USD 36.6
(-1.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.47 Billion | 977 Million | 840 Million | 894 Million | 1.2 Billion | 1.18 Billion |
Cost of Revenue | 905 Million | 700 Million | 786 Million | 931 Million | 957 Million | 799 Million |
Gross Profit | 565 Million | 277 Million | 54 Million | -37 Million | 244 Million | 383 Million |
Operating Expenses | 236 Million | -67 Million | 23 Million | 71 Million | 56 Million | 277 Million |
Selling, General and Administrative Expenses | 74 Million | 60 Million | 67 Million | 74 Million | 91 Million | 90 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 162 Million | - | - | - | - | - |
Cost and Expenses | 1.14 Billion | -67 Million | 1.09 Billion | 1.44 Billion | 1.68 Billion | 277 Million |
Operating Income | 329 Million | 72 Million | -108 Million | -408 Million | -317 Million | -360 Million |
Interest Expense | 59 Million | 91 Million | 109 Million | 398 Million | 421 Million | 240 Million |
Income Tax Expense | 17 Million | 12 Million | 5 Million | 1 Million | 44 Million | 38 Million |
Earnings before Tax | 317 Million | 3.67 Billion | -572 Million | -4.43 Billion | -747 Million | -4.45 Billion |
Net Income | 300 Million | 3.66 Billion | -572 Million | -4.42 Billion | -700 Million | -4.48 Billion |
Earnings Per Share Basic | 4.23 | 73.32 | -5.72 | -44.26 | -7.00 | -14.87 |
Earnings Per Share Diluted | 4.05 | 73.32 | -5.72 | -44.26 | -7.00 | -14.87 |
Weighted Average Shares Outstanding | 71 Million | 49.99 Million | 100 Million | 100 Million | 100 Million | 301.44 Million |
Weighted Average Shares Outstanding (Diluted) | 74 Million | 49.99 Million | 100 Million | 100 Million | 100 Million | 301.44 Million |
Gross Margin | 0.38 | 0.28 | 0.06 | -0.04 | 0.20 | 0.32 |
EBIT Margin | 0.34 | 0.23 | 0.02 | -0.10 | 0.15 | 0.26 |
Profit Margin | 0.20 | 3.75 | -0.68 | -4.95 | -0.58 | -3.79 |
EBITDA | 494 Million | 224 Million | -336 Million | -3.68 Billion | 39 Million | 304 Million |
Earnings Before Tax Margin | 0.22 | 0.07 | -0.13 | -0.46 | -0.26 | -0.30 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 377.48 Million | 356.78 Million | 434.01 Million | 1.55 Billion | 414 Million | 398 Million |
Cost of Revenue | 264.74 Million | 268.31 Million | 347.85 Million | 1.13 Billion | 282 Million | 233 Million |
Gross Profit | 112.74 Million | 88.46 Million | 86.16 Million | 428.59 Million | 132 Million | 165 Million |
Operating Expenses | 24.15 Million | 24.3 Million | 27.65 Million | 76.79 Million | 20 Million | 14 Million |
Selling, General and Administrative Expenses | 24.15 Million | 24.3 Million | 27.65 Million | - | 20 Million | 14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -158 Million | - | - | - | - | - |
Cost and Expenses | 288.9 Million | 292.62 Million | 375.51 Million | 1.2 Billion | 302 Million | 292 Million |
Operating Income | 88.58 Million | 64.16 Million | 58.5 Million | 351.79 Million | 117 Million | 122 Million |
Interest Expense | 16 Million | 15 Million | 15 Million | 59 Million | 15 Million | -8 Million |
Income Tax Expense | 3.01 Million | 9.72 Million | -20.21 Million | 17.64 Million | 22 Million | 13 Million |
Earnings before Tax | 257.69 Million | 68.05 Million | 57.44 Million | 328.96 Million | 112 Million | 107 Million |
Net Income | 253 Million | 60 Million | 73 Million | 300 Million | 90 Million | 94 Million |
Earnings Per Share Basic | 3.64 | 0.81 | 1.05 | - | 1.10 | 1.17 |
Earnings Per Share Diluted | 3.52 | 0.79 | 1.05 | - | 1.06 | 1.13 |
Weighted Average Shares Outstanding | 70 Million | 72 Million | 74.04 Million | 71 Million | 80 Million | 80 Million |
Weighted Average Shares Outstanding (Diluted) | 73 Million | 75 Million | 74.04 Million | 74 Million | 83 Million | 83 Million |
Gross Margin | 0.30 | 0.25 | 0.20 | 0.27 | 0.32 | 0.41 |
EBIT Margin | 0.35 | 0.28 | 0.24 | - | 0.39 | 0.40 |
Profit Margin | 0.67 | 0.17 | 0.17 | 0.19 | 0.22 | 0.24 |
EBITDA | 131.86 Million | 101.1 Million | 105.31 Million | - | 161 Million | 159 Million |
Earnings Before Tax Margin | 0.23 | 0.18 | 0.13 | 0.23 | 0.28 | 0.31 |
CLEAN
4938
PAG
ONELIFECAP
FDX
601555