USD 6.37
(0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 290.71 Million | 268.58 Million | 281.12 Million | 279.22 Million | 282.56 Million | 279.45 Million |
Cost of Revenue | 209.78 Million | 196.26 Million | 171.67 Million | 150.74 Million | 149.97 Million | 145.48 Million |
Gross Profit | 80.92 Million | 72.32 Million | 109.45 Million | 128.47 Million | 132.58 Million | 133.97 Million |
Operating Expenses | 6.14 Million | 6.09 Million | 6.46 Million | 5.39 Million | 4.85 Million | 5.29 Million |
Selling, General and Administrative Expenses | 6.14 Million | 6.09 Million | 6.46 Million | 5.39 Million | 4.85 Million | 5.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 79.93 Million | 65.65 Million | 55.61 Million | - | - |
Cost and Expenses | 215.93 Million | 202.36 Million | 178.13 Million | 156.14 Million | 154.83 Million | 150.77 Million |
Operating Income | 25.13 Million | 66.22 Million | 101.98 Million | 123.08 Million | 127.73 Million | 128.68 Million |
Interest Expense | 72.65 Million | 42.6 Million | 28.06 Million | 31.64 Million | 50.73 Million | 49.95 Million |
Income Tax Expense | -4.59 Million | 875 Thousand | 488 Thousand | 10 Thousand | 9000.00 | -2000.00 |
Earnings before Tax | -38.92 Million | 59.54 Million | 54.36 Million | 65.23 Million | 58.96 Million | 82.16 Million |
Net Income | -34.32 Million | 58.66 Million | 53.87 Million | 65.22 Million | 58.95 Million | 82.16 Million |
Earnings Per Share Basic | -1.19 | 1.48 | 1.39 | 1.74 | 1.55 | 2.51 |
Earnings Per Share Diluted | -1.18 | 1.33 | 1.24 | 1.74 | 1.55 | 2.51 |
Weighted Average Shares Outstanding | 34.04 Million | 34.29 Million | 33.24 Million | 32.69 Million | 32.69 Million | 32.69 Million |
Weighted Average Shares Outstanding (Diluted) | 34.29 Million | 38.33 Million | 37.25 Million | 32.69 Million | 32.69 Million | 32.69 Million |
Gross Margin | 0.28 | 0.27 | 0.39 | 0.46 | 0.47 | 0.48 |
EBIT Margin | 0.50 | 0.64 | 0.71 | 0.76 | 0.77 | 0.77 |
Profit Margin | -0.12 | 0.22 | 0.19 | 0.23 | 0.21 | 0.29 |
EBITDA | 144.63 Million | 210.19 Million | 182.99 Million | 187.63 Million | 200.99 Million | 222.74 Million |
Earnings Before Tax Margin | 0.09 | 0.25 | 0.36 | 0.44 | 0.45 | 0.46 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 74.42 Million | 76.63 Million | 290.71 Million | 73.02 Million | 72.68 Million | 73.82 Million |
Cost of Revenue | 55.28 Million | 55.28 Million | 209.78 Million | 53.35 Million | 51.01 Million | 53.55 Million |
Gross Profit | 19.13 Million | 21.34 Million | 80.92 Million | 19.67 Million | 21.67 Million | 20.27 Million |
Operating Expenses | 1.42 Million | 1.63 Million | 6.14 Million | 1.57 Million | 1.08 Million | 1.83 Million |
Selling, General and Administrative Expenses | 1.42 Million | 1.63 Million | - | 1.57 Million | 1.08 Million | 1.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 44.05 Million | - | - | - | - | - |
Cost and Expenses | 56.71 Million | 56.92 Million | 215.93 Million | 54.92 Million | 52.09 Million | 55.39 Million |
Operating Income | 17.71 Million | 19.7 Million | 74.78 Million | 18.1 Million | 20.58 Million | -31.21 Million |
Interest Expense | 16.86 Million | 17.46 Million | 69.56 Million | 15.59 Million | 18.49 Million | 18.1 Million |
Income Tax Expense | 213 Thousand | 141 Thousand | -4.59 Million | 1.06 Million | -5.46 Million | 49 Thousand |
Earnings before Tax | -12.63 Million | 7.57 Million | -38.92 Million | -4.21 Million | 7.17 Million | -40.34 Million |
Net Income | -12.85 Million | 7.43 Million | -33.56 Million | -5.28 Million | 12.64 Million | -40.39 Million |
Earnings Per Share Basic | -0.37 | 0.22 | - | -0.15 | 0.37 | -1.18 |
Earnings Per Share Diluted | -0.37 | 0.22 | - | -0.15 | 0.37 | -1.18 |
Weighted Average Shares Outstanding | 34.29 Million | 34.29 Million | 34.29 Million | 34.29 Million | 34.04 Million | 34.29 Million |
Weighted Average Shares Outstanding (Diluted) | 34.29 Million | 34.29 Million | 34.29 Million | 34.29 Million | 34.04 Million | 34.29 Million |
Gross Margin | 0.26 | 0.28 | 0.28 | 0.27 | 0.30 | 0.27 |
EBIT Margin | 0.61 | 0.62 | - | 0.63 | 0.67 | 0.64 |
Profit Margin | -0.17 | 0.10 | -0.12 | -0.07 | 0.17 | -0.55 |
EBITDA | 45.45 Million | 47.45 Million | - | 45.69 Million | 48.69 Million | 47.08 Million |
Earnings Before Tax Margin | 0.24 | 0.26 | 0.26 | 0.25 | 0.28 | -0.42 |
STJO
GBDC
5223
0HIN
ELM
002475