USD 34.86
(-4.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 631.78 Million | 630.55 Million | 650.98 Million | 660.28 Million | 597.33 Million | 540.48 Million |
Cost of Revenue | -165.53 Million | - | - | - | - | - |
Gross Profit | 797.31 Million | 630.55 Million | 650.98 Million | 660.28 Million | 597.33 Million | 540.48 Million |
Operating Expenses | 13.67 Million | 29.14 Million | -428.15 Million | -556.79 Million | -381.22 Million | -286.51 Million |
Selling, General and Administrative Expenses | 296.49 Million | 275.97 Million | 323.42 Million | 323.07 Million | 270.46 Million | 232.92 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 335.28 Million | -246.83 Million | -751.58 Million | -879.87 Million | -651.68 Million | -537.21 Million |
Cost and Expenses | 735.01 Million | 29.14 Million | -428.15 Million | -556.79 Million | -381.22 Million | -286.51 Million |
Operating Income | 195.91 Million | 271.82 Million | 222.82 Million | 103.49 Million | 216.11 Million | 253.97 Million |
Interest Expense | 277.99 Million | 60.51 Million | 44.68 Million | 71.33 Million | 98.49 Million | 65.32 Million |
Income Tax Expense | 32.5 Million | 45.24 Million | 46.93 Million | 19.84 Million | 48.2 Million | 41.72 Million |
Earnings before Tax | 177.18 Million | 211.3 Million | 222.82 Million | 103.49 Million | 216.11 Million | 188.64 Million |
Net Income | 144.67 Million | 166.06 Million | 175.89 Million | 83.65 Million | 167.91 Million | 146.92 Million |
Earnings Per Share Basic | 2.58 | 2.97 | 3.13 | 1.49 | 2.89 | 2.80 |
Earnings Per Share Diluted | 2.56 | 2.95 | 3.12 | 1.48 | 2.88 | 2.79 |
Weighted Average Shares Outstanding | 56.14 Million | 55.9 Million | 56.11 Million | 56.27 Million | 58.04 Million | 52.49 Million |
Weighted Average Shares Outstanding (Diluted) | 56.44 Million | 56.1 Million | 56.11 Million | 56.46 Million | 58.22 Million | 52.62 Million |
Gross Margin | 1.26 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.31 | 0.44 | 0.35 | 0.17 | 0.38 | 0.48 |
Profit Margin | 0.23 | 0.26 | 0.27 | 0.13 | 0.28 | 0.27 |
EBITDA | 197.44 Million | 254.05 Million | 266 Million | 138.12 Million | 223.87 Million | 192.14 Million |
Earnings Before Tax Margin | 0.31 | 0.43 | 0.34 | 0.16 | 0.36 | 0.47 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 238.81 Million | 259 Million | 164.61 Million | 145.68 Million | 631.78 Million | 166.21 Million |
Cost of Revenue | 45.55 Million | 3 Million | -48.56 Million | - | -165.53 Million | - |
Gross Profit | 193.25 Million | 256 Million | 213.17 Million | 145.68 Million | 797.31 Million | 166.21 Million |
Operating Expenses | 150.89 Million | 29.29 Million | -163.85 Million | -113.77 Million | 13.67 Million | -112.98 Million |
Selling, General and Administrative Expenses | 150.89 Million | 74.53 Million | 76.35 Million | 74.92 Million | - | 72.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 193.15 Million | -29.29 Million | -163.85 Million | -188.7 Million | -111.65 Million | -185.91 Million |
Cost and Expenses | 196.45 Million | 210.49 Million | -163.85 Million | -113.77 Million | 13.67 Million | -112.98 Million |
Operating Income | -42.57 Million | -6.74 Million | 49.32 Million | 31.91 Million | 177.18 Million | 53.22 Million |
Interest Expense | 98.04 Million | 95.18 Million | 89.88 Million | 84.47 Million | 277.99 Million | 78.29 Million |
Income Tax Expense | -19.57 Million | 9.66 Million | 9.91 Million | 3.78 Million | 32.5 Million | 10.89 Million |
Earnings before Tax | 97.37 Million | 48.51 Million | 49.32 Million | 31.91 Million | 177.18 Million | 53.22 Million |
Net Income | 72.45 Million | 38.84 Million | 39.4 Million | 28.12 Million | 144.67 Million | 41.83 Million |
Earnings Per Share Basic | 1.25 | 0.69 | 0.70 | 0.50 | - | 0.75 |
Earnings Per Share Diluted | 1.24 | 0.69 | 0.70 | 0.50 | - | 0.74 |
Weighted Average Shares Outstanding | 57.93 Million | 56.34 Million | 56.2 Million | 56.14 Million | 56.09 Million | 56.13 Million |
Weighted Average Shares Outstanding (Diluted) | 58.29 Million | 56.68 Million | 56.53 Million | 56.14 Million | 56.44 Million | 56.52 Million |
Gross Margin | 0.81 | 0.99 | 1.30 | 1.00 | 1.26 | 1.00 |
EBIT Margin | 0.56 | 0.00 | 0.30 | 0.28 | - | 0.33 |
Profit Margin | 0.30 | 0.15 | 0.24 | 0.19 | 0.23 | 0.25 |
EBITDA | 134.89 Million | 1.18 Million | 49.32 Million | 40.41 Million | - | 54.53 Million |
Earnings Before Tax Margin | -0.18 | -0.03 | 0.30 | 0.22 | 0.28 | 0.32 |
ITC
469900
ML
3838
ASML
LILIF