CA09173B1076 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 127.16M | 142.43M | 169.49M | 34.70M | 32.42M | |||
Minority Interest Expense | N/A | N/A | N/A | 0.00 | 792.00K | |||
Cost Of Goods | 162.50M | 131.91M | 58.37M | 31.83M | 20.98M | |||
Gross Profit | -35.34M | 10.52M | 111.12M | 2.87M | 11.44M | |||
Operating Expenses | 37.86M | 51.51M | 43.24M | 8.25M | 10.29M | |||
Selling, General, and Administrative Expenses | 37.86M | 51.51M | 43.24M | 8.25M | 10.29M | |||
Operating Income | -73.20M | -40.99M | 67.88M | -5.38M | 1.15M | |||
Interest Income/Expense | 5.71M | 34.48M | 2.08M | -5.32M | -1.22M | |||
Other Income/Expense | 23.20M | -6.92M | -23.09M | -4.07M | -357.00K | |||
Non Recurring Items | -17.68M | -241.76M | -5.09M | 88.00K | -56.00K | |||
Income Before Taxes | -63.34M | -256.46M | 42.64M | -16.12M | -484.00K | |||
Income Tax | 168.00K | -17.41M | 20.51M | 172.00K | -2.59M | |||
Net Income | -63.51M | -239.05M | 22.13M | -16.29M | 2.90M | |||
EBITDA | 10.57M | 31.43M | 92.36M | 6.11M | 7.99M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.26 | -1.15 | 0.13 | -0.19 | 0.04 | |||
Non GAAP EPS | -0.22 | -1.05 | 0.30 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | -27.79% | 7.38% | 65.56% | 8.28% | 35.28% | |||
Profit Margin | -49.94% | -167.84% | 13.06% | -46.94% | 8.94% | |||
Operating Profit Margin | -57.57% | -28.78% | 40.05% | -15.49% | 3.53% |
All data in USD