USD 7.27
(-7.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 336.3 Million | 326.5 Million | 383.9 Million | 298.2 Million | 269.5 Million | 267.89 Million |
Cost of Revenue | 213 Million | 226.9 Million | 235 Million | 175.6 Million | 158.6 Million | 196.5 Million |
Gross Profit | 123.3 Million | 99.6 Million | 148.9 Million | 122.6 Million | 110.9 Million | 71.39 Million |
Operating Expenses | 130.8 Million | 142.1 Million | 136.7 Million | 108.7 Million | 103.1 Million | 3.73 Million |
Selling, General and Administrative Expenses | 91.8 Million | 105.5 Million | 98.3 Million | 72.5 Million | 61.5 Million | 3.73 Million |
Research and Development Expenses | 3.7 Million | 3.6 Million | 1.7 Million | 2.3 Million | 2.1 Million | 2.4 Million |
Other Expenses | 35.3 Million | 36.6 Million | 38.4 Million | 36.2 Million | 41.6 Million | -1.5 Million |
Cost and Expenses | 343.8 Million | 369 Million | 371.7 Million | 284.3 Million | 261.7 Million | 3.73 Million |
Operating Income | -7.5 Million | -38.2 Million | 12.2 Million | 11.7 Million | 7.8 Million | -3.73 Million |
Interest Expense | 24.3 Million | 20.7 Million | 22.4 Million | 30.2 Million | 47.5 Million | 36.01 Million |
Income Tax Expense | -4.2 Million | -15.3 Million | -2.1 Million | -1.2 Million | -7 Million | -5.11 Million |
Earnings before Tax | -31.3 Million | -56.7 Million | -4.9 Million | -24.6 Million | -43.7 Million | 1.38 Million |
Net Income | -27.1 Million | -41.4 Million | -2.8 Million | -23.4 Million | -36.7 Million | 1.38 Million |
Earnings Per Share Basic | -0.33 | -0.51 | -0.04 | -0.32 | -0.52 | 0.03 |
Earnings Per Share Diluted | -0.33 | -0.51 | -0.04 | -0.32 | -0.52 | 0.03 |
Weighted Average Shares Outstanding | 82.37 Million | 81.87 Million | 78.54 Million | 72.43 Million | 70.8 Million | 41.25 Million |
Weighted Average Shares Outstanding (Diluted) | 82.37 Million | 81.87 Million | 78.54 Million | 72.43 Million | 70.8 Million | 41.25 Million |
Gross Margin | 0.37 | 0.31 | 0.39 | 0.41 | 0.41 | 0.27 |
EBIT Margin | 0.16 | 0.09 | 0.22 | 0.26 | 0.17 | -0.01 |
Profit Margin | -0.08 | -0.13 | -0.01 | -0.08 | -0.14 | 0.01 |
EBITDA | 55.4 Million | 31.7 Million | 87.6 Million | 79.3 Million | 55.42 Million | 80.6 Million |
Earnings Before Tax Margin | -0.02 | -0.12 | 0.03 | 0.04 | 0.03 | -0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 92.2 Million | 86.4 Million | 85.3 Million | 90.4 Million | 336.3 Million | 82.8 Million |
Cost of Revenue | 57.8 Million | 63 Million | 61.4 Million | 65.9 Million | 246.8 Million | 51.3 Million |
Gross Profit | 34.4 Million | 23.4 Million | 23.9 Million | 24.5 Million | 89.5 Million | 31.5 Million |
Operating Expenses | 28.8 Million | 28.6 Million | 28.7 Million | 29.1 Million | 97 Million | 20.9 Million |
Selling, General and Administrative Expenses | 28.8 Million | 27.3 Million | 27.9 Million | 27.4 Million | - | 20.9 Million |
Research and Development Expenses | - | - | - | 3.7 Million | - | - |
Other Expenses | -1.6 Million | -1.3 Million | -800 Thousand | -1.7 Million | -1.5 Million | 100 Thousand |
Cost and Expenses | 86.6 Million | 91.6 Million | 90.1 Million | 95 Million | 343.8 Million | 72.2 Million |
Operating Income | -4.2 Million | -5.2 Million | -4.8 Million | -4.6 Million | -7.5 Million | 1.6 Million |
Interest Expense | 9.3 Million | 5.3 Million | 6.2 Million | 5.9 Million | 17.1 Million | 6.8 Million |
Income Tax Expense | -2.5 Million | 1.8 Million | -1.5 Million | -1.3 Million | -4.2 Million | -1.1 Million |
Earnings before Tax | -10.6 Million | 7.3 Million | -9.6 Million | -10.6 Million | -31.3 Million | -4.4 Million |
Net Income | -8.1 Million | 5.5 Million | -8.1 Million | -9.3 Million | -27.1 Million | -3.3 Million |
Earnings Per Share Basic | -0.10 | 0.07 | -0.10 | -0.11 | - | -0.04 |
Earnings Per Share Diluted | -0.10 | 0.07 | -0.10 | -0.11 | - | -0.04 |
Weighted Average Shares Outstanding | 83.22 Million | 83.07 Million | 82.68 Million | 82.6 Million | 82.37 Million | 82.32 Million |
Weighted Average Shares Outstanding (Diluted) | 83.22 Million | 83.12 Million | 82.68 Million | 82.6 Million | 82.37 Million | 82.32 Million |
Gross Margin | 0.37 | 0.27 | 0.28 | 0.27 | 0.27 | 0.38 |
EBIT Margin | 0.07 | 0.13 | 0.16 | 0.17 | - | 0.13 |
Profit Margin | -0.09 | 0.06 | -0.09 | -0.10 | -0.08 | -0.04 |
EBITDA | 6.89 Million | 11.5 Million | 14 Million | 15.6 Million | - | 10.5 Million |
Earnings Before Tax Margin | -0.05 | -0.06 | -0.06 | -0.05 | -0.02 | 0.02 |
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