USD 2.2
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 2.03 Billion | 1.91 Billion | 1.63 Billion | 1.33 Billion | 1.52 Billion | 1.8 Billion |
Cost of Revenue | 1.72 Billion | 1.65 Billion | 1.41 Billion | 1.18 Billion | 1.3 Billion | 1.55 Billion |
Gross Profit | 312.33 Million | 261.01 Million | 227.05 Million | 151.45 Million | 224.67 Million | 250.81 Million |
Operating Expenses | 175.14 Million | 154.11 Million | 145.12 Million | 187.55 Million | 189.97 Million | 158.61 Million |
Selling, General and Administrative Expenses | 172.91 Million | 154.11 Million | 142.02 Million | 187.55 Million | 199.01 Million | 172.83 Million |
Research and Development Expenses | 5.78 Million | 2.59 Million | 2.22 Million | 2.71 Million | - | - |
Other Expenses | - | -11.41 Million | 3.1 Million | 132.52 Million | -9.03 Million | -6.81 Million |
Cost and Expenses | 1.89 Billion | 1.8 Billion | 1.55 Billion | 1.36 Billion | 1.49 Billion | 1.7 Billion |
Operating Income | 137.18 Million | 93.77 Million | 65.25 Million | -36.1 Million | 33.74 Million | 87.25 Million |
Interest Expense | 125.62 Million | 113.16 Million | 108.38 Million | 103.34 Million | 136.65 Million | 135.55 Million |
Income Tax Expense | 27.28 Million | 34.12 Million | 12.64 Million | 13.5 Million | 131.78 Million | 37.84 Million |
Earnings before Tax | 15.47 Million | -22.62 Million | -79.36 Million | -125.65 Million | -144.41 Million | -42.91 Million |
Net Income | 2.66 Million | -56.74 Million | -92 Million | -117.64 Million | -276.2 Million | -70.46 Million |
Earnings Per Share Basic | 0.11 | -2.27 | -3.68 | -4.71 | -30.19 | -7.78 |
Earnings Per Share Diluted | 0.11 | -2.27 | -3.68 | -4.71 | -30.19 | -7.78 |
Weighted Average Shares Outstanding | 25 Million | 25 Million | 25 Million | 25 Million | 9.14 Million | 9.05 Million |
Weighted Average Shares Outstanding (Diluted) | 25 Million | 25 Million | 25 Million | 25 Million | 9.14 Million | 9.05 Million |
Gross Margin | 0.15 | 0.14 | 0.14 | 0.11 | 0.15 | 0.14 |
EBIT Margin | 0.08 | 0.06 | 0.05 | -0.01 | 0.05 | 0.05 |
Profit Margin | 0.00 | -0.03 | -0.06 | -0.09 | -0.18 | -0.04 |
EBITDA | 160.34 Million | 117.2 Million | 97.56 Million | 6.1 Million | 24.21 Million | 117.33 Million |
Earnings Before Tax Margin | 0.07 | 0.05 | 0.04 | -0.03 | 0.02 | 0.05 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 401.39 Million | 2.03 Billion | 529.81 Million | 624.25 Million | 477.09 Million | 407.14 Million |
Cost of Revenue | 341.43 Million | 1.72 Billion | 435.72 Million | 535.58 Million | 403.94 Million | 342 Million |
Gross Profit | 59.96 Million | 311.41 Million | 94.09 Million | 88.66 Million | 73.14 Million | 65.14 Million |
Operating Expenses | 44.43 Million | 153.63 Million | 42.38 Million | 40.03 Million | 34.06 Million | 47.42 Million |
Selling, General and Administrative Expenses | 44.43 Million | - | 42.38 Million | 40.03 Million | 34.06 Million | 47.42 Million |
Research and Development Expenses | - | - | - | - | - | 2.59 Million |
Other Expenses | -5.45 Million | -11.48 Million | -2.32 Million | -1.08 Million | -2.62 Million | -2.31 Million |
Cost and Expenses | 385.86 Million | 1.87 Billion | 478.1 Million | 575.62 Million | 438.01 Million | 389.42 Million |
Operating Income | 15.53 Million | 157.78 Million | 51.71 Million | 46.29 Million | 36.41 Million | 18.08 Million |
Interest Expense | 29.83 Million | 125.62 Million | 31.99 Million | 32.94 Million | 30.84 Million | 27.51 Million |
Income Tax Expense | 10.92 Million | 27.28 Million | 6.15 Million | 7.55 Million | 2.64 Million | 18.31 Million |
Earnings before Tax | -7.2 Million | 15.47 Million | 3.75 Million | 13.34 Million | 5.57 Million | -9.43 Million |
Net Income | -10.07 Million | 2.66 Million | 3.83 Million | 8.09 Million | 804 Thousand | -27.74 Million |
Earnings Per Share Basic | -0.40 | - | 0.15 | 0.32 | 0.03 | -1.11 |
Earnings Per Share Diluted | -0.40 | - | 0.15 | 0.32 | 0.03 | -1.11 |
Weighted Average Shares Outstanding | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
Weighted Average Shares Outstanding (Diluted) | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
Gross Margin | 0.15 | 0.15 | 0.18 | 0.14 | 0.15 | 0.16 |
EBIT Margin | 0.05 | - | 0.11 | 0.08 | 0.09 | 0.05 |
Profit Margin | -0.03 | 0.00 | 0.01 | 0.01 | 0.00 | -0.07 |
EBITDA | 20.38 Million | - | 56.62 Million | 52.25 Million | 41.06 Million | 19.86 Million |
Earnings Before Tax Margin | 0.04 | 0.08 | 0.10 | 0.07 | 0.08 | 0.04 |
PLCR
2013
HTL
IPDQF
4053
MLYCF