USD 2.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 117.35 Million | 111.24 Million | 110.63 Million | 106.89 Million | 112.46 Million | 104.01 Million |
Cost of Revenue | 43.71 Million | 40.66 Million | 38.85 Million | 38.14 Million | 39.73 Million | 40.09 Million |
Gross Profit | 73.64 Million | 70.58 Million | 71.77 Million | 68.75 Million | 72.72 Million | 63.92 Million |
Operating Expenses | 8.29 Million | 7.87 Million | 7.05 Million | 8.77 Million | 9.9 Million | 9.38 Million |
Selling, General and Administrative Expenses | 8.29 Million | 7.87 Million | 7.05 Million | 8.77 Million | 9.9 Million | 9.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 3.13 Million | 3.25 Million | 2.36 Million | 3.8 Million | 2.22 Million |
Cost and Expenses | 52 Million | 48.53 Million | 45.9 Million | 46.92 Million | 49.63 Million | 49.48 Million |
Operating Income | 65.34 Million | 81.36 Million | 35.63 Million | 35.51 Million | 33.37 Million | 55.11 Million |
Interest Expense | 28.67 Million | 27.3 Million | 24.93 Million | 27.93 Million | 28.93 Million | 28.31 Million |
Income Tax Expense | 359 Thousand | 175 Thousand | 770 Thousand | 1.01 Million | 554 Thousand | -175 Thousand |
Earnings before Tax | 20.67 Million | 54.39 Million | 101.25 Million | -13.92 Million | 51.89 Million | 12.03 Million |
Net Income | 20.18 Million | 53.89 Million | 99.61 Million | -14.93 Million | 51.4 Million | 12.06 Million |
Earnings Per Share Basic | 0.18 | 0.53 | 0.98 | -0.15 | 0.50 | 0.12 |
Earnings Per Share Diluted | 0.18 | 0.53 | 0.98 | -0.15 | 0.50 | 0.12 |
Weighted Average Shares Outstanding | 109.48 Million | 101.8 Million | 101.78 Million | 101.8 Million | 102.17 Million | 102.82 Million |
Weighted Average Shares Outstanding (Diluted) | 109.48 Million | 101.8 Million | 101.78 Million | 101.8 Million | 102.17 Million | 102.82 Million |
Gross Margin | 0.63 | 0.63 | 0.65 | 0.64 | 0.65 | 0.61 |
EBIT Margin | 0.41 | 0.66 | 0.64 | 0.60 | 0.59 | 0.53 |
Profit Margin | 0.17 | 0.48 | 0.90 | -0.14 | 0.46 | 0.12 |
EBITDA | 48.14 Million | 73.72 Million | 72.47 Million | 61.53 Million | 68.83 Million | - |
Earnings Before Tax Margin | 0.56 | 0.73 | 0.32 | 0.33 | 0.30 | 0.53 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 30.67 Million | 29.57 Million | 28.96 Million | 114.06 Million | 28.29 Million | 28.46 Million |
Cost of Revenue | 12.44 Million | 11.51 Million | 11.52 Million | 43.71 Million | 9.83 Million | 10.82 Million |
Gross Profit | 18.22 Million | 18.05 Million | 17.43 Million | 70.35 Million | 18.46 Million | 17.64 Million |
Operating Expenses | 2.3 Million | 2.46 Million | 2.22 Million | 8.29 Million | 1.81 Million | 2.42 Million |
Selling, General and Administrative Expenses | 2.3 Million | 2.46 Million | 2.22 Million | - | 1.81 Million | 2.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.11 Million | 606 Thousand | 838 Thousand | 3.75 Million | 867 Thousand | 1.07 Million |
Cost and Expenses | 14.74 Million | 13.97 Million | 13.74 Million | 52 Million | 11.64 Million | 13.24 Million |
Operating Income | 16.8 Million | 15.59 Million | 17.46 Million | 69.04 Million | 18.6 Million | 18.07 Million |
Interest Expense | 7.11 Million | 7.18 Million | 6.73 Million | 27.47 Million | 6.78 Million | 6.7 Million |
Income Tax Expense | 155 Thousand | 185 Thousand | 317 Thousand | 359 Thousand | -91 Thousand | -408 Thousand |
Earnings before Tax | 2.59 Million | 9.64 Million | -3.46 Million | 20.67 Million | 3.26 Million | 12.57 Million |
Net Income | 2.38 Million | 9.4 Million | -3.82 Million | 20.18 Million | 3.37 Million | 12.93 Million |
Earnings Per Share Basic | 0.02 | 0.09 | -0.03 | - | 0.03 | 0.12 |
Earnings Per Share Diluted | 0.02 | 0.09 | -0.03 | - | 0.03 | 0.12 |
Weighted Average Shares Outstanding | 111.52 Million | 110.36 Million | 111.55 Million | 109.48 Million | 110.37 Million | 110.37 Million |
Weighted Average Shares Outstanding (Diluted) | 111.52 Million | 110.36 Million | 111.54 Million | 110.36 Million | 110.37 Million | 110.37 Million |
Gross Margin | 0.59 | 0.61 | 0.60 | 0.62 | 0.65 | 0.62 |
EBIT Margin | 0.55 | 0.61 | 0.60 | - | 0.66 | 0.63 |
Profit Margin | 0.08 | 0.32 | -0.13 | 0.18 | 0.12 | 0.45 |
EBITDA | 16.98 Million | 17.96 Million | 17.46 Million | - | 18.6 Million | 18.07 Million |
Earnings Before Tax Margin | 0.55 | 0.53 | 0.60 | 0.61 | 0.66 | 0.63 |
ALWED
300640
001268
SASQ
600696
WYN