USD 150.1
(-1.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 5.99 Billion | 5.46 Billion | 5.22 Billion | 4.82 Billion | 4.89 Billion | 4.49 Billion |
Cost of Revenue | -18 Million | - | - | - | - | - |
Gross Profit | 6.01 Billion | 5.46 Billion | 5.22 Billion | 4.82 Billion | 4.89 Billion | 4.49 Billion |
Operating Expenses | 5.96 Billion | 573.9 Million | -4.7 Billion | -4.38 Billion | -4.37 Billion | -4.01 Billion |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.96 Billion | 573.9 Million | -4.7 Billion | -4.38 Billion | -4.37 Billion | -4.01 Billion |
Cost and Expenses | 5.96 Billion | 5.32 Billion | 4.7 Billion | 4.38 Billion | 4.36 Billion | 4.21 Billion |
Operating Income | 48 Million | 177.3 Million | 520 Million | 441.5 Million | 518.2 Million | 479.6 Million |
Interest Expense | 34.1 Million | 34.1 Million | 34 Million | 37.1 Million | 37.5 Million | 45.1 Million |
Income Tax Expense | 7.6 Million | 27.2 Million | 101.3 Million | 82.8 Million | 93.1 Million | 43.5 Million |
Earnings before Tax | 41.1 Million | 144 Million | 521.3 Million | 444.8 Million | 522.1 Million | 282.5 Million |
Net Income | 35.3 Million | 116 Million | 422.8 Million | 358.7 Million | 425.1 Million | 391 Million |
Earnings Per Share Basic | 0.99 | 3.26 | 11.66 | 9.51 | 10.63 | 9.24 |
Earnings Per Share Diluted | 0.98 | 3.21 | 11.50 | 9.41 | 10.47 | 9.09 |
Weighted Average Shares Outstanding | 35.7 Million | 35.6 Million | 35.9 Million | 37.7 Million | 40 Million | 42.3 Million |
Weighted Average Shares Outstanding (Diluted) | 36.1 Million | 36.1 Million | 36.4 Million | 38.1 Million | 40.6 Million | 43 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.01 | 0.03 | 0.10 | 0.10 | 0.11 | 0.11 |
Profit Margin | 0.01 | 0.02 | 0.08 | 0.07 | 0.09 | 0.09 |
EBITDA | 75.2 Million | 178.1 Million | 555.3 Million | 500.1 Million | 559.6 Million | 352.2 Million |
Earnings Before Tax Margin | 0.01 | 0.03 | 0.10 | 0.09 | 0.11 | 0.11 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.56 Billion | 1.53 Billion | 1.55 Billion | 1.53 Billion | 5.99 Billion | 1.51 Billion |
Cost of Revenue | 165.3 Million | 165.7 Million | 163.1 Million | - | -18 Million | 150.9 Million |
Gross Profit | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.53 Billion | 6.01 Billion | 1.36 Billion |
Operating Expenses | 1.29 Billion | 469.2 Million | 462.1 Million | 454.3 Million | 1.78 Billion | 1.35 Billion |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -473.1 Million | -469.2 Million | -462.1 Million | -454.3 Million | -1.78 Billion | -447.5 Million |
Cost and Expenses | 1.46 Billion | -1.47 Billion | -1.39 Billion | -1.37 Billion | -5.91 Billion | 1.51 Billion |
Operating Income | 102.1 Million | 59.9 Million | 153.8 Million | 600 Thousand | 1.8 Million | 8.19 Million |
Interest Expense | 8.5 Million | 8.6 Million | 8.5 Million | 8.5 Million | 34.1 Million | 8.5 Million |
Income Tax Expense | 27.6 Million | 10.9 Million | 29.8 Million | 42.9 Million | 7.6 Million | -9.1 Million |
Earnings before Tax | 129.69 Million | 51.3 Million | 145.3 Million | 150.2 Million | 41.1 Million | -900 Thousand |
Net Income | 102.1 Million | 40.5 Million | 115.5 Million | 107.9 Million | 35.3 Million | 8.6 Million |
Earnings Per Share Basic | 2.84 | 1.13 | 3.23 | 3.01 | - | 0.24 |
Earnings Per Share Diluted | 2.84 | 1.12 | 3.18 | 2.98 | - | 0.24 |
Weighted Average Shares Outstanding | 36 Million | 36 Million | 35.8 Million | 35.8 Million | 35.7 Million | 35.8 Million |
Weighted Average Shares Outstanding (Diluted) | 36 Million | 36.3 Million | 36.3 Million | 36.2 Million | 36.1 Million | 36.1 Million |
Gross Margin | 0.89 | 0.89 | 0.89 | 1.00 | 1.00 | 0.90 |
EBIT Margin | 0.07 | -0.01 | -0.01 | 0.00 | - | 0.01 |
Profit Margin | 0.07 | 0.03 | 0.07 | 0.07 | 0.01 | 0.01 |
EBITDA | 102.1 Million | -8.6 Million | -8.5 Million | 600 Thousand | - | 8.19 Million |
Earnings Before Tax Margin | 0.07 | 0.04 | 0.10 | 0.00 | 0.00 | 0.01 |
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