USD 499.98
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 342.33 Million | 394.03 Million | 376.48 Million | 354.84 Million | 322.65 Million | 298.89 Million |
Cost of Revenue | -152.77 Million | -7.77 Million | 18.58 Million | 48.21 Million | 22.49 Million | 12.41 Million |
Gross Profit | 495.1 Million | 401.8 Million | 357.9 Million | 306.62 Million | 300.15 Million | 286.47 Million |
Operating Expenses | 342.33 Million | 73.41 Million | 60.64 Million | 52.98 Million | 54.04 Million | 53.03 Million |
Selling, General and Administrative Expenses | 40.71 Million | 15.41 Million | 12.79 Million | 11.28 Million | 10.32 Million | 155.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 342.33 Million | -73.41 Million | -60.64 Million | -52.98 Million | -54.04 Million | -53.03 Million |
Cost and Expenses | 342.33 Million | 248.25 Million | 248.49 Million | 256.95 Million | 215.91 Million | 194.45 Million |
Operating Income | 78.03 Million | 150.11 Million | 133.77 Million | 100.66 Million | 107.62 Million | 106.87 Million |
Interest Expense | 152.77 Million | 12.72 Million | 9.58 Million | 15.21 Million | 19.29 Million | 11.63 Million |
Income Tax Expense | 15.28 Million | 31.72 Million | 27.96 Million | 21.57 Million | 23.45 Million | 21.37 Million |
Earnings before Tax | 71.13 Million | 145.77 Million | 127.99 Million | 97.88 Million | 106.73 Million | 104.43 Million |
Net Income | 55.85 Million | 114.05 Million | 100.03 Million | 76.31 Million | 83.28 Million | 83.05 Million |
Earnings Per Share Basic | 22.30 | 45.32 | 39.46 | 30.09 | 32.62 | 32.52 |
Earnings Per Share Diluted | 22.29 | 45.28 | 39.40 | 30.06 | 32.56 | 32.42 |
Weighted Average Shares Outstanding | 2.5 Million | 2.51 Million | 2.53 Million | 2.53 Million | 2.55 Million | 2.55 Million |
Weighted Average Shares Outstanding (Diluted) | 2.5 Million | 2.51 Million | 2.53 Million | 2.53 Million | 2.55 Million | 2.56 Million |
Gross Margin | 1.45 | 1.02 | 0.95 | 0.86 | 0.93 | 0.96 |
EBIT Margin | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 |
Profit Margin | 0.16 | 0.29 | 0.27 | 0.22 | 0.26 | 0.28 |
EBITDA | -6.89 Million | 154.52 Million | 136.51 Million | 106.15 Million | 114.64 Million | 111.94 Million |
Earnings Before Tax Margin | 0.23 | 0.38 | 0.36 | 0.28 | 0.33 | 0.36 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 86.13 Million | 141.99 Million | 144.09 Million | 495.1 Million | 136.89 Million | 127.78 Million |
Cost of Revenue | - | - | 63.06 Million | - | - | 50.92 Million |
Gross Profit | 86.13 Million | 141.99 Million | 81.03 Million | 495.1 Million | 136.89 Million | 76.86 Million |
Operating Expenses | 67.39 Million | 22.41 Million | 19.27 Million | 74.33 Million | 22.48 Million | 19.58 Million |
Selling, General and Administrative Expenses | 1.6 Million | 1.76 Million | 1.75 Million | - | 84.55 Million | 44.49 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 65.78 Million | -22.41 Million | -19.27 Million | -74.33 Million | -22.48 Million | -19.58 Million |
Cost and Expenses | 67.39 Million | 127.12 Million | 129.73 Million | 423.96 Million | 123.35 Million | 114.99 Million |
Operating Income | 18.73 Million | 14.86 Million | 14.35 Million | 78.03 Million | 20.43 Million | 12.79 Million |
Interest Expense | 52.19 Million | 52.64 Million | 61.04 Million | 152.77 Million | 54.54 Million | 46.57 Million |
Income Tax Expense | 3.18 Million | 3.13 Million | 2.97 Million | 15.28 Million | 2.81 Million | 2.75 Million |
Earnings before Tax | 15.03 Million | 14.86 Million | 14.35 Million | 71.13 Million | 13.54 Million | 12.79 Million |
Net Income | 11.85 Million | 11.72 Million | 11.37 Million | 55.85 Million | 10.72 Million | 10.03 Million |
Earnings Per Share Basic | 4.75 | 4.69 | 4.54 | - | 4.28 | 4.01 |
Earnings Per Share Diluted | 4.75 | 4.69 | 4.53 | - | 4.28 | 4.00 |
Weighted Average Shares Outstanding | 2.49 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
Weighted Average Shares Outstanding (Diluted) | 2.49 Million | 2.5 Million | 2.51 Million | 2.5 Million | 2.5 Million | 2.5 Million |
Gross Margin | 1.00 | 1.00 | 0.56 | 1.00 | 1.00 | 0.60 |
EBIT Margin | - | -0.10 | -0.10 | - | -0.05 | -0.10 |
Profit Margin | 0.14 | 0.08 | 0.08 | 0.11 | 0.08 | 0.08 |
EBITDA | - | -14.86 Million | -14.35 Million | - | -6.89 Million | -12.79 Million |
Earnings Before Tax Margin | 0.22 | 0.10 | 0.10 | 0.16 | 0.15 | 0.10 |
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