USD 33.8
(1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 873.03 Million | 990.59 Million | 929.84 Million | 884.97 Million | 899.98 Million | 1.18 Billion |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 873.03 Million | 990.59 Million | 929.84 Million | 884.97 Million | 899.98 Million | 1.18 Billion |
Operating Expenses | 462.7 Million | 11.73 Million | -480.45 Million | -635.62 Million | -495.99 Million | -367.41 Million |
Selling, General and Administrative Expenses | 462.7 Million | 283.54 Million | 262.22 Million | 239.01 Million | 252.32 Million | 535.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -178.97 Million | -742.68 Million | -874.63 Million | -748.31 Million | -938.29 Million |
Cost and Expenses | 1.71 Billion | 11.73 Million | -480.45 Million | -635.62 Million | -495.99 Million | -367.41 Million |
Operating Income | 410.33 Million | 711.88 Million | 449.38 Million | 249.35 Million | 403.99 Million | 814.7 Million |
Interest Expense | 983.77 Million | 317.49 Million | 163.76 Million | 315.85 Million | 529.08 Million | 399.05 Million |
Income Tax Expense | 58.41 Million | 90.16 Million | 34.4 Million | 51.5 Million | 90.89 Million | 90.78 Million |
Earnings before Tax | 237.08 Million | 375.13 Million | 449.38 Million | 249.35 Million | 403.99 Million | 415.65 Million |
Net Income | 178.67 Million | 284.97 Million | 414.98 Million | 197.85 Million | 313.09 Million | 324.86 Million |
Earnings Per Share Basic | 2.38 | 3.55 | 4.52 | 2.06 | 3.14 | 3.13 |
Earnings Per Share Diluted | 2.38 | 3.54 | 4.52 | 2.06 | 3.13 | 3.12 |
Weighted Average Shares Outstanding | 73.32 Million | 78.8 Million | 90.4 Million | 91.7 Million | 95.45 Million | 103.74 Million |
Weighted Average Shares Outstanding (Diluted) | 73.52 Million | 78.8 Million | 90.4 Million | 91.73 Million | 95.65 Million | 104.07 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.36 | 0.77 | 0.54 | 0.34 | 0.50 | 0.67 |
Profit Margin | 0.20 | 0.29 | 0.45 | 0.22 | 0.35 | 0.27 |
EBITDA | 311.14 Million | 452.75 Million | 527.88 Million | 321.86 Million | 476.42 Million | 479.91 Million |
Earnings Before Tax Margin | 0.47 | 0.72 | 0.48 | 0.28 | 0.45 | 0.69 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 515.24 Million | 507.41 Million | 507.54 Million | 1.94 Billion | 500.29 Million | 470.53 Million |
Cost of Revenue | - | 24.18 Million | -803 Thousand | - | 224.05 Million | - |
Gross Profit | 515.24 Million | 483.22 Million | 508.35 Million | 1.94 Billion | 276.24 Million | 470.53 Million |
Operating Expenses | 65.89 Million | 63.24 Million | 63.53 Million | 267.41 Million | 96.32 Million | 2.69 Million |
Selling, General and Administrative Expenses | 4.95 Million | 84.11 Million | 89.45 Million | - | 116.9 Million | 2.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -65.89 Million | -63.24 Million | -63.53 Million | -267.41 Million | -96.32 Million | -56.15 Million |
Cost and Expenses | 432.05 Million | 434.44 Million | 440.33 Million | 1.7 Billion | 476.11 Million | 2.69 Million |
Operating Income | 83.18 Million | 81.49 Million | 80.73 Million | -3.56 Million | -930 Thousand | 62.42 Million |
Interest Expense | 49.59 Million | 257.27 Million | 266.61 Million | 323.47 Million | 73.16 Million | 255.69 Million |
Income Tax Expense | 21.73 Million | 19.23 Million | -19.22 Million | 58.41 Million | 3.37 Million | 15.44 Million |
Earnings before Tax | 83.18 Million | 72.96 Million | 67.2 Million | 237.08 Million | 24.18 Million | 62.42 Million |
Net Income | 60.6 Million | 53.73 Million | 85.75 Million | 178.67 Million | 20.81 Million | 46.98 Million |
Earnings Per Share Basic | 0.82 | 0.72 | 1.17 | - | 0.27 | 0.63 |
Earnings Per Share Diluted | 0.81 | 0.72 | 1.16 | - | 0.26 | 0.63 |
Weighted Average Shares Outstanding | 73.67 Million | 73.65 Million | 73.38 Million | 73.32 Million | 73.25 Million | 73.25 Million |
Weighted Average Shares Outstanding (Diluted) | 74.49 Million | 74.01 Million | 73.63 Million | 73.52 Million | 73.45 Million | 73.78 Million |
Gross Margin | 1.00 | 0.95 | 1.00 | 1.00 | 0.55 | 1.00 |
EBIT Margin | 0.17 | -0.02 | -0.03 | - | 0.02 | 0.13 |
Profit Margin | 0.12 | 0.11 | 0.17 | 0.09 | 0.04 | 0.10 |
EBITDA | 87.85 Million | -9.27 Million | -14.21 Million | - | 9.54 Million | 62.42 Million |
Earnings Before Tax Margin | 0.16 | 0.16 | 0.16 | -0.00 | -0.00 | 0.13 |
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