USD 0.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 84.8 Million | 432.7 Million | 334.9 Million | 159.7 Million | 377.2 Million | 355.1 Million |
Cost of Revenue | 65.2 Million | 203.9 Million | 220.5 Million | 190.1 Million | 198.7 Million | 163.4 Million |
Gross Profit | 19.6 Million | 228.8 Million | 114.4 Million | -30.4 Million | 178.5 Million | 191.7 Million |
Operating Expenses | 82.7 Million | 11.8 Million | -10.2 Million | 49.3 Million | 17.7 Million | 22.3 Million |
Selling, General and Administrative Expenses | 12.4 Million | 11.8 Million | -10.2 Million | 49.3 Million | 17.7 Million | 22.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 26.4 Million | - | - | - | - | - |
Cost and Expenses | 104 Million | 215.7 Million | 210.3 Million | 239.4 Million | 216.4 Million | 185.7 Million |
Operating Income | -19.2 Million | 217 Million | 124.6 Million | -79.7 Million | 160.8 Million | 169.4 Million |
Interest Expense | 27.9 Million | 29.5 Million | 29.4 Million | 52.7 Million | 33 Million | 30 Million |
Income Tax Expense | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 700 Thousand | 200 Thousand |
Earnings before Tax | -28.3 Million | -7.1 Million | -307.8 Million | -416.7 Million | 104.6 Million | -283.4 Million |
Net Income | -61.3 Million | -7.3 Million | -308 Million | -416.9 Million | 103.9 Million | -283.6 Million |
Earnings Per Share Basic | -0.22 | -0.03 | -1.11 | -1.52 | 0.38 | -1.02 |
Earnings Per Share Diluted | -0.22 | -0.03 | -1.11 | -1.52 | 0.37 | -1.02 |
Weighted Average Shares Outstanding | 278.83 Million | 278.65 Million | 276.4 Million | 274.2 Million | 275.19 Million | 279.06 Million |
Weighted Average Shares Outstanding (Diluted) | 278.83 Million | 278.65 Million | 276.4 Million | 274.2 Million | 281.05 Million | 279.06 Million |
Gross Margin | 0.23 | 0.53 | 0.34 | -0.19 | 0.47 | 0.54 |
EBIT Margin | 0.51 | 0.87 | 0.90 | 0.48 | 0.85 | 0.86 |
Profit Margin | -0.72 | -0.02 | -0.92 | -2.61 | 0.28 | -0.80 |
EBITDA | 43.2 Million | 306.9 Million | -100.1 Million | -207 Million | 297.4 Million | -117.2 Million |
Earnings Before Tax Margin | -0.23 | 0.50 | 0.37 | -0.50 | 0.43 | 0.48 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 18.8 Million | 18.8 Million | 84.8 Million | 33.23 Million | 51.3 Million | 24 Million |
Cost of Revenue | 4.09 Million | 4.09 Million | 67.2 Million | 24.25 Million | 49.2 Million | 7.35 Million |
Gross Profit | 14.7 Million | 14.7 Million | 17.6 Million | 8.97 Million | 2.1 Million | 16.65 Million |
Operating Expenses | 22.6 Million | 24.04 Million | 39.8 Million | 7.78 Million | 20.1 Million | 23.54 Million |
Selling, General and Administrative Expenses | 5.3 Million | 5.3 Million | - | 7.78 Million | 20.1 Million | 7.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 17.3 Million | - | -3.6 Million | -3.57 Million | - | - |
Cost and Expenses | 26.7 Million | 28.14 Million | 107 Million | 32.04 Million | 69.3 Million | 30.89 Million |
Operating Income | -7.9 Million | -4.55 Million | -22.2 Million | 1.19 Million | -18 Million | -3.25 Million |
Interest Expense | 14.4 Million | - | 24.8 Million | 14.08 Million | 15.5 Million | - |
Income Tax Expense | 900 Thousand | - | 200 Thousand | 198.41 Thousand | -10.5 Million | - |
Earnings before Tax | -10.5 Million | -10.5 Million | -28.3 Million | 12.3 Million | -40.7 Million | -8 Million |
Net Income | -10.95 Million | -10.5 Million | -61.3 Million | -20.43 Million | -40.7 Million | -8 Million |
Earnings Per Share Basic | -0.04 | -0.04 | - | -0.07 | -0.15 | -0.03 |
Earnings Per Share Diluted | -0.04 | -0.04 | - | -0.07 | -0.15 | -0.03 |
Weighted Average Shares Outstanding | 288.16 Million | 276.32 Million | 278.83 Million | 278.66 Million | 278.92 Million | 278.93 Million |
Weighted Average Shares Outstanding (Diluted) | 276.95 Million | 276.95 Million | 278.83 Million | 278.66 Million | 278.92 Million | 278.92 Million |
Gross Margin | 0.78 | 0.78 | 0.21 | 0.27 | 0.04 | 0.69 |
EBIT Margin | 0.44 | 0.44 | - | 0.53 | 0.18 | 0.81 |
Profit Margin | -0.58 | -0.56 | -0.72 | -0.61 | -0.79 | -0.33 |
EBITDA | 8.35 Million | 8.35 Million | - | 17.75 Million | 9.2 Million | 19.45 Million |
Earnings Before Tax Margin | -0.42 | -0.24 | -0.26 | 0.04 | -0.35 | -0.14 |
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