USD 4.6
(-3.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 382.8 Million | 325.9 Million | 145.5 Million | 127.4 Million | 360.9 Million | 380.7 Million |
Cost of Revenue | 182.6 Million | 116.5 Million | 55.5 Million | 57.6 Million | 120.2 Million | 112.1 Million |
Gross Profit | 200.2 Million | 209.4 Million | 90 Million | 69.8 Million | 240.7 Million | 268.6 Million |
Operating Expenses | 177.1 Million | 21.7 Million | 113.2 Million | 167.2 Million | 179.3 Million | 168.6 Million |
Selling, General and Administrative Expenses | 177.1 Million | 145 Million | 143 Million | 118.6 Million | 133.4 Million | 121.8 Million |
Research and Development Expenses | 4.7 Million | 2.2 Million | 900 Thousand | - | - | - |
Other Expenses | 47.9 Million | -123.3 Million | -29.8 Million | 48.6 Million | 45.9 Million | 46.8 Million |
Cost and Expenses | 348.1 Million | 138.2 Million | 168.7 Million | 224.8 Million | 299.5 Million | 280.7 Million |
Operating Income | 34.7 Million | 179.8 Million | -23.2 Million | -97.4 Million | 61.4 Million | -4.3 Million |
Interest Expense | 43.3 Million | 24.5 Million | 15.8 Million | 20.6 Million | 30.3 Million | 29.1 Million |
Income Tax Expense | 5.3 Million | 27.2 Million | -1.3 Million | -57.6 Million | -5 Million | -8.3 Million |
Earnings before Tax | -2.9 Million | 158 Million | -79.4 Million | -691.2 Million | -55 Million | -33.4 Million |
Net Income | -8.19 Million | 130.8 Million | -78.1 Million | -633.6 Million | -50 Million | -25.1 Million |
Earnings Per Share Basic | -0.78 | 0.46 | -1.10 | -8.87 | -0.70 | -0.34 |
Earnings Per Share Diluted | -0.78 | 0.46 | -1.10 | -8.87 | -0.70 | -0.34 |
Weighted Average Shares Outstanding | 63.95 Million | 69 Million | 71.3 Million | 71.43 Million | 71.71 Million | 72.88 Million |
Weighted Average Shares Outstanding (Diluted) | 63.95 Million | 69.14 Million | 71.3 Million | 71.43 Million | 71.71 Million | 72.88 Million |
Gross Margin | 0.52 | 0.64 | 0.62 | 0.55 | 0.67 | 0.71 |
EBIT Margin | 0.23 | 0.77 | 0.17 | -0.38 | 0.31 | 0.39 |
Profit Margin | -0.02 | 0.40 | -0.54 | -4.97 | -0.14 | -0.07 |
EBITDA | 87.3 Million | 242 Million | -14.2 Million | -622 Million | 27.3 Million | 42.8 Million |
Earnings Before Tax Margin | 0.09 | 0.55 | -0.16 | -0.76 | 0.17 | -0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 72.6 Million | 86 Million | 133.4 Million | 101.5 Million | 382.8 Million | 72.5 Million |
Cost of Revenue | 23.1 Million | 40.1 Million | 54.6 Million | 45.5 Million | 182.6 Million | 25.9 Million |
Gross Profit | 49.5 Million | 45.9 Million | 78.8 Million | 56 Million | 200.2 Million | 46.6 Million |
Operating Expenses | 40.8 Million | 40.8 Million | 48.4 Million | 49.1 Million | 177.1 Million | 47.6 Million |
Selling, General and Administrative Expenses | 40.8 Million | 40.8 Million | 48.4 Million | 49.1 Million | - | 41.6 Million |
Research and Development Expenses | - | - | - | 4.7 Million | - | - |
Other Expenses | - | 7 Million | - | - | - | -100 Thousand |
Cost and Expenses | 63.9 Million | 80.9 Million | 103 Million | 94.6 Million | 359.7 Million | 73.5 Million |
Operating Income | -4.7 Million | 5.1 Million | 30.4 Million | 6.9 Million | 23.1 Million | -1 Million |
Interest Expense | 12.3 Million | 12 Million | 12.1 Million | 11.8 Million | 43.3 Million | 12.1 Million |
Income Tax Expense | -3.7 Million | -700 Thousand | 3.5 Million | 29.3 Million | 5.3 Million | -22.3 Million |
Earnings before Tax | -14.8 Million | -3.5 Million | 14.5 Million | 11.4 Million | -2.9 Million | -11.6 Million |
Net Income | -11.1 Million | -2.8 Million | 11 Million | -17.9 Million | -8.19 Million | 10.7 Million |
Earnings Per Share Basic | -0.05 | -0.02 | 0.00 | -0.28 | - | 0.00 |
Earnings Per Share Diluted | -0.05 | -0.02 | 0.00 | -0.28 | - | 0.00 |
Weighted Average Shares Outstanding | 203.89 Million | 155.91 Million | 63.03 Million | 62.89 Million | 63.95 Million | 63.58 Million |
Weighted Average Shares Outstanding (Diluted) | 203.89 Million | 155.91 Million | 65.2 Million | 62.89 Million | 63.95 Million | 63.58 Million |
Gross Margin | 0.68 | 0.53 | 0.59 | 0.55 | 0.52 | 0.64 |
EBIT Margin | 0.06 | 0.14 | 0.28 | 0.16 | - | 0.13 |
Profit Margin | -0.15 | -0.03 | 0.08 | -0.18 | -0.02 | 0.15 |
EBITDA | 4.6 Million | 12.1 Million | 37.5 Million | 16.7 Million | - | 9.3 Million |
Earnings Before Tax Margin | -0.06 | 0.06 | 0.23 | 0.07 | 0.06 | -0.01 |
002799
VGR
KGDENIM
8572
ESRT
CRTA