USD 1.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 268 Million | 1.03 Billion | 913 Million | 4.58 Billion | 5.36 Billion | 3.71 Billion |
Cost of Revenue | 191 Million | 486 Million | 376 Million | 2.21 Billion | 2.85 Billion | 1.69 Billion |
Gross Profit | 77 Million | 549 Million | 537 Million | 2.36 Billion | 2.5 Billion | 2.02 Billion |
Operating Expenses | 108 Million | 478 Million | 446 Million | 2.3 Billion | 2.28 Billion | 1.99 Billion |
Selling, General and Administrative Expenses | 52 Million | 79 Million | 55 Million | 281 Million | 251 Million | 220 Million |
Research and Development Expenses | - | 6 Million | 11 Million | 47 Million | 64 Million | 32 Million |
Other Expenses | 56 Million | 6 Million | -214 Million | - | - | - |
Cost and Expenses | 299 Million | 964 Million | 822 Million | 4.52 Billion | 5.13 Billion | 3.69 Billion |
Operating Income | -31 Million | -76 Million | -82 Million | 53 Million | 222 Million | 109 Million |
Interest Expense | 163 Million | 170 Million | 145 Million | 150 Million | 148 Million | 90 Million |
Income Tax Expense | - | 2 Million | -20 Million | 86 Million | 44 Million | 103 Million |
Earnings before Tax | -384 Million | -259 Million | -235 Million | -383 Million | 191 Million | -91 Million |
Net Income | -264 Million | -276 Million | 919 Million | -581 Million | 100 Million | -322 Million |
Earnings Per Share Basic | -2.07 | -1.02 | -1.17 | -2.14 | 0.37 | -1.19 |
Earnings Per Share Diluted | -1.42 | -1.02 | -1.17 | -2.14 | 0.37 | -1.19 |
Weighted Average Shares Outstanding | 186.15 Million | 271 Million | 271.6 Million | 271.6 Million | 271.54 Million | 271.22 Million |
Weighted Average Shares Outstanding (Diluted) | 272.18 Million | 271 Million | 271.6 Million | 271.6 Million | 271.54 Million | 271.22 Million |
Gross Margin | 0.29 | 0.53 | 0.59 | 0.52 | 0.47 | 0.54 |
EBIT Margin | -0.70 | 0.28 | 0.24 | 0.06 | 0.11 | 0.19 |
Profit Margin | -0.99 | -0.27 | 1.01 | -0.13 | 0.02 | -0.09 |
EBITDA | -188 Million | -117 Million | 170 Million | -115 Million | 609 Million | 267 Million |
Earnings Before Tax Margin | -0.12 | -0.07 | -0.09 | 0.01 | 0.04 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 91 Million | 642 Million | 87 Million | 282 Million | 62 Million | 64 Million |
Cost of Revenue | 72 Million | 6 Million | 72 Million | 312 Million | 7 Million | 7 Million |
Gross Profit | 19 Million | 636 Million | 15 Million | -30 Million | 55 Million | 57 Million |
Operating Expenses | 63 Million | 69 Million | -98 Million | 121 Million | 66 Million | 68 Million |
Selling, General and Administrative Expenses | - | - | 3 Million | - | - | - |
Research and Development Expenses | - | - | 2 Million | - | - | - |
Other Expenses | 9 Million | - | - | - | - | - |
Cost and Expenses | 72 Million | 75 Million | 72 Million | 312 Million | 73 Million | 75 Million |
Operating Income | 19 Million | 567 Million | 15 Million | -30 Million | -11 Million | -11 Million |
Interest Expense | - | - | 24 Million | 163 Million | - | 4 Million |
Income Tax Expense | 3 Million | 5.95 Million | 142 Million | 244 Million | 1 Million | -106 Million |
Earnings before Tax | 874 Million | 593 Million | -8 Million | -21 Million | -99 Million | -93 Million |
Net Income | 903 Million | 593 Million | -150 Million | -265 Million | -100 Million | 13 Million |
Earnings Per Share Basic | 3.30 | 2.18 | -0.55 | - | -0.37 | 0.05 |
Earnings Per Share Diluted | 3.30 | 2.18 | -0.55 | - | -0.37 | 0.05 |
Weighted Average Shares Outstanding | 272.18 Million | 272.18 Million | 272.18 Million | 272.18 Million | 272.18 Million | 272.18 Million |
Weighted Average Shares Outstanding (Diluted) | 272.18 Million | 272.18 Million | 272.18 Million | 272.18 Million | 272.18 Million | 272.18 Million |
Gross Margin | 0.21 | 0.99 | 0.17 | -0.11 | 0.89 | 0.89 |
EBIT Margin | 0.31 | 0.89 | 0.25 | - | -0.06 | -0.06 |
Profit Margin | 9.92 | 0.92 | -1.72 | -0.94 | -1.61 | 0.20 |
EBITDA | 28 Million | 573 Million | 22 Million | - | -4 Million | -4 Million |
Earnings Before Tax Margin | 0.21 | 0.88 | 0.17 | -0.11 | -0.18 | -0.17 |
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