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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 193.11 Million | 201.52 Million | 107.42 Million | 88.89 Million | 92.28 Million | 84.37 Million |
Cost of Revenue | 5.2 Million | 77.57 Million | 34.57 Million | 31.07 Million | 36.17 Million | 46.07 Million |
Gross Profit | 187.9 Million | 123.94 Million | 72.85 Million | 57.82 Million | 56.1 Million | 38.3 Million |
Operating Expenses | 143.02 Million | -159.21 Million | -67.72 Million | -96.3 Million | -75.48 Million | 18.51 Million |
Selling, General and Administrative Expenses | 115.59 Million | 108.82 Million | 35.81 Million | 20.12 Million | 19.56 Million | 16.49 Million |
Research and Development Expenses | - | 0.16 | 0.30 | -0.07 | 0.14 | 0.29 |
Other Expenses | 27.43 Million | -268.03 Million | -103.53 Million | -116.42 Million | -95.04 Million | 90 Thousand |
Cost and Expenses | 143.02 Million | -159.21 Million | -67.72 Million | -96.3 Million | -75.48 Million | 64.58 Million |
Operating Income | 33.19 Million | 42.31 Million | 39.69 Million | -7.4 Million | 16.8 Million | 32.25 Million |
Interest Expense | 123.92 Million | 73.37 Million | 31.67 Million | 28.52 Million | 33.66 Million | 26.7 Million |
Income Tax Expense | -4.27 Million | 13.76 Million | 10.9 Million | 407 Thousand | 5.16 Million | 9.37 Million |
Earnings before Tax | -37.07 Million | 44.17 Million | 42.07 Million | -8.11 Million | 17.85 Million | 32.71 Million |
Net Income | -29.7 Million | 28.54 Million | 28.79 Million | -7.81 Million | 11.63 Million | 20.99 Million |
Earnings Per Share Basic | -1.65 | 1.63 | 1.75 | -0.48 | 0.72 | 1.28 |
Earnings Per Share Diluted | -1.65 | 1.47 | 1.59 | -0.48 | 0.71 | 1.25 |
Weighted Average Shares Outstanding | 18.03 Million | 17.54 Million | 16.47 Million | 16.26 Million | 16.23 Million | 16.43 Million |
Weighted Average Shares Outstanding (Diluted) | 18.03 Million | 19.41 Million | 18.06 Million | 16.26 Million | 16.49 Million | 16.81 Million |
Gross Margin | 0.97 | 0.62 | 0.68 | 0.65 | 0.61 | 0.45 |
EBIT Margin | - | 0.23 | 0.40 | -0.05 | 0.21 | 0.41 |
Profit Margin | -0.15 | 0.14 | 0.27 | -0.09 | 0.13 | 0.25 |
EBITDA | - | - | - | - | - | 34.76 Million |
Earnings Before Tax Margin | 0.17 | 0.21 | 0.37 | -0.08 | 0.18 | 0.38 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 68.79 Million | 74.75 Million | 316.37 Million | 47.24 Million | 51.63 Million | 50.44 Million |
Cost of Revenue | 871 Thousand | 33.27 Million | 128.46 Million | 33.28 Million | 29.83 Million | 32.07 Million |
Gross Profit | 67.92 Million | 41.48 Million | 187.9 Million | 13.96 Million | 21.79 Million | 18.36 Million |
Operating Expenses | 29.55 Million | 28.82 Million | 115.59 Million | -46.42 Million | -50.15 Million | -48.77 Million |
Selling, General and Administrative Expenses | 27.88 Million | 28.82 Million | - | 24.6 Million | 32.39 Million | 16.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -29.55 Million | -28.82 Million | -115.59 Million | -71.02 Million | -82.55 Million | -65.51 Million |
Cost and Expenses | 45.96 Million | 93.8 Million | 331.22 Million | -46.42 Million | -50.15 Million | -48.77 Million |
Operating Income | 38.37 Million | 12.66 Million | 72.3 Million | 827 Thousand | 1.47 Million | 1.67 Million |
Interest Expense | 28.96 Million | 32.19 Million | 123.92 Million | 32.11 Million | 28.66 Million | 30.95 Million |
Income Tax Expense | 516 Thousand | -5 Million | -4.27 Million | 580 Thousand | -468 Thousand | 611 Thousand |
Earnings before Tax | -6.3 Million | -40.71 Million | -37.07 Million | 690 Thousand | 1.37 Million | 1.56 Million |
Net Income | -6.19 Million | -32.96 Million | -29.7 Million | 247 Thousand | 1.94 Million | 1.06 Million |
Earnings Per Share Basic | -0.34 | -1.80 | - | 0.01 | 0.11 | 0.06 |
Earnings Per Share Diluted | -0.34 | -1.80 | - | 0.01 | 0.10 | 0.06 |
Weighted Average Shares Outstanding | 18.48 Million | 18.3 Million | 18.03 Million | 18.11 Million | 17.95 Million | 17.8 Million |
Weighted Average Shares Outstanding (Diluted) | 18.48 Million | 18.3 Million | 18.03 Million | 19.4 Million | 19.35 Million | 19.14 Million |
Gross Margin | 0.99 | 0.55 | 0.59 | 0.30 | 0.42 | 0.36 |
EBIT Margin | 0.57 | 0.18 | - | 0.04 | 0.05 | 0.06 |
Profit Margin | -0.09 | -0.44 | -0.09 | 0.01 | 0.04 | 0.02 |
EBITDA | 39.24 Million | 13.73 Million | - | 1.99 Million | 2.65 Million | 2.79 Million |
Earnings Before Tax Margin | 0.56 | 0.17 | 0.23 | 0.02 | 0.03 | 0.03 |
6910
BEPC
ECOR
0496
000960
688017