USD 1.43
(4.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 262.09 Million | 289.97 Million | 214.2 Million | 169.73 Million | 220.72 Million | 226.18 Million |
Cost of Revenue | 148.89 Million | 122.3 Million | 120.81 Million | 142.36 Million | 153.04 Million | 155.12 Million |
Gross Profit | 113.2 Million | 167.67 Million | 93.38 Million | 27.37 Million | 67.68 Million | 71.06 Million |
Operating Expenses | 34.28 Million | 29.61 Million | 31.22 Million | 34.56 Million | 29.9 Million | 31.37 Million |
Selling, General and Administrative Expenses | 34.28 Million | 29.36 Million | 29.19 Million | 34.79 Million | 30.75 Million | 31.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 246 Thousand | 2.03 Million | -230 Thousand | -854 Thousand | -542 Thousand |
Cost and Expenses | 176.38 Million | 151.91 Million | 152.04 Million | 176.92 Million | 182.94 Million | 186.49 Million |
Operating Income | 85.71 Million | 98.36 Million | 21.84 Million | -7.19 Million | -9.84 Million | -3.67 Million |
Interest Expense | 49.33 Million | 27.41 Million | 20.23 Million | 21.51 Million | 29.43 Million | 30.5 Million |
Income Tax Expense | - | -5.68 Million | -20.25 Million | -21.47 Million | -21.05 Million | -50.75 Million |
Earnings before Tax | 49.84 Million | 119.06 Million | 57.39 Million | -134.19 Million | -10.53 Million | 16.58 Million |
Net Income | 49.84 Million | 119.06 Million | 77.64 Million | -112.72 Million | 10.52 Million | 67.33 Million |
Earnings Per Share Basic | 0.44 | 1.42 | 0.96 | -1.31 | 0.11 | 0.65 |
Earnings Per Share Diluted | 0.43 | 1.36 | 0.92 | -1.31 | 0.11 | 0.64 |
Weighted Average Shares Outstanding | 100.16 Million | 80.06 Million | 81.12 Million | 86.14 Million | 95.19 Million | 103.73 Million |
Weighted Average Shares Outstanding (Diluted) | 101.87 Million | 83.31 Million | 84.85 Million | 86.14 Million | 95.19 Million | 104.71 Million |
Gross Margin | 0.43 | 0.58 | 0.44 | 0.16 | 0.31 | 0.31 |
EBIT Margin | 0.57 | 0.49 | 0.29 | -0.04 | 0.18 | 0.21 |
Profit Margin | 0.19 | 0.41 | 0.36 | -0.66 | 0.05 | 0.30 |
EBITDA | 148.96 Million | 188.91 Million | 120.89 Million | -68 Million | 69.38 Million | 99.27 Million |
Earnings Before Tax Margin | 0.33 | 0.34 | 0.10 | -0.04 | -0.04 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 56 Million | 57.64 Million | 60.01 Million | 262.09 Million | 62.06 Million | 67.37 Million |
Cost of Revenue | 35.41 Million | 35.23 Million | 36.35 Million | 148.89 Million | 35.75 Million | 39.55 Million |
Gross Profit | 20.58 Million | 22.41 Million | 23.66 Million | 113.2 Million | 26.31 Million | 27.82 Million |
Operating Expenses | 8.53 Million | 8.86 Million | 8.69 Million | 34.28 Million | 8.53 Million | 8.36 Million |
Selling, General and Administrative Expenses | 8.53 Million | 8.86 Million | 8.69 Million | - | 8.9 Million | 8.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 10.9 Million | - | - | - | - | - |
Cost and Expenses | 43.94 Million | 44.1 Million | 45.05 Million | 183.17 Million | 44.28 Million | 47.92 Million |
Operating Income | 12.05 Million | 13.54 Million | 14.96 Million | 78.92 Million | 17.77 Million | 19.45 Million |
Interest Expense | 11.59 Million | 12.05 Million | 9.72 Million | 46.4 Million | 12.83 Million | 12.18 Million |
Income Tax Expense | 1.00 | 1.00 | 508 Thousand | 262 Thousand | 10.54 Million | 10.21 Million |
Earnings before Tax | -2.76 Million | 2.05 Million | 9.89 Million | 49.84 Million | 7.38 Million | 10.36 Million |
Net Income | -2.76 Million | 2.05 Million | 9.38 Million | 49.84 Million | 7.38 Million | 10.36 Million |
Earnings Per Share Basic | -0.02 | 0.01 | 0.08 | - | 0.06 | 0.09 |
Earnings Per Share Diluted | -0.02 | 0.01 | 0.08 | - | 0.06 | 0.09 |
Weighted Average Shares Outstanding | 115.23 Million | 110.33 Million | 102.91 Million | 100.16 Million | 100.72 Million | 99.64 Million |
Weighted Average Shares Outstanding (Diluted) | 115.23 Million | 111.37 Million | 105.48 Million | 101.87 Million | 102.48 Million | 101.05 Million |
Gross Margin | 0.37 | 0.39 | 0.39 | 0.43 | 0.42 | 0.41 |
EBIT Margin | 0.41 | 0.43 | 0.44 | - | 0.32 | 0.32 |
Profit Margin | -0.05 | 0.04 | 0.16 | 0.19 | 0.12 | 0.15 |
EBITDA | 23.05 Million | 24.65 Million | 26.47 Million | - | 20.07 Million | 21.65 Million |
Earnings Before Tax Margin | 0.22 | 0.24 | 0.25 | 0.30 | 0.29 | 0.29 |
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