USD 22.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 278.3 Million | 230.56 Million | 242.84 Million | 276 Million | 293.53 Million |
Cost of Revenue | 54.55 Million | 39.99 Million | 37.18 Million | 34.78 Million | 31.95 Million |
Gross Profit | 223.75 Million | 190.56 Million | 205.66 Million | 241.22 Million | 261.57 Million |
Operating Expenses | 65.64 Million | 27 Million | 34.21 Million | 42.21 Million | 172.8 Million |
Selling, General and Administrative Expenses | 8.3 Million | 13.01 Million | 2.34 Million | 2.03 Million | 4.13 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 57.34 Million | -27 Million | -34.21 Million | -42.21 Million | -7.36 Million |
Cost and Expenses | 65.64 Million | 66.99 Million | 71.4 Million | 77 Million | 172.8 Million |
Operating Income | 212.66 Million | 163.56 Million | 171.44 Million | 199 Million | 257.43 Million |
Interest Expense | 43.31 Million | 38.77 Million | 44.73 Million | 54.17 Million | 55.45 Million |
Income Tax Expense | 1.45 Million | 2.63 Million | 12.22 Million | -62.45 Million | 77.86 Million |
Earnings before Tax | -39.73 Million | 11.66 Million | 46.7 Million | -307.44 Million | 68.55 Million |
Net Income | -38.27 Million | 21.35 Million | 59.94 Million | -307.98 Million | 125.73 Million |
Earnings Per Share Basic | -0.51 | 0.37 | 1.09 | -4.94 | 2.04 |
Earnings Per Share Diluted | -0.51 | 0.37 | 1.09 | -4.94 | 2.04 |
Weighted Average Shares Outstanding | 75.13 Million | 62.32 Million | 62.32 Million | 62.32 Million | 61.78 Million |
Weighted Average Shares Outstanding (Diluted) | 75.13 Million | 62.32 Million | 62.32 Million | 62.32 Million | 61.78 Million |
Gross Margin | 0.80 | 0.83 | 0.85 | 0.87 | 0.89 |
EBIT Margin | 0.70 | 0.71 | 0.71 | 0.72 | -0.18 |
Profit Margin | -0.14 | 0.09 | 0.25 | -1.12 | 0.43 |
EBITDA | 195.51 Million | 163.72 Million | 171.63 Million | -258.89 Million | -165.5 Million |
Earnings Before Tax Margin | 0.76 | 0.71 | 0.71 | 0.72 | 0.88 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 66.83 Million | 73.73 Million | 304.46 Million | 101.66 Million | 75.68 Million | 78.97 Million |
Cost of Revenue | 11.77 Million | 11.12 Million | 49.54 Million | 13.49 Million | 13.75 Million | 13.52 Million |
Gross Profit | 55.05 Million | 62.6 Million | 254.92 Million | 88.16 Million | 61.93 Million | 65.44 Million |
Operating Expenses | -301 Thousand | 3.94 Million | 66.88 Million | 25.18 Million | 3.63 Million | 4.25 Million |
Selling, General and Administrative Expenses | - | - | - | 9.16 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -12.94 Million | -3.94 Million | -66.88 Million | -278.84 Million | -3.63 Million | -4.25 Million |
Cost and Expenses | 11.47 Million | 15.07 Million | 88.8 Million | 53.12 Million | 17.38 Million | 17.78 Million |
Operating Income | 45.68 Million | 58.65 Million | 234.76 Million | -216.18 Million | 58.29 Million | 61.19 Million |
Interest Expense | 11.55 Million | 11.21 Million | 43.31 Million | 10.98 Million | 11.44 Million | 11.79 Million |
Income Tax Expense | 4.97 Million | 5.21 Million | -1.6 Million | -14.78 Million | 6.68 Million | 905.31 Thousand |
Earnings before Tax | 31.76 Million | 38.27 Million | -49.37 Million | -129.42 Million | 37.66 Million | 8.46 Million |
Net Income | 26.79 Million | 32.71 Million | -42.24 Million | -117.51 Million | 31.11 Million | 10.53 Million |
Earnings Per Share Basic | 0.35 | 0.46 | - | -1.54 | 0.43 | 0.15 |
Earnings Per Share Diluted | 0.35 | 0.46 | - | -1.54 | 0.43 | 0.15 |
Weighted Average Shares Outstanding | 76.1 Million | 76.37 Million | 75.13 Million | 76.45 Million | 76.46 Million | 76.46 Million |
Weighted Average Shares Outstanding (Diluted) | 76.1 Million | 76.37 Million | 75.13 Million | 76.45 Million | 76.46 Million | 76.46 Million |
Gross Margin | 0.82 | 0.85 | 0.84 | 0.87 | 0.82 | 0.83 |
EBIT Margin | 0.68 | 0.80 | - | 1.06 | 0.77 | 0.78 |
Profit Margin | 0.40 | 0.44 | -0.14 | -1.16 | 0.41 | 0.13 |
EBITDA | 45.71 Million | 58.69 Million | - | 107.77 Million | 58.32 Million | 61.21 Million |
Earnings Before Tax Margin | 0.68 | 0.80 | 0.77 | -2.13 | 0.77 | 0.77 |
CAV
FRCEF
8927
PPE
MEK
CGBSW