USD 6.95
(-2.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 63.65 Million | 218 Thousand | 99.79 Million | -390.35 Million | 119.03 Million | 16.69 Million |
Cost of Revenue | 17.51 Million | 17.29 Million | 13.35 Million | 404.86 Million | 18.63 Million | 14.92 Million |
Gross Profit | 46.13 Million | -17.07 Million | 86.43 Million | -795.22 Million | 100.39 Million | 1.77 Million |
Operating Expenses | 8.62 Million | 43.06 Million | 4.39 Million | -30.56 Million | -26.11 Million | 58.82 Million |
Selling, General and Administrative Expenses | 1.83 Million | 8.09 Million | 6.81 Million | 9.08 Million | 10.17 Million | 9.78 Million |
Research and Development Expenses | - | -0.17 | 1.07 | 2.32 | 0.61 | -0.09 |
Other Expenses | - | 43.06 Million | -2.42 Million | -39.65 Million | -36.28 Million | 47.47 Million |
Cost and Expenses | 26.14 Million | 43.06 Million | 4.39 Million | -30.56 Million | -26.11 Million | 58.82 Million |
Operating Income | 37.51 Million | 47.47 Million | 104.18 Million | -420.91 Million | 92.92 Million | 73.62 Million |
Interest Expense | 212.5 Million | 118.91 Million | 27.25 Million | 36.94 Million | 90.1 Million | 72.05 Million |
Income Tax Expense | - | 118.91 Million | -31.88 Million | 963 Thousand | -3.22 Million | -15.59 Million |
Earnings before Tax | 55.17 Million | -42.84 Million | 72.29 Million | -419.95 Million | 89.69 Million | -14.02 Million |
Net Income | 53.78 Million | -161.76 Million | 104.18 Million | -420.91 Million | 92.92 Million | 1.56 Million |
Earnings Per Share Basic | 1.68 | -7.07 | 5.26 | -35.88 | 7.16 | 0.17 |
Earnings Per Share Diluted | 1.68 | -7.07 | 5.26 | -35.88 | 7.15 | 0.17 |
Weighted Average Shares Outstanding | 21.09 Million | 22.89 Million | 16.23 Million | 11.73 Million | 10.73 Million | 9.46 Million |
Weighted Average Shares Outstanding (Diluted) | 21.09 Million | 22.89 Million | 16.23 Million | 11.73 Million | 10.73 Million | 9.46 Million |
Gross Margin | 0.72 | -78.33 | 0.87 | 2.04 | 0.84 | 0.11 |
EBIT Margin | 3.90 | 242.83 | 1.04 | 1.08 | 0.78 | 4.55 |
Profit Margin | 0.84 | -742.02 | 1.04 | 1.08 | 0.78 | 0.09 |
EBITDA | 248.56 Million | 52.93 Million | - | - | 97.33 Million | - |
Earnings Before Tax Margin | 0.59 | 217.77 | 1.04 | 1.08 | 0.78 | 4.41 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 98.84 Million | 104.14 Million | 96.36 Million | 77.7 Million | 274.7 Million | 12.09 Million |
Cost of Revenue | 5.11 Million | 5.24 Million | 5.02 Million | 4.42 Million | 17.51 Million | 580 Thousand |
Gross Profit | 93.72 Million | 98.9 Million | 91.34 Million | 73.28 Million | 257.18 Million | 11.51 Million |
Operating Expenses | 16.95 Million | 4.81 Million | -6.9 Million | 522 Thousand | 8.62 Million | -13.68 Million |
Selling, General and Administrative Expenses | - | 660 Thousand | 652 Thousand | 485 Thousand | - | 2.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 16.95 Million | -12.45 Million | 6.9 Million | -522 Thousand | -8.62 Million | -15.73 Million |
Cost and Expenses | -11.83 Million | 17.21 Million | -1.87 Million | 4.94 Million | 26.14 Million | -13.1 Million |
Operating Income | 110.67 Million | 86.92 Million | 98.24 Million | 72.76 Million | 248.56 Million | -2.16 Million |
Interest Expense | - | 83.43 Million | 78.39 Million | 64.19 Million | 212.5 Million | 52.69 Million |
Income Tax Expense | 849 Thousand | -911 Thousand | -2.03 Million | 2.03 Million | 1.39 Million | -188 Thousand |
Earnings before Tax | 17.48 Million | 3.01 Million | 18.85 Million | 37.38 Million | 55.17 Million | -2.35 Million |
Net Income | 16.64 Million | 3.92 Million | 16.3 Million | 35.35 Million | 53.78 Million | -2.16 Million |
Earnings Per Share Basic | 0.40 | -0.02 | 0.55 | 1.35 | - | -0.11 |
Earnings Per Share Diluted | 0.40 | -0.02 | 0.55 | 1.35 | - | -0.11 |
Weighted Average Shares Outstanding | 29.49 Million | 29.47 Million | 29.45 Million | 22.83 Million | 21.09 Million | 20.21 Million |
Weighted Average Shares Outstanding (Diluted) | 29.52 Million | 29.47 Million | 29.47 Million | 22.84 Million | 21.09 Million | 20.21 Million |
Gross Margin | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 |
EBIT Margin | 1.12 | 0.83 | 1.02 | 0.94 | - | -0.18 |
Profit Margin | 0.17 | 0.04 | 0.17 | 0.45 | 0.20 | -0.18 |
EBITDA | 110.67 Million | 86.92 Million | 98.24 Million | 72.76 Million | - | -2.16 Million |
Earnings Before Tax Margin | 1.12 | 0.83 | 1.02 | 0.94 | 0.90 | -0.18 |
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