USD 3.9
(0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 489.27 Million | 498.73 Million | 477.58 Million | 427.53 Million | 847.45 Million | 770.65 Million |
Cost of Revenue | 465.29 Million | 421.1 Million | 389.99 Million | 343.59 Million | 641.63 Million | 588.2 Million |
Gross Profit | 23.97 Million | 77.63 Million | 87.58 Million | 83.94 Million | 205.81 Million | 182.45 Million |
Operating Expenses | 91.89 Million | 98.72 Million | 96.59 Million | 108.45 Million | 195.93 Million | 170.8 Million |
Selling, General and Administrative Expenses | 47.43 Million | 49.63 Million | 51.48 Million | 58.05 Million | 103.22 Million | 93.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 44.46 Million | 49.09 Million | 45.1 Million | 50.4 Million | 92.71 Million | -1.34 Million |
Cost and Expenses | 511.07 Million | 519.83 Million | 486.58 Million | 452.04 Million | 837.57 Million | 759 Million |
Operating Income | -21.8 Million | -16.02 Million | -5.01 Million | -24.3 Million | 9.88 Million | -178.88 Million |
Interest Expense | 22.95 Million | 15.04 Million | 11.2 Million | 18.89 Million | 57.15 Million | 61.24 Million |
Income Tax Expense | 2.28 Million | 1.62 Million | -1.75 Million | -8.97 Million | -3.27 Million | -10.95 Million |
Earnings before Tax | -53.67 Million | -31.06 Million | -22.44 Million | -152.08 Million | -51.69 Million | -261.03 Million |
Net Income | -50.15 Million | -32.69 Million | -20.68 Million | -143.11 Million | -48.42 Million | -264.46 Million |
Earnings Per Share Basic | -1.35 | -0.73 | -0.47 | -3.39 | -1.15 | -8.35 |
Earnings Per Share Diluted | -1.35 | -0.73 | -0.47 | -3.39 | -1.15 | -8.35 |
Weighted Average Shares Outstanding | 46.73 Million | 44.68 Million | 44.01 Million | 42.19 Million | 42.03 Million | 31.67 Million |
Weighted Average Shares Outstanding (Diluted) | 46.73 Million | 44.68 Million | 44.01 Million | 42.19 Million | 42.03 Million | 31.67 Million |
Gross Margin | 0.05 | 0.16 | 0.18 | 0.20 | 0.24 | 0.24 |
EBIT Margin | 0.03 | 0.06 | 0.09 | 0.05 | 0.12 | 0.11 |
Profit Margin | -0.10 | -0.07 | -0.04 | -0.33 | -0.06 | -0.34 |
EBITDA | 15.4 Million | 31.63 Million | 36.34 Million | -96.41 Million | 24.39 Million | -129.63 Million |
Earnings Before Tax Margin | -0.04 | -0.03 | -0.01 | -0.06 | 0.01 | -0.23 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 113.58 Million | 122.99 Million | 121.19 Million | 112.53 Million | 489.27 Million | 124.44 Million |
Cost of Revenue | 107.97 Million | 113.01 Million | 113.63 Million | 110 Million | 465.29 Million | 104.54 Million |
Gross Profit | 5.61 Million | 9.97 Million | 7.56 Million | 2.52 Million | 23.97 Million | 19.9 Million |
Operating Expenses | 10.25 Million | 12.12 Million | 12.34 Million | 10.47 Million | 45.77 Million | 22.63 Million |
Selling, General and Administrative Expenses | 10.25 Million | 13.51 Million | 13.34 Million | 11.6 Million | - | 11.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 895 Thousand | 1.39 Million | 1 Million | 1.13 Million | 1.65 Million | 1.46 Million |
Cost and Expenses | 10.25 Million | 125.13 Million | 125.98 Million | 120.47 Million | 511.07 Million | 127.18 Million |
Operating Income | -895 Thousand | -2.14 Million | -4.78 Million | -7.94 Million | -21.8 Million | -2.73 Million |
Interest Expense | 5.4 Million | 5.76 Million | 5.27 Million | 6.37 Million | 24.28 Million | 5.73 Million |
Income Tax Expense | -903 Thousand | -215 Thousand | 506 Thousand | 904 Thousand | 2.28 Million | -245 Thousand |
Earnings before Tax | -3.83 Million | -4.55 Million | -14.3 Million | -22.35 Million | -53.67 Million | -7.01 Million |
Net Income | 2.18 Million | -2.2 Million | -12.53 Million | -20.54 Million | -50.15 Million | -5.05 Million |
Earnings Per Share Basic | 0.04 | -0.05 | -0.26 | -0.43 | - | -0.11 |
Earnings Per Share Diluted | 0.04 | -0.05 | -0.26 | -0.43 | - | -0.11 |
Weighted Average Shares Outstanding | 48.99 Million | 48.83 Million | 47.72 Million | 47.7 Million | 46.73 Million | 47.53 Million |
Weighted Average Shares Outstanding (Diluted) | 48.99 Million | 48.83 Million | 47.72 Million | 47.7 Million | 46.73 Million | 47.53 Million |
Gross Margin | 0.05 | 0.08 | 0.06 | 0.02 | 0.05 | 0.16 |
EBIT Margin | 0.91 | 0.08 | 0.06 | 0.03 | - | 0.08 |
Profit Margin | 0.02 | -0.02 | -0.10 | -0.18 | -0.10 | -0.04 |
EBITDA | 103.81 Million | 9.61 Million | 7.76 Million | 3.53 Million | - | 10.3 Million |
Earnings Before Tax Margin | -0.01 | -0.02 | -0.04 | -0.07 | -0.04 | -0.02 |
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