USD 13.36
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 190.44 Million | 196.27 Million | 195.93 Million | 206.58 Million | 229.01 Million | 285.2 Million |
Cost of Revenue | 88.11 Million | 90.14 Million | 88.79 Million | 93.64 Million | 101.44 Million | 130.24 Million |
Gross Profit | 102.33 Million | 106.12 Million | 107.13 Million | 112.94 Million | 127.57 Million | 154.96 Million |
Operating Expenses | 12.55 Million | 12.41 Million | 12.48 Million | 13.5 Million | 14.92 Million | 14.67 Million |
Selling, General and Administrative Expenses | 10.69 Million | 11.98 Million | 11.58 Million | 11.57 Million | 13.03 Million | 12.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 162 Thousand | 430 Thousand | 897 Thousand | 1.92 Million | 1.89 Million | - |
Cost and Expenses | 100.66 Million | 102.56 Million | 101.28 Million | 107.14 Million | 116.36 Million | 144.91 Million |
Operating Income | - | 154.08 Million | 186.63 Million | 138.53 Million | 168.43 Million | 182.52 Million |
Interest Expense | 62.72 Million | 55.55 Million | 48.68 Million | 48.32 Million | 54.08 Million | 63.38 Million |
Income Tax Expense | 47 Thousand | 672 Thousand | -203 Thousand | -1.3 Million | 486 Thousand | 342 Thousand |
Earnings before Tax | -77.14 Million | 64.31 Million | 155.1 Million | 175.94 Million | 126.37 Million | 158.12 Million |
Net Income | -77.19 Million | 63.64 Million | 154.2 Million | 177.27 Million | 117.32 Million | 157.77 Million |
Earnings Per Share Basic | -4.73 | 1.38 | 3.21 | 2.94 | 1.84 | 2.66 |
Earnings Per Share Diluted | -4.73 | 1.38 | 3.21 | 2.93 | 1.84 | 2.66 |
Weighted Average Shares Outstanding | 16.31 Million | 46.11 Million | 48.03 Million | 60.24 Million | 63.62 Million | 59.36 Million |
Weighted Average Shares Outstanding (Diluted) | 16.31 Million | 46.11 Million | 48.03 Million | 60.46 Million | 63.87 Million | 59.36 Million |
Gross Margin | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.54 |
EBIT Margin | -0.07 | 0.85 | 1.02 | 0.74 | 0.81 | 0.70 |
Profit Margin | -0.41 | 0.32 | 0.79 | 0.86 | 0.51 | 0.55 |
EBITDA | -14.26 Million | 120.29 Million | 214.29 Million | 152.14 Million | 197.33 Million | 221 Million |
Earnings Before Tax Margin | - | 0.79 | 0.95 | 0.67 | 0.74 | 0.64 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 48.49 Million | 47.67 Million | 190.44 Million | 47.54 Million | 47.01 Million | 48.2 Million |
Cost of Revenue | 23.04 Million | 21.91 Million | 88.11 Million | 22.43 Million | 21.72 Million | 22.03 Million |
Gross Profit | 25.45 Million | 25.76 Million | 102.33 Million | 25.1 Million | 25.29 Million | 26.17 Million |
Operating Expenses | 2.83 Million | 2.94 Million | 12.55 Million | 3.11 Million | 3.55 Million | 2.93 Million |
Selling, General and Administrative Expenses | 2.81 Million | 2.91 Million | - | 3.07 Million | 3.51 Million | 2.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 22 Thousand | - | - | - | - | 45 Thousand |
Cost and Expenses | 25.87 Million | 24.86 Million | 100.66 Million | 25.55 Million | 25.27 Million | 24.97 Million |
Operating Income | 26.54 Million | 21.69 Million | 59.68 Million | 22.44 Million | -10.54 Million | 26.08 Million |
Interest Expense | 16.29 Million | 15.68 Million | 62.72 Million | 16.29 Million | 15.1 Million | 15.63 Million |
Income Tax Expense | 157 Thousand | 179 Thousand | 47 Thousand | 191 Thousand | -115 Thousand | -208 Thousand |
Earnings before Tax | 12.02 Million | -42.24 Million | -77.14 Million | 13.74 Million | -49.82 Million | 1.17 Million |
Net Income | 11.86 Million | -42.42 Million | -77.19 Million | 13.55 Million | -49.7 Million | 1.37 Million |
Earnings Per Share Basic | 0.62 | -2.60 | - | 0.35 | -1.00 | 0.03 |
Earnings Per Share Diluted | 0.61 | -2.60 | - | 0.35 | -1.00 | 0.03 |
Weighted Average Shares Outstanding | 19.23 Million | 16.31 Million | 44.52 Million | 38.38 Million | 49.58 Million | 51.89 Million |
Weighted Average Shares Outstanding (Diluted) | 19.41 Million | 16.31 Million | 44.82 Million | 38.69 Million | 49.88 Million | 52.18 Million |
Gross Margin | 0.52 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 |
EBIT Margin | 0.54 | 0.46 | - | 0.47 | -0.16 | 0.54 |
Profit Margin | 0.24 | -0.89 | -0.41 | 0.29 | -1.06 | 0.03 |
EBITDA | 25.98 Million | 21.73 Million | - | 22.48 Million | -7.55 Million | 26.13 Million |
Earnings Before Tax Margin | 0.55 | 0.46 | 0.31 | 0.47 | -0.22 | 0.54 |
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