Stock Price
2024-07-12
Market Capitalization
2024-07-12
Revenue
FY, 2023
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 322.2M | 292.5M | 244.8M | 254.5M | 274.3M | 336.0M |
Gross profit | 322.2M | 498.0M | 244.8M | 254.5M | 274.3M | 336.0M |
Gross profit margin, % | 100.0% | 170.2% | 100.0% | 100.0% | 100.0% | 100.0% |
Operating expense total | 207.7M | 388.2M | 162.6M | 153.9M | 170.5M | 171.5M |
Depreciation and amortization | 169.0M | 163.9M | 351.8M | 63.5M | 64.3M | 1.1M |
EBITDA | 115.2M | 110.3M | 83.1M | 100.6M | 104.2M | 165.0M |
EBITDA margin, % | 35.7% | 37.7% | 33.9% | 39.5% | 38.0% | 49.1% |
EBIT | (53.8M) | (53.6M) | (268.7M) | 37.1M | 39.9M | 164.0M |
EBIT margin, % | -16.7% | -18.3% | -109.7% | 14.6% | 14.6% | 48.8% |
Interest income | 43.8M | 9.8M | 3.9M | 3.2M | 4.2M | 11.0M |
Interest expense | 67.1M | 65.1M | 55.5M | 28.6M | 24.4M | 29.7M |
Pre tax profit | (99.7M) | (113.1M) | (347.8M) | 101.9M | 27.5M | 154.1M |
Income tax expense | 589.0K | 1.4M | 2.7M | (1.0M) | (250.0K) | (19.0M) |
Net Income | (100.3M) | (114.5M) | (350.5M) | 102.9M | 27.7M | 173.1M |