USD 50.28
(2.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 6.95 Billion | 6.56 Billion | 7.33 Billion | 5.76 Billion | 5.63 Billion | 4.91 Billion |
Cost of Revenue | 5.97 Billion | 5.73 Billion | 6.53 Billion | 5.1 Billion | 4.98 Billion | 4.45 Billion |
Gross Profit | 977 Million | 828 Million | 806 Million | 666 Million | 653 Million | 456 Million |
Operating Expenses | 488 Million | 422 Million | 393 Million | 335 Million | 341 Million | 166 Million |
Selling, General and Administrative Expenses | 488 Million | 420 Million | 393 Million | 335 Million | 341 Million | 166 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 41 Million | 2 Million | -5 Million | 1 Million | 5 Million | -6 Million |
Cost and Expenses | 6.46 Billion | 6.15 Billion | 6.92 Billion | 5.43 Billion | 5.32 Billion | 4.62 Billion |
Operating Income | 448 Million | 343 Million | 231 Million | 362 Million | 362 Million | 470 Million |
Interest Expense | 115 Million | 87 Million | 92 Million | 83 Million | 99 Million | 66 Million |
Income Tax Expense | 95 Million | 92 Million | 108 Million | 26 Million | 59 Million | 88 Million |
Earnings before Tax | -166 Million | 284 Million | 134 Million | -25 Million | 268 Million | 398 Million |
Net Income | -265 Million | 190 Million | 27 Million | -51 Million | 202 Million | 281 Million |
Earnings Per Share Basic | -1.96 | 1.36 | 0.19 | -0.36 | 1.43 | 2.01 |
Earnings Per Share Diluted | -1.96 | 1.26 | 0.19 | -0.36 | 1.42 | 1.99 |
Weighted Average Shares Outstanding | 135 Million | 139 Million | 140 Million | 142 Million | 141 Million | 140 Million |
Weighted Average Shares Outstanding (Diluted) | 135 Million | 156 Million | 141 Million | 142 Million | 142 Million | 141 Million |
Gross Margin | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.09 |
EBIT Margin | 0.05 | 0.07 | 0.05 | 0.08 | 0.08 | 0.09 |
Profit Margin | -0.04 | 0.03 | 0.00 | -0.01 | 0.04 | 0.06 |
EBITDA | 372 Million | 508 Million | 372 Million | 173 Million | 471 Million | 353 Million |
Earnings Before Tax Margin | 0.06 | 0.05 | 0.03 | 0.06 | 0.06 | 0.10 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.94 Billion | 1.85 Billion | 1.81 Billion | 1.73 Billion | 6.95 Billion | 1.77 Billion |
Cost of Revenue | 1.65 Billion | 1.58 Billion | 1.57 Billion | 1.49 Billion | 5.97 Billion | 1.52 Billion |
Gross Profit | 291 Million | 271 Million | 248 Million | 237 Million | 977 Million | 244 Million |
Operating Expenses | 145 Million | 129 Million | 121 Million | 118 Million | 488 Million | 127 Million |
Selling, General and Administrative Expenses | 140 Million | 129 Million | 121 Million | 118 Million | - | 127 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5 Million | -2 Million | -6 Million | -70 Million | -499 Million | -112 Million |
Cost and Expenses | 1.8 Billion | 1.71 Billion | 1.69 Billion | 1.61 Billion | 6.46 Billion | 1.65 Billion |
Operating Income | 173 Million | 142 Million | 127 Million | 119 Million | 489 Million | 147 Million |
Interest Expense | 37 Million | 32 Million | 31 Million | 30 Million | 115 Million | 30 Million |
Income Tax Expense | 32 Million | 40 Million | 35 Million | 26 Million | 95 Million | 23 Million |
Earnings before Tax | 134 Million | 147 Million | 129 Million | 47 Million | -166 Million | 5 Million |
Net Income | 100 Million | 106 Million | 93 Million | 21 Million | -265 Million | -21 Million |
Earnings Per Share Basic | 0.75 | 0.79 | 0.69 | 0.16 | - | -0.16 |
Earnings Per Share Diluted | 0.75 | 0.79 | 0.69 | 0.16 | - | -0.16 |
Weighted Average Shares Outstanding | 133 Million | 134 Million | 135 Million | 135.06 Million | 135 Million | 135 Million |
Weighted Average Shares Outstanding (Diluted) | 133 Million | 134 Million | 135 Million | 135.06 Million | 135 Million | 135 Million |
Gross Margin | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
EBIT Margin | 0.11 | 0.10 | 0.09 | 0.09 | - | 0.04 |
Profit Margin | 0.05 | 0.06 | 0.05 | 0.01 | -0.04 | -0.01 |
EBITDA | 212 Million | 177 Million | 163 Million | 156 Million | - | 69 Million |
Earnings Before Tax Margin | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
2374
TEL2-A
BGC
ALGN
3080
HATHWAY