USD 54.11
(-3.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 557.1 Million | 563.2 Million | 473.3 Million | 418.6 Million | 438.2 Million | 444.1 Million |
Cost of Revenue | 374.1 Million | 394.2 Million | 311.5 Million | 268.8 Million | 290.4 Million | 300.1 Million |
Gross Profit | 183 Million | 169 Million | 161.8 Million | 149.8 Million | 147.8 Million | 144 Million |
Operating Expenses | 95.9 Million | 88.5 Million | 84 Million | 78.4 Million | 74.7 Million | 72.8 Million |
Selling, General and Administrative Expenses | 1.39 Million | 267 Thousand | 956 Thousand | 1.67 Million | 2.15 Million | 2.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 94.5 Million | 88.5 Million | 84 Million | 78.4 Million | 74.7 Million | -5.8 Million |
Cost and Expenses | 470 Million | 482.7 Million | 395.5 Million | 347.2 Million | 365.1 Million | 372.9 Million |
Operating Income | 87.1 Million | 80.5 Million | 77.8 Million | 71.4 Million | 73.1 Million | 71.2 Million |
Interest Expense | 34.9 Million | 28.3 Million | 27.2 Million | 26.4 Million | 26.6 Million | 26.4 Million |
Income Tax Expense | 13.2 Million | 11.2 Million | 11.5 Million | 10.2 Million | 13.8 Million | 8.4 Million |
Earnings before Tax | 58.4 Million | 52.6 Million | 47.6 Million | 42.4 Million | 58 Million | 41.4 Million |
Net Income | 45.2 Million | 41.4 Million | 36.1 Million | 32.2 Million | 44.2 Million | 33 Million |
Earnings Per Share Basic | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 |
Earnings Per Share Diluted | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 |
Weighted Average Shares Outstanding | 16.04 Million | 15.99 Million | 15.37 Million | 14.95 Million | 14.89 Million | 14.82 Million |
Weighted Average Shares Outstanding (Diluted) | 16.05 Million | 15.99 Million | 15.37 Million | 14.95 Million | 14.9 Million | 14.82 Million |
Gross Margin | 0.33 | 0.30 | 0.34 | 0.36 | 0.34 | 0.32 |
EBIT Margin | 0.29 | 0.25 | 0.28 | 0.29 | 0.31 | 0.27 |
Profit Margin | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.07 |
EBITDA | 160.7 Million | 143.5 Million | 134.3 Million | 123.3 Million | 136.6 Million | 118.2 Million |
Earnings Before Tax Margin | 0.16 | 0.14 | 0.16 | 0.17 | 0.17 | 0.16 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 92.9 Million | 95.7 Million | 178.7 Million | 557.1 Million | 129.6 Million | 103.9 Million |
Cost of Revenue | 20.3 Million | 76.2 Million | 126.8 Million | 374.1 Million | 77.1 Million | 72.1 Million |
Gross Profit | 72.6 Million | 19.5 Million | 51.9 Million | 183 Million | 52.5 Million | 31.8 Million |
Operating Expenses | 87.1 Million | 7.1 Million | 7.7 Million | 95.9 Million | 24.7 Million | 23.8 Million |
Selling, General and Administrative Expenses | - | 500 Thousand | 349 Thousand | - | 345 Thousand | 474 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 87.1 Million | -7.1 Million | -7.7 Million | -28.5 Million | -7.4 Million | 95.9 Million |
Cost and Expenses | 107.4 Million | 83.3 Million | 134.5 Million | 470 Million | 101.8 Million | 95.9 Million |
Operating Income | 5.8 Million | 12.4 Million | 44.2 Million | 87.1 Million | 27.8 Million | 8 Million |
Interest Expense | 7.4 Million | 9.8 Million | 9.3 Million | 34.9 Million | 9.5 Million | 8.7 Million |
Income Tax Expense | -1.3 Million | 600 Thousand | 9.4 Million | 13.2 Million | 4.6 Million | -400 Thousand |
Earnings before Tax | -1.3 Million | 4.9 Million | 36.6 Million | 58.4 Million | 20.1 Million | 1 Million |
Net Income | - | 4.3 Million | 27.2 Million | 45.2 Million | 15.5 Million | 1.4 Million |
Earnings Per Share Basic | - | 0.27 | 1.69 | - | 0.96 | 0.09 |
Earnings Per Share Diluted | - | 0.27 | 1.69 | - | 0.96 | 0.09 |
Weighted Average Shares Outstanding | 16.1 Million | 16.1 Million | 16.1 Million | 16.04 Million | 16.11 Million | 16.1 Million |
Weighted Average Shares Outstanding (Diluted) | 16.1 Million | 16.1 Million | 16.1 Million | 16.05 Million | 16.11 Million | 16.1 Million |
Gross Margin | 0.78 | 0.20 | 0.29 | 0.33 | 0.41 | 0.31 |
EBIT Margin | 0.27 | 0.32 | 0.35 | - | 0.36 | 0.26 |
Profit Margin | - | 0.04 | 0.15 | 0.08 | 0.12 | 0.01 |
EBITDA | 24.9 Million | 30.5 Million | 62.2 Million | - | 46.9 Million | 26.5 Million |
Earnings Before Tax Margin | 0.06 | 0.13 | 0.25 | 0.16 | 0.21 | 0.08 |
900925
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