USD 1.6
(1.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 292.89 Million | 357.44 Million | 322.68 Million | 219.87 Million | 375.18 Million | 278.95 Million |
Cost of Revenue | 159.59 Million | 219.47 Million | 176.11 Million | 131.27 Million | 196.75 Million | 148.22 Million |
Gross Profit | 133.29 Million | 137.97 Million | 146.57 Million | 88.59 Million | 178.43 Million | 130.72 Million |
Operating Expenses | 101.66 Million | 161.43 Million | 146.08 Million | 122.8 Million | 179.32 Million | 126.58 Million |
Selling, General and Administrative Expenses | 124.6 Million | 161.43 Million | 146.08 Million | 122.8 Million | 179.32 Million | 126.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 2.3 Million | 55.84 Million | -225 Thousand |
Cost and Expenses | 261.26 Million | 380.9 Million | 322.2 Million | 254.07 Million | 376.08 Million | 274.81 Million |
Operating Income | 31.62 Million | -25.42 Million | -6.01 Million | -34.2 Million | 45.34 Million | 4.13 Million |
Interest Expense | 11.11 Million | 9.88 Million | 8.6 Million | 5 Million | 4.95 Million | 5.88 Million |
Income Tax Expense | -3.47 Million | 3.03 Million | 4.58 Million | 166 Thousand | 98 Thousand | 54 Thousand |
Earnings before Tax | 20.5 Million | -35.3 Million | -8.12 Million | -63.78 Million | 30.49 Million | -1.96 Million |
Net Income | 25.44 Million | -38.34 Million | -12.7 Million | -63.94 Million | 30.39 Million | -2.02 Million |
Earnings Per Share Basic | 2.05 | -3.14 | -1.07 | -5.43 | 2.60 | -0.18 |
Earnings Per Share Diluted | 2.04 | -3.14 | -1.07 | -5.43 | 2.55 | -0.17 |
Weighted Average Shares Outstanding | 12.44 Million | 12.22 Million | 11.9 Million | 11.76 Million | 11.66 Million | 11.51 Million |
Weighted Average Shares Outstanding (Diluted) | 12.47 Million | 12.22 Million | 11.9 Million | 11.76 Million | 11.92 Million | 11.61 Million |
Gross Margin | 0.46 | 0.39 | 0.45 | 0.40 | 0.48 | 0.47 |
EBIT Margin | 0.11 | -0.07 | 0.00 | -0.15 | 0.15 | 0.01 |
Profit Margin | 0.09 | -0.11 | -0.04 | -0.29 | 0.08 | -0.01 |
EBITDA | 31.62 Million | -17.17 Million | 483 Thousand | -52.14 Million | 44.93 Million | 16.25 Million |
Earnings Before Tax Margin | 0.11 | -0.07 | -0.02 | -0.16 | 0.12 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 74.16 Million | 59.17 Million | 75.31 Million | 292.89 Million | 84.07 Million | 69.44 Million |
Cost of Revenue | 39.03 Million | 29.25 Million | 42.13 Million | 164.43 Million | 46.89 Million | 37.09 Million |
Gross Profit | 35.13 Million | 29.91 Million | 33.17 Million | 128.45 Million | 37.18 Million | 32.34 Million |
Operating Expenses | 34 Million | 31.94 Million | 34.85 Million | 124.6 Million | 34.35 Million | 31.54 Million |
Selling, General and Administrative Expenses | 34 Million | 31.94 Million | 34.85 Million | - | 34.35 Million | 31.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 31.94 Million | - | 31.62 Million | - | - |
Cost and Expenses | 73.03 Million | 61.2 Million | 76.99 Million | 289.04 Million | 81.24 Million | 68.64 Million |
Operating Income | 1.13 Million | -2.02 Million | -1.67 Million | 3.84 Million | 2.82 Million | 32.85 Million |
Interest Expense | 1.64 Million | 1.64 Million | 1.69 Million | 11.11 Million | 1.99 Million | 4.13 Million |
Income Tax Expense | -794 Thousand | -887 Thousand | 1.89 Million | -3.47 Million | 509 Thousand | -592 Thousand |
Earnings before Tax | -517 Thousand | 3.95 Million | -3.37 Million | 20.5 Million | 836 Thousand | 28.71 Million |
Net Income | 569 Thousand | 4.38 Million | -4.66 Million | 25.44 Million | 983 Thousand | 29.51 Million |
Earnings Per Share Basic | 0.05 | 0.35 | -0.37 | - | 0.08 | 2.37 |
Earnings Per Share Diluted | 0.05 | 0.35 | -0.37 | - | 0.08 | 2.36 |
Weighted Average Shares Outstanding | 12.56 Million | 12.5 Million | 12.5 Million | 12.44 Million | 12.49 Million | 12.42 Million |
Weighted Average Shares Outstanding (Diluted) | 12.61 Million | 12.61 Million | 12.5 Million | 12.47 Million | 12.49 Million | 12.47 Million |
Gross Margin | 0.47 | 0.51 | 0.44 | 0.44 | 0.44 | 0.47 |
EBIT Margin | 0.03 | -0.02 | -0.01 | - | 0.03 | 0.01 |
Profit Margin | 0.01 | 0.07 | -0.06 | 0.09 | 0.01 | 0.42 |
EBITDA | 2.15 Million | -1.01 Million | -690 Thousand | - | 2.82 Million | 807 Thousand |
Earnings Before Tax Margin | 0.02 | -0.03 | -0.02 | 0.01 | 0.03 | 0.47 |
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