Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.37B | 1.24B | 805.41M | 508.24M | 1.50B | 1.43B | 1.44B | 1.49B | 1.34B | 794.85M | 942.26M | 922.61M | 889.80M | 841.37M | 916.60M | 1.17B | 1.13B | 480.43M | 331.65M | 116.93M | 42.28M | 29.89M | 36.22M | 29.30M | 20.13M |
Cost of Revenue | 1.18B | 953.23M | 697.02M | 564.39M | 1.10B | 1.05B | 1.03B | 1.01B | 905.54M | 545.52M | 643.39M | 635.24M | 627.64M | 605.88M | 615.68M | 753.59M | 739.14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 184.07M | 287.63M | 108.39M | -56.15M | 402.34M | 382.73M | 405.19M | 480.19M | 431.42M | 249.33M | 298.87M | 287.36M | 262.16M | 235.48M | 300.91M | 419.27M | 389.63M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 109.16M | 211.68M | 235.00M | 280.81M | 280.11M | 269.39M | 260.02M | 306.59M | 267.74M | 172.43M | 180.81M | 178.03M | 170.74M | 164.05M | 245.19M | 258.94M | 238.52M | 400.93M | 259.73M | 100.52M | 41.70M | 26.05M | 31.83M | 23.74M | 18.60M |
Selling, General & Admin | 16.18M | 9.88M | 16.15M | 28.05M | 11.11M | 10.93M | 13.29M | 8.37M | 14.31M | 57.24M | 52.82M | 44.05M | 44.52M | 30.62M | 29.95M | 28.70M | 26.95M | 20.36M | 14.52M | 11.85M | 4.00M | N/A | N/A | N/A | N/A |
Research & Development | 0 | 0 | 0 | -1.00 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -109.16M | 201.80M | 218.85M | 252.76M | 269.00M | 64.00K | 246.73M | 298.22M | 253.43M | 115.19M | 127.99M | 133.98M | 126.21M | 133.44M | 215.24M | 230.24M | 211.57M | 380.57M | 245.20M | 88.66M | 37.70M | 26.05M | 31.83M | 23.74M | 18.60M |
Operating Income | 74.91M | 76.25M | -138.82M | -465.37M | 114.73M | 90.41M | 135.00M | 155.70M | 137.91M | 76.69M | 117.40M | 114.77M | 91.42M | 18.02M | -152.29M | 160.33M | 151.11M | 78.71M | 56.12M | 14.77M | 575.11K | 3.84M | 4.39M | 5.57M | 1.53M |
Other Expenses / Income | -254.75M | -210.98M | -126.28M | -169.19M | -256.19M | -34.03M | -225.98M | -212.95M | 172.61M | -117.16M | -164.45M | -170.96M | -85.82M | -89.37M | -118.17M | -67.98M | -140.15M | -46.33M | -53.18M | -12.40M | -4.71M | -6.48M | -7.29M | -4.85M | -3.41M |
Before Tax Income | -179.83M | -134.72M | -265.10M | -634.56M | -141.46M | -153.53M | -90.98M | -57.25M | 310.52M | -40.47M | -47.05M | -56.18M | 5.61M | -71.35M | -270.46M | 92.35M | 10.96M | 32.38M | 2.94M | 2.38M | -4.14M | -2.64M | -2.91M | 712.72K | -1.88M |
Income Tax Expenses | 900.00K | 6.34M | 5.95M | -1.33M | 1.22M | 2.78M | -2.22M | 1.53M | 4.71M | 1.27M | 1.51M | 2.38M | 1.62M | -155.00K | 1.52M | 967.00K | 4.98M | 2.92M | -2.65M | 658.27K | -142.18K | -449.00K | N/A | N/A | N/A |
Net Income | -178.49M | -141.06M | -271.05M | -633.22M | -142.68M | -126.97M | -67.01M | -46.28M | 270.94M | -31.40M | -41.28M | -53.78M | 2.11M | -51.74M | -250.24M | 129.19M | 30.16M | 37.80M | 9.44M | 1.42M | -3.92M | -3.09M | -2.91M | 712.72K | -1.88M |
Interest Expenses | 366.15M | 217.32M | 143.51M | 230.86M | 232.46M | 215.34M | 222.63M | 223.97M | 187.51M | 114.50M | 141.47M | 144.80M | 138.55M | 140.61M | 145.55M | 156.38M | 133.28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 34.52M | 34.34M | 21.62M | 1.58M | 998.37K | 972.80K | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M |
Diluted Shares Outstanding | 34.52M | 34.34M | 21.84M | 1.58M | 998.37K | 972.80K | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M | 17.11M |
EBITDA | 262.72M | 273.32M | 80.03M | -117.50M | 372.94M | 355.24M | 399.90M | 422.92M | 673.41M | 195.30M | 229.69M | 229.92M | 276.55M | 234.04M | 53.94M | 460.91M | 337.00M | 93.58M | 37.08M | 12.85M | 1.73M | -3.54M | 1.54M | 712.72K | -1.88M |
EBITDA Margin | 19.21% | 22.03% | 9.94% | -23.12% | 24.82% | 24.83% | 27.78% | 28.35% | 50.37% | 24.57% | 24.38% | 24.92% | 31.08% | 27.82% | 5.88% | 39.30% | 29.86% | 19.48% | 11.18% | 10.99% | 4.10% | -11.85% | 4.25% | 2.43% | -9.33% |
EBIT | 188.56M | 82.60M | -121.59M | -403.70M | 91.00M | 91.16M | 153.41M | 179.21M | 463.16M | 84.37M | 101.70M | 93.39M | 142.28M | 88.71M | -103.17M | 286.54M | 168.42M | 40.72M | 6.79M | 2.08M | -4.06M | -3.54M | -2.91M | 712.72K | -1.88M |
EBIT Margin | 13.79% | 6.66% | -15.10% | -79.43% | 6.06% | 6.37% | 10.66% | 12.01% | 34.64% | 10.61% | 10.79% | 10.12% | 15.99% | 10.54% | -11.26% | 24.43% | 14.92% | 8.47% | 2.05% | 1.78% | -9.61% | -11.85% | -8.02% | 2.43% | -9.33% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |