USD 41.27
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.07 Billion | 927.4 Million | 1.06 Billion | 886.7 Million | 1.35 Billion | 1.19 Billion |
Cost of Revenue | 817.4 Million | 654.9 Million | 853.2 Million | 725.9 Million | 967 Million | 931.1 Million |
Gross Profit | 258.1 Million | 272.5 Million | 209.8 Million | 160.8 Million | 389.6 Million | 263.8 Million |
Operating Expenses | 156 Million | 116.8 Million | 109.8 Million | 119 Million | 136.8 Million | 397.4 Million |
Selling, General and Administrative Expenses | 111.9 Million | 97.8 Million | 92.8 Million | 100.4 Million | 113.2 Million | 127 Million |
Research and Development Expenses | 44.4 Million | 19 Million | 17 Million | 18.6 Million | 23.6 Million | 30.5 Million |
Other Expenses | -300 Thousand | 3.1 Million | 500 Thousand | -2 Million | 100 Thousand | 1 Million |
Cost and Expenses | 973.4 Million | 771.7 Million | 963 Million | 844.9 Million | 1.1 Billion | 1.32 Billion |
Operating Income | 102.1 Million | 181.6 Million | 59.1 Million | -21.3 Million | 243.5 Million | -179.7 Million |
Interest Expense | 103.3 Million | 100.2 Million | 121.5 Million | 136.3 Million | 135.2 Million | 129.7 Million |
Income Tax Expense | 14 Million | 17.2 Million | -4.4 Million | 29.5 Million | -8.9 Million | 7.4 Million |
Earnings before Tax | 19.9 Million | 83.5 Million | -186.1 Million | -346.2 Million | 117.4 Million | 512.8 Million |
Net Income | 12.9 Million | 66.3 Million | -181.7 Million | -375.7 Million | 126.3 Million | -101.6 Million |
Earnings Per Share Basic | 1.81 | 9.31 | -26.00 | -53.00 | 18.00 | -17.00 |
Earnings Per Share Diluted | 1.80 | 9.28 | -26.00 | -53.00 | 18.00 | -16.00 |
Weighted Average Shares Outstanding | 7.13 Million | 7.12 Million | 7.11 Million | 7.1 Million | 7.09 Million | 6.08 Million |
Weighted Average Shares Outstanding (Diluted) | 7.17 Million | 7.14 Million | 7.11 Million | 7.1 Million | 7.09 Million | 6.17 Million |
Gross Margin | 0.24 | 0.29 | 0.20 | 0.18 | 0.29 | 0.22 |
EBIT Margin | 0.34 | 0.26 | 0.25 | 0.17 | 0.51 | 1.12 |
Profit Margin | 0.01 | 0.07 | -0.17 | -0.42 | 0.09 | -0.09 |
EBITDA | 367.8 Million | 447.3 Million | 309.2 Million | 267.8 Million | 661.3 Million | 1.11 Billion |
Earnings Before Tax Margin | 0.09 | 0.20 | 0.06 | -0.02 | 0.18 | -0.15 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 219 Million | 317.2 Million | 248.6 Million | 265.1 Million | 1.07 Billion | 293.3 Million |
Cost of Revenue | 163 Million | 231.3 Million | 192.8 Million | 239.4 Million | 817.4 Million | 217 Million |
Gross Profit | 56 Million | 85.9 Million | 55.8 Million | 25.7 Million | 258.1 Million | 76.3 Million |
Operating Expenses | 33.1 Million | 31.6 Million | 35 Million | 36.7 Million | 156 Million | 35.4 Million |
Selling, General and Administrative Expenses | 27.5 Million | 26.9 Million | 30.1 Million | 31.1 Million | - | 28.8 Million |
Research and Development Expenses | 5.6 Million | 4.7 Million | 4.9 Million | 5.6 Million | - | 6.6 Million |
Other Expenses | - | -2.5 Million | -1.1 Million | 600 Thousand | 300 Thousand | 1.3 Million |
Cost and Expenses | 196.1 Million | 262.89 Million | 227.8 Million | 276.1 Million | 973.4 Million | 252.4 Million |
Operating Income | 22.9 Million | 54.3 Million | 20.8 Million | -11 Million | 102.1 Million | 42.2 Million |
Interest Expense | 27.2 Million | 27.7 Million | 27.4 Million | 23.8 Million | 103.3 Million | 26.5 Million |
Income Tax Expense | 8.6 Million | 7.7 Million | -2.1 Million | -10.6 Million | 14 Million | 4.1 Million |
Earnings before Tax | -1.4 Million | 26 Million | -4.5 Million | -33.4 Million | 19.9 Million | 11.5 Million |
Net Income | -9.5 Million | 34.6 Million | -3 Million | -15.1 Million | 12.9 Million | 7.7 Million |
Earnings Per Share Basic | -1.33 | 4.86 | -0.42 | -2.12 | - | 1.08 |
Earnings Per Share Diluted | -1.33 | 4.86 | -0.42 | -2.12 | - | 1.08 |
Weighted Average Shares Outstanding | 7.16 Million | 7.12 Million | 7.12 Million | 7.13 Million | 713.12 Million | 7.13 Million |
Weighted Average Shares Outstanding (Diluted) | 7.16 Million | 7.12 Million | 7.12 Million | 7.13 Million | 717.18 Million | 7.13 Million |
Gross Margin | 0.26 | 0.27 | 0.22 | 0.10 | 0.24 | 0.26 |
EBIT Margin | 0.33 | 0.49 | 0.34 | 0.27 | - | 0.13 |
Profit Margin | -0.04 | 0.11 | -0.01 | -0.06 | 0.01 | 0.03 |
EBITDA | 72.9 Million | 155.2 Million | 84 Million | 70.5 Million | - | 38 Million |
Earnings Before Tax Margin | 0.10 | 0.17 | 0.08 | -0.04 | 0.09 | 0.14 |
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