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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 831.06 Million | 909.4 Million | 896.16 Million | 689.26 Million | 910.17 Million | 780.93 Million |
Cost of Revenue | 442.64 Million | 532.04 Million | 520.94 Million | 440.55 Million | 527.36 Million | 427.84 Million |
Gross Profit | 388.42 Million | 377.35 Million | 375.22 Million | 248.71 Million | 382.81 Million | 353.08 Million |
Operating Expenses | 200.71 Million | 201.3 Million | 182.51 Million | 155.69 Million | 174.51 Million | 176.78 Million |
Selling, General and Administrative Expenses | 200.71 Million | 190.74 Million | 171.83 Million | 144.79 Million | 162.81 Million | 166.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 10.55 Million | 10.67 Million | 10.9 Million | 11.7 Million | -2.52 Million |
Cost and Expenses | 632.44 Million | 733.34 Million | 703.45 Million | 596.24 Million | 701.88 Million | 604.63 Million |
Operating Income | 187.7 Million | 176.05 Million | 192.7 Million | 93.02 Million | 208.29 Million | 176.29 Million |
Interest Expense | 70.04 Million | 60.74 Million | 63.33 Million | 66.89 Million | 60.39 Million | 61.68 Million |
Income Tax Expense | 14.52 Million | 33.67 Million | 24.05 Million | -4.56 Million | 34.12 Million | 30.25 Million |
Earnings before Tax | 111.7 Million | 114.78 Million | 121.92 Million | -108.56 Million | 138.47 Million | 110.6 Million |
Net Income | 97.17 Million | 81.11 Million | 97.86 Million | -103.99 Million | 104.34 Million | 80.35 Million |
Earnings Per Share Basic | 6.23 | 4.97 | 5.69 | -6.41 | 5.95 | 4.58 |
Earnings Per Share Diluted | 6.22 | 4.96 | 5.66 | -6.41 | 5.85 | 4.52 |
Weighted Average Shares Outstanding | 15.23 Million | 15.87 Million | 16.79 Million | 16.23 Million | 16.93 Million | 17.53 Million |
Weighted Average Shares Outstanding (Diluted) | 15.24 Million | 15.9 Million | 16.89 Million | 16.23 Million | 17.24 Million | 17.78 Million |
Gross Margin | 0.47 | 0.41 | 0.42 | 0.36 | 0.42 | 0.45 |
EBIT Margin | 0.27 | 0.24 | 0.26 | 0.20 | 0.28 | 0.26 |
Profit Margin | 0.12 | 0.09 | 0.11 | -0.15 | 0.11 | 0.10 |
EBITDA | 224.43 Million | 214.3 Million | 232.59 Million | 1.16 Million | 250.79 Million | 208.47 Million |
Earnings Before Tax Margin | 0.23 | 0.19 | 0.22 | 0.13 | 0.23 | 0.23 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 166.35 Million | 206.26 Million | 206.23 Million | 831.06 Million | 206.3 Million | 202.58 Million |
Cost of Revenue | 73.03 Million | 110.44 Million | 111.35 Million | 442.64 Million | 110.52 Million | 105.28 Million |
Gross Profit | 93.31 Million | 95.81 Million | 94.88 Million | 388.42 Million | 95.77 Million | 97.29 Million |
Operating Expenses | 45.39 Million | 46.12 Million | 52.37 Million | 200.71 Million | 50.57 Million | 51.32 Million |
Selling, General and Administrative Expenses | 45.39 Million | 46.12 Million | 52.37 Million | - | 50.57 Million | 48.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.72 Million | - | - | -2.77 Million | - |
Cost and Expenses | 118.42 Million | 156.57 Million | 163.72 Million | 643.36 Million | 161.1 Million | 156.61 Million |
Operating Income | 47.92 Million | 49.69 Million | 42.51 Million | 187.7 Million | 45.19 Million | 48.68 Million |
Interest Expense | 729 Thousand | 17.85 Million | 18.07 Million | 70.04 Million | 18.49 Million | 19.05 Million |
Income Tax Expense | -7.4 Million | 8.04 Million | 6.57 Million | 14.52 Million | -6.88 Million | 6.46 Million |
Earnings before Tax | 26.46 Million | 31.22 Million | 24.04 Million | 111.7 Million | 26.15 Million | 24.94 Million |
Net Income | 19.06 Million | 23.18 Million | 17.47 Million | 97.17 Million | 33.03 Million | 18.47 Million |
Earnings Per Share Basic | 1.28 | 1.50 | 1.13 | - | 2.14 | 1.19 |
Earnings Per Share Diluted | 1.28 | 1.50 | 1.13 | - | 2.14 | 1.19 |
Weighted Average Shares Outstanding | 14.89 Million | 14.94 Million | 14.98 Million | 15.23 Million | 15.1 Million | 15.21 Million |
Weighted Average Shares Outstanding (Diluted) | 14.89 Million | 14.94 Million | 14.98 Million | 15.24 Million | 15.1 Million | 15.22 Million |
Gross Margin | 0.56 | 0.46 | 0.46 | 0.47 | 0.46 | 0.48 |
EBIT Margin | 0.29 | 0.29 | 0.25 | - | 0.26 | 0.27 |
Profit Margin | 0.11 | 0.11 | 0.08 | 0.12 | 0.16 | 0.09 |
EBITDA | 47.92 Million | 59.34 Million | 52.25 Million | - | 54.6 Million | 54.54 Million |
Earnings Before Tax Margin | 0.29 | 0.24 | 0.21 | 0.23 | 0.22 | 0.24 |
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