USD 0.92
(-7.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 609.52 Million | 593.38 Million | 349.41 Million | 310.85 Million | 832.93 Million | 827.17 Million |
Cost of Revenue | 531.4 Million | 497.34 Million | 353.01 Million | 351.05 Million | 738.89 Million | 703.11 Million |
Gross Profit | 78.11 Million | 96.04 Million | -3.59 Million | -40.2 Million | 94.04 Million | 124.06 Million |
Operating Expenses | 60.54 Million | 51.65 Million | 45.3 Million | 49.34 Million | 81.32 Million | 75.99 Million |
Selling, General and Administrative Expenses | 59.81 Million | 51.65 Million | 45.3 Million | 49.34 Million | 81.32 Million | 75.99 Million |
Research and Development Expenses | - | - | - | - | - | 1.74 Million |
Other Expenses | 729 Thousand | 709 Thousand | 298 Thousand | 62 Thousand | - | - |
Cost and Expenses | 591.95 Million | 548.99 Million | 398.31 Million | 400.4 Million | 820.21 Million | 779.1 Million |
Operating Income | 17.57 Million | 43.56 Million | -48.57 Million | -383.16 Million | 13.58 Million | -28.29 Million |
Interest Expense | 51.11 Million | 32.48 Million | 32.52 Million | 36.75 Million | 39.77 Million | 22.31 Million |
Income Tax Expense | 585 Thousand | 546 Thousand | -25 Thousand | -2.45 Million | -3.88 Million | 2.37 Million |
Earnings before Tax | -31.62 Million | 14.93 Million | -64.6 Million | -381.4 Million | -221.63 Million | -50.6 Million |
Net Income | -32.21 Million | 14.39 Million | -64.57 Million | -378.94 Million | -217.75 Million | -52.98 Million |
Earnings Per Share Basic | -0.97 | 0.47 | -2.13 | -12.74 | -7.43 | -2.17 |
Earnings Per Share Diluted | -0.97 | 0.45 | -2.13 | -12.74 | -7.43 | -2.17 |
Weighted Average Shares Outstanding | 33.28 Million | 30.93 Million | 30.3 Million | 29.74 Million | 29.3 Million | 24.41 Million |
Weighted Average Shares Outstanding (Diluted) | 33.28 Million | 32.25 Million | 30.3 Million | 29.74 Million | 29.3 Million | 24.41 Million |
Gross Margin | 0.13 | 0.16 | -0.01 | -0.13 | 0.11 | 0.15 |
EBIT Margin | 0.12 | 0.16 | 0.01 | -0.10 | 0.10 | 0.13 |
Profit Margin | -0.05 | 0.02 | -0.18 | -1.22 | -0.26 | -0.06 |
EBITDA | 72.67 Million | 96.34 Million | 20.96 Million | -286.85 Million | -112.95 Million | 26.72 Million |
Earnings Before Tax Margin | 0.03 | 0.07 | -0.14 | -1.23 | 0.02 | -0.03 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 138.15 Million | 132.4 Million | 142.12 Million | 144.07 Million | 609.52 Million | 140.61 Million |
Cost of Revenue | 122.47 Million | 121.44 Million | 125.53 Million | 128.34 Million | 531.4 Million | 127.85 Million |
Gross Profit | 15.68 Million | 10.95 Million | 16.58 Million | 15.72 Million | 78.11 Million | 12.76 Million |
Operating Expenses | 12.36 Million | 12.16 Million | 12.23 Million | 11.98 Million | 57.79 Million | 13.06 Million |
Selling, General and Administrative Expenses | 12.36 Million | 12.16 Million | 12.23 Million | 11.98 Million | - | 13.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 162 Thousand | 162 Thousand | 162 Thousand | 648 Thousand | 162 Thousand |
Cost and Expenses | 12.36 Million | 133.61 Million | 137.77 Million | 140.33 Million | 589.19 Million | 140.91 Million |
Operating Income | 2.45 Million | -1.21 Million | 4.34 Million | 3.74 Million | 20.32 Million | -813 Thousand |
Interest Expense | 12.87 Million | 12.78 Million | 12.79 Million | 12.81 Million | 51.11 Million | 12.85 Million |
Income Tax Expense | 73 Thousand | 139 Thousand | 154 Thousand | 171 Thousand | 585 Thousand | 215 Thousand |
Earnings before Tax | -10.07 Million | -13.9 Million | -7.9 Million | -10.13 Million | -31.62 Million | -13.04 Million |
Net Income | -10.14 Million | -14.04 Million | -8.05 Million | -10.3 Million | -32.21 Million | -13.26 Million |
Earnings Per Share Basic | -0.26 | -0.40 | -0.24 | -0.30 | - | -0.39 |
Earnings Per Share Diluted | -0.26 | -0.40 | -0.24 | -0.30 | - | -0.39 |
Weighted Average Shares Outstanding | 39.2 Million | 35.47 Million | 33.85 Million | 33.85 Million | 33.28 Million | 33.65 Million |
Weighted Average Shares Outstanding (Diluted) | 39.2 Million | 35.47 Million | 33.85 Million | 33.85 Million | 33.28 Million | 33.65 Million |
Gross Margin | 0.11 | 0.08 | 0.12 | 0.11 | 0.13 | 0.09 |
EBIT Margin | 0.02 | 0.09 | 0.12 | 0.12 | - | 0.10 |
Profit Margin | -0.07 | -0.11 | -0.06 | -0.07 | -0.05 | -0.09 |
EBITDA | 2.45 Million | 11.52 Million | 17.17 Million | 17.02 Million | - | 13.82 Million |
Earnings Before Tax Margin | 0.02 | -0.01 | 0.03 | 0.03 | 0.03 | -0.01 |
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ADVLIFE
603056
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