USD 24.1
(-4.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 338.69 Million | 326.29 Million | 292.49 Million | 255.48 Million | 295.32 Million | 262.21 Million |
Cost of Revenue | 108.47 Million | 101.92 Million | 98.87 Million | 100.1 Million | 90.46 Million | 81.92 Million |
Gross Profit | 230.21 Million | 224.36 Million | 193.62 Million | 155.38 Million | 204.85 Million | 180.29 Million |
Operating Expenses | 42.77 Million | 179.98 Million | 163.56 Million | 185.84 Million | 160.85 Million | 152.74 Million |
Selling, General and Administrative Expenses | 41.47 Million | 44.06 Million | 40.12 Million | 36.05 Million | 35.41 Million | 34.34 Million |
Research and Development Expenses | - | -0.20 | 0.09 | -0.26 | 0.08 | -0.06 |
Other Expenses | - | 135.91 Million | 123.43 Million | 149.79 Million | 125.44 Million | 118.4 Million |
Cost and Expenses | 289.61 Million | 281.91 Million | 262.43 Million | 285.94 Million | 251.32 Million | 234.67 Million |
Operating Income | 49.07 Million | 26.11 Million | 44.45 Million | -22.72 Million | 72.6 Million | 27.54 Million |
Interest Expense | 93.25 Million | 80.2 Million | 68.96 Million | 72.06 Million | 73.78 Million | 69.97 Million |
Income Tax Expense | 301 Thousand | 12 Thousand | 93 Thousand | 271 Thousand | 1.46 Million | 934 Thousand |
Earnings before Tax | -1.44 Million | -65.23 Million | 25.2 Million | -65.76 Million | 22.67 Million | -19.9 Million |
Net Income | 19.87 Million | -65.25 Million | 23.54 Million | -66.03 Million | 21.2 Million | 31.43 Million |
Earnings Per Share Basic | 0.20 | -0.69 | 0.26 | -0.76 | 0.25 | 0.38 |
Earnings Per Share Diluted | 0.20 | -0.69 | 0.26 | -0.76 | 0.25 | 0.38 |
Weighted Average Shares Outstanding | 95.28 Million | 94.57 Million | 87.65 Million | 86.44 Million | 84.43 Million | 82.08 Million |
Weighted Average Shares Outstanding (Diluted) | 95.28 Million | 94.64 Million | 87.65 Million | 86.44 Million | 84.43 Million | 82.73 Million |
Gross Margin | 0.68 | 0.69 | 0.66 | 0.61 | 0.69 | 0.69 |
EBIT Margin | 0.57 | 0.50 | 0.57 | 0.50 | 0.65 | 0.64 |
Profit Margin | 0.06 | -0.20 | 0.08 | -0.26 | 0.07 | 0.12 |
EBITDA | 194.39 Million | 162.03 Million | 167.89 Million | 115.85 Million | 174.32 Million | 145.09 Million |
Earnings Before Tax Margin | 0.14 | 0.08 | 0.15 | -0.09 | 0.25 | 0.11 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 87.74 Million | 87.25 Million | 91.35 Million | 100.51 Million | 345.64 Million | 81.39 Million |
Cost of Revenue | 25.53 Million | 60.04 Million | 66.38 Million | 64.32 Million | 244.46 Million | 26.98 Million |
Gross Profit | 62.2 Million | 27.21 Million | 24.97 Million | 36.19 Million | 101.18 Million | 54.41 Million |
Operating Expenses | 44.71 Million | 44.46 Million | 9.76 Million | 10.57 Million | 42.77 Million | 47.72 Million |
Selling, General and Administrative Expenses | 10.21 Million | 10.17 Million | 9.76 Million | 10.57 Million | - | 10.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 34.5 Million | 34.28 Million | -9.76 Million | -10.57 Million | -42.77 Million | 37.41 Million |
Cost and Expenses | 70.25 Million | 70.22 Million | 76.15 Million | 74.89 Million | 287.23 Million | 74.7 Million |
Operating Income | 17.49 Million | 17.03 Million | 15.2 Million | 25.62 Million | 58.41 Million | 6.69 Million |
Interest Expense | 23.36 Million | 23.58 Million | 23.7 Million | 24.69 Million | 93.25 Million | -24.88 Million |
Income Tax Expense | 15 Thousand | 155 Thousand | 31 Thousand | 53 Thousand | 301 Thousand | 40 Thousand |
Earnings before Tax | 12.26 Million | 1.73 Million | -6.82 Million | -10.18 Million | -1.44 Million | -16.3 Million |
Net Income | 8.41 Million | 1.15 Million | 3.26 Million | -1.58 Million | 19.87 Million | -16.34 Million |
Earnings Per Share Basic | 0.07 | 0.01 | 0.03 | -0.02 | - | -0.17 |
Earnings Per Share Diluted | 0.07 | 0.01 | 0.03 | -0.02 | - | -0.17 |
Weighted Average Shares Outstanding | 108.35 Million | 103.59 Million | 102.12 Million | 95.36 Million | 95.28 Million | 95.31 Million |
Weighted Average Shares Outstanding (Diluted) | 108.35 Million | 103.59 Million | 102.12 Million | 95.36 Million | 95.28 Million | 95.31 Million |
Gross Margin | 0.71 | 0.31 | 0.27 | 0.36 | 0.29 | 0.67 |
EBIT Margin | 0.80 | 0.59 | 0.55 | 0.60 | - | -0.09 |
Profit Margin | 0.10 | 0.01 | 0.04 | -0.02 | 0.06 | -0.20 |
EBITDA | 70.13 Million | 51.31 Million | 50.14 Million | 60.65 Million | - | -7.46 Million |
Earnings Before Tax Margin | 0.20 | 0.20 | 0.17 | 0.25 | 0.17 | 0.08 |
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300360
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1843