USD 14.98
(-6.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 691.13 Million | 780.96 Million | 794.64 Million | 618 Million | 509.85 Million | 543.95 Million |
Cost of Revenue | 25.34 Million | 30.1 Million | 29.77 Million | 24.24 Million | 22.23 Million | 24.94 Million |
Gross Profit | 665.79 Million | 750.86 Million | 764.87 Million | 593.76 Million | 487.61 Million | 519 Million |
Operating Expenses | 628.62 Million | 699.23 Million | 699.33 Million | 538.53 Million | 405.91 Million | 427.75 Million |
Selling, General and Administrative Expenses | 266.9 Million | 317.78 Million | 330.89 Million | 243.02 Million | 182.86 Million | 196.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 628.62 Million | 381.44 Million | 368.43 Million | 295.51 Million | 223.04 Million | 450 Thousand |
Cost and Expenses | 653.96 Million | 729.33 Million | 729.1 Million | 562.78 Million | 428.14 Million | 452.7 Million |
Operating Income | 37.16 Million | 73.97 Million | 56.55 Million | 50.27 Million | 74.72 Million | 88.52 Million |
Interest Expense | 41.47 Million | 41.77 Million | 44.77 Million | 47.74 Million | 47.48 Million | 52.84 Million |
Income Tax Expense | -349 Thousand | -104 Thousand | 7.21 Million | 4.1 Million | 7.93 Million | -16.22 Million |
Earnings before Tax | -3.08 Million | 795 Thousand | 32.04 Million | 2.84 Million | 23.84 Million | 30.82 Million |
Net Income | -5.26 Million | 899 Thousand | 22.74 Million | -1.26 Million | 14.26 Million | 45.76 Million |
Earnings Per Share Basic | -0.90 | 0.16 | 3.98 | -0.22 | 2.57 | 8.37 |
Earnings Per Share Diluted | -0.90 | 0.16 | 3.90 | -0.22 | 2.51 | 8.18 |
Weighted Average Shares Outstanding | 5.85 Million | 5.77 Million | 5.71 Million | 5.65 Million | 5.55 Million | 5.47 Million |
Weighted Average Shares Outstanding (Diluted) | 5.86 Million | 5.77 Million | 5.82 Million | 5.65 Million | 5.68 Million | 5.59 Million |
Gross Margin | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 |
EBIT Margin | 0.12 | 0.14 | 0.14 | 0.15 | 0.23 | 0.23 |
Profit Margin | -0.01 | 0.00 | 0.03 | -0.00 | 0.03 | 0.08 |
EBITDA | 81.6 Million | 105.55 Million | 97.75 Million | 95.15 Million | 111.03 Million | 120.18 Million |
Earnings Before Tax Margin | 0.05 | 0.09 | 0.07 | 0.08 | 0.15 | 0.16 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 150.57 Million | 146.55 Million | 155.67 Million | 691.13 Million | 164.01 Million | 171.31 Million |
Cost of Revenue | 70.22 Million | 68.25 Million | 4.84 Million | 25.34 Million | 5.1 Million | 6.34 Million |
Gross Profit | 80.35 Million | 78.29 Million | 150.83 Million | 665.79 Million | 158.9 Million | 164.96 Million |
Operating Expenses | 74.17 Million | 72.29 Million | 141.74 Million | 620.59 Million | 140.28 Million | 151.07 Million |
Selling, General and Administrative Expenses | 74.17 Million | 72.29 Million | 59.67 Million | - | 59.04 Million | 63.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 617 Thousand | 293 Thousand | 3.77 Million | 1.22 Million | -1.03 Million | 555 Thousand |
Cost and Expenses | 144.4 Million | 140.55 Million | 146.59 Million | 645.94 Million | 145.38 Million | 157.41 Million |
Operating Income | 6.17 Million | 5.99 Million | 7.83 Million | 37.16 Million | 10.92 Million | 12.2 Million |
Interest Expense | 10.08 Million | 10.21 Million | 10.13 Million | 41.47 Million | 10.32 Million | 10.23 Million |
Income Tax Expense | -849 Thousand | -2.83 Million | 248 Thousand | -349 Thousand | 888 Thousand | 394 Thousand |
Earnings before Tax | -4.54 Million | -14.47 Million | 1.48 Million | -3.08 Million | -437 Thousand | 2.52 Million |
Net Income | -4.26 Million | -12.17 Million | 688 Thousand | -5.26 Million | -1.98 Million | 1.5 Million |
Earnings Per Share Basic | -0.73 | -2.06 | 0.12 | - | -0.33 | 0.26 |
Earnings Per Share Diluted | -0.73 | -2.06 | 0.12 | - | -0.33 | 0.25 |
Weighted Average Shares Outstanding | 5.86 Million | 5.91 Million | 5.91 Million | 5.86 Million | 6.06 Million | 5.87 Million |
Weighted Average Shares Outstanding (Diluted) | 5.86 Million | 5.91 Million | 5.93 Million | 5.86 Million | 6.06 Million | 5.9 Million |
Gross Margin | 0.53 | 0.53 | 0.97 | 0.96 | 0.97 | 0.96 |
EBIT Margin | 0.09 | 0.09 | 0.14 | - | 0.17 | 0.13 |
Profit Margin | -0.03 | -0.08 | 0.00 | -0.01 | -0.01 | 0.01 |
EBITDA | 13.02 Million | 13.29 Million | 21.7 Million | - | 28.1 Million | 23.12 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 |
5240
RCF
6829
HIG-PG
NOTEK
FSBC