Financial Year End | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 187.00M | N/A | 190.34M | 169.84M | 151.45M | 732.72M | 132.16M | 1.01B | 995.85M | 984.36M | 974.10M | 1.03B | 1.08B | 1.14B | 1.20B | 1.46B | 1.72B | 1.69B | 1.52B | 1.47B | 1.52B | 1.51B | 1.46B | 1.10B | 577.40M | 401.20M | 206.90M | 108.90M |
Cost of Revenue | 142.55M | N/A | 71.79M | 67.61M | 61.51M | 255.99M | 53.55M | 354.58M | 354.91M | 373.32M | 375.70M | 402.20M | 450.00M | 510.20M | 524.00M | 652.80M | 797.10M | 772.60M | 723.40M | 689.80M | 693.30M | 639.70M | 626.70M | 467.00M | 255.60M | 175.30M | 92.70M | 46.50M |
Gross Profit | 44.45M | N/A | 118.55M | 102.22M | 89.94M | 476.73M | 78.61M | 650.85M | 640.94M | 611.05M | 598.40M | 631.00M | 629.60M | 634.70M | 671.80M | 805.10M | 924.10M | 918.40M | 798.10M | 779.10M | 823.00M | 866.50M | 836.90M | 633.70M | 321.80M | 225.90M | 114.20M | 62.40M |
Operating Expenses | 36.66M | N/A | 198.64M | 117.86M | 88.43M | 343.87M | 55.14M | 456.87M | 394.14M | 348.70M | 349.30M | 430.80M | 463.30M | 504.20M | 561.60M | 713.40M | 583.50M | 580.40M | 504.80M | 453.80M | 370.20M | 332.10M | 395.90M | 350.50M | 153.50M | 96.70M | 40.50M | 22.40M |
Selling, General & Admin | 32.87M | N/A | 39.67M | 33.15M | 10.47M | 26.29M | 5.77M | 43.66M | 46.78M | 51.51M | 50.00M | 61.60M | 61.40M | 67.90M | 85.30M | 99.00M | 89.30M | 101.70M | 92.90M | 78.10M | 31.00M | 29.40M | 31.60M | 18.10M | 13.10M | 14.80M | 6.00M | 2.10M |
Research & Development | 0 | N/A | 0 | 0 | 0 | 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 | N/A | N/A |
Other Operating Expenses | -36.66M | N/A | 158.97M | 84.71M | 77.97M | 317.58M | -1.10M | 413.21M | 347.36M | 297.19M | 299.30M | 369.20M | 401.90M | 436.30M | 476.30M | 614.40M | 494.20M | 478.70M | 411.90M | 375.70M | 339.20M | 302.70M | 364.30M | 332.40M | 140.40M | 81.90M | 34.50M | 20.30M |
Operating Income | 7.78M | 13.57M | -268.07M | 27.84M | 27.45M | 441.25M | 23.47M | 193.98M | 246.80M | 262.35M | 249.00M | 200.20M | 166.30M | 130.50M | 110.20M | 91.70M | 340.60M | 338.00M | 293.30M | 325.30M | 452.80M | 534.40M | 440.90M | 283.20M | 168.20M | 129.30M | 73.80M | 40.00M |
Other Expenses / Income | -177.85M | -35.61M | 377.49M | -46.39M | -43.37M | -370.62M | -163.00K | 122.26M | 217.63M | -214.92M | -216.40M | -216.00M | -315.60M | -314.80M | -325.90M | -303.80M | -391.20M | -367.10M | -333.60M | -283.50M | -373.60M | -335.30M | -321.10M | -173.50M | -84.50M | -59.60M | -40.80M | -24.30M |
Before Tax Income | -170.07M | -22.04M | 109.42M | -18.55M | -15.92M | 70.63M | 3.67M | 316.24M | 464.43M | 47.43M | 32.60M | -15.80M | -149.30M | -184.30M | -215.70M | -212.10M | -50.60M | -29.10M | -40.30M | 41.80M | 79.20M | 199.10M | 119.80M | 109.70M | 83.70M | 69.70M | 33.00M | 15.70M |
