USD 2.61
(0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 437.33 Million | 388.15 Million | 219.87 Million | 254.57 Million | 229.23 Million | 162.53 Million |
Cost of Revenue | 60.05 Million | 50.62 Million | 30.13 Million | 35.18 Million | 30.36 Million | 19.34 Million |
Gross Profit | 377.28 Million | 337.52 Million | 189.74 Million | 219.39 Million | 198.86 Million | 143.18 Million |
Operating Expenses | 248.08 Million | 224.71 Million | 86 Million | 110.84 Million | 96.75 Million | 52.88 Million |
Selling, General and Administrative Expenses | 31.16 Million | 32.87 Million | 16.72 Million | 19.58 Million | 17.18 Million | 11.3 Million |
Research and Development Expenses | - | -0.76 | 0.36 | 0.32 | 0.23 | 0.46 |
Other Expenses | 216.92 Million | 191.83 Million | 69.27 Million | 91.26 Million | 79.57 Million | 41.58 Million |
Cost and Expenses | 308.13 Million | 275.33 Million | 116.13 Million | 146.03 Million | 127.12 Million | 72.22 Million |
Operating Income | 129.2 Million | 115.47 Million | 103.74 Million | 108.65 Million | 102.85 Million | 90.3 Million |
Interest Expense | 288.53 Million | 280.05 Million | 35.62 Million | 51.61 Million | 50.84 Million | 16.08 Million |
Income Tax Expense | 104 Thousand | 45 Thousand | 273 Thousand | 277 Thousand | 171 Thousand | 32 Thousand |
Earnings before Tax | -150.51 Million | -293.87 Million | 79.03 Million | 80.95 Million | 52 Million | 74.42 Million |
Net Income | -107.98 Million | -293.91 Million | 78.76 Million | 82.07 Million | 52.49 Million | 74.38 Million |
Earnings Per Share Basic | -1.65 | -4.50 | 1.21 | 1.26 | 0.81 | 1.16 |
Earnings Per Share Diluted | -1.65 | -4.50 | 1.21 | 1.26 | 0.81 | 1.16 |
Weighted Average Shares Outstanding | 65.43 Million | 65.24 Million | 65.16 Million | 65.1 Million | 65.04 Million | 64.13 Million |
Weighted Average Shares Outstanding (Diluted) | 65.43 Million | 65.24 Million | 65.21 Million | 65.11 Million | 65.05 Million | 64.14 Million |
Gross Margin | 0.86 | 0.87 | 0.86 | 0.86 | 0.87 | 0.88 |
EBIT Margin | 0.70 | 0.71 | 0.70 | 0.70 | 0.72 | 0.73 |
Profit Margin | -0.25 | -0.76 | 0.36 | 0.32 | 0.23 | 0.46 |
EBITDA | 307.92 Million | 276.45 Million | 154.33 Million | 179.17 Million | 164.77 Million | 117.67 Million |
Earnings Before Tax Margin | 0.30 | 0.30 | 0.47 | 0.43 | 0.45 | 0.56 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 108.94 Million | 110.62 Million | 112.23 Million | 108.89 Million | 437.33 Million | 110.14 Million |
Cost of Revenue | 15.33 Million | 58.57 Million | 59.43 Million | 13.56 Million | 60.05 Million | 14.92 Million |
Gross Profit | 93.6 Million | 52.05 Million | 52.79 Million | 95.33 Million | 377.28 Million | 95.21 Million |
Operating Expenses | 59.33 Million | 60.56 Million | 18.01 Million | 62.31 Million | 248.08 Million | 61.53 Million |
Selling, General and Administrative Expenses | 7.23 Million | 7.93 Million | 7.68 Million | 7.41 Million | - | 7.71 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 52.1 Million | 15.48 Million | -18.01 Million | -17.86 Million | 67.08 Million | 13.09 Million |
Cost and Expenses | 74.67 Million | 75.71 Million | 77.44 Million | 75.87 Million | 308.13 Million | 76.45 Million |
Operating Income | 34.26 Million | 34.9 Million | 34.78 Million | 36.66 Million | 339.09 Million | 81.01 Million |
Interest Expense | 73.93 Million | 73.63 Million | 73.23 Million | 72.97 Million | 288.53 Million | 72.94 Million |
Income Tax Expense | 33 Thousand | 36 Thousand | 33 Thousand | -9000.00 | 104 Thousand | 51 Thousand |
Earnings before Tax | -36.53 Million | -35.79 Million | -35.59 Million | -34.89 Million | -150.51 Million | -36.85 Million |
Net Income | -24.99 Million | -23.17 Million | -23.4 Million | -31.24 Million | -107.98 Million | -26.11 Million |
Earnings Per Share Basic | -0.38 | -0.35 | -0.36 | -0.48 | - | -0.40 |
Earnings Per Share Diluted | -0.38 | -0.35 | -0.36 | -0.48 | - | -0.40 |
Weighted Average Shares Outstanding | 65.76 Million | 65.62 Million | 65.55 Million | 65.55 Million | 65.43 Million | 65.48 Million |
Weighted Average Shares Outstanding (Diluted) | 65.76 Million | 65.62 Million | 65.55 Million | 65.55 Million | 65.43 Million | 65.48 Million |
Gross Margin | 0.86 | 0.47 | 0.47 | 0.88 | 0.86 | 0.86 |
EBIT Margin | 0.74 | 0.71 | 0.70 | 0.74 | - | 0.73 |
Profit Margin | -0.23 | -0.21 | -0.21 | -0.29 | -0.25 | -0.24 |
EBITDA | 80.6 Million | 78.32 Million | 78.36 Million | 80.04 Million | - | 79.99 Million |
Earnings Before Tax Margin | 0.31 | 0.32 | 0.31 | 0.34 | 0.78 | 0.74 |
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