Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
---|---|---|---|---|---|---|---|
Report Filing | 2023-10-13 | 2022-09-13 | 2021-10-13 | 2020-06-30 | 2019-06-30 | 2017-12-31 | |
Revenue | 283 | 294 | 221 | 190 | 174 | 148 | |
Cost of Revenue | 198 | 204 | 145 | 118 | 98.7 | 83.6 | |
Gross Profit | 85.2 | 90.0 | 75.4 | 71.6 | 75.0 | 64.1 | |
Operating Expenses | 294 | 105 | 83.4 | 63.9 | 64.0 | 54.0 | |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative | 118 | 105 | 72.5 | 64.7 | 64.0 | 54.0 | |
Other Operating Expenses | 176 | -0.60 | 10.9 | -0.80 | 0.00 | 0.00 | |
Operating Income | -209 | -14.7 | -8.07 | 7.74 | 11.0 | 10.1 | |
Net Non-Operating Interest | -6.34 | -5.24 | -9.30 | -13.2 | 25.1 | 5.60 | |
Interest Income | 12.1 | 8.67 | 2.28 | 2.26 | 25.1 | 5.60 | |
Interest Expense | 18.4 | 13.9 | 11.6 | 15.4 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | -6.43 | 20.4 | 28.2 | -14.2 | -35.2 | -4.42 | |
Income Before Tax | -222 | 0.38 | 10.9 | -19.7 | 0.94 | 11.3 | |
Income Tax Expense | -31.4 | 1.06 | 0.77 | -9.96 | 5.34 | -0.15 | |
Income Attributable to Non-Controlling Interest | -1.26 | 0.00 | 0.22 | 0.00 | -5.84 | 0.00 | |
Net Income | -189 | -0.68 | 9.87 | -9.70 | 1.44 | 11.4 | |
Depreciation and Amortization | 23.2 | 21.2 | 11.4 | 11.8 | 9.09 | 6.95 | |
EBITDA | -186 | 6.45 | 3.36 | 19.5 | 20.1 | 17.1 | |
Earnings Per Share (EPS) | -3.200 | -0.011 | 0.220 | -0.270 | 0.190 | 1.600 | |
Diluted Earnings Per Share | -3.200 | -0.011 | 0.220 | -0.270 | 0.190 | 1.600 | |
Weighted Average Shares Outstanding | 59.1 | 60.7 | 45.0 | 35.3 | 7.72 | 7.15 | |
Diluted Weighted Average Shares Outstanding | 59.1 | 60.7 | 45.0 | 35.3 | 7.73 | 7.13 |