Income Tax Expenses | -12.75M | -17.90M | 17.26M | -13.57M | -10.15M | -371.00K | 261.00K | -32.13M | -25.21M | -20.05M | -1.96M | -929.00K | -7.20M | -18.40M | -18.70M | -53.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -166.20M | -4.15M | 75.73M | -4.98M | -5.77M | 60.31M | 3.24M | 315.77M | 430.41M | 20.61M | 207.30M | 132.50M | -57.10M | -71.70M | -64.30M | 415.50M | 29.90M | 176.80M | 71.00M | 263.50M | 158.90M | 169.00M | 107.30M | 99.20M | 81.00M | 64.50M | 28.60M | 13.00M |
Interest Expenses | 37.72M | 35.61M | 73.84M | 52.90M | 27.51M | 133.69M | 19.64M | 194.62M | 196.39M | 220.97M | 237.05M | 246.76M | -318.50M | -324.60M | 324.16M | 368.71M | 422.13M | 408.07M | 367.86M | 366.62M | 372.75M | 297.51M | 315.86M | -199.80M | -82.70M | -64.30M | -43.50M | -24.40M |
Basic Shares Outstanding | 143.62M | N/A | 149.40M | 149.48M | 148.57M | 119.99M | 148.87M | 152.05M | 151.66M | 141.59M | 141.10M | 130.40M | 115.70M | 112.80M | 110.80M | 117.50M | 135.90M | 137.10M | 134.40M | 133.30M | 133.10M | 124.20M | 105.40M | 98.80M | 90.80M | 68.20M | 35.00M | 17.80M |
Diluted Shares Outstanding | 143.62M | N/A | 150.83M | 149.48M | 148.57M | 119.99M | 148.87M | 152.05M | 151.66M | 141.59M | 141.10M | 130.40M | 115.70M | 112.80M | 110.80M | 117.50M | 135.90M | 137.10M | 134.40M | 133.30M | 133.10M | 124.20M | 105.40M | 98.80M | 90.80M | 68.20M | 35.00M | 17.80M |
EBITDA | 76.62M | 80.22M | -109.10M | 112.56M | 105.42M | 505.28M | 72.69M | 844.45M | 934.66M | 504.14M | 734.29M | 745.13M | -4.80M | 11.40M | 685.56M | 1.19B | 939.83M | 1.06B | 850.96M | 998.92M | 866.75M | 759.11M | 787.56M | 229.40M | 149.50M | 101.80M | 28.60M | 9.80M |
EBITDA Margin | 40.97% | 0.00% | -57.32% | 66.27% | 69.60% | 68.96% | 55.00% | 83.99% | 93.85% | 51.22% | 75.38% | 72.12% | -0.44% | 1.00% | 57.33% | 81.58% | 54.60% | 62.42% | 55.93% | 68.00% | 57.16% | 50.40% | 53.81% | 20.84% | 25.89% | 25.37% | 13.82% | 9.00% |
EBIT | -141.23M | 13.57M | 166.83M | 34.35M | 11.59M | 193.62M | 23.15M | 478.26M | 601.59M | 221.54M | 442.39M | 378.33M | -382.80M | -414.70M | 241.16M | 730.81M | 452.03M | 584.88M | 438.86M | 630.12M | 531.65M | 466.51M | 423.16M | -100.60M | -1.70M | 200.00K | -14.90M | -11.40M |
EBIT Margin | -75.53% | 0.00% | 87.65% | 20.23% | 7.65% | 26.43% | 17.51% | 47.57% | 60.41% | 22.51% | 45.42% | 36.62% | -35.46% | -36.22% | 20.17% | 50.13% | 26.26% | 34.59% | 28.84% | 42.90% | 35.06% | 30.97% | 28.91% | -9.14% | -0.29% | 0.05% | -7.20% | -10.47% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |