USD 5.17
(-9.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.42 Billion | 1.63 Billion | 1.2 Billion | 1 Billion | 1.81 Billion | 1.97 Billion |
Cost of Revenue | 1.2 Billion | 1.41 Billion | 1.02 Billion | 838.5 Million | 1.53 Billion | 1.78 Billion |
Gross Profit | 216 Million | 221.4 Million | 183.7 Million | 167.3 Million | 279.3 Million | 194.2 Million |
Operating Expenses | 189.5 Million | 208 Million | 194.3 Million | 157.9 Million | 191.3 Million | 250 Million |
Selling, General and Administrative Expenses | 168 Million | 180.1 Million | 168.3 Million | 181.1 Million | 190.1 Million | 218.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 27.9 Million | 26 Million | -23.2 Million | 1.2 Million | 78.7 Million |
Cost and Expenses | 1.39 Billion | 1.62 Billion | 1.21 Billion | 996.4 Million | 1.72 Billion | 2.03 Billion |
Operating Income | 29.2 Million | 13.4 Million | -9.1 Million | 77.7 Million | 95.8 Million | -55.8 Million |
Interest Expense | 68.2 Million | 52 Million | 59.1 Million | 79.4 Million | 79.5 Million | 75.7 Million |
Income Tax Expense | 4.5 Million | 900 Thousand | 5.6 Million | 10.5 Million | -20.3 Million | 2.4 Million |
Earnings before Tax | -34.4 Million | -41.1 Million | -80.7 Million | -27.8 Million | -37.1 Million | 182.3 Million |
Net Income | -37.6 Million | -40.8 Million | -79.8 Million | -46.4 Million | -17.6 Million | 139 Million |
Earnings Per Share Basic | -4.78 | -5.26 | -10.35 | -9.22 | -3.93 | 29.00 |
Earnings Per Share Diluted | -4.78 | -5.26 | -10.35 | -9.22 | -3.93 | 29.70 |
Weighted Average Shares Outstanding | 7.86 Million | 7.75 Million | 7.71 Million | 5.03 Million | 4.48 Million | 4.79 Million |
Weighted Average Shares Outstanding (Diluted) | 7.86 Million | 7.75 Million | 7.71 Million | 5.03 Million | 4.48 Million | 4.68 Million |
Gross Margin | 0.15 | 0.14 | 0.15 | 0.17 | 0.15 | 0.10 |
EBIT Margin | 0.05 | 0.02 | 0.01 | 0.07 | 0.06 | 0.04 |
Profit Margin | -0.03 | -0.02 | -0.07 | -0.05 | -0.01 | 0.07 |
EBITDA | 69.8 Million | 53.1 Million | 16 Million | 54.9 Million | 65.8 Million | 309.5 Million |
Earnings Before Tax Margin | 0.02 | 0.01 | -0.01 | 0.08 | 0.05 | -0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 313.1 Million | 315.2 Million | 361 Million | 1.42 Billion | 375.3 Million | 368.8 Million |
Cost of Revenue | 251.9 Million | 271 Million | 304.2 Million | 1.22 Billion | 316.6 Million | 316.2 Million |
Gross Profit | 61.2 Million | 44.2 Million | 56.8 Million | 195.8 Million | 58.7 Million | 52.6 Million |
Operating Expenses | 42.1 Million | 39 Million | 40.2 Million | 161.8 Million | 48 Million | 46.8 Million |
Selling, General and Administrative Expenses | 42.1 Million | 39 Million | 40.2 Million | - | 43.8 Million | 41.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 200 Thousand | -1.2 Million | -16.3 Million | 900 Thousand | 400 Thousand | 300 Thousand |
Cost and Expenses | 294 Million | 310 Million | 344.4 Million | 1.38 Billion | 364.6 Million | 363 Million |
Operating Income | 19.1 Million | 5.2 Million | 16.6 Million | 34 Million | 10.7 Million | 5.8 Million |
Interest Expense | 16.5 Million | 17.2 Million | 19.2 Million | 68.2 Million | 17.1 Million | 16.3 Million |
Income Tax Expense | -2.5 Million | 3.3 Million | 1.3 Million | 4.5 Million | 1.1 Million | 1.2 Million |
Earnings before Tax | 11.4 Million | -16.8 Million | -9.3 Million | -34.4 Million | -7.5 Million | -10.5 Million |
Net Income | 14.4 Million | -17.7 Million | -9.6 Million | -37.6 Million | -7.3 Million | -10.5 Million |
Earnings Per Share Basic | 1.58 | -2.25 | -1.22 | - | -0.93 | -1.35 |
Earnings Per Share Diluted | 0.98 | -2.25 | -1.22 | - | -0.93 | -1.35 |
Weighted Average Shares Outstanding | 8.92 Million | 7.87 Million | 7.85 Million | 7.81 Million | 7.84 Million | 7.79 Million |
Weighted Average Shares Outstanding (Diluted) | 14.42 Million | 7.87 Million | 7.85 Million | 7.81 Million | 7.84 Million | 7.79 Million |
Gross Margin | 0.20 | 0.14 | 0.16 | 0.14 | 0.16 | 0.14 |
EBIT Margin | 0.09 | 0.04 | 0.07 | - | 0.05 | 0.04 |
Profit Margin | 0.05 | -0.06 | -0.03 | -0.03 | -0.02 | -0.03 |
EBITDA | 27.4 Million | 13.6 Million | 24.9 Million | - | 17.4 Million | 15.5 Million |
Earnings Before Tax Margin | 0.06 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 |
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