USD 26.07
(-3.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.59 Billion | 1.5 Billion | 1.44 Billion | 1.32 Billion | 1.3 Billion | 1.22 Billion |
Cost of Revenue | 475.8 Million | 343.5 Million | 331.99 Million | 317.98 Million | 338.92 Million | 344.4 Million |
Gross Profit | 1.11 Billion | 1.16 Billion | 1.11 Billion | 1 Billion | 967.6 Million | 883.96 Million |
Operating Expenses | 1.23 Billion | 1.13 Billion | 1.05 Billion | 964.84 Million | 1.03 Billion | 948.86 Million |
Selling, General and Administrative Expenses | 690.96 Million | 663.77 Million | 618.92 Million | 545.38 Million | 587.93 Million | 519.18 Million |
Research and Development Expenses | 335.07 Million | 318.76 Million | 260.66 Million | 230.15 Million | 234.87 Million | 203.07 Million |
Other Expenses | - | 153.47 Million | 172.43 Million | 189.3 Million | 208.08 Million | 40.38 Million |
Cost and Expenses | 1.56 Billion | 1.47 Billion | 1.38 Billion | 1.28 Billion | 1.36 Billion | 1.29 Billion |
Operating Income | 33.56 Million | 43.82 Million | 87.55 Million | 16.11 Million | -42.51 Million | -87.41 Million |
Interest Expense | 151.39 Million | 78.02 Million | 132.43 Million | 149.44 Million | 161.87 Million | 146.33 Million |
Income Tax Expense | 48.11 Million | 19.47 Million | 24.03 Million | -22.32 Million | -22.99 Million | -44.25 Million |
Earnings before Tax | -77.17 Million | -34.19 Million | -75.89 Million | -190.2 Million | -206.22 Million | -211.93 Million |
Net Income | -125.28 Million | -53.67 Million | -99.92 Million | -167.88 Million | -183.22 Million | -167.68 Million |
Earnings Per Share Basic | -0.43 | -0.19 | -0.36 | -0.60 | -0.66 | -0.61 |
Earnings Per Share Diluted | -0.43 | -0.19 | -0.36 | -0.60 | -0.66 | -0.61 |
Weighted Average Shares Outstanding | 288.58 Million | 281.12 Million | 278.23 Million | 278.04 Million | 278.04 Million | 273.69 Million |
Weighted Average Shares Outstanding (Diluted) | 288.58 Million | 281.12 Million | 278.23 Million | 278.04 Million | 278.04 Million | 273.69 Million |
Gross Margin | 0.70 | 0.77 | 0.77 | 0.76 | 0.74 | 0.72 |
EBIT Margin | 0.15 | 0.17 | 0.25 | 0.25 | 0.23 | 0.30 |
Profit Margin | -0.08 | -0.04 | -0.07 | -0.13 | -0.14 | -0.14 |
EBITDA | 241.01 Million | 258.41 Million | 59.9 Million | 273.17 Million | 310.52 Million | 327.1 Million |
Earnings Before Tax Margin | 0.02 | 0.03 | 0.06 | 0.01 | -0.03 | -0.07 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 422.48 Million | 400.62 Million | 388.6 Million | 1.59 Billion | 445.17 Million | 408.56 Million |
Cost of Revenue | 18.05 Million | 114.63 Million | 113.56 Million | 475.8 Million | 121.35 Million | 83.84 Million |
Gross Profit | 404.42 Million | 285.99 Million | 275.04 Million | 1.11 Billion | 323.81 Million | 324.72 Million |
Operating Expenses | 258.23 Million | 275.72 Million | 267.76 Million | 1.02 Billion | 255.36 Million | 292.25 Million |
Selling, General and Administrative Expenses | 178.22 Million | 196.41 Million | 187.87 Million | - | 175.89 Million | 171.9 Million |
Research and Development Expenses | 80 Million | 79.31 Million | 79.88 Million | - | 79.46 Million | 85.86 Million |
Other Expenses | -7.18 Million | 851 Thousand | 6.33 Million | 975 Thousand | -7.7 Million | 5.51 Million |
Cost and Expenses | 276.29 Million | 390.35 Million | 381.33 Million | 1.5 Billion | 376.72 Million | 376.09 Million |
Operating Income | 46.08 Million | 10.26 Million | 7.27 Million | 93.31 Million | 68.45 Million | 32.06 Million |
Interest Expense | -191.2 Million | 38.33 Million | 39.09 Million | 151.39 Million | 39.55 Million | 39.32 Million |
Income Tax Expense | 29.39 Million | -19.08 Million | -25.46 Million | 48.11 Million | -62.95 Million | -70.57 Million |
Earnings before Tax | 15.4 Million | -14.25 Million | -16.12 Million | -77.17 Million | 1.31 Million | 8.7 Million |
Net Income | -13.98 Million | 4.82 Million | 9.33 Million | -125.28 Million | 64.26 Million | 79.27 Million |
Earnings Per Share Basic | -0.05 | 0.02 | 0.03 | - | 0.22 | 0.27 |
Earnings Per Share Diluted | -0.04 | 0.02 | 0.03 | - | 0.21 | 0.27 |
Weighted Average Shares Outstanding | 300.6 Million | 300.93 Million | 296.89 Million | 288.58 Million | 292.85 Million | 289.35 Million |
Weighted Average Shares Outstanding (Diluted) | 313.36 Million | 314.93 Million | 312.49 Million | 288.58 Million | 304.82 Million | 296.55 Million |
Gross Margin | 0.96 | 0.71 | 0.71 | 0.70 | 0.73 | 0.79 |
EBIT Margin | -0.59 | 0.12 | 0.11 | - | 0.25 | 0.22 |
Profit Margin | -0.03 | 0.01 | 0.02 | -0.08 | 0.14 | 0.19 |
EBITDA | -247.38 Million | 46.88 Million | 42.24 Million | - | 110.38 Million | 90.13 Million |
Earnings Before Tax Margin | 0.11 | 0.03 | 0.02 | 0.06 | 0.15 | 0.08 |
TEXINFRA
ALMDT
4932
6167
5590
3799