USD 77.83
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 877.5 Million | 979.9 Million | 757.8 Million | 668.5 Million | 486.6 Million | 454.9 Million |
Cost of Revenue | 739.4 Million | 732.4 Million | 526.9 Million | 418 Million | 367.4 Million | 342.6 Million |
Gross Profit | 138.1 Million | 247.5 Million | 230.9 Million | 250.5 Million | 119.2 Million | 112.3 Million |
Operating Expenses | 73.4 Million | 75 Million | 58.8 Million | 97.7 Million | 62.6 Million | 52.4 Million |
Selling, General and Administrative Expenses | 71.4 Million | 72.8 Million | 56.7 Million | 95.7 Million | 60.6 Million | 50.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2 Million | 2.2 Million | 2.1 Million | 2 Million | 2 Million | - |
Cost and Expenses | 812.8 Million | 807.4 Million | 585.7 Million | 515.7 Million | 430 Million | 395 Million |
Operating Income | 64.7 Million | 170.5 Million | 172.1 Million | 156.9 Million | 56.6 Million | 59.9 Million |
Interest Expense | 56.8 Million | 33.6 Million | 30.9 Million | 39.6 Million | 43.6 Million | 27.3 Million |
Income Tax Expense | 14.4 Million | 29.4 Million | 33.4 Million | 44 Million | 9.2 Million | 9.1 Million |
Earnings before Tax | 51.7 Million | 220 Million | 200.8 Million | -43.8 Million | 20.8 Million | 29.3 Million |
Net Income | 37.3 Million | 190.6 Million | 167.4 Million | -87.8 Million | 11.6 Million | 20.2 Million |
Earnings Per Share Basic | 2.17 | 11.02 | 9.73 | -5.63 | 0.86 | 1.51 |
Earnings Per Share Diluted | 2.17 | 9.39 | 9.51 | -5.63 | 0.85 | 1.50 |
Weighted Average Shares Outstanding | 17.2 Million | 17.3 Million | 17.2 Million | 15.59 Million | 13.5 Million | 13.4 Million |
Weighted Average Shares Outstanding (Diluted) | 17.2 Million | 20.3 Million | 17.6 Million | 15.59 Million | 13.6 Million | 13.5 Million |
Gross Margin | 0.16 | 0.25 | 0.30 | 0.37 | 0.24 | 0.25 |
EBIT Margin | 0.33 | 0.33 | 0.39 | 0.40 | 0.31 | 0.28 |
Profit Margin | 0.04 | 0.19 | 0.22 | -0.13 | 0.02 | 0.04 |
EBITDA | 285.6 Million | 324.2 Million | 295.8 Million | 104.9 Million | 150.6 Million | 126 Million |
Earnings Before Tax Margin | 0.07 | 0.17 | 0.23 | 0.23 | 0.12 | 0.13 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 230.8 Million | 231.2 Million | 221.9 Million | 877.5 Million | 214 Million | 209.7 Million |
Cost of Revenue | 186.1 Million | 186.5 Million | 205.4 Million | 739.4 Million | 180.5 Million | 167.2 Million |
Gross Profit | 44.7 Million | 44.7 Million | 16.5 Million | 138.1 Million | 33.5 Million | 42.5 Million |
Operating Expenses | 23.2 Million | 17.4 Million | 23.2 Million | 73.4 Million | 15.9 Million | 15.6 Million |
Selling, General and Administrative Expenses | 23.2 Million | 17.4 Million | 22.7 Million | - | 15.4 Million | 15.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 400 Thousand | - | - | - | - | - |
Cost and Expenses | 209.3 Million | 204 Million | 228.6 Million | 812.8 Million | 196.4 Million | 182.8 Million |
Operating Income | 21.5 Million | 27.3 Million | -6.9 Million | 64.6 Million | 17.9 Million | 27.3 Million |
Interest Expense | 15.2 Million | 15.3 Million | 17 Million | 56.8 Million | 16.2 Million | 13.5 Million |
Income Tax Expense | 11.6 Million | 5.1 Million | 11.2 Million | 14.4 Million | -500 Thousand | -400 Thousand |
Earnings before Tax | -13.7 Million | 37.3 Million | -23.7 Million | 51.7 Million | 10 Million | 30.7 Million |
Net Income | -25 Million | 32.5 Million | -34.9 Million | 37.3 Million | 10.5 Million | 31.1 Million |
Earnings Per Share Basic | -1.52 | 1.95 | -2.04 | - | 0.61 | 1.81 |
Earnings Per Share Diluted | -1.52 | 1.84 | -2.04 | - | 0.51 | 1.50 |
Weighted Average Shares Outstanding | 16.39 Million | 16.7 Million | 17.14 Million | 17.2 Million | 17.2 Million | 17.2 Million |
Weighted Average Shares Outstanding (Diluted) | 16.39 Million | 19.1 Million | 17.14 Million | 17.2 Million | 20.7 Million | 20.7 Million |
Gross Margin | 0.19 | 0.19 | 0.07 | 0.16 | 0.16 | 0.20 |
EBIT Margin | 0.28 | 0.31 | 0.34 | - | 0.35 | 0.34 |
Profit Margin | -0.11 | 0.14 | -0.16 | 0.04 | 0.05 | 0.15 |
EBITDA | 64 Million | 72.1 Million | 74.5 Million | - | 74.2 Million | 70.5 Million |
Earnings Before Tax Margin | 0.09 | 0.12 | -0.03 | 0.07 | 0.08 | 0.13 |
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