USD 13.89
(-3.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 758.74 Million | 719.36 Million | 718.63 Million | 1.01 Billion | 932.52 Million | 833.08 Million |
Cost of Revenue | 135.21 Million | 95.98 Million | 227.01 Million | 274.61 Million | 255.45 Million | 246.73 Million |
Gross Profit | 623.52 Million | 623.38 Million | 491.61 Million | 744.62 Million | 677.07 Million | 586.35 Million |
Operating Expenses | 534.73 Million | 551.86 Million | 524.48 Million | 637.18 Million | 541.89 Million | 471.16 Million |
Selling, General and Administrative Expenses | 372.98 Million | 407.2 Million | 367.36 Million | 435.99 Million | 361.72 Million | 308.1 Million |
Research and Development Expenses | 100.17 Million | 92.33 Million | 101.81 Million | 126.21 Million | 110.36 Million | 96.27 Million |
Other Expenses | - | 52.32 Million | 55.31 Million | 74.97 Million | 69.81 Million | -94.88 Million |
Cost and Expenses | 608.36 Million | 647.84 Million | 751.5 Million | 911.79 Million | 797.35 Million | 717.9 Million |
Operating Income | 150.37 Million | 66.44 Million | -32.41 Million | 107.44 Million | 135.17 Million | 115.18 Million |
Interest Expense | 115.84 Million | 83.37 Million | 64.52 Million | 75.88 Million | 108.07 Million | 142 Million |
Income Tax Expense | 43.24 Million | 21.38 Million | -32.46 Million | -128.15 Million | 8.86 Million | -19.64 Million |
Earnings before Tax | 34.13 Million | -908.02 Million | -96.93 Million | 30.31 Million | 27.5 Million | -121.71 Million |
Net Income | -9.1 Million | -929.41 Million | -64.47 Million | 158.47 Million | 18.64 Million | -102.06 Million |
Earnings Per Share Basic | -0.06 | -5.78 | -0.41 | 2.03 | 0.12 | -1.45 |
Earnings Per Share Diluted | -0.06 | -5.78 | -0.41 | 2.00 | 0.12 | -1.43 |
Weighted Average Shares Outstanding | 164.63 Million | 160.84 Million | 158.04 Million | 77.63 Million | 153.38 Million | 70.15 Million |
Weighted Average Shares Outstanding (Diluted) | 164.63 Million | 160.84 Million | 158.04 Million | 78.89 Million | 155.58 Million | 71.27 Million |
Gross Margin | 0.82 | 0.87 | 0.68 | 0.73 | 0.73 | 0.70 |
EBIT Margin | 0.31 | 0.22 | 0.28 | 0.38 | 0.43 | 0.33 |
Profit Margin | -0.01 | -1.29 | -0.09 | 0.16 | 0.02 | -0.12 |
EBITDA | 232.18 Million | -729.67 Million | 197.71 Million | 273.19 Million | 398.81 Million | 373.54 Million |
Earnings Before Tax Margin | 0.20 | 0.09 | -0.05 | 0.11 | 0.14 | 0.14 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 161.35 Million | 193.25 Million | 193.31 Million | 758.74 Million | 198.13 Million | 189.59 Million |
Cost of Revenue | -40.67 Million | 31.74 Million | 32.35 Million | 135.21 Million | 33.34 Million | 21.36 Million |
Gross Profit | 202.02 Million | 161.51 Million | 160.95 Million | 623.52 Million | 164.79 Million | 168.22 Million |
Operating Expenses | 138.13 Million | 107.69 Million | 107.17 Million | 432.58 Million | 118.5 Million | 129.69 Million |
Selling, General and Administrative Expenses | 96.03 Million | 81.29 Million | 84.04 Million | - | 93.65 Million | 90.77 Million |
Research and Development Expenses | 31.05 Million | 26.39 Million | 23.12 Million | - | 24.84 Million | 27.3 Million |
Other Expenses | 11.04 Million | -61 Thousand | 51 Thousand | -386 Thousand | -189 Thousand | -121 Thousand |
Cost and Expenses | 97.46 Million | 139.43 Million | 139.52 Million | 567.79 Million | 151.84 Million | 151.06 Million |
Operating Income | 40.46 Million | 53.81 Million | 53.78 Million | 190.94 Million | 46.29 Million | 38.52 Million |
Interest Expense | -140.43 Million | 29.61 Million | 29.98 Million | 115.84 Million | 28.51 Million | 29.31 Million |
Income Tax Expense | 12.44 Million | 10.27 Million | 4.56 Million | 43.24 Million | 15.24 Million | 12.26 Million |
Earnings before Tax | 25.01 Million | 21.37 Million | 20.12 Million | 34.13 Million | 14.67 Million | 9.09 Million |
Net Income | 12.57 Million | 11.1 Million | 15.55 Million | -9.1 Million | -576 Thousand | -3.17 Million |
Earnings Per Share Basic | 0.07 | 0.07 | 0.09 | - | -0.00 | -0.02 |
Earnings Per Share Diluted | 0.07 | 0.06 | 0.09 | - | -0.00 | -0.02 |
Weighted Average Shares Outstanding | 168.72 Million | 168.76 Million | 167.41 Million | 164.63 Million | 166.23 Million | 165.27 Million |
Weighted Average Shares Outstanding (Diluted) | 173.07 Million | 172.56 Million | 171.16 Million | 164.63 Million | 166.23 Million | 165.27 Million |
Gross Margin | 1.25 | 0.84 | 0.83 | 0.82 | 0.83 | 0.89 |
EBIT Margin | -0.95 | 0.37 | 0.38 | - | 0.33 | 0.31 |
Profit Margin | 0.08 | 0.06 | 0.08 | -0.01 | -0.00 | -0.02 |
EBITDA | -153.22 Million | 72.33 Million | 73.06 Million | - | 65.68 Million | 58.08 Million |
Earnings Before Tax Margin | 0.25 | 0.28 | 0.28 | 0.25 | 0.23 | 0.20 |
FLUIF
ASXSF
SCS
3186
TRU
PEB-PF