USD 12.08
(8.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 672.49 Million | 626.04 Million | 577.12 Million | 516.17 Million | 467.54 Million | 435.29 Million |
Cost of Revenue | 591.6 Million | 373.85 Million | 334.17 Million | 287.53 Million | 262.54 Million | 241.29 Million |
Gross Profit | 80.89 Million | 252.19 Million | 242.95 Million | 228.64 Million | 204.99 Million | 194 Million |
Operating Expenses | 58.28 Million | 230.57 Million | 220.89 Million | 194.4 Million | 179.81 Million | 164.72 Million |
Selling, General and Administrative Expenses | 58.28 Million | 133.19 Million | 130.98 Million | 115.93 Million | 107.58 Million | 39.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 97.37 Million | 89.9 Million | 78.47 Million | 72.22 Million | 784.94 Thousand |
Cost and Expenses | 649.88 Million | 604.42 Million | 555.06 Million | 481.93 Million | 442.35 Million | 406.01 Million |
Operating Income | 22.6 Million | 25.47 Million | 35.03 Million | 37.4 Million | 29.21 Million | 25.41 Million |
Interest Expense | 16.82 Million | 8.15 Million | 7.74 Million | 10.78 Million | 12.33 Million | 9.66 Million |
Income Tax Expense | 888 Thousand | 586 Thousand | 5.09 Million | 2.4 Million | 3.58 Million | 3.37 Million |
Earnings before Tax | 6.91 Million | 9.67 Million | 23.29 Million | 18.15 Million | 16.46 Million | 16.52 Million |
Net Income | 6.13 Million | 8.48 Million | 17.44 Million | 14.91 Million | 12.05 Million | 13 Million |
Earnings Per Share Basic | 0.71 | 0.98 | 2.30 | 2.00 | 1.62 | 2.08 |
Earnings Per Share Diluted | 0.56 | 0.74 | 1.81 | 1.59 | 1.27 | 2.08 |
Weighted Average Shares Outstanding | 6.51 Million | 6.58 Million | 6.7 Million | 6.45 Million | 6.3 Million | 6.25 Million |
Weighted Average Shares Outstanding (Diluted) | 8.26 Million | 8.69 Million | 9.63 Million | 9.4 Million | 9.03 Million | 6.25 Million |
Gross Margin | 0.12 | 0.40 | 0.42 | 0.44 | 0.44 | 0.45 |
EBIT Margin | 0.05 | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 |
Profit Margin | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
EBITDA | 36.35 Million | 35.24 Million | 47.34 Million | 44.83 Million | 41.24 Million | 38.82 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 164.8 Million | 172.36 Million | 162.85 Million | 672.49 Million | 167.87 Million | 170.32 Million |
Cost of Revenue | 148.53 Million | 149.14 Million | 144.05 Million | 591.6 Million | 147.06 Million | 100.98 Million |
Gross Profit | 16.26 Million | 23.21 Million | 18.79 Million | 80.89 Million | 20.8 Million | 69.33 Million |
Operating Expenses | -164.4 Million | 15.16 Million | 14.31 Million | 58.28 Million | 14.85 Million | 64.99 Million |
Selling, General and Administrative Expenses | 12.98 Million | 15.16 Million | 14.31 Million | - | 14.85 Million | 37.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -164.4 Million | 783 Thousand | 942 Thousand | 1.05 Million | -388 Thousand | 41 Thousand |
Cost and Expenses | -164.4 Million | 164.31 Million | 158.37 Million | 649.88 Million | 161.91 Million | 165.97 Million |
Operating Income | 400 Thousand | 8.05 Million | 4.47 Million | 22.6 Million | 5.95 Million | 3.15 Million |
Interest Expense | - | 3.17 Million | 3.29 Million | 16.82 Million | 3.23 Million | 3.15 Million |
Income Tax Expense | -1.8 Million | 1.32 Million | -80 Thousand | 888 Thousand | -406 Thousand | 74 Thousand |
Earnings before Tax | -2.21 Million | 4.35 Million | 1.5 Million | 6.91 Million | 1.18 Million | 44 Thousand |
Net Income | 1.8 Million | 3.13 Million | 1.31 Million | 6.13 Million | 1.51 Million | -18 Thousand |
Earnings Per Share Basic | 0.29 | 0.47 | 0.20 | - | -0.10 | -0.00 |
Earnings Per Share Diluted | 0.29 | 0.35 | 0.16 | - | -0.10 | -0.00 |
Weighted Average Shares Outstanding | 6.29 Million | 6.61 Million | 6.55 Million | 6.51 Million | 6.51 Million | 6.51 Million |
Weighted Average Shares Outstanding (Diluted) | 6.29 Million | 8.92 Million | 8.24 Million | 8.26 Million | 6.51 Million | 6.51 Million |
Gross Margin | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.41 |
EBIT Margin | 0.00 | 0.07 | 0.06 | - | 0.06 | 0.06 |
Profit Margin | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 |
EBITDA | 400 Thousand | 12.81 Million | 9.25 Million | - | 10.77 Million | 10.13 Million |
Earnings Before Tax Margin | 0.00 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 |
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