USD 7.36
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 237.13 Million | 216.4 Million | 185.14 Million | 159.95 Million | 145.3 Million | 127.28 Million |
Cost of Revenue | 81.52 Million | 59.01 Million | 52.71 Million | 45.95 Million | 38.43 Million | 35.03 Million |
Gross Profit | 155.61 Million | 157.38 Million | 132.43 Million | 114 Million | 106.87 Million | 92.25 Million |
Operating Expenses | 34.63 Million | 33.64 Million | 27.99 Million | 23.46 Million | 22.71 Million | 20.81 Million |
Selling, General and Administrative Expenses | 16.61 Million | 33.64 Million | 27.99 Million | 23.46 Million | 22.71 Million | 20.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.21 Million | 605 Thousand | 18.73 Million | -23.3 Million | -43.99 Million |
Cost and Expenses | 98.13 Million | 92.65 Million | 80.7 Million | 69.41 Million | 61.14 Million | 55.84 Million |
Operating Income | 155.61 Million | 139.22 Million | 117.65 Million | 102.13 Million | 96.19 Million | 82.21 Million |
Interest Expense | 63.02 Million | 47.09 Million | 32.91 Million | 28.39 Million | 28.24 Million | 26.83 Million |
Income Tax Expense | - | -28.2 Million | 33.56 Million | 28.43 Million | 28.27 Million | -17.16 Million |
Earnings before Tax | 92.24 Million | 103.95 Million | 369.68 Million | 150.64 Million | 384.88 Million | 168.29 Million |
Net Income | 92.24 Million | 103.95 Million | 369.68 Million | 150.64 Million | 384.88 Million | 168.29 Million |
Earnings Per Share Basic | 0.63 | 0.73 | 2.64 | 1.09 | 3.17 | 1.59 |
Earnings Per Share Diluted | 0.63 | 0.73 | 2.64 | 1.09 | 3.17 | 1.59 |
Weighted Average Shares Outstanding | 146.17 Million | 141.88 Million | 140.17 Million | 134.53 Million | 116.91 Million | 106.03 Million |
Weighted Average Shares Outstanding (Diluted) | 146.17 Million | 141.88 Million | 140.17 Million | 138.41 Million | 121.47 Million | 106.03 Million |
Gross Margin | 0.66 | 0.73 | 0.72 | 0.71 | 0.74 | 0.72 |
EBIT Margin | 0.60 | 0.57 | 0.57 | 0.57 | 0.58 | 0.21 |
Profit Margin | 0.39 | 0.48 | 2.00 | 0.94 | 2.65 | 1.32 |
EBITDA | 142.31 Million | 144.11 Million | 88.13 Million | 103.3 Million | 70.94 Million | 56.94 Million |
Earnings Before Tax Margin | 0.66 | 0.64 | 0.64 | 0.64 | 0.66 | 0.65 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 61.43 Million | 61.75 Million | 237.13 Million | 61.52 Million | 59.24 Million | 58.65 Million |
Cost of Revenue | 16.22 Million | 16.03 Million | 63.5 Million | 16.32 Million | 16.07 Million | 15.9 Million |
Gross Profit | 45.2 Million | 45.72 Million | 173.63 Million | 45.19 Million | 43.17 Million | 42.74 Million |
Operating Expenses | 8.08 Million | 9.63 Million | 34.63 Million | 9.23 Million | 7.35 Million | 8.34 Million |
Selling, General and Administrative Expenses | 4.39 Million | 4.08 Million | - | 4.4 Million | 4.25 Million | 4.46 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 482 Thousand | 528 Thousand | 2 Million | 593 Thousand | 560 Thousand | 466 Thousand |
Cost and Expenses | 24.31 Million | 25.66 Million | 98.13 Million | 25.56 Million | 23.42 Million | 24.24 Million |
Operating Income | 41.51 Million | 40.17 Million | 155.61 Million | 40.36 Million | 40.07 Million | 38.87 Million |
Interest Expense | 14.51 Million | 15.36 Million | 60.37 Million | 15.65 Million | 15.09 Million | 15.29 Million |
Income Tax Expense | 15.26 Million | 16.13 Million | 66.2 Million | 16.49 Million | 16.06 Million | 18.91 Million |
Earnings before Tax | -1.07 Million | 26.69 Million | 92.24 Million | 27.25 Million | -54.56 Million | 36.78 Million |
Net Income | -1.07 Million | 26.69 Million | 92.24 Million | 27.25 Million | -54.56 Million | 36.78 Million |
Earnings Per Share Basic | -0.01 | 0.18 | - | 0.19 | -0.38 | 0.26 |
Earnings Per Share Diluted | -0.01 | 0.18 | - | 0.17 | -0.38 | 0.26 |
Weighted Average Shares Outstanding | 145.73 Million | 145.18 Million | 144.49 Million | 155.87 Million | 144.49 Million | 142.61 Million |
Weighted Average Shares Outstanding (Diluted) | 145.71 Million | 145.18 Million | 144.49 Million | 155.87 Million | 144.49 Million | 144.05 Million |
Gross Margin | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 |
EBIT Margin | 0.61 | 0.59 | - | 0.59 | 0.62 | 0.65 |
Profit Margin | -0.02 | 0.43 | 0.39 | 0.44 | -0.92 | 0.63 |
EBITDA | 37.71 Million | 36.64 Million | - | 36.54 Million | 36.73 Million | 37.84 Million |
Earnings Before Tax Margin | 0.68 | 0.65 | 0.66 | 0.66 | 0.68 | 0.66 |
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