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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.75B | 1.75B | 2.13B | 1.89B | 1.97B | 1.80B | 1.77B | 1.58B | 1.48B | 1.52B | 1.47B | 1.34B | 1.26B | 1.38B | 1.54B | 1.26B | 1.00B | 17.86M | 419.82M | N/A |
Cost of Revenue | 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 |
Gross Profit | 1.75B | 1.75B | 2.13B | 1.89B | 1.97B | 1.80B | 1.77B | 1.58B | 1.48B | 1.52B | 1.47B | 1.34B | 1.26B | 1.38B | 1.54B | 1.26B | 1.00B | 17.86M | 419.82M | N/A |
Operating Expenses | 51.50M | 51.50M | 43.70M | -1.94B | -1.97B | -1.73B | -1.73B | -1.39B | -1.31B | -1.30B | -1.29B | -1.27B | -1.32B | -1.27B | -1.40B | -1.17B | -813.90M | 43.37M | 36.21M | N/A |
Selling, General & Admin | 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 |
Research & Development | 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 | 51.50M | 51.50M | 43.70M | -1.94B | -1.97B | -1.73B | -1.73B | -1.39B | -1.31B | -1.30B | -1.29B | -1.27B | -1.32B | -1.27B | -1.40B | -1.17B | -813.90M | 43.37M | 36.21M | N/A |
Operating Income | 1.70B | -150.90M | 5.30M | -46.40M | 200.00K | 67.70M | 39.90M | 181.90M | 177.50M | 216.00M | 179.70M | 66.70M | -62.90M | 115.30M | 142.40M | 86.40M | 186.10M | 61.25M | -691.65M | N/A |
Other Expenses / Income | -1.89B | -32.30M | N/A | -3.88B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.64B | N/A | N/A | N/A | -1.69B | -32.15M | -1.08B | N/A |
Before Tax Income | -183.20M | -183.20M | 5.30M | -46.40M | 200.00K | 67.70M | 39.90M | 181.90M | 177.50M | 216.00M | 179.70M | 66.70M | -62.90M | 115.30M | 142.40M | 86.40M | 119.80M | 29.10M | -691.65M | N/A |
Income Tax Expenses | -8.00M | 8.00M | -1.40M | 7.70M | 8.60M | 4.10M | -10.40M | 35.20M | 14.30M | 32.80M | 36.50M | 14.40M | 19.50M | 32.70M | 24.90M | 23.50M | 42.30M | 597.00K | 5.91M | N/A |
Net Income | -185.70M | -191.20M | 6.70M | -54.10M | -8.40M | 63.60M | 50.30M | 146.70M | 163.20M | 183.20M | 143.20M | 52.30M | -82.40M | 82.60M | 117.50M | 62.90M | 143.80M | 60.65M | -697.56M | N/A |
Interest Expenses | 26.80M | 26.80M | 21.60M | 26.90M | 33.60M | 31.60M | 27.70M | 19.60M | 19.00M | 19.90M | 20.20M | 23.70M | 22.10M | 22.90M | 25.50M | 37.40M | 25.20M | 14.46M | 14.45M | N/A |
Basic Shares Outstanding | 34.98M | 34.98M | 34.82M | 34.61M | 34.21M | 34.68M | 29.96M | 30.17M | 27.97M | 26.08M | 26.85M | 25.54M | 27.17M | 29.57M | 30.73M | 30.62M | 25.37M | 72.00M | 28.18M | 28.18M |
Diluted Shares Outstanding | 34.98M | 34.98M | 34.82M | 34.61M | 34.21M | 34.68M | 30.76M | 30.85M | 28.53M | 26.56M | 27.87M | 26.04M | 27.17M | 29.94M | 30.84M | 30.77M | 25.77M | 77.12M | 33.36M | 33.36M |
EBITDA | 1.74B | -132.40M | 5.30M | -46.40M | 200.00K | 67.70M | 39.90M | 181.90M | 177.50M | 216.00M | 179.70M | 66.70M | -62.90M | 115.30M | 142.40M | 86.40M | 186.10M | 61.25M | -691.65M | N/A |
EBITDA Margin | 99.28% | -7.54% | 0.25% | -2.45% | 0.01% | 3.76% | 2.25% | 11.54% | 11.96% | 14.22% | 12.22% | 4.99% | -5.00% | 8.33% | 9.22% | 6.88% | 18.61% | 342.91% | -164.75% | 0.00% |
EBIT | -166.90M | -156.40M | 26.90M | -19.50M | 33.80M | 99.30M | 67.60M | 201.50M | 196.50M | 235.90M | 199.90M | 90.40M | -40.80M | 138.20M | 167.90M | 123.80M | 211.30M | 75.71M | -677.20M | N/A |
EBIT Margin | -9.51% | -8.91% | 1.26% | -1.03% | 1.72% | 5.51% | 3.81% | 12.78% | 13.24% | 15.53% | 13.60% | 6.76% | -3.24% | 9.98% | 10.87% | 9.86% | 21.13% | 423.84% | -161.31% | 0.00% |
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 |