million | 21.1 Million | 21.08 Million | 21.04 Million | 21.17 Million | 21.11 Million |
Gross Margin | 1.00 | 1.04 | 1.00 | 1.00 | 1.02 | 1.00 |
EBIT Margin | 0.21 | -0.01 | -0.01 | 0.03 | - | 0.41 |
Profit Margin | 0.17 | 0.23 | 0.21 | 0.17 | 0.20 | 0.33 |
EBITDA | 17.29 Million | -695 Thousand | -782 Thousand | 2.54 Million | - | 21.65 Million |
Earnings Before Tax Margin | 0.21 | 0.30 | 0.27 | 0.87 | 0.89 | 0.41 |
TFPM
1446
3168
BTOU
002809
1222