USD 6.09
(-3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 728.93 Million | 629.09 Million | 518.15 Million | 429.89 Million | 276.32 Million |
Cost of Revenue | 309.59 Million | 275.32 Million | 236.02 Million | 209.25 Million | 143.51 Million |
Gross Profit | 419.33 Million | 353.77 Million | 282.13 Million | 220.64 Million | 132.81 Million |
Operating Expenses | 530.97 Million | 504.96 Million | 357.54 Million | 294.02 Million | 200.84 Million |
Selling, General and Administrative Expenses | 410.63 Million | 400.41 Million | 291.43 Million | 243.38 Million | 166.46 Million |
Research and Development Expenses | 120.33 Million | 104.55 Million | 66.1 Million | 50.64 Million | 34.37 Million |
Other Expenses | 10.26 Million | -4.69 Million | -920 Thousand | 55 Thousand | -384 Thousand |
Cost and Expenses | 840.56 Million | 780.28 Million | 593.56 Million | 503.27 Million | 344.35 Million |
Operating Income | -121.89 Million | -151.19 Million | -75.4 Million | -73.38 Million | -68.03 Million |
Interest Expense | 518 Thousand | 4.29 Million | 32 Thousand | 1.14 Million | - |
Income Tax Expense | 3.65 Million | 2.28 Million | 1.18 Million | 3.14 Million | 1.37 Million |
Earnings before Tax | -103.64 Million | -151.58 Million | -76.34 Million | -74.47 Million | -68.32 Million |
Net Income | -107.29 Million | -153.87 Million | -77.52 Million | -77.62 Million | -69.7 Million |
Earnings Per Share Basic | -0.71 | -1.09 | -0.56 | -0.56 | -0.50 |
Earnings Per Share Diluted | -0.71 | -1.09 | -0.56 | -0.56 | -0.50 |
Weighted Average Shares Outstanding | 150.09 Million | 140.87 Million | 139.16 Million | 139.6 Million | 139.6 Million |
Weighted Average Shares Outstanding (Diluted) | 150.09 Million | 140.87 Million | 139.16 Million | 139.6 Million | 139.6 Million |
Gross Margin | 0.58 | 0.56 | 0.54 | 0.51 | 0.48 |
EBIT Margin | -0.11 | -0.21 | -0.12 | -0.14 | -0.21 |
Profit Margin | -0.15 | -0.24 | -0.15 | -0.18 | -0.25 |
EBITDA | -78.53 Million | -129.97 Million | -63.53 Million | -62.27 Million | -59.58 Million |
Earnings Before Tax Margin | -0.17 | -0.24 | -0.15 | -0.17 | -0.25 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 195.41 Million | 194.36 Million | 196.84 Million | 189.54 Million | 728.93 Million | 184.72 Million |
Cost of Revenue | 71.9 Million | 73.47 Million | 76.51 Million | 79.92 Million | 310.8 Million | 77.26 Million |
Gross Profit | 123.51 Million | 120.88 Million | 120.33 Million | 109.62 Million | 418.13 Million | 107.45 Million |
Operating Expenses | 141.69 Million | 146.43 Million | 143.06 Million | 135.28 Million | 529.76 Million | 128.95 Million |
Selling, General and Administrative Expenses | 108.72 Million | 114.02 Million | 111.84 Million | 105.77 Million | - | 98.64 Million |
Research and Development Expenses | 32.97 Million | 32.4 Million | 31.22 Million | 29.5 Million | - | 30.3 Million |
Other Expenses | 10.89 Million | -10.58 Million | -308 Thousand | 2.18 Million | -1.89 Million | 122 Thousand |
Cost and Expenses | 213.6 Million | 219.9 Million | 219.57 Million | 215.2 Million | 840.56 Million | 206.21 Million |
Operating Income | -29.45 Million | -25.54 Million | -22.72 Million | -25.66 Million | -111.63 Million | -21.49 Million |
Interest Expense | 344 Thousand | 77 Thousand | 3000.00 | 54 Thousand | 518 Thousand | 124 Thousand |
Income Tax Expense | -4.52 Million | 802 Thousand | 1.02 Million | 729 Thousand | 3.65 Million | 811 Thousand |
Earnings before Tax | -29.79 Million | -31.01 Million | -17.31 Million | -19.51 Million | -103.64 Million | -15.95 Million |
Net Income | -25.27 Million | -31.81 Million | -18.33 Million | -20.24 Million | -107.29 Million | -16.76 Million |
Earnings Per Share Basic | -0.17 | -0.21 | -0.12 | -0.13 | - | -0.11 |
Earnings Per Share Diluted | -0.17 | -0.21 | -0.12 | -0.13 | - | -0.11 |
Weighted Average Shares Outstanding | 152.86 Million | 152.98 Million | 156.57 Million | 155.16 Million | 150.09 Million | 151.3 Million |
Weighted Average Shares Outstanding (Diluted) | 152.86 Million | 152.98 Million | 156.57 Million | 155.16 Million | 150.09 Million | 151.3 Million |
Gross Margin | 0.63 | 0.62 | 0.61 | 0.58 | 0.57 | 0.58 |
EBIT Margin | -0.29 | -0.10 | -0.01 | -0.10 | - | -0.09 |
Profit Margin | -0.13 | -0.16 | -0.09 | -0.11 | -0.15 | -0.09 |
EBITDA | -56.66 Million | -18.85 Million | -2.2 Million | -19.14 Million | - | -15.83 Million |
Earnings Before Tax Margin | -0.15 | -0.13 | -0.12 | -0.14 | -0.15 | -0.12 |
CVG
AIRE
9835
UELMO
GROY-WT
7683