USD 16.4
(-3.3%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.43 Billion | 1.4 Billion | 1.18 Billion | 768.22 Million | - | 772.03 Million |
Cost of Revenue | 981.75 Million | 959.34 Million | 796.8 Million | 514.43 Million | - | 505.33 Million |
Gross Profit | 456.48 Million | 449.05 Million | 383.9 Million | 253.79 Million | - | 266.7 Million |
Operating Expenses | 433.11 Million | 444.4 Million | 375.2 Million | 228.31 Million | 998.23 Thousand | 251.39 Million |
Selling, General and Administrative Expenses | 433.11 Million | 444.4 Million | 375.2 Million | 228.31 Million | 998.23 Thousand | 251.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 400 Thousand | 3.55 Million | - | - | 607 Thousand |
Cost and Expenses | 1.41 Billion | 1.4 Billion | 1.17 Billion | 742.74 Million | 998.23 Thousand | 756.72 Million |
Operating Income | 16.01 Million | 5.34 Million | 10.56 Million | 38.74 Million | -998.23 Thousand | 19.38 Million |
Interest Expense | 60.59 Million | 44.42 Million | 34.7 Million | - | - | 45.71 Million |
Income Tax Expense | 757 Thousand | -23.91 Million | 8.08 Million | 3.14 Million | - | 1.91 Million |
Earnings before Tax | -39.27 Million | -37.96 Million | 16.08 Million | -10.21 Million | 7.97 Million | -25.72 Million |
Net Income | -24.93 Million | -14.04 Million | 7.99 Million | -16.17 Million | 7.97 Million | -30.5 Million |
Earnings Per Share Basic | -0.31 | -0.18 | 0.10 | -0.27 | 0.14 | -0.55 |
Earnings Per Share Diluted | -0.31 | -0.18 | 0.10 | -0.26 | 0.14 | -0.55 |
Weighted Average Shares Outstanding | 81.08 Million | 80.09 Million | 76.67 Million | 60.93 Million | 55.87 Million | 55.87 Million |
Weighted Average Shares Outstanding (Diluted) | 81.08 Million | 80.09 Million | 81.09 Million | 61.08 Million | 55.87 Million | 55.87 Million |
Gross Margin | 0.32 | 0.32 | 0.33 | 0.33 | - | 0.35 |
EBIT Margin | 0.07 | 0.07 | 0.08 | 0.05 | - | 0.07 |
Profit Margin | -0.02 | -0.01 | 0.01 | -0.02 | - | -0.04 |
EBITDA | 100.8 Million | 93.26 Million | 131.51 Million | -16.07 Million | -998.23 Thousand | 50.34 Million |
Earnings Before Tax Margin | 0.01 | 0.00 | 0.01 | 0.05 | - | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 346.52 Million | 352.09 Million | 371.85 Million | 362.85 Million | 351.4 Million | 351.43 Million |
Cost of Revenue | 236.15 Million | 246.17 Million | 252.58 Million | 245.46 Million | 246.9 Million | 246.93 Million |
Gross Profit | 110.37 Million | 105.92 Million | 119.26 Million | 117.39 Million | 104.5 Million | 104.49 Million |
Operating Expenses | 56.04 Million | 86.67 Million | 105.5 Million | 114.45 Million | -119 Million | 106.08 Million |
Selling, General and Administrative Expenses | 56.04 Million | 86.67 Million | 105.5 Million | 114.45 Million | - | 106.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 910 Thousand | 787 Thousand | 392 Thousand | 272 Thousand | -119 Million | 1.61 Million |
Cost and Expenses | 292.19 Million | 332.84 Million | 358.08 Million | 359.91 Million | 246.9 Million | 353.02 Million |
Operating Income | 54.32 Million | 19.25 Million | 5.27 Million | 2.66 Million | -14.5 Million | 25 Thousand |
Interest Expense | 12.07 Million | 15.18 Million | 14.9 Million | 14.57 Million | - | 14.37 Million |
Income Tax Expense | 26.54 Million | 14.19 Million | -10.09 Million | -725 Thousand | - | -2.61 Million |
Earnings before Tax | 28.94 Million | -19.02 Million | 6.11 Million | -9.27 Million | -14.5 Million | -17.09 Million |
Net Income | -3.99 Million | -27.67 Million | 15.99 Million | -4.12 Million | -14.5 Million | -14.48 Million |
Earnings Per Share Basic | -0.05 | -0.34 | 0.20 | -0.05 | - | -0.18 |
Earnings Per Share Diluted | -0.05 | -0.34 | 0.19 | -0.05 | - | -0.18 |
Weighted Average Shares Outstanding | 81.38 Million | 81.14 Million | 81.14 Million | 81.06 Million | 81.02 Million | 80.97 Million |
Weighted Average Shares Outstanding (Diluted) | 81.38 Million | 81.14 Million | 83.44 Million | 81.06 Million | 81.02 Million | 80.97 Million |
Gross Margin | 0.32 | 0.30 | 0.32 | 0.32 | 0.30 | 0.30 |
EBIT Margin | 0.21 | 0.11 | 0.09 | 0.06 | - | 0.06 |
Profit Margin | -0.01 | -0.08 | 0.04 | -0.01 | -0.04 | -0.04 |
EBITDA | 72.62 Million | 38.62 Million | 33.23 Million | 23.07 Million | - | 20.11 Million |
Earnings Before Tax Margin | 0.16 | 0.05 | 0.01 | 0.01 | -0.04 | 0.00 |
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