USD 56.12
(-6.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3 Billion | 2.65 Billion | 2.01 Billion | 2.13 Billion | 3.04 Billion | 3.05 Billion |
Cost of Revenue | 2.43 Billion | 2.33 Billion | 1.98 Billion | 2.18 Billion | 2.8 Billion | 2.84 Billion |
Gross Profit | 570.3 Million | 322.69 Million | 37.27 Million | -52.72 Million | 237.96 Million | 213.77 Million |
Operating Expenses | 300.44 Million | 278.37 Million | 248.71 Million | 237.07 Million | 309.09 Million | 321.96 Million |
Selling, General and Administrative Expenses | 244.14 Million | 228.43 Million | 213.55 Million | 203.51 Million | 258.73 Million | 265.82 Million |
Research and Development Expenses | 56.29 Million | 49.93 Million | 35.15 Million | 33.56 Million | 50.35 Million | 56.14 Million |
Other Expenses | - | -127.09 Million | -39.99 Million | -28.56 Million | -33.22 Million | -29.53 Million |
Cost and Expenses | 2.73 Billion | 2.6 Billion | 2.22 Billion | 2.42 Billion | 3.11 Billion | 3.16 Billion |
Operating Income | 269.86 Million | -747.85 Million | -944.82 Million | -1.17 Billion | -980.44 Million | -121.5 Million |
Interest Expense | 185.28 Million | 177.89 Million | 171.47 Million | 206.27 Million | 204.31 Million | 227.12 Million |
Income Tax Expense | 79.22 Million | 61.53 Million | 55.62 Million | 57.28 Million | 91.57 Million | 79.26 Million |
Earnings before Tax | 129.12 Million | -245.68 Million | -488.08 Million | -705.56 Million | -588.92 Million | -518.79 Million |
Net Income | -50.24 Million | -307.21 Million | -543.71 Million | -762.85 Million | -680.49 Million | -640.94 Million |
Earnings Per Share Basic | -5.49 | -34.53 | -71.49 | -108.07 | -96.77 | -95.84 |
Earnings Per Share Diluted | -5.49 | -34.53 | -71.49 | -108.07 | -96.77 | -95.84 |
Weighted Average Shares Outstanding | 9.15 Million | 8.89 Million | 7.6 Million | 7.05 Million | 7.03 Million | 6.68 Million |
Weighted Average Shares Outstanding (Diluted) | 9.15 Million | 8.89 Million | 7.6 Million | 7.05 Million | 7.03 Million | 6.68 Million |
Gross Margin | 0.19 | 0.12 | 0.02 | -0.02 | 0.08 | 0.07 |
EBIT Margin | 0.32 | -0.03 | -0.12 | -0.15 | -0.03 | -0.05 |
Profit Margin | -0.02 | -0.12 | -0.27 | -0.36 | -0.22 | -0.21 |
EBITDA | 959.7 Million | 597.28 Million | 376.76 Million | 354.4 Million | 491.48 Million | 575.2 Million |
Earnings Before Tax Margin | 0.09 | -0.28 | -0.47 | -0.55 | -0.32 | -0.04 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 743.3 Million | 734.79 Million | 733.7 Million | 3 Billion | 725.8 Million | 733.97 Million |
Cost of Revenue | 590.93 Million | 600.36 Million | 594.76 Million | 2.43 Billion | 585.99 Million | 609.08 Million |
Gross Profit | 152.36 Million | 134.43 Million | 138.94 Million | 570.3 Million | 139.8 Million | 124.88 Million |
Operating Expenses | 78.38 Million | 76.51 Million | 75.61 Million | 300.44 Million | 70.92 Million | 76.19 Million |
Selling, General and Administrative Expenses | 63.97 Million | 62.15 Million | 61.75 Million | - | 57 Million | 62.18 Million |
Research and Development Expenses | 14.4 Million | 14.36 Million | 13.86 Million | - | 13.92 Million | 14.01 Million |
Other Expenses | - | -2.78 Million | -664 Thousand | -1.83 Million | 8.81 Million | -35.54 Million |
Cost and Expenses | 766.27 Million | 676.88 Million | 670.37 Million | 2.73 Billion | 656.92 Million | 685.28 Million |
Operating Income | 62.48 Million | 57.91 Million | 63.32 Million | 269.86 Million | 68.87 Million | -148.19 Million |
Interest Expense | 55.35 Million | 51.49 Million | 50.37 Million | 185.28 Million | 49.93 Million | 44.04 Million |
Income Tax Expense | 10.11 Million | 15.55 Million | 16.04 Million | 79.22 Million | 19.24 Million | 10.51 Million |
Earnings before Tax | -22.96 Million | 2.52 Million | 7.04 Million | 129.12 Million | 23.1 Million | -20.73 Million |
Net Income | -55.82 Million | -39.53 Million | -41.61 Million | -50.24 Million | -16.7 Million | -48.91 Million |
Earnings Per Share Basic | -6.06 | -4.29 | -4.54 | - | -1.83 | -5.35 |
Earnings Per Share Diluted | -6.06 | -4.29 | -4.54 | - | -1.83 | -5.35 |
Weighted Average Shares Outstanding | 9.21 Million | 9.2 Million | 9.17 Million | 9.15 Million | 9.13 Million | 9.14 Million |
Weighted Average Shares Outstanding (Diluted) | 9.21 Million | 9.2 Million | 9.17 Million | 9.15 Million | 9.13 Million | 9.14 Million |
Gross Margin | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 |
EBIT Margin | 0.23 | 0.30 | 0.30 | - | 0.35 | 0.02 |
Profit Margin | -0.08 | -0.05 | -0.06 | -0.02 | -0.02 | -0.07 |
EBITDA | 168.87 Million | 218.05 Million | 221.01 Million | - | 254.24 Million | 13.14 Million |
Earnings Before Tax Margin | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | -0.20 |
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