USD 57.73
(-3.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.33 Billion | 458.5 Million | 413.9 Million | 1.69 Billion | 1.73 Billion | 1.75 Billion |
Cost of Revenue | 1.78 Billion | 1.77 Billion | 1.24 Billion | 1.04 Billion | 1.11 Billion | 1.16 Billion |
Gross Profit | 546.8 Million | -1.32 Billion | -829.72 Million | 652.7 Million | 615.2 Million | 593.4 Million |
Operating Expenses | 323.7 Million | 3.2 Million | 4.4 Million | 224.5 Million | 209.1 Million | 196.3 Million |
Selling, General and Administrative Expenses | 4.4 Million | 365 Thousand | 834 Thousand | 2.95 Million | 213 Thousand | 3.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 319.3 Million | 3.2 Million | 4.4 Million | 224.5 Million | 209.1 Million | -1.2 Million |
Cost and Expenses | 1.85 Billion | 3.2 Million | 4.4 Million | 1.26 Billion | 1.32 Billion | 1.35 Billion |
Operating Income | 472.7 Million | 206.09 Million | 174.94 Million | 428.3 Million | 406 Million | 397 Million |
Interest Expense | 180 Million | 161 Million | 152.4 Million | 143.5 Million | 139.29 Million | 141.6 Million |
Income Tax Expense | 25.6 Million | 25.2 Million | 7.2 Million | 32.9 Million | 29.6 Million | -23.7 Million |
Earnings before Tax | 301.6 Million | 296 Million | 258.5 Million | 275.5 Million | 243 Million | 255.9 Million |
Net Income | 262.2 Million | 258.4 Million | 236.7 Million | 227.6 Million | 199.3 Million | 258.5 Million |
Earnings Per Share Basic | 3.91 | 3.98 | 3.74 | 3.65 | 3.29 | 4.75 |
Earnings Per Share Diluted | 3.91 | 3.97 | 3.74 | 3.65 | 3.28 | 4.66 |
Weighted Average Shares Outstanding | 67 Million | 64.85 Million | 63.21 Million | 62.37 Million | 60.66 Million | 54.4 Million |
Weighted Average Shares Outstanding (Diluted) | 67.09 Million | 65.02 Million | 63.32 Million | 62.43 Million | 60.79 Million | 55.5 Million |
Gross Margin | 0.23 | -2.88 | -2.00 | 0.38 | 0.35 | 0.34 |
EBIT Margin | 0.31 | 1.00 | 0.99 | 0.38 | 0.37 | 0.34 |
Profit Margin | 0.11 | 0.56 | 0.57 | 0.13 | 0.11 | 0.15 |
EBITDA | 725.1 Million | 706.6 Million | 645.64 Million | 649.8 Million | 614.94 Million | 590.18 Million |
Earnings Before Tax Margin | 0.20 | 0.45 | 0.42 | 0.25 | 0.23 | 0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 402.6 Million | 726.4 Million | 591.7 Million | 2.33 Billion | 407.1 Million | 411.3 Million |
Cost of Revenue | 314.7 Million | 512.9 Million | 431.02 Million | 1.78 Billion | 244.4 Million | 283 Million |
Gross Profit | 87.9 Million | 213.5 Million | 160.67 Million | 546.8 Million | 162.7 Million | 128.3 Million |
Operating Expenses | 16.6 Million | 17 Million | 17 Million | 66.9 Million | 64.9 Million | 64.7 Million |
Selling, General and Administrative Expenses | - | - | 1.06 Million | - | 1.11 Million | 2.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -16.6 Million | -17 Million | -17 Million | -66.9 Million | -600 Thousand | -1.5 Million |
Cost and Expenses | 331.3 Million | 529.9 Million | 448.02 Million | 1.85 Billion | 309.3 Million | 347.7 Million |
Operating Income | 71.3 Million | 196.5 Million | 143.67 Million | 479.9 Million | 97.8 Million | 63.5 Million |
Interest Expense | 48.2 Million | 46 Million | 47.45 Million | 177.1 Million | 41 Million | 41.5 Million |
Income Tax Expense | 3.7 Million | 16.9 Million | 9.6 Million | 25.6 Million | 7.4 Million | -6.1 Million |
Earnings before Tax | 28.4 Million | 148.5 Million | 92.8 Million | 301.6 Million | 56.2 Million | 20.6 Million |
Net Income | 22.8 Million | 127.9 Million | 79.68 Million | 262.2 Million | 45.38 Million | 23.05 Million |
Earnings Per Share Basic | 0.33 | 1.88 | 1.17 | - | 0.67 | 0.35 |
Earnings Per Share Diluted | 0.33 | 1.87 | 1.17 | - | 0.67 | 0.35 |
Weighted Average Shares Outstanding | 69 Million | 68.2 Million | 67.9 Million | 67 Million | 67.31 Million | 66.59 Million |
Weighted Average Shares Outstanding (Diluted) | 69 Million | 68.3 Million | 68 Million | 67.09 Million | 67.38 Million | 66.68 Million |
Gross Margin | 0.22 | 0.29 | 0.27 | 0.23 | 0.40 | 0.31 |
EBIT Margin | 0.34 | 0.36 | 0.35 | - | 0.40 | 0.31 |
Profit Margin | 0.06 | 0.18 | 0.13 | 0.11 | 0.11 | 0.06 |
EBITDA | 137.9 Million | 262.39 Million | 209.27 Million | - | 162.1 Million | 126.8 Million |
Earnings Before Tax Margin | 0.18 | 0.27 | 0.24 | 0.21 | 0.24 | 0.15 |
600787
TKA
NHE
HDGHF
HYT
NKE