USD 465.35
(1.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.59 Billion | 1.39 Billion | 1.1 Billion | 1.31 Billion | 916.92 Million | 1.04 Billion |
Cost of Revenue | 1.04 Billion | 999.43 Million | 805.5 Million | 901.44 Million | 582.65 Million | 652.45 Million |
Gross Profit | 549.28 Million | 395.78 Million | 299.12 Million | 414.21 Million | 334.27 Million | 388.86 Million |
Operating Expenses | 298.94 Million | 386.53 Million | 402.66 Million | 390.57 Million | 400.56 Million | 414.03 Million |
Selling, General and Administrative Expenses | 298.94 Million | 38.01 Million | 36.76 Million | 30.67 Million | 34.88 Million | 31.92 Million |
Research and Development Expenses | - | - | - | - | - | 262 Thousand |
Other Expenses | - | 255 Thousand | 439 Thousand | 399 Thousand | 363 Thousand | 330 Thousand |
Cost and Expenses | 1.34 Billion | 1.38 Billion | 1.2 Billion | 1.29 Billion | 983.21 Million | 1.06 Billion |
Operating Income | 246.47 Million | 8.61 Million | -111.09 Million | 23.64 Million | -66.28 Million | -25.17 Million |
Interest Expense | 54.74 Million | 37.06 Million | 38.62 Million | 38.6 Million | 37.26 Million | 24.97 Million |
Income Tax Expense | -1.23 Million | 2.73 Million | 663 Thousand | -1.76 Million | -3.4 Million | -788 Thousand |
Earnings before Tax | 41.94 Million | 23.75 Million | -154.36 Million | -17.13 Million | -157.09 Million | -37.39 Million |
Net Income | 28.85 Million | 24.46 Million | -131.09 Million | -15.87 Million | -142.99 Million | -20.63 Million |
Earnings Per Share Basic | 4.65 | 3.39 | -21.14 | -2.56 | -23.06 | -3.33 |
Earnings Per Share Diluted | 4.65 | 3.39 | -21.14 | -2.56 | -23.06 | -3.33 |
Weighted Average Shares Outstanding | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million |
Weighted Average Shares Outstanding (Diluted) | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million |
Gross Margin | 0.34 | 0.28 | 0.27 | 0.31 | 0.36 | 0.37 |
EBIT Margin | 0.08 | 0.02 | -0.08 | 0.03 | -0.04 | -0.01 |
Profit Margin | 0.02 | 0.02 | -0.12 | -0.01 | -0.16 | -0.02 |
EBITDA | 120.57 Million | 28.77 Million | -93.48 Million | 31.69 Million | -100.97 Million | -11.38 Million |
Earnings Before Tax Margin | 0.15 | 0.01 | -0.10 | 0.02 | -0.07 | -0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 361.7 Million | 431 Million | 1.59 Billion | 464.74 Million | 337.29 Million | 360.71 Million |
Cost of Revenue | 235.5 Million | 281.29 Million | 1.04 Billion | 302.16 Million | 213.74 Million | 247.27 Million |
Gross Profit | 126.19 Million | 149.71 Million | 549.28 Million | 162.58 Million | 123.54 Million | 113.44 Million |
Operating Expenses | 136.39 Million | 126.82 Million | 464.53 Million | 122.59 Million | 108.18 Million | 106.92 Million |
Selling, General and Administrative Expenses | 88.9 Million | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.81 Million | 1.24 Million | 11.94 Million | 7.34 Million | 1.26 Million | 2.08 Million |
Cost and Expenses | 371.9 Million | 408.12 Million | 1.5 Billion | 424.75 Million | 321.93 Million | 354.19 Million |
Operating Income | -7.43 Million | 24.12 Million | 96.69 Million | 47.33 Million | 16.63 Million | 8.6 Million |
Interest Expense | 14.83 Million | 15.05 Million | 54.74 Million | 13.33 Million | 13.41 Million | 12.93 Million |
Income Tax Expense | -417 Thousand | -679 Thousand | -1.23 Million | -259 Thousand | -267 Thousand | -31 Thousand |
Earnings before Tax | -22.26 Million | 9.06 Million | 41.94 Million | 34 Million | 3.21 Million | -4.33 Million |
Net Income | -24.12 Million | 5.06 Million | 28.85 Million | 27.54 Million | 4.46 Million | -8.21 Million |
Earnings Per Share Basic | -1.77 | 0.82 | - | 5.53 | 0.72 | -1.32 |
Earnings Per Share Diluted | -1.77 | 0.82 | - | 5.53 | 0.72 | -1.32 |
Weighted Average Shares Outstanding | 13.63 Million | 6.2 Million | 6.2 Million | 4.98 Million | 6.2 Million | 6.2 Million |
Weighted Average Shares Outstanding (Diluted) | 13.63 Million | 6.2 Million | 6.2 Million | 4.98 Million | 6.2 Million | 6.2 Million |
Gross Margin | 0.35 | 0.35 | 0.34 | 0.35 | 0.37 | 0.31 |
EBIT Margin | -0.00 | 0.07 | - | 0.12 | 0.07 | 0.04 |
Profit Margin | -0.07 | 0.01 | 0.02 | 0.06 | 0.01 | -0.02 |
EBITDA | -555 Thousand | 30.16 Million | - | 53.67 Million | 22.5 Million | 14.23 Million |
Earnings Before Tax Margin | -0.02 | 0.06 | 0.06 | 0.10 | 0.05 | 0.02 |
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