USD 4.58
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 242.37 Million | 264.22 Million | 209.99 Million | 177.19 Million | 195.97 Million | 217.99 Million |
Cost of Revenue | 184.83 Million | 215.71 Million | 171.21 Million | 140.8 Million | 161.21 Million | 169.06 Million |
Gross Profit | 57.53 Million | 48.5 Million | 38.77 Million | 36.38 Million | 34.75 Million | 48.93 Million |
Operating Expenses | 30.16 Million | 61.56 Million | 25.9 Million | 22.88 Million | 26.53 Million | 28.47 Million |
Selling, General and Administrative Expenses | 29.41 Million | 28.56 Million | 21.88 Million | 19.87 Million | 21.17 Million | 23.94 Million |
Research and Development Expenses | - | 7.97 Million | 2.42 Million | 2.03 Million | 1.86 Million | 1.26 Million |
Other Expenses | 756 Thousand | 32.99 Million | 4.02 Million | 3.01 Million | 5.35 Million | -3.52 Million |
Cost and Expenses | 214.99 Million | 277.27 Million | 197.11 Million | 163.69 Million | 187.74 Million | 197.53 Million |
Operating Income | 27.37 Million | -12.78 Million | 12.87 Million | 13.49 Million | 8.22 Million | 20.43 Million |
Interest Expense | 8.83 Million | 5.46 Million | 3.71 Million | 3.49 Million | 4.07 Million | 6.29 Million |
Income Tax Expense | 3.27 Million | 4.71 Million | 5.63 Million | 5.02 Million | 2.04 Million | -56 Thousand |
Earnings before Tax | 18.67 Million | -18.28 Million | 8.74 Million | 7.2 Million | 3.83 Million | 13.91 Million |
Net Income | 15.39 Million | -22.99 Million | 3.11 Million | 2.18 Million | 1.78 Million | 13.97 Million |
Earnings Per Share Basic | 0.17 | -0.26 | 0.04 | 0.03 | 0.02 | 0.17 |
Earnings Per Share Diluted | 0.17 | -0.26 | 0.04 | 0.03 | 0.02 | 0.16 |
Weighted Average Shares Outstanding | 88.53 Million | 88.33 Million | 82.63 Million | 82.43 Million | 83.77 Million | 84.24 Million |
Weighted Average Shares Outstanding (Diluted) | 89.05 Million | 88.33 Million | 82.78 Million | 82.46 Million | 83.95 Million | 84.69 Million |
Gross Margin | 0.24 | 0.18 | 0.18 | 0.21 | 0.18 | 0.22 |
EBIT Margin | 0.17 | 0.02 | 0.12 | 0.14 | 0.10 | 0.13 |
Profit Margin | 0.06 | -0.09 | 0.01 | 0.01 | 0.01 | 0.06 |
EBITDA | 40.54 Million | 1.18 Million | 24.17 Million | 23.79 Million | 19.22 Million | 27.71 Million |
Earnings Before Tax Margin | 0.11 | -0.05 | 0.06 | 0.08 | 0.04 | 0.09 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 79.46 Million | 74.56 Million | 64.72 Million | 242.37 Million | 65.06 Million | 62.94 Million |
Cost of Revenue | 59.44 Million | 55.19 Million | 47.8 Million | 184.83 Million | 49.67 Million | 50.38 Million |
Gross Profit | 20.01 Million | 19.36 Million | 16.92 Million | 57.53 Million | 15.38 Million | 12.55 Million |
Operating Expenses | 9.37 Million | 10.24 Million | 9.52 Million | 30.16 Million | 11.34 Million | 7.19 Million |
Selling, General and Administrative Expenses | 8.2 Million | 8.71 Million | 7.28 Million | - | 8.69 Million | 6.24 Million |
Research and Development Expenses | 1.24 Million | 1.55 Million | 1.07 Million | - | 2.07 Million | 1.52 Million |
Other Expenses | 70.56 Thousand | 22.99 Thousand | -1.15 Million | 175.15 Thousand | 91.46 Thousand | 23.69 Thousand |
Cost and Expenses | 68.82 Million | 65.43 Million | 57.32 Million | 214.99 Million | 61.02 Million | 57.58 Million |
Operating Income | 10.63 Million | 9.12 Million | 7.4 Million | 27.37 Million | 4.04 Million | 5.36 Million |
Interest Expense | 2.66 Million | 2.14 Million | 2.2 Million | 8.83 Million | 2.12 Million | 2.38 Million |
Income Tax Expense | 543.33 Thousand | 2.14 Million | 3.09 Million | 3.27 Million | -734 Thousand | 1.69 Million |
Earnings before Tax | 6.96 Million | 6.93 Million | 5.58 Million | 18.67 Million | 1.55 Million | 3.21 Million |
Net Income | 6.42 Million | 4.78 Million | 2.5 Million | 15.39 Million | 2.28 Million | 1.51 Million |
Earnings Per Share Basic | 0.07 | 0.05 | 0.03 | - | 0.03 | 0.02 |
Earnings Per Share Diluted | 0.07 | 0.05 | 0.03 | - | 0.03 | 0.02 |
Weighted Average Shares Outstanding | 88.94 Million | 88.81 Million | 88.73 Million | 88.53 Million | 88.7 Million | 88.6 Million |
Weighted Average Shares Outstanding (Diluted) | 89.74 Million | 89.6 Million | 89.4 Million | 89.05 Million | 88.7 Million | 89.16 Million |
Gross Margin | 0.25 | 0.26 | 0.26 | 0.24 | 0.24 | 0.20 |
EBIT Margin | 0.18 | 0.18 | 0.18 | - | 0.13 | 0.15 |
Profit Margin | 0.08 | 0.06 | 0.04 | 0.06 | 0.04 | 0.02 |
EBITDA | 14.15 Million | 13.23 Million | 11.39 Million | - | 8.16 Million | 9.4 Million |
Earnings Before Tax Margin | 0.13 | 0.12 | 0.11 | 0.11 | 0.06 | 0.09 |
HQY
CLRD
AKBM
EUSP
CCCC
HLLY