USD 18.95
(-6.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 615.82 Million | 505.34 Million | 452.83 Million | 385 Million | 361.76 Million | 359.35 Million |
Cost of Revenue | 47.39 Million | 43.03 Million | 38.61 Million | 36.19 Million | 33.82 Million | 31.07 Million |
Gross Profit | 568.42 Million | 462.31 Million | 414.22 Million | 348.8 Million | 327.93 Million | 328.27 Million |
Operating Expenses | 208.58 Million | 5.19 Million | -225.71 Million | -257.44 Million | -214.67 Million | -156.28 Million |
Selling, General and Administrative Expenses | 4.82 Million | 157.58 Million | 153.57 Million | 138.38 Million | 122.28 Million | 118.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -58.04 Million | -379.29 Million | -395.83 Million | -336.95 Million | -289.76 Million |
Cost and Expenses | 52.21 Million | 5.19 Million | -225.71 Million | -257.44 Million | -214.67 Million | -156.28 Million |
Operating Income | 242.79 Million | 288.73 Million | 227.11 Million | 127.55 Million | 147.08 Million | 203.07 Million |
Interest Expense | 216.36 Million | 48.62 Million | 36.31 Million | 50.73 Million | 73.49 Million | 59.15 Million |
Income Tax Expense | 47.38 Million | 64.45 Million | 59.19 Million | 30.6 Million | 34.45 Million | 25.53 Million |
Earnings before Tax | 175.77 Million | 240.1 Million | 227.11 Million | 127.55 Million | 147.08 Million | 143.91 Million |
Net Income | 128.39 Million | 175.64 Million | 167.92 Million | 96.95 Million | 112.63 Million | 118.38 Million |
Earnings Per Share Basic | 1.72 | 2.35 | 2.20 | 1.39 | 1.74 | 1.82 |
Earnings Per Share Diluted | 1.71 | 2.35 | 2.19 | 1.39 | 1.74 | 1.82 |
Weighted Average Shares Outstanding | 74.84 Million | 74.7 Million | 76.47 Million | 69.54 Million | 64.6 Million | 64.94 Million |
Weighted Average Shares Outstanding (Diluted) | 74.87 Million | 74.78 Million | 76.56 Million | 69.62 Million | 64.73 Million | 65.1 Million |
Gross Margin | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
EBIT Margin | - | 0.58 | 0.51 | 0.34 | 0.41 | 0.59 |
Profit Margin | 0.21 | 0.35 | 0.37 | 0.25 | 0.31 | 0.33 |
EBITDA | - | 417.95 Million | 359.77 Million | 322.71 Million | 333.52 Million | 324.91 Million |
Earnings Before Tax Margin | 0.39 | 0.57 | 0.50 | 0.33 | 0.41 | 0.57 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 279.54 Million | 270.07 Million | 184.57 Million | 183.13 Million | 695.64 Million | 115.55 Million |
Cost of Revenue | 15.75 Million | 11.26 Million | 10.33 Million | 14.56 Million | 47.39 Million | 10.72 Million |
Gross Profit | 263.78 Million | 258.8 Million | 174.24 Million | 168.57 Million | 648.25 Million | 104.82 Million |
Operating Expenses | 98.78 Million | 30.44 Million | 21.05 Million | 26.8 Million | 86.74 Million | -78.16 Million |
Selling, General and Administrative Expenses | 98.78 Million | 59.15 Million | 43.28 Million | 42.76 Million | - | 38.46 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 51.5 Million | -30.44 Million | -21.05 Million | -26.8 Million | -86.74 Million | -116.62 Million |
Cost and Expenses | 114.54 Million | 272.47 Million | 139.4 Million | 140.89 Million | 512.04 Million | -78.16 Million |
Operating Income | 637.85 Million | 7.18 Million | 48.14 Million | 45.85 Million | 563.6 Million | 37.39 Million |
Interest Expense | 138.82 Million | 106.3 Million | 70.18 Million | 17.8 Million | 56.9 Million | 61.96 Million |
Income Tax Expense | 18.85 Million | -9.83 Million | 10.88 Million | 12.45 Million | 47.38 Million | 8.84 Million |
Earnings before Tax | 65.25 Million | -21.31 Million | 42.97 Million | 39.76 Million | 175.77 Million | 37.39 Million |
Net Income | 46.4 Million | -11.48 Million | 32.08 Million | 27.31 Million | 128.39 Million | 28.54 Million |
Earnings Per Share Basic | 0.45 | -0.11 | 0.43 | 0.36 | - | 0.38 |
Earnings Per Share Diluted | 0.45 | -0.11 | 0.43 | 0.36 | - | 0.38 |
Weighted Average Shares Outstanding | 102.81 Million | 102.95 Million | 75.26 Million | 74.99 Million | 74.84 Million | 74.9 Million |
Weighted Average Shares Outstanding (Diluted) | 102.84 Million | 102.95 Million | 75.27 Million | 75.04 Million | 74.87 Million | 74.91 Million |
Gross Margin | 0.94 | 0.96 | 0.94 | 0.92 | 0.93 | 0.91 |
EBIT Margin | 0.67 | -0.03 | -0.03 | 0.00 | - | 0.33 |
Profit Margin | 0.17 | -0.04 | 0.17 | 0.15 | 0.18 | 0.25 |
EBITDA | 186.25 Million | -8.83 Million | -5.17 Million | 721 Thousand | - | 38.11 Million |
Earnings Before Tax Margin | 2.28 | 0.03 | 0.26 | 0.25 | 0.81 | 0.32 |
TEX
SAN
601949
002304
SRKZF
RCRUY