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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 239.43 Million | 268.27 Million | 287.64 Million | 333.53 Million | 403.21 Million | 577.19 Million |
Cost of Revenue | 162.57 Million | 171.71 Million | 185.64 Million | 204.09 Million | 241.86 Million | 384.63 Million |
Gross Profit | 76.86 Million | 96.56 Million | 102 Million | 129.44 Million | 161.34 Million | 192.56 Million |
Operating Expenses | 15.86 Million | 15.39 Million | 19.63 Million | 27.66 Million | 39.1 Million | 76.09 Million |
Selling, General and Administrative Expenses | 1.94 Million | 77.07 Million | 76.39 Million | 82.02 Million | 83.19 Million | 147.31 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 13.91 Million | 15.39 Million | 19.63 Million | 27.66 Million | 39.1 Million | - |
Cost and Expenses | 178.43 Million | 187.1 Million | 205.28 Million | 231.76 Million | 280.97 Million | 460.72 Million |
Operating Income | 60.99 Million | 77.94 Million | 77.02 Million | 93.64 Million | 109.73 Million | 100.6 Million |
Interest Expense | 3.17 Million | 3.7 Million | 10.07 Million | 17.22 Million | 32.88 Million | 50.77 Million |
Income Tax Expense | 12.86 Million | 2.7 Million | -10.72 Million | 18.41 Million | -24.89 Million | -30.8 Million |
Earnings before Tax | 60.26 Million | 76.13 Million | 59.91 Million | 78.71 Million | 69.77 Million | 52 Million |
Net Income | 47.39 Million | 73.43 Million | 70.63 Million | 60.29 Million | 94.66 Million | 82.8 Million |
Earnings Per Share Basic | 2.65 | 3.10 | 2.68 | 2.27 | 3.57 | 2.54 |
Earnings Per Share Diluted | 2.67 | 3.07 | 2.64 | 1.85 | 3.16 | 2.54 |
Weighted Average Shares Outstanding | 17.9 Million | 23.66 Million | 26.33 Million | 26.6 Million | 26.52 Million | 32.63 Million |
Weighted Average Shares Outstanding (Diluted) | 17.77 Million | 23.93 Million | 26.72 Million | 32.55 Million | 32.52 Million | 32.63 Million |
Gross Margin | 0.32 | 0.36 | 0.35 | 0.39 | 0.40 | 0.33 |
EBIT Margin | 0.32 | 0.37 | 0.36 | 0.39 | 0.38 | 0.33 |
Profit Margin | 0.20 | 0.27 | 0.25 | 0.18 | 0.23 | 0.14 |
EBITDA | 77.09 Million | 95.23 Million | 102.41 Million | 123.66 Million | 148.47 Million | 182.24 Million |
Earnings Before Tax Margin | 0.25 | 0.29 | 0.27 | 0.28 | 0.27 | 0.17 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 55.83 Million | 54.97 Million | 55.9 Million | 239.43 Million | 58.07 Million | 62.73 Million |
Cost of Revenue | 3.78 Million | 3.27 Million | 39.66 Million | 162.57 Million | 40.14 Million | 40.8 Million |
Gross Profit | 52.05 Million | 51.69 Million | 16.24 Million | 76.86 Million | 17.92 Million | 21.93 Million |
Operating Expenses | 41.06 Million | 39.67 Million | 3.38 Million | 13.65 Million | 3.48 Million | 3.42 Million |
Selling, General and Administrative Expenses | 41.06 Million | 39.67 Million | 13.79 Million | - | 14.71 Million | 12.22 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.59 Million | - | - | - | - | - |
Cost and Expenses | 44.85 Million | 42.95 Million | 43.05 Million | 176.23 Million | 43.63 Million | 44.22 Million |
Operating Income | 10.98 Million | 12.01 Million | 12.34 Million | 60.99 Million | 13.69 Million | 17.62 Million |
Interest Expense | 628 Thousand | 636 Thousand | 771 Thousand | 3.17 Million | 788 Thousand | 802 Thousand |
Income Tax Expense | 2.79 Million | 2.97 Million | 221 Thousand | 12.86 Million | 3.63 Million | 4.62 Million |
Earnings before Tax | 10.42 Million | 11.36 Million | 12.39 Million | 60.26 Million | 13.73 Million | 17.35 Million |
Net Income | 7.62 Million | 8.39 Million | 12.17 Million | 47.39 Million | 10.1 Million | 12.73 Million |
Earnings Per Share Basic | 0.56 | 0.62 | 0.72 | - | 0.57 | 0.72 |
Earnings Per Share Diluted | 0.55 | 0.61 | 0.71 | - | 0.56 | 0.71 |
Weighted Average Shares Outstanding | 13.56 Million | 13.55 Million | 16.91 Million | 17.57 Million | 17.78 Million | 17.76 Million |
Weighted Average Shares Outstanding (Diluted) | 13.75 Million | 13.75 Million | 17.15 Million | 17.77 Million | 17.97 Million | 17.92 Million |
Gross Margin | 0.93 | 0.94 | 0.29 | 0.32 | 0.31 | 0.35 |
EBIT Margin | 0.26 | 0.28 | 0.31 | - | 0.32 | 0.36 |
Profit Margin | 0.14 | 0.15 | 0.22 | 0.20 | 0.17 | 0.20 |
EBITDA | 14.77 Million | 15.29 Million | 17.07 Million | - | 18.75 Million | 22.45 Million |
Earnings Before Tax Margin | 0.20 | 0.22 | 0.22 | 0.25 | 0.24 | 0.28 |
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