USD 4.73
(-3.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 686.7 Million | 704.9 Million | 725.7 Million | 1.14 Billion | 1.14 Billion | 1.15 Billion |
Cost of Revenue | 301 Million | 327 Million | 376.4 Million | 570.2 Million | 577.5 Million | 619 Million |
Gross Profit | 385.7 Million | 377.9 Million | 349.3 Million | 578.2 Million | 568.3 Million | 534.8 Million |
Operating Expenses | 708.2 Million | 343.6 Million | 344.5 Million | 413.1 Million | 376.8 Million | 341 Million |
Selling, General and Administrative Expenses | 200.4 Million | 165.4 Million | 175.2 Million | 182.5 Million | 170.6 Million | 154.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 500.3 Million | 178.2 Million | 169.3 Million | 230.6 Million | 206.2 Million | 1.7 Million |
Cost and Expenses | 1 Billion | 670.6 Million | 720.9 Million | 983.3 Million | 954.3 Million | 960 Million |
Operating Income | -315 Million | 50.9 Million | 14.3 Million | 151.1 Million | 176.4 Million | -21.6 Million |
Interest Expense | 71.1 Million | 38.7 Million | 93.5 Million | 130.7 Million | 142.1 Million | 132.5 Million |
Income Tax Expense | -96.1 Million | -20.3 Million | -13.8 Million | 7.8 Million | 1.5 Million | -61.8 Million |
Earnings before Tax | -383.8 Million | -22.8 Million | -82.4 Million | 22.2 Million | 37.9 Million | -152.4 Million |
Net Income | -287.7 Million | -2.5 Million | -68.6 Million | 14.4 Million | 36.4 Million | -90.6 Million |
Earnings Per Share Basic | -3.53 | -0.03 | -0.83 | 0.18 | 0.45 | -1.11 |
Earnings Per Share Diluted | -3.53 | -0.03 | -0.83 | 0.18 | 0.45 | -1.11 |
Weighted Average Shares Outstanding | 81.59 Million | 83.93 Million | 82.72 Million | 81.56 Million | 80.71 Million | 81.58 Million |
Weighted Average Shares Outstanding (Diluted) | 81.59 Million | 83.93 Million | 82.72 Million | 81.56 Million | 81.18 Million | 81.8 Million |
Gross Margin | 0.56 | 0.54 | 0.48 | 0.50 | 0.50 | 0.46 |
EBIT Margin | -0.15 | 0.33 | 0.31 | 0.35 | 0.35 | 0.33 |
Profit Margin | -0.42 | -0.00 | -0.09 | 0.01 | 0.03 | -0.08 |
EBITDA | -103.3 Million | 209.6 Million | 174.1 Million | 221.7 Million | 372.4 Million | 167 Million |
Earnings Before Tax Margin | -0.46 | 0.07 | 0.02 | 0.13 | 0.15 | -0.02 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 158 Million | 158.8 Million | 161.5 Million | 168.8 Million | 686.7 Million | 173.1 Million |
Cost of Revenue | 121.7 Million | 123.8 Million | 124.4 Million | 127.7 Million | 510.4 Million | 75.6 Million |
Gross Profit | 36.3 Million | 35 Million | 37.1 Million | 41.1 Million | 176.3 Million | 97.5 Million |
Operating Expenses | 37.9 Million | 31.3 Million | 31.9 Million | 29.6 Million | 184.1 Million | 86.9 Million |
Selling, General and Administrative Expenses | 37.9 Million | 31.3 Million | 31.9 Million | 29.6 Million | - | 37.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 200 Thousand | 300 Thousand | 400 Thousand | 2.3 Million | -100 Thousand |
Cost and Expenses | 37.9 Million | 155.1 Million | 156.3 Million | 157.3 Million | 694.5 Million | 162.5 Million |
Operating Income | 2.3 Million | 3.7 Million | 5.2 Million | 11.5 Million | -7.8 Million | -121.1 Million |
Interest Expense | -31.6 Million | 17.8 Million | 21 Million | 20 Million | 71.1 Million | 18.9 Million |
Income Tax Expense | -6.5 Million | -3.1 Million | -500 Thousand | -11.7 Million | -96.1 Million | -35.6 Million |
Earnings before Tax | -28.9 Million | -13.9 Million | -15.5 Million | -55.2 Million | -383.8 Million | -140.1 Million |
Net Income | -22.4 Million | -10.8 Million | -15 Million | -43.5 Million | -287.7 Million | -104.5 Million |
Earnings Per Share Basic | -0.27 | -0.13 | -0.18 | -0.54 | - | -1.29 |
Earnings Per Share Diluted | -0.27 | -0.13 | -0.18 | -0.54 | - | -1.29 |
Weighted Average Shares Outstanding | 82.05 Million | 81.93 Million | 81.34 Million | 80.99 Million | 81.59 Million | 80.88 Million |
Weighted Average Shares Outstanding (Diluted) | 82.05 Million | 81.93 Million | 81.34 Million | 80.99 Million | 81.59 Million | 80.88 Million |
Gross Margin | 0.23 | 0.22 | 0.23 | 0.24 | 0.26 | 0.56 |
EBIT Margin | 0.01 | 0.40 | 0.38 | 0.40 | - | 0.35 |
Profit Margin | -0.14 | -0.07 | -0.09 | -0.26 | -0.42 | -0.60 |
EBITDA | 2.1 Million | 62.9 Million | 62.1 Million | 67.5 Million | - | 59.9 Million |
Earnings Before Tax Margin | 0.01 | 0.02 | 0.03 | 0.07 | -0.01 | -0.70 |
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