USD 0.2
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 266.96 Million | 258.24 Million | 236.23 Million | 253.89 Million | 262.78 Million | 263.73 Million |
Cost of Revenue | 219.88 Million | 202.73 Million | 194.61 Million | 202.58 Million | 204.3 Million | 203.64 Million |
Gross Profit | 47.08 Million | 55.51 Million | 41.62 Million | 51.31 Million | 58.47 Million | 60.09 Million |
Operating Expenses | 31.16 Million | 30.31 Million | 30.25 Million | 31.87 Million | 33.91 Million | 33.21 Million |
Selling, General and Administrative Expenses | 18.55 Million | 17.48 Million | 16.19 Million | 15.94 Million | 15.68 Million | 16.25 Million |
Research and Development Expenses | - | 2.6 Million | 2.8 Million | 2.6 Million | 2.8 Million | 2.8 Million |
Other Expenses | 12.61 Million | 12.82 Million | 14.05 Million | 15.93 Million | -10 Thousand | -80 Thousand |
Cost and Expenses | 251.05 Million | 233.04 Million | 224.86 Million | 234.46 Million | 238.21 Million | 236.86 Million |
Operating Income | 15.91 Million | 25.31 Million | 11.36 Million | 19.6 Million | 16.96 Million | 22.97 Million |
Interest Expense | 13.06 Million | 15.79 Million | 16.07 Million | 17.49 Million | 18.32 Million | 16.7 Million |
Income Tax Expense | -392 Thousand | -759 Thousand | 30.27 Million | 3.97 Million | 2.47 Million | -20.87 Million |
Earnings before Tax | -3.62 Million | 40.75 Million | -23.78 Million | -23.86 Million | -719 Thousand | 3.77 Million |
Net Income | -3.23 Million | 41.51 Million | -54.06 Million | -27.83 Million | -3.19 Million | 24.64 Million |
Earnings Per Share Basic | -0.12 | 1.54 | -2.03 | -1.05 | -0.12 | 0.94 |
Earnings Per Share Diluted | -0.12 | 1.52 | -2.03 | -1.05 | -0.12 | 0.94 |
Weighted Average Shares Outstanding | 26.96 Million | 26.89 Million | 26.63 Million | 26.5 Million | 26.17 Million | 26.06 Million |
Weighted Average Shares Outstanding (Diluted) | 27.2 Million | 27.29 Million | 26.68 Million | 26.5 Million | 26.17 Million | 26.43 Million |
Gross Margin | 0.18 | 0.21 | 0.18 | 0.20 | 0.22 | 0.23 |
EBIT Margin | 0.08 | 0.15 | 0.11 | 0.14 | 0.16 | 0.17 |
Profit Margin | -0.01 | 0.16 | -0.23 | -0.11 | -0.01 | 0.09 |
EBITDA | 22.04 Million | 38.14 Million | 25.42 Million | 9.56 Million | 35.83 Million | 43.76 Million |
Earnings Before Tax Margin | 0.06 | 0.10 | 0.05 | 0.08 | 0.06 | 0.09 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 63.49 Million | 65.77 Million | 63.48 Million | 266.96 Million | 68.81 Million | 66.86 Million |
Cost of Revenue | 56.6 Million | 58.57 Million | 57.17 Million | 219.88 Million | 57.52 Million | 56.05 Million |
Gross Profit | 6.89 Million | 7.2 Million | 6.31 Million | 47.08 Million | 11.28 Million | 10.8 Million |
Operating Expenses | 7.89 Million | 8.17 Million | 8.38 Million | 31.16 Million | 7.23 Million | 7.87 Million |
Selling, General and Administrative Expenses | - | 4.65 Million | 4.99 Million | - | 4.12 Million | 4.84 Million |
Research and Development Expenses | - | - | - | - | 2.8 Million | - |
Other Expenses | -184 Thousand | -9000.00 | 8.38 Million | 12.61 Million | 3.11 Million | 3.03 Million |
Cost and Expenses | 64.49 Million | 66.74 Million | 65.56 Million | 251.05 Million | 64.76 Million | 63.92 Million |
Operating Income | -36.29 Million | -4.1 Million | -1.83 Million | 20.14 Million | 4.11 Million | 3.03 Million |
Interest Expense | 3.62 Million | 3.53 Million | 3.43 Million | 13.06 Million | 3.13 Million | 3.14 Million |
Income Tax Expense | -8.78 Million | -561 Thousand | -2.27 Million | -392 Thousand | 842 Thousand | 59 Thousand |
Earnings before Tax | -40.07 Million | -7.65 Million | -7.43 Million | -3.62 Million | -1.36 Million | -11.82 Million |
Net Income | -31.29 Million | -7.09 Million | -5.15 Million | -3.23 Million | -2.2 Million | -11.88 Million |
Earnings Per Share Basic | -1.15 | -0.26 | -0.19 | - | -0.08 | -0.44 |
Earnings Per Share Diluted | -1.15 | -0.26 | -0.19 | - | -0.08 | -0.44 |
Weighted Average Shares Outstanding | 27.21 Million | 27.21 Million | 27.12 Million | 26.96 Million | 27.21 Million | 27.01 Million |
Weighted Average Shares Outstanding (Diluted) | 27.21 Million | 27.21 Million | 27.21 Million | 27.2 Million | 27.21 Million | 27.21 Million |
Gross Margin | 0.11 | 0.11 | 0.10 | 0.18 | 0.16 | 0.16 |
EBIT Margin | 0.03 | 0.04 | 0.02 | - | 0.11 | 0.09 |
Profit Margin | -0.49 | -0.11 | -0.08 | -0.01 | -0.03 | -0.18 |
EBITDA | 2.21 Million | 2.53 Million | 1.55 Million | - | 7.23 Million | 6.06 Million |
Earnings Before Tax Margin | -0.57 | -0.06 | -0.03 | 0.08 | 0.06 | 0.05 |
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