USD 7.36
(3.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 269 Million | 424 Million | 250 Million | 156 Million | 497 Million | 507.54 Million |
Cost of Revenue | 1 Million | - | - | - | - | - |
Gross Profit | 268 Million | 424 Million | 250 Million | 156 Million | 497 Million | 507.54 Million |
Operating Expenses | 156 Million | 271 Million | -281 Million | -604 Million | -853 Million | 7.24 Million |
Selling, General and Administrative Expenses | 156 Million | 141 Million | 62 Million | 51 Million | 103 Million | 112.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 130 Million | -343 Million | -655 Million | -853 Million | -104.95 Million |
Cost and Expenses | 156 Million | -100 Million | 247 Million | 596 Million | 680 Million | 235 Million |
Operating Income | 113 Million | 695 Million | -31 Million | -448 Million | -356 Million | 514.78 Million |
Interest Expense | 64 Million | 168 Million | 187 Million | 222 Million | 269 Million | 242.25 Million |
Income Tax Expense | 7 Million | 2 Million | 18 Million | -3 Million | 32 Million | 5.13 Million |
Earnings before Tax | 12 Million | 525 Million | 2 Million | -440 Million | -183 Million | 272.53 Million |
Net Income | 4 Million | 521 Million | -16 Million | -437 Million | -215 Million | 267.39 Million |
Earnings Per Share Basic | 0.18 | 11.48 | -0.34 | -9.47 | -4.68 | 5.86 |
Earnings Per Share Diluted | 0.17 | 11.31 | -0.34 | -9.47 | -4.68 | 5.74 |
Weighted Average Shares Outstanding | 45.63 Million | 45.71 Million | 46.53 Million | 46.14 Million | 45.95 Million | 45.66 Million |
Weighted Average Shares Outstanding (Diluted) | 46.54 Million | 46.41 Million | 46.53 Million | 46.14 Million | 45.95 Million | 46.55 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.40 | 1.75 | 0.10 | -2.51 | -0.12 | 1.23 |
Profit Margin | 0.01 | 1.23 | -0.06 | -2.80 | -0.43 | 0.53 |
EBITDA | 107 Million | 742 Million | 246 Million | -160 Million | 381 Million | 622.76 Million |
Earnings Before Tax Margin | 0.42 | 1.64 | -0.12 | -2.87 | -0.72 | 1.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 105 Million | 105 Million | 75 Million | 268 Million | 72 Million | 61 Million |
Cost of Revenue | - | 2 Million | - | - | - | -1 Million |
Gross Profit | 105 Million | 103 Million | 75 Million | 268 Million | 72 Million | 62 Million |
Operating Expenses | 68 Million | 36 Million | 55 Million | 225 Million | 49 Million | 36 Million |
Selling, General and Administrative Expenses | 47 Million | 36 Million | 34 Million | - | 49 Million | 36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -68 Million | -62 Million | -55 Million | -225 Million | -66 Million | -50 Million |
Cost and Expenses | -86 Million | 77 Million | -73 Million | -192 Million | 6 Million | 73 Million |
Operating Income | 23 Million | 25 Million | 4 Million | 3 Million | 67 Million | -11 Million |
Interest Expense | 16 Million | 16 Million | 16 Million | 64 Million | 16 Million | 16 Million |
Income Tax Expense | 2 Million | 5 Million | 1 Million | 7 Million | 1 Million | 2 Million |
Earnings before Tax | 2 Million | 26 Million | -14 Million | 12 Million | 68 Million | -11 Million |
Net Income | -1 Million | 22 Million | -11 Million | 8 Million | 66 Million | -13 Million |
Earnings Per Share Basic | -0.02 | 0.44 | -0.24 | - | 1.45 | -0.28 |
Earnings Per Share Diluted | -0.02 | 0.43 | -0.24 | - | 1.41 | -0.28 |
Weighted Average Shares Outstanding | 46.2 Million | 45.82 Million | 45.58 Million | 45.63 Million | 45.63 Million | 45.75 Million |
Weighted Average Shares Outstanding (Diluted) | 46.2 Million | 46.34 Million | 45.58 Million | 46.54 Million | 46.81 Million | 45.75 Million |
Gross Margin | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.02 |
EBIT Margin | -0.21 | 0.24 | 0.17 | - | 0.93 | -0.18 |
Profit Margin | -0.01 | 0.21 | -0.15 | 0.03 | 0.92 | -0.21 |
EBITDA | -22 Million | 25 Million | 13 Million | - | 67 Million | -11 Million |
Earnings Before Tax Margin | 0.22 | 0.24 | 0.05 | 0.01 | 0.93 | -0.18 |
UPST
WANBURY
0QQ4
0HRZ
OBL
002885