USD 175.86
(-6.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.05 Billion | 1.09 Billion | 1.14 Billion | 1.07 Billion | 1.2 Billion | 1.53 Billion |
Cost of Revenue | 632.5 Million | 675.9 Million | 705.2 Million | 698.2 Million | 801.9 Million | 1.05 Billion |
Gross Profit | 426.8 Million | 423.3 Million | 436.6 Million | 375.8 Million | 403.8 Million | 479 Million |
Operating Expenses | 350 Million | 285.9 Million | 342.3 Million | 349.9 Million | 347.2 Million | 361.7 Million |
Selling, General and Administrative Expenses | 284.6 Million | 282.8 Million | 336.3 Million | 299.8 Million | 314.9 Million | 340.4 Million |
Research and Development Expenses | 9.5 Million | 10.1 Million | 9.8 Million | 15.2 Million | 20.6 Million | 22.9 Million |
Other Expenses | - | 3.1 Million | 6 Million | 50.1 Million | 32.3 Million | -43.4 Million |
Cost and Expenses | 982.5 Million | 961.8 Million | 1.04 Billion | 1.04 Billion | 1.14 Billion | 1.41 Billion |
Operating Income | 76.8 Million | 129.1 Million | 228.7 Million | -10.3 Million | 23.9 Million | 117.3 Million |
Interest Expense | 45 Million | 35.6 Million | 16.3 Million | 16.5 Million | 19.6 Million | 28.5 Million |
Income Tax Expense | 30.8 Million | 24.4 Million | 34.8 Million | -3.5 Million | -3.5 Million | 22 Million |
Earnings before Tax | 37.7 Million | 28.3 Million | 212.4 Million | -26.8 Million | 4.3 Million | 46.6 Million |
Net Income | 11 Million | 3.9 Million | 177.9 Million | -23.3 Million | 7.8 Million | 24.6 Million |
Earnings Per Share Basic | 1.06 | 0.19 | 8.64 | -1.14 | 0.38 | 1.18 |
Earnings Per Share Diluted | 1.06 | 0.19 | 8.55 | -1.14 | 0.38 | 1.18 |
Weighted Average Shares Outstanding | 20.9 Million | 20.8 Million | 20.6 Million | 20.5 Million | 20.7 Million | 20.9 Million |
Weighted Average Shares Outstanding (Diluted) | 21 Million | 20.9 Million | 20.8 Million | 20.5 Million | 20.8 Million | 20.9 Million |
Gross Margin | 0.40 | 0.39 | 0.38 | 0.35 | 0.33 | 0.31 |
EBIT Margin | 0.22 | 0.21 | 0.27 | 0.06 | 0.08 | 0.10 |
Profit Margin | 0.01 | 0.00 | 0.16 | -0.02 | 0.01 | 0.02 |
EBITDA | 236.7 Million | 166.2 Million | 144.7 Million | 57.6 Million | 86.79 Million | 104.1 Million |
Earnings Before Tax Margin | 0.07 | 0.12 | 0.20 | -0.01 | 0.02 | 0.08 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 260.89 Million | 271.9 Million | 257.5 Million | 249.1 Million | 1.05 Billion | 250.7 Million |
Cost of Revenue | 150.59 Million | 152.9 Million | 151.3 Million | 152.8 Million | 632.5 Million | 151.1 Million |
Gross Profit | 110.3 Million | 119 Million | 106.2 Million | 96.3 Million | 426.8 Million | 99.6 Million |
Operating Expenses | 76.2 Million | 70.1 Million | 74.1 Million | 75.8 Million | 284.2 Million | 67.7 Million |
Selling, General and Administrative Expenses | 71.7 Million | 70.1 Million | 74.1 Million | 73.9 Million | - | 65.6 Million |
Research and Development Expenses | - | - | - | 9.5 Million | - | - |
Other Expenses | 4.5 Million | -2.1 Million | -5.5 Million | -1.9 Million | -9 Million | -1.9 Million |
Cost and Expenses | 226.79 Million | 223 Million | 225.4 Million | 228.6 Million | 916.7 Million | 218.8 Million |
Operating Income | 34.1 Million | 48.9 Million | 32.1 Million | 20.5 Million | 142.6 Million | 31.9 Million |
Interest Expense | -10.4 Million | 10.7 Million | 10.3 Million | 10.1 Million | 45 Million | 10.8 Million |
Income Tax Expense | -4.2 Million | 9.7 Million | 1.8 Million | 13.8 Million | 30.8 Million | 14.7 Million |
Earnings before Tax | 24 Million | 36.4 Million | 14.3 Million | 9.3 Million | 37.7 Million | 22.9 Million |
Net Income | 19.8 Million | 26.7 Million | 1.3 Million | -4.9 Million | 11 Million | 8.3 Million |
Earnings Per Share Basic | 0.94 | 1.27 | 0.06 | -0.23 | - | 0.40 |
Earnings Per Share Diluted | 0.94 | 1.27 | 0.06 | -0.23 | - | 0.40 |
Weighted Average Shares Outstanding | 21 Million | 21 Million | 20.9 Million | 20.9 Million | 20.9 Million | 20.9 Million |
Weighted Average Shares Outstanding (Diluted) | 21.1 Million | 21.1 Million | 21.1 Million | 20.9 Million | 21 Million | 21 Million |
Gross Margin | 0.42 | 0.44 | 0.41 | 0.39 | 0.40 | 0.40 |
EBIT Margin | 0.13 | 0.27 | 0.22 | 0.18 | - | 0.23 |
Profit Margin | 0.08 | 0.10 | 0.01 | -0.02 | 0.01 | 0.03 |
EBITDA | 34.1 Million | 74.1 Million | 56.7 Million | 43.9 Million | - | 57.4 Million |
Earnings Before Tax Margin | 0.13 | 0.18 | 0.12 | 0.08 | 0.13 | 0.13 |
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