USD 31.17
(-3.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 174.96 Million | 156.21 Million | 213.01 Million | 144.76 Million | 174.5 Million |
Cost of Revenue | 120.65 Million | 32 Million | 38.15 Million | 28.44 Million | 34.13 Million |
Gross Profit | 54.3 Million | 124.21 Million | 174.85 Million | 116.32 Million | 140.37 Million |
Operating Expenses | 14.38 Million | 75.07 Million | 90.78 Million | 66.52 Million | 81.74 Million |
Selling, General and Administrative Expenses | 23.3 Million | 11.87 Million | 12.23 Million | 9.35 Million | 12.31 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | - | - | - | - |
Cost and Expenses | 135.04 Million | 107.07 Million | 128.94 Million | 94.97 Million | 115.88 Million |
Operating Income | -191.63 Million | 49.13 Million | 84.06 Million | 49.79 Million | 58.62 Million |
Interest Expense | 42.61 Million | 26.84 Million | 32.46 Million | 32.13 Million | 41.92 Million |
Income Tax Expense | 425 Thousand | 486 Thousand | 893 Thousand | 800 Thousand | 843 Thousand |
Earnings before Tax | -131.29 Million | 16.26 Million | 25.58 Million | 16.81 Million | 14.67 Million |
Net Income | -131.74 Million | 15.77 Million | 24.69 Million | 16.01 Million | 13.82 Million |
Earnings Per Share Basic | -9.00 | 1.11 | 1.73 | 1.12 | 0.97 |
Earnings Per Share Diluted | -9.00 | 1.11 | 1.73 | 1.12 | 0.97 |
Weighted Average Shares Outstanding | 14.63 Million | 14.26 Million | 14.26 Million | 14.26 Million | 14.26 Million |
Weighted Average Shares Outstanding (Diluted) | 14.63 Million | 14.26 Million | 14.26 Million | 14.26 Million | 14.26 Million |
Gross Margin | 0.31 | 0.80 | 0.82 | 0.80 | 0.80 |
EBIT Margin | -0.04 | 0.74 | 0.80 | 0.76 | 0.77 |
Profit Margin | -0.75 | 0.10 | 0.12 | 0.11 | 0.08 |
EBITDA | -7.28 Million | 115.37 Million | 110.1 Million | 109.76 Million | 134.2 Million |
Earnings Before Tax Margin | -1.10 | 0.31 | 0.39 | 0.34 | 0.34 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 38.86 Million | 44.86 Million | 174.96 Million | 46.39 Million | 43.1 Million | 42.73 Million |
Cost of Revenue | 26.56 Million | 29.3 Million | 120.65 Million | 37.71 Million | 9.44 Million | 8.96 Million |
Gross Profit | 12.3 Million | 15.56 Million | 54.3 Million | 8.67 Million | 33.66 Million | 33.76 Million |
Operating Expenses | 18.6 Million | 1.9 Million | 14.38 Million | 3.87 Million | 22.56 Million | 30.69 Million |
Selling, General and Administrative Expenses | 3.47 Million | 3.72 Million | - | 10.38 Million | 4.77 Million | 5.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 332 Thousand | -1.9 Million | -14.38 Million | -3.87 Million | - | 37 Thousand |
Cost and Expenses | 28.45 Million | 31.2 Million | 135.04 Million | 41.59 Million | 32 Million | 30.69 Million |
Operating Income | 10.4 Million | 13.66 Million | 39.92 Million | 4.8 Million | 11.1 Million | 12.78 Million |
Interest Expense | 27.79 Million | 20.8 Million | 42.46 Million | 18.03 Million | 8.05 Million | 32.19 Million |
Income Tax Expense | 149 Thousand | 224 Thousand | 425 Thousand | 122 Thousand | 232 Thousand | 36 Thousand |
Earnings before Tax | 12.62 Million | -27.59 Million | -131.29 Million | -142 Million | 3.02 Million | 3.84 Million |
Net Income | 12.45 Million | -27.84 Million | -131.74 Million | -142.07 Million | 2.76 Million | 3.82 Million |
Earnings Per Share Basic | 0.84 | -1.88 | - | -9.72 | 0.19 | 0.27 |
Earnings Per Share Diluted | 0.84 | -1.88 | - | -9.72 | 0.19 | 0.27 |
Weighted Average Shares Outstanding | 14.78 Million | 14.78 Million | 14.62 Million | 14.62 Million | 14.26 Million | 14.26 Million |
Weighted Average Shares Outstanding (Diluted) | 14.8 Million | 14.78 Million | 14.62 Million | 14.62 Million | 14.26 Million | 14.26 Million |
Gross Margin | 0.32 | 0.35 | 0.31 | 0.19 | 0.78 | 0.79 |
EBIT Margin | 0.66 | 0.73 | - | 0.57 | 0.70 | 0.73 |
Profit Margin | 0.32 | -0.62 | -0.75 | -3.06 | 0.06 | 0.09 |
EBITDA | 25.52 Million | 32.71 Million | - | 26.57 Million | 30.3 Million | 31.22 Million |
Earnings Before Tax Margin | 0.27 | 0.30 | 0.23 | 0.10 | 0.26 | 0.30 |
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