USD 68.61
(-5.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 241.04 Million | 231.92 Million | 210.13 Million | 197.98 Million | 189.63 Million | 181.69 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 241.04 Million | 231.92 Million | 210.13 Million | 197.98 Million | 189.63 Million | 181.69 Million |
Operating Expenses | 246.89 Million | 6.48 Million | -92.69 Million | -94.11 Million | -82.25 Million | -35.05 Million |
Selling, General and Administrative Expenses | 62.51 Million | 60.52 Million | 64.38 Million | 54.21 Million | 54.44 Million | 55.12 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 184.38 Million | -39.63 Million | -157.07 Million | -148.32 Million | -136.69 Million | -90.17 Million |
Cost and Expenses | 246.89 Million | 6.48 Million | -92.69 Million | -94.11 Million | -82.25 Million | -35.05 Million |
Operating Income | 101.57 Million | 161.84 Million | 117.44 Million | 103.87 Million | 107.38 Million | 146.64 Million |
Interest Expense | 146.23 Million | 36.68 Million | 15.13 Million | 30.09 Million | 60.16 Million | 47.69 Million |
Income Tax Expense | 16.56 Million | 21.34 Million | 21.71 Million | 19.53 Million | 20.33 Million | 18.53 Million |
Earnings before Tax | 110.33 Million | 125.16 Million | 117.44 Million | 103.87 Million | 107.38 Million | 98.94 Million |
Net Income | 93.76 Million | 103.81 Million | 95.73 Million | 84.33 Million | 87.04 Million | 80.41 Million |
Earnings Per Share Basic | 3.66 | 4.07 | 3.76 | 3.31 | 3.40 | 3.18 |
Earnings Per Share Diluted | 3.65 | 4.04 | 3.74 | 3.30 | 3.38 | 3.13 |
Weighted Average Shares Outstanding | 25.6 Million | 25.52 Million | 25.47 Million | 25.46 Million | 25.58 Million | 25.28 Million |
Weighted Average Shares Outstanding (Diluted) | 25.72 Million | 25.71 Million | 25.62 Million | 25.57 Million | 25.75 Million | 25.72 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.49 | 0.73 | 0.60 | 0.56 | 0.60 | 0.84 |
Profit Margin | 0.39 | 0.45 | 0.46 | 0.43 | 0.46 | 0.44 |
EBITDA | 117.96 Million | 130.99 Million | 121.04 Million | -1.7 Million | -638 Thousand | -1.7 Million |
Earnings Before Tax Margin | 0.42 | 0.70 | 0.56 | 0.52 | 0.57 | 0.81 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 61.19 Million | 114.17 Million | 103.64 Million | 108.15 Million | 393.12 Million | 59.22 Million |
Cost of Revenue | -33.82 Million | 20.43 Million | 12.61 Million | 17.2 Million | 49.85 Million | - |
Gross Profit | 95.01 Million | 93.73 Million | 91.03 Million | 90.94 Million | 343.26 Million | 59.22 Million |
Operating Expenses | 2.08 Million | 14.13 Million | 10.72 Million | 10.78 Million | 41.51 Million | 2.11 Million |
Selling, General and Administrative Expenses | 17.44 Million | 16.97 Million | 17.62 Million | 16.62 Million | - | 16.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -17.44 Million | -14.13 Million | -10.72 Million | -10.78 Million | -41.51 Million | -10.17 Million |
Cost and Expenses | 2.08 Million | 87.25 Million | 75.84 Million | 72.08 Million | 264.73 Million | 2.11 Million |
Operating Income | 27.73 Million | 32.23 Million | 28.59 Million | 36.06 Million | 110.33 Million | 29.73 Million |
Interest Expense | 45.74 Million | 45.44 Million | 43.61 Million | 189 Thousand | 8.44 Million | 40.23 Million |
Income Tax Expense | 4.4 Million | 4.37 Million | 4.4 Million | 6.43 Million | 16.56 Million | 4.47 Million |
Earnings before Tax | 27.73 Million | 26.92 Million | 27.8 Million | 36.06 Million | 110.33 Million | 29.73 Million |
Net Income | 23.33 Million | 22.54 Million | 23.4 Million | 29.62 Million | 93.76 Million | 25.25 Million |
Earnings Per Share Basic | 0.91 | 0.88 | 0.91 | 1.16 | - | 0.99 |
Earnings Per Share Diluted | 0.91 | 0.88 | 0.91 | 1.15 | - | 0.98 |
Weighted Average Shares Outstanding | 25.68 Million | 25.67 Million | 25.65 Million | 25.61 Million | 25.6 Million | 25.61 Million |
Weighted Average Shares Outstanding (Diluted) | 25.76 Million | 25.74 Million | 25.74 Million | 25.73 Million | 25.72 Million | 25.69 Million |
Gross Margin | 1.55 | 0.82 | 0.88 | 0.84 | 0.87 | 1.00 |
EBIT Margin | 0.45 | -0.05 | -0.01 | 0.33 | - | 0.50 |
Profit Margin | 0.38 | 0.20 | 0.23 | 0.27 | 0.24 | 0.43 |
EBITDA | 27.73 Million | -5.31 Million | -789 Thousand | 36.06 Million | - | 29.73 Million |
Earnings Before Tax Margin | 0.45 | 0.28 | 0.28 | 0.33 | 0.28 | 0.50 |
HVO
8013
IGGHY
INVERCAP
3628
301111