USD 9.7
(-2.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 355.17 Million | 286.91 Million | 272.98 Million | 191.72 Million | 193.28 Million | 199.63 Million |
Cost of Revenue | 239.6 Million | 189.08 Million | 173.51 Million | 116.4 Million | 122.41 Million | 125.43 Million |
Gross Profit | 115.56 Million | 97.82 Million | 99.46 Million | 75.31 Million | 70.87 Million | 74.19 Million |
Operating Expenses | 100.11 Million | 66.99 Million | 63.67 Million | 54.89 Million | 67.61 Million | 63.39 Million |
Selling, General and Administrative Expenses | 100.11 Million | 66.99 Million | 63.67 Million | 54.89 Million | 67.61 Million | 63.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -1.37 Million | 1.17 Million | -534 Thousand | 644 Thousand | 879.15 Thousand |
Cost and Expenses | 339.72 Million | 256.07 Million | 237.19 Million | 171.29 Million | 190.03 Million | 188.83 Million |
Operating Income | 15.44 Million | 13.07 Million | 35.79 Million | 20.42 Million | 6.47 Million | 10.8 Million |
Interest Expense | 12.74 Million | 4.2 Million | 5.2 Million | 5.25 Million | 6.31 Million | 8.64 Million |
Income Tax Expense | 1.57 Million | 6.87 Million | 8.66 Million | 4.95 Million | -1.62 Million | 4.4 Million |
Earnings before Tax | 1.46 Million | 31.61 Million | 39.67 Million | 15.61 Million | -5.63 Million | 10.32 Million |
Net Income | -102 Thousand | 24.74 Million | 31.19 Million | 10.92 Million | -4.01 Million | 5.92 Million |
Earnings Per Share Basic | -0.03 | 7.94 | 19.92 | 6.40 | -2.11 | 1.58 |
Earnings Per Share Diluted | -0.03 | 7.84 | 9.80 | 3.09 | -2.11 | 1.58 |
Weighted Average Shares Outstanding | 3.13 Million | 3.11 Million | 3.18 Million | 3.53 Million | 1.9 Million | 3.74 Million |
Weighted Average Shares Outstanding (Diluted) | 3.15 Million | 3.15 Million | 3.18 Million | 3.53 Million | 1.9 Million | 3.74 Million |
Gross Margin | 0.33 | 0.34 | 0.36 | 0.39 | 0.37 | 0.37 |
EBIT Margin | 0.09 | 0.10 | 0.14 | 0.14 | 0.06 | 0.05 |
Profit Margin | -0.00 | 0.09 | 0.11 | 0.06 | -0.02 | 0.03 |
EBITDA | 33.26 Million | 29.46 Million | 51.46 Million | 20.42 Million | 8.92 Million | 25.02 Million |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.13 | 0.11 | 0.03 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 123.87 Million | 118.62 Million | 117.59 Million | 355.17 Million | 103.54 Million | 91.51 Million |
Cost of Revenue | 86.83 Million | 83.15 Million | 81.26 Million | 239.6 Million | 73.7 Million | 59.34 Million |
Gross Profit | 37.04 Million | 35.46 Million | 36.32 Million | 115.56 Million | 29.84 Million | 32.16 Million |
Operating Expenses | 35.91 Million | 36.3 Million | 32.78 Million | 100.11 Million | 29.47 Million | 26.6 Million |
Selling, General and Administrative Expenses | 35.91 Million | 36.3 Million | 32.78 Million | - | 29.47 Million | 26.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -420 Thousand | 507 Thousand | -284 Thousand | -2.29 Million | -1.62 Million | 6000.00 |
Cost and Expenses | 122.74 Million | 119.46 Million | 114.05 Million | 339.72 Million | 103.17 Million | 85.95 Million |
Operating Income | 1.13 Million | -838 Thousand | 3.54 Million | 15.44 Million | 369 Thousand | 5.56 Million |
Interest Expense | 4.23 Million | 4.16 Million | -4.16 Million | 12.74 Million | 3.97 Million | 3.48 Million |
Income Tax Expense | -968 Thousand | -1.21 Million | -224 Thousand | 1.57 Million | 109 Thousand | 297 Thousand |
Earnings before Tax | -3.82 Million | -4.49 Million | -906 Thousand | 1.46 Million | -4.45 Million | 1.35 Million |
Net Income | -2.85 Million | -3.28 Million | -682 Thousand | -102 Thousand | -4.56 Million | 1.06 Million |
Earnings Per Share Basic | -0.91 | -1.04 | -0.22 | - | -1.46 | 0.33 |
Earnings Per Share Diluted | -0.91 | -1.04 | -0.22 | - | -1.46 | 0.33 |
Weighted Average Shares Outstanding | 3.14 Million | 3.15 Million | 3.16 Million | 3.13 Million | 3.13 Million | 3.16 Million |
Weighted Average Shares Outstanding (Diluted) | 3.14 Million | 3.15 Million | 3.16 Million | 3.15 Million | 3.13 Million | 3.18 Million |
Gross Margin | 0.30 | 0.30 | 0.31 | 0.33 | 0.29 | 0.35 |
EBIT Margin | 0.05 | 0.04 | 0.03 | - | -0.01 | 0.06 |
Profit Margin | -0.02 | -0.03 | -0.01 | -0.00 | -0.04 | 0.01 |
EBITDA | 6.38 Million | 4.21 Million | 3.54 Million | - | -1.25 Million | 5.56 Million |
Earnings Before Tax Margin | 0.01 | -0.01 | 0.03 | 0.04 | 0.00 | 0.06 |
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