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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.52B | 5.00M | 2.13B | 1.88B | 1.98B | 1.80B | 1.77B | 1.58B | 1.50B | 1.53B | 1.47B | 1.33B | 1.26B | 1.38B | 1.54B | 1.26B | 1.00B | 137.80M | 419.82M | 335.88M | 355.32M | 306.67M | 201.97M | 198.92M | 175.50M | 110.30M | 128.10M | 99.60M | 124.30M | 134.30M |
Cost of Revenue | -231.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 5.00M | 2.13B | 1.88B | 1.98B | 1.80B | 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 | N/A | N/A |
Operating Expenses | 496.20M | 51.50M | -2.12B | -1.94B | -1.98B | -1.70B | 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 | N/A | N/A |
Selling, General & Admin | N/A | 342.40M | 384.50M | 5.80M | 37.60M | 351.70M | 359.10M | 292.10M | 298.50M | 288.00M | 272.80M | 248.00M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -496.20M | 51.50M | -2.51B | -1.94B | -2.02B | -2.05B | 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 | N/A | N/A |
Operating Income | -193.70M | -169.38M | 5.90M | -56.20M | 200.00K | 99.30M | 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 | N/A | N/A |
Other Expenses / Income | -207.90M | -13.82M | 5.30M | -46.40M | N/A | -31.60M | N/A | N/A | N/A | N/A | N/A | N/A | 1.40M | N/A | N/A | N/A | 5.90M | 428.00K | 941.00K | 1.78M | 5.01M | 3.43M | 5.79M | 5.48M | 3.59M | 17.90M | 36.70M | 26.80M | 27.20M | 23.70M |
Before Tax Income | -207.90M | -183.20M | 5.90M | -56.20M | 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 | 17.66M | 97.49M | 82.37M | -22.99M | -22.81M | -54.22M | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 1.60M | -8.00M | 100.00K | 15.70M | 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 | -6.23M | 841.00K | 17.83M | -4.70M | -12.01M | -12.77M | -1.20M | 22.20M | 15.60M | 18.20M | 15.70M |
Net Income | -209.50M | -175.20M | 6.70M | -71.90M | -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 | 28.50M | -697.56M | 22.85M | 96.65M | 64.55M | -17.97M | -10.80M | -42.14M | 2.70M | 44.20M | 33.30M | 39.80M | 34.80M |
Interest Expenses | 26.80M | 26.80M | 21.60M | 27.80M | 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 | 14.39M | 2.51M | 2.94M | 4.42M | 4.78M | 3.92M | 1.40M | 3.30M | 7.00M | 7.10M | 7.80M |
Basic Shares Outstanding | 35.17M | 34.97M | 34.55M | 34.53M | 34.21M | 33.92M | 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 | N/A | N/A |
Diluted Shares Outstanding | 35.17M | 34.98M | 34.82M | 34.61M | 34.21M | 34.68M | 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 | N/A | N/A |
EBITDA | -193.70M | -150.88M | 49.30M | -23.00M | 27.50M | 131.20M | 101.40M | 236.90M | 235.20M | 273.10M | 239.50M | 127.00M | -8.90M | 170.50M | 190.30M | 123.80M | 219.70M | 43.55M | -677.20M | 31.00M | 100.00M | 85.31M | -18.25M | -18.03M | -51.00M | 2.90M | 69.70M | 55.90M | 65.10M | 58.30M |
EBITDA Margin | -12.71% | -3,017.63% | 2.32% | -1.22% | 1.39% | 7.29% | 5.74% | 14.98% | 15.65% | 17.89% | 16.27% | 9.53% | -0.71% | 12.31% | 12.32% | 9.86% | 21.97% | 31.61% | -161.31% | 9.23% | 28.14% | 27.82% | -9.03% | -9.06% | -29.06% | 2.63% | 54.41% | 56.12% | 52.37% | 43.41% |
EBIT | -181.10M | -156.40M | 28.40M | -28.40M | 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 | 43.55M | -677.20M | 31.00M | 100.00M | 85.31M | -18.25M | -18.03M | -51.00M | 2.90M | 69.70M | 55.90M | 65.10M | 58.30M |
EBIT Margin | -11.89% | -3,128.00% | 1.33% | -1.51% | 1.71% | 5.51% | 3.82% | 12.75% | 13.07% | 15.45% | 13.58% | 6.79% | -3.24% | 9.98% | 10.87% | 9.86% | 21.13% | 31.61% | -161.31% | 9.23% | 28.14% | 27.82% | -9.03% | -9.06% | -29.06% | 2.63% | 54.41% | 56.12% | 52.37% | 43.41% |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |