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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 477.69 Million | 484.6 Million | 441.46 Million | 376.33 Million | 436.92 Million | 439.09 Million |
Cost of Revenue | 137.02 Million | 122.63 Million | 119.07 Million | 103.81 Million | 128.72 Million | 125.31 Million |
Gross Profit | 340.66 Million | 361.96 Million | 322.39 Million | 272.52 Million | 308.2 Million | 313.78 Million |
Operating Expenses | 372.23 Million | 226.59 Million | 203.84 Million | 156.52 Million | 210.5 Million | 218.88 Million |
Selling, General and Administrative Expenses | 235.85 Million | 216.56 Million | 194.55 Million | 146.78 Million | 193.52 Million | 185.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 136.37 Million | 10.03 Million | 9.28 Million | 9.74 Million | 16.98 Million | 33.18 Million |
Cost and Expenses | 509.26 Million | 349.23 Million | 322.91 Million | 260.34 Million | 339.23 Million | 344.2 Million |
Operating Income | -31.57 Million | 152.39 Million | 118.54 Million | 120.75 Million | 87.09 Million | 103.13 Million |
Interest Expense | 56.19 Million | 61.75 Million | 65.7 Million | 74.5 Million | 81.4 Million | 76.66 Million |
Income Tax Expense | 7.94 Million | 16.72 Million | 13.57 Million | -34.47 Million | 10.86 Million | -138.75 Million |
Earnings before Tax | 17.64 Million | 56.67 Million | 54.24 Million | -41.04 Million | 12.92 Million | 3.4 Million |
Net Income | 2.05 Million | 34.34 Million | 36.79 Million | -6.56 Million | 2.05 Million | 141 Million |
Earnings Per Share Basic | 0.04 | 0.76 | 0.73 | -0.15 | 0.05 | 3.09 |
Earnings Per Share Diluted | 0.04 | 0.72 | 0.68 | -0.15 | 0.04 | 2.94 |
Weighted Average Shares Outstanding | 47.64 Million | 48.92 Million | 50.16 Million | 45.04 Million | 44.69 Million | 45.64 Million |
Weighted Average Shares Outstanding (Diluted) | 50.24 Million | 52.17 Million | 54.13 Million | 45.04 Million | 47.92 Million | 48 Million |
Gross Margin | 0.71 | 0.75 | 0.73 | 0.72 | 0.71 | 0.71 |
EBIT Margin | 0.30 | 0.45 | 0.31 | 0.35 | 0.28 | 0.31 |
Profit Margin | 0.00 | 0.07 | 0.08 | -0.02 | 0.00 | 0.32 |
EBITDA | 145.24 Million | 181.49 Million | 183.65 Million | 89.61 Million | 167.6 Million | 157.48 Million |
Earnings Before Tax Margin | -0.07 | 0.31 | 0.27 | 0.32 | 0.20 | 0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 117.74 Million | 104.41 Million | 120.34 Million | 477.69 Million | 117.82 Million | 129.65 Million |
Cost of Revenue | 36.25 Million | 35.71 Million | 38.74 Million | 149.12 Million | 33.91 Million | 32.55 Million |
Gross Profit | 81.48 Million | 68.69 Million | 81.59 Million | 328.56 Million | 83.91 Million | 97.09 Million |
Operating Expenses | 60.63 Million | 55.74 Million | 66.67 Million | 230.02 Million | 54.57 Million | 65.36 Million |
Selling, General and Administrative Expenses | 60.63 Million | 55.74 Million | 66.67 Million | - | 52.76 Million | 63.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 14 Thousand | 886 Thousand | -451 Thousand | 96.08 Million | 75 Thousand | 96.77 Million |
Cost and Expenses | 96.89 Million | 91.45 Million | 105.42 Million | 379.14 Million | 88.48 Million | 97.91 Million |
Operating Income | 20.85 Million | 12.95 Million | 14.92 Million | 98.54 Million | -56.11 Million | 9.65 Million |
Interest Expense | 12.4 Million | 12.99 Million | 14.17 Million | 56.19 Million | 13.98 Million | 13.97 Million |
Income Tax Expense | -18.51 Million | 2.5 Million | 2.68 Million | 7.94 Million | -16.77 Million | 23.19 Million |
Earnings before Tax | -63.6 Million | 10.64 Million | -5.38 Million | 17.64 Million | -67.76 Million | 94.35 Million |
Net Income | -45.43 Million | 7.49 Million | -10.98 Million | 2.05 Million | -54.41 Million | 70.36 Million |
Earnings Per Share Basic | -0.94 | 0.15 | -0.22 | - | -1.14 | 1.48 |
Earnings Per Share Diluted | -0.94 | 0.15 | -0.22 | - | -1.14 | 1.39 |
Weighted Average Shares Outstanding | 48.48 Million | 48.38 Million | 48.87 Million | 47.64 Million | 47.72 Million | 47.62 Million |
Weighted Average Shares Outstanding (Diluted) | 48.48 Million | 49.92 Million | 48.87 Million | 50.24 Million | 47.72 Million | 50.61 Million |
Gross Margin | 0.69 | 0.66 | 0.68 | 0.69 | 0.71 | 0.75 |
EBIT Margin | 0.33 | 0.29 | 0.28 | - | 0.42 | 1.13 |
Profit Margin | -0.39 | 0.07 | -0.09 | 0.00 | -0.46 | 0.54 |
EBITDA | 38.88 Million | 30.13 Million | 33.1 Million | - | 49.29 Million | 146.85 Million |
Earnings Before Tax Margin | 0.18 | 0.12 | 0.12 | 0.21 | -0.48 | 0.07 |
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