ILA 5024.0
(2.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 292.17 Million | 539.23 Million | 523.56 Million | 349.79 Million | 179.26 Million | 179.69 Million |
Cost of Revenue | 248.51 Million | 415.54 Million | 405.32 Million | 320.73 Million | 153.98 Million | 162.48 Million |
Gross Profit | 43.66 Million | 123.68 Million | 118.23 Million | 29.05 Million | 25.28 Million | 17.2 Million |
Operating Expenses | 24.43 Million | 25.42 Million | 23.94 Million | 21.12 Million | 17.01 Million | 16.97 Million |
Selling, General and Administrative Expenses | 24.51 Million | 11.94 Million | 10.21 Million | 9.75 Million | 6.12 Million | 18.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -72 Thousand | - | - | - | - | - |
Cost and Expenses | 272.94 Million | 440.96 Million | 429.27 Million | 341.86 Million | 170.99 Million | 179.45 Million |
Operating Income | 19.22 Million | 98.38 Million | 94.38 Million | 8.03 Million | 8.27 Million | -1.48 Million |
Interest Expense | 30.71 Million | 27.11 Million | 26.6 Million | 22.49 Million | 21.76 Million | 21.9 Million |
Income Tax Expense | -2.91 Million | 18.23 Million | 16.5 Million | -1.14 Million | 1.4 Million | 2.84 Million |
Earnings before Tax | 2.93 Million | 79.56 Million | 71.79 Million | -6.56 Million | -4.67 Million | -11.93 Million |
Net Income | 5.85 Million | 61.32 Million | 55.28 Million | -5.42 Million | -6.07 Million | -9.09 Million |
Earnings Per Share Basic | 0.37 | 4.02 | 3.62 | -0.36 | -0.40 | -0.61 |
Earnings Per Share Diluted | 0.37 | 3.95 | 3.58 | -0.36 | -0.40 | -0.61 |
Weighted Average Shares Outstanding | 15.82 Million | 15.26 Million | 15.26 Million | 15.02 Million | 15.02 Million | 15.02 Million |
Weighted Average Shares Outstanding (Diluted) | 15.69 Million | 15.31 Million | 15.45 Million | 15.02 Million | 15.02 Million | 15.02 Million |
Gross Margin | 0.15 | 0.23 | 0.23 | 0.08 | 0.14 | 0.10 |
EBIT Margin | 0.14 | 0.21 | 0.20 | 0.06 | 0.11 | -0.00 |
Profit Margin | 0.02 | 0.11 | 0.11 | -0.02 | -0.03 | -0.05 |
EBITDA | 40.58 Million | 113.31 Million | 104.84 Million | 20.77 Million | 19.97 Million | -757 Thousand |
Earnings Before Tax Margin | 0.07 | 0.18 | 0.18 | 0.02 | 0.05 | -0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 100.88 Million | 97.5 Million | 57.6 Million | 292.17 Million | 69.92 Million | 59.53 Million |
Cost of Revenue | 87.64 Million | 83.57 Million | 54.49 Million | 248.51 Million | 58.07 Million | 47.16 Million |
Gross Profit | 13.23 Million | 13.93 Million | 3.1 Million | 43.66 Million | 11.84 Million | 12.36 Million |
Operating Expenses | 5.8 Million | 5.57 Million | 5.23 Million | 24.48 Million | 5.51 Million | 6.71 Million |
Selling, General and Administrative Expenses | 5.8 Million | 5.57 Million | 5.07 Million | - | 5.55 Million | 6.71 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -16 Thousand | - | - | - | - | - |
Cost and Expenses | 93.44 Million | 89.14 Million | 59.73 Million | 273 Million | 63.58 Million | 53.88 Million |
Operating Income | 7.44 Million | 8.38 Million | -1.96 Million | 19.22 Million | 6.3 Million | 5.7 Million |
Interest Expense | 7.61 Million | 7.94 Million | - | 30.71 Million | - | 6.57 Million |
Income Tax Expense | 538 Thousand | 729 Thousand | 1.32 Million | -2.91 Million | 651 Thousand | -3.88 Million |
Earnings before Tax | 2.6 Million | 2.4 Million | -7.2 Million | 2.93 Million | 2.65 Million | 639 Thousand |
Net Income | 2.06 Million | 1.67 Million | -5.88 Million | 5.85 Million | 2 Million | 4.52 Million |
Earnings Per Share Basic | 0.13 | 0.11 | -0.41 | - | 0.13 | 0.28 |
Earnings Per Share Diluted | 0.13 | 0.11 | -0.40 | - | 0.13 | 0.28 |
Weighted Average Shares Outstanding | 15.87 Million | 15.25 Million | 14.43 Million | 15.69 Million | 15.44 Million | 15.69 Million |
Weighted Average Shares Outstanding (Diluted) | 15.87 Million | 15.25 Million | 14.54 Million | 15.69 Million | 15.44 Million | 16.15 Million |
Gross Margin | 0.13 | 0.14 | 0.05 | 0.15 | 0.17 | 0.21 |
EBIT Margin | 0.12 | 0.12 | -0.02 | - | 0.10 | 0.15 |
Profit Margin | 0.02 | 0.02 | -0.10 | 0.02 | 0.03 | 0.08 |
EBITDA | 12.01 Million | 12.14 Million | -1.07 Million | - | 7.08 Million | 8.85 Million |
Earnings Before Tax Margin | 0.07 | 0.09 | -0.03 | 0.07 | 0.09 | 0.10 |
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