USD 9.0
(-3.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.22 Billion | 2.03 Billion | 1.72 Billion | 1.44 Billion | 1.83 Billion | 1.84 Billion |
Cost of Revenue | 1.8 Billion | 1.66 Billion | 1.41 Billion | 1.18 Billion | 1.49 Billion | 1.51 Billion |
Gross Profit | 425.2 Million | 364.5 Million | 307.2 Million | 254.7 Million | 344.1 Million | 328.1 Million |
Operating Expenses | 332.8 Million | 284.1 Million | 259.9 Million | 209.1 Million | 225.9 Million | 251.9 Million |
Selling, General and Administrative Expenses | 293 Million | 281 Million | 258.5 Million | 208.8 Million | 225.6 Million | 251.6 Million |
Research and Development Expenses | 35.3 Million | 33.5 Million | 29.1 Million | 30.6 Million | 31.1 Million | 35.2 Million |
Other Expenses | - | 3.1 Million | 1.4 Million | 300 Thousand | 300 Thousand | -11.5 Million |
Cost and Expenses | 2.13 Billion | 1.95 Billion | 1.67 Billion | 1.39 Billion | 1.71 Billion | 1.77 Billion |
Operating Income | 92.4 Million | 84.8 Million | 46.5 Million | 38.6 Million | 108.4 Million | -19.3 Million |
Interest Expense | 35.2 Million | 31.6 Million | 28.9 Million | 29.1 Million | 32.7 Million | 39.1 Million |
Income Tax Expense | 5 Million | 3.4 Million | 6.1 Million | 17.1 Million | 12.4 Million | -4.8 Million |
Earnings before Tax | 44.2 Million | -120.2 Million | 17.1 Million | -2 Million | 59 Million | -71.7 Million |
Net Income | 39.2 Million | -123.6 Million | 11 Million | -19.1 Million | 46.6 Million | -67.1 Million |
Earnings Per Share Basic | 1.12 | -3.51 | 0.32 | -0.55 | 1.31 | -1.89 |
Earnings Per Share Diluted | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 |
Weighted Average Shares Outstanding | 35.09 Million | 35.18 Million | 34.9 Million | 34.69 Million | 35.48 Million | 35.51 Million |
Weighted Average Shares Outstanding (Diluted) | 35.96 Million | 35.18 Million | 35.45 Million | 34.69 Million | 35.64 Million | 35.51 Million |
Gross Margin | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 |
EBIT Margin | 0.08 | 0.07 | 0.05 | 0.05 | 0.09 | 0.03 |
Profit Margin | 0.02 | -0.06 | 0.01 | -0.01 | 0.03 | -0.04 |
EBITDA | 168.7 Million | -23.49 Million | 94.4 Million | 81.5 Million | 143.3 Million | 5.6 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | -0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 524.8 Million | 562.1 Million | 495.1 Million | 2.22 Billion | 595.8 Million | 520.9 Million |
Cost of Revenue | 437.2 Million | 462.8 Million | 402.4 Million | 1.8 Billion | 497.5 Million | 424.1 Million |
Gross Profit | 87.6 Million | 99.3 Million | 92.7 Million | 419.7 Million | 98.3 Million | 96.8 Million |
Operating Expenses | 79.6 Million | 78.3 Million | 75.9 Million | 328.3 Million | 88.2 Million | 78.1 Million |
Selling, General and Administrative Expenses | 78.9 Million | 78.3 Million | 75.9 Million | - | 88.2 Million | 77.4 Million |
Research and Development Expenses | - | - | - | - | 35.3 Million | - |
Other Expenses | 700 Thousand | 300 Thousand | 700 Thousand | -1 Million | 9 Million | 1.1 Million |
Cost and Expenses | 516.8 Million | 541.1 Million | 478.3 Million | 2.13 Billion | 585.7 Million | 502.2 Million |
Operating Income | 7.5 Million | 21 Million | 16.8 Million | 91.4 Million | 10.1 Million | 18 Million |
Interest Expense | 9.6 Million | 9.6 Million | 9.2 Million | 35.2 Million | 8.7 Million | 8.4 Million |
Income Tax Expense | -300 Thousand | 1.6 Million | 1.9 Million | 5 Million | 6 Million | 9.5 Million |
Earnings before Tax | -7.3 Million | 3.2 Million | 6.4 Million | 44.2 Million | -1.9 Million | 10.4 Million |
Net Income | -7 Million | 1.6 Million | 4.5 Million | 39.2 Million | -7.9 Million | 10.4 Million |
Earnings Per Share Basic | -0.20 | 0.05 | 0.13 | - | -0.23 | 0.30 |
Earnings Per Share Diluted | -0.20 | 0.04 | 0.12 | - | -0.23 | 0.29 |
Weighted Average Shares Outstanding | 35.12 Million | 35.36 Million | 35.26 Million | 35.09 Million | 35.09 Million | 35.08 Million |
Weighted Average Shares Outstanding (Diluted) | 35.12 Million | 35.73 Million | 36.06 Million | 35.96 Million | 35.09 Million | 35.78 Million |
Gross Margin | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 | 0.19 |
EBIT Margin | 0.03 | 0.06 | 0.07 | - | 0.04 | 0.07 |
Profit Margin | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.02 |
EBITDA | 17.9 Million | 36.4 Million | 32.2 Million | - | 25.7 Million | 33.9 Million |
Earnings Before Tax Margin | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 |
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