USD 37.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.14 Billion | 1 Billion | 1 Billion | 779.53 Million | 1.02 Billion | 1.08 Billion |
Cost of Revenue | 939.88 Million | 552.63 Million | 902.6 Million | 858.42 Million | 928.03 Million | 527.32 Million |
Gross Profit | 204.85 Million | 454.34 Million | 101.96 Million | -78.88 Million | 100.15 Million | 562.54 Million |
Operating Expenses | 92.09 Million | 394.39 Million | 69.11 Million | 51.65 Million | -16.88 Million | 486.26 Million |
Selling, General and Administrative Expenses | 110.13 Million | 105.16 Million | 87.93 Million | 62.05 Million | 102.85 Million | 390.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 21.49 Million | 18.81 Million | 10.4 Million | 119.73 Million | - |
Cost and Expenses | 1.05 Billion | 947.02 Million | 971.72 Million | 910.07 Million | 911.14 Million | 1.01 Billion |
Operating Income | 94.71 Million | 64.16 Million | 32.84 Million | -130.53 Million | 117.04 Million | 85.81 Million |
Interest Expense | 23.07 Million | 19.84 Million | 23.16 Million | 22.81 Million | 21.17 Million | 3.96 Million |
Income Tax Expense | 18.28 Million | 5.97 Million | 9.55 Million | -103.73 Million | 35.14 Million | 22.1 Million |
Earnings before Tax | 68.29 Million | 29.03 Million | 2.8 Million | -193.29 Million | 86.39 Million | 75.32 Million |
Net Income | 50.01 Million | 23.06 Million | -6.74 Million | -89.55 Million | 46.28 Million | 54.01 Million |
Earnings Per Share Basic | 1.51 | 0.70 | -0.20 | -2.71 | 1.40 | 1.63 |
Earnings Per Share Diluted | 1.51 | 0.70 | -0.20 | -2.71 | 1.40 | 1.63 |
Weighted Average Shares Outstanding | 33.12 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.2 Million |
Weighted Average Shares Outstanding (Diluted) | 33.12 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million |
Gross Margin | 0.18 | 0.45 | 0.10 | -0.10 | 0.10 | 0.52 |
EBIT Margin | 0.22 | 0.20 | 0.18 | 0.06 | 0.28 | 0.12 |
Profit Margin | 0.04 | 0.02 | -0.01 | -0.11 | 0.05 | 0.05 |
EBITDA | 252.67 Million | 196.67 Million | 160.1 Million | 69.18 Million | 251.07 Million | 129.08 Million |
Earnings Before Tax Margin | 0.08 | 0.06 | 0.03 | -0.17 | 0.11 | 0.08 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 615.47 Million | 1.14 Billion | 620.69 Million | 1 Billion | 577.33 Million | 489.98 Million |
Cost of Revenue | 529.42 Million | 596.78 Million | 501.97 Million | 552.63 Million | 489.12 Million | 431.59 Million |
Gross Profit | 86.05 Million | 547.95 Million | 118.71 Million | 454.34 Million | 88.2 Million | 58.38 Million |
Operating Expenses | 43.42 Million | 452.03 Million | 52.73 Million | 394.39 Million | 43.22 Million | 39.59 Million |
Selling, General and Administrative Expenses | 55.73 Million | - | 60.26 Million | - | 55.63 Million | 48.49 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.3 Million | - | 7.52 Million | 21.49 Million | 12.4 Million | 8.9 Million |
Cost and Expenses | 572.85 Million | 1.04 Billion | 554.71 Million | 947.02 Million | 532.35 Million | 471.19 Million |
Operating Income | 42.62 Million | 94.71 Million | 65.97 Million | 64.16 Million | 44.97 Million | 18.78 Million |
Interest Expense | 64.04 Million | 23.07 Million | 13.33 Million | 19.84 Million | 14.48 Million | 11.15 Million |
Income Tax Expense | 3.07 Million | 18.28 Million | 16.89 Million | 5.97 Million | -1.42 Million | 7.65 Million |
Earnings before Tax | 24.12 Million | 68.29 Million | 50.65 Million | 29.03 Million | 22.44 Million | 8.44 Million |
Net Income | 21.04 Million | 50.01 Million | 33.75 Million | 23.06 Million | 23.87 Million | 791.24 Thousand |
Earnings Per Share Basic | 0.64 | - | 1.02 | - | 0.72 | 0.02 |
Earnings Per Share Diluted | 0.64 | - | 1.02 | - | 0.72 | 0.02 |
Weighted Average Shares Outstanding | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million |
Weighted Average Shares Outstanding (Diluted) | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million | 33.09 Million |
Gross Margin | 0.14 | 0.48 | 0.19 | 0.45 | 0.15 | 0.12 |
EBIT Margin | 0.21 | - | 0.24 | - | 0.22 | 0.19 |
Profit Margin | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | 0.00 |
EBITDA | 130.35 Million | - | 151.57 Million | - | 125.14 Million | 95.17 Million |
Earnings Before Tax Margin | 0.07 | 0.08 | 0.11 | 0.06 | 0.08 | 0.04 |
EM
LAVV3
MEDS
VVIVF
112040
9262