USD 0.0
(100.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.86 Billion | 1.87 Billion | 1.2 Billion | 2.01 Billion | 2.11 Billion | 2.15 Billion |
Cost of Revenue | 1.33 Billion | 1.31 Billion | 1.17 Billion | 1.46 Billion | 1.5 Billion | 1.53 Billion |
Gross Profit | 530.74 Million | 558.46 Million | 29.47 Million | 550.57 Million | 614.91 Million | 627.51 Million |
Operating Expenses | 596.08 Million | 558.18 Million | 450.83 Million | 564.33 Million | 587.34 Million | 573.55 Million |
Selling, General and Administrative Expenses | 596.67 Million | 558.18 Million | 450.83 Million | 564.33 Million | 587.34 Million | 573.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 298 Thousand | -2.73 Million | - | - | - |
Cost and Expenses | 1.93 Billion | 1.87 Billion | 1.62 Billion | 2.03 Billion | 2.08 Billion | 2.1 Billion |
Operating Income | -65.92 Million | 280 Thousand | -421.36 Million | -13.75 Million | 27.56 Million | 53.96 Million |
Interest Expense | 29.1 Million | 15.19 Million | 3.4 Million | - | 25 Thousand | 2.24 Million |
Income Tax Expense | 20.45 Million | 315 Thousand | -55.9 Million | -50.52 Million | 10.66 Million | 9.97 Million |
Earnings before Tax | 314.28 Million | -14.12 Million | -461.34 Million | -214.88 Million | 20.29 Million | 28.85 Million |
Net Income | 293.83 Million | -14.43 Million | -405.44 Million | -164.35 Million | 9.63 Million | 18.87 Million |
Earnings Per Share Basic | 86.36 | -4.35 | -125.48 | -49.71 | 2.66 | 4.80 |
Earnings Per Share Diluted | 85.10 | -4.35 | -125.48 | -49.71 | 2.63 | 4.79 |
Weighted Average Shares Outstanding | 3.4 Million | 3.32 Million | 3.23 Million | 3.3 Million | 3.62 Million | 3.92 Million |
Weighted Average Shares Outstanding (Diluted) | 3.45 Million | 3.32 Million | 3.23 Million | 3.3 Million | 3.66 Million | 3.94 Million |
Gross Margin | 0.28 | 0.30 | 0.02 | 0.27 | 0.29 | 0.29 |
EBIT Margin | 0.22 | 0.04 | -0.29 | 0.04 | 0.05 | 0.07 |
Profit Margin | 0.16 | -0.01 | -0.34 | -0.08 | 0.00 | 0.01 |
EBITDA | 405.55 Million | 67.57 Million | -381.84 Million | 72.47 Million | 108.51 Million | 120.89 Million |
Earnings Before Tax Margin | -0.04 | 0.00 | -0.35 | -0.01 | 0.01 | 0.02 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 454.06 Million | 435.34 Million | 383.25 Million | 1.86 Billion | 514.33 Million | 434.14 Million |
Cost of Revenue | 343.43 Million | 331.32 Million | 319.46 Million | 1.33 Billion | 389.4 Million | 313.52 Million |
Gross Profit | 110.63 Million | 104.02 Million | 63.79 Million | 530.74 Million | 124.92 Million | 120.61 Million |
Operating Expenses | 143.64 Million | 144.09 Million | 139.34 Million | 596.67 Million | 162.21 Million | 150.09 Million |
Selling, General and Administrative Expenses | 143.64 Million | 144.09 Million | 139.34 Million | - | 162.21 Million | 150.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.38 Million | - | - | 1.38 Million | -1000.00 | - |
Cost and Expenses | 487.07 Million | 475.41 Million | 458.81 Million | 1.93 Billion | 551.61 Million | 463.61 Million |
Operating Income | -33.01 Million | -40.06 Million | -75.55 Million | -65.92 Million | -37.28 Million | -29.47 Million |
Interest Expense | 6.17 Million | 3.87 Million | 2.94 Million | 29.1 Million | 17.14 Million | 4.66 Million |
Income Tax Expense | 1.89 Million | 611 Thousand | 369 Thousand | 20.45 Million | 19.9 Million | 780 Thousand |
Earnings before Tax | -34.91 Million | -43.44 Million | -73.05 Million | 314.28 Million | 353.06 Million | -33.66 Million |
Net Income | -36.81 Million | -44.05 Million | -73.42 Million | 293.83 Million | 333.16 Million | -34.44 Million |
Earnings Per Share Basic | -9.83 | -11.79 | -19.88 | - | 97.20 | -10.09 |
Earnings Per Share Diluted | -9.83 | -11.79 | -19.88 | - | 96.35 | -10.09 |
Weighted Average Shares Outstanding | 3.74 Million | 3.73 Million | 3.69 Million | 3.4 Million | 3.42 Million | 3.41 Million |
Weighted Average Shares Outstanding (Diluted) | 3.74 Million | 3.73 Million | 3.69 Million | 3.45 Million | 3.45 Million | 3.41 Million |
Gross Margin | 0.24 | 0.24 | 0.17 | 0.28 | 0.24 | 0.28 |
EBIT Margin | -0.05 | -0.06 | -0.16 | - | -0.04 | -0.03 |
Profit Margin | -0.08 | -0.10 | -0.19 | 0.16 | 0.65 | -0.08 |
EBITDA | -21.33 Million | -25.62 Million | -61.15 Million | - | -21.71 Million | -14.48 Million |
Earnings Before Tax Margin | -0.07 | -0.09 | -0.20 | -0.04 | -0.07 | -0.07 |
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