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 | 689.21M | 534.89M | 444.91M | 502.59M | 772.70M | 803.26M | 624.46M | 633.12M | 692.28M | 661.04M | 339.94M | 266.45M | 228.16M | 195.75M | 191.20M | 173.72M | 158.24M | 110.77M | 75.35M | 34.70M | 33.18M | 42.94M | 85.38M | 71.97M | 50.60M | 46.10M | 41.00M | 38.40M | 28.50M | 24.90M |
Cost of Revenue | 514.91M | 463.35M | 379.55M | 405.74M | 616.56M | 622.56M | 487.35M | 473.66M | 504.34M | 494.00M | 252.08M | 197.00M | 167.67M | 148.19M | 153.93M | 143.25M | 117.37M | 87.52M | 59.85M | 30.09M | 26.44M | 30.69M | 64.03M | 48.52M | 32.40M | 28.10M | 24.70M | 24.70M | 17.40M | 15.00M |
Gross Profit | 174.30M | 71.54M | 65.36M | 96.84M | 156.14M | 180.70M | 137.11M | 159.47M | 187.94M | 167.04M | 87.86M | 69.44M | 60.50M | 47.57M | 37.27M | 30.47M | 40.87M | 23.25M | 15.50M | 4.61M | 6.74M | 12.25M | 21.34M | 23.45M | 18.20M | 18.00M | 16.30M | 13.70M | 11.10M | 9.90M |
Operating Expenses | 180.97M | 101.58M | 99.05M | 110.53M | 143.36M | 117.03M | 90.52M | 86.33M | 89.14M | 79.68M | 45.55M | 36.82M | 27.18M | 23.22M | 24.11M | 17.42M | 16.41M | 13.58M | 10.25M | 5.48M | 5.49M | 5.61M | 10.87M | 13.84M | 11.10M | 10.90M | 10.30M | 10.60M | 7.70M | 7.40M |
Selling, General & Admin | 119.24M | 101.58M | 99.05M | 110.53M | 143.36M | 117.03M | 90.52M | 86.33M | 89.14M | 79.68M | 45.55M | 36.82M | 27.18M | 23.22M | 24.11M | 17.42M | 16.41M | 13.58M | 10.25M | 5.48M | 5.49M | 5.61M | 10.87M | 9.59M | 7.40M | 7.80M | 7.50M | 8.00M | 5.10M | 4.90M |
Research & Development | 53.50M | 48.30M | 85.30M | 86.80M | 108.90M | 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 | -8.23M | -1.61M | -2.16M | -4.97M | -6.06M | -1.67M | 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 | 4.25M | 3.70M | 3.10M | 2.80M | 2.60M | 2.60M | 2.50M |
Operating Income | -6.67M | -30.04M | -33.69M | -18.65M | 12.78M | 63.66M | 30.36M | 73.14M | 98.80M | 87.36M | 42.30M | 32.62M | 33.32M | 24.34M | 13.16M | 13.05M | 24.46M | 9.67M | 5.25M | -868.00K | 1.25M | 6.64M | 10.47M | 9.61M | 7.10M | 7.10M | 6.00M | 3.10M | 3.40M | 2.50M |
Other Expenses / Income | -19.64M | 251.00K | 6.73M | -93.76M | 55.52M | -1.67M | -5.37M | -4.35M | -4.75M | -8.26M | -4.09M | -1.04M | -4.31M | -2.51M | -20.91M | -764.00K | -1.46M | -907.00K | -457.00K | -314.00K | -200.00K | -223.00K | -520.00K | -678.00K | -200.00K | -400.00K | -400.00K | 1.00M | -400.00K | -500.00K |
Before Tax Income | -26.31M | -29.79M | -26.96M | -112.41M | 68.30M | 52.28M | 24.99M | 68.78M | 94.05M | 79.11M | 38.21M | 31.58M | 29.02M | 21.83M | -7.75M | 12.29M | 23.00M | 8.76M | 4.80M | -1.18M | 1.05M | 6.42M | 9.95M | 8.93M | 6.90M | 6.70M | 5.60M | 4.10M | 3.00M | 2.00M |
Income Tax Expenses | 110.00K | 5.95M | -1.38M | 3.37M | 16.29M | 5.48M | 5.31M | 20.36M | 27.08M | 22.94M | 10.95M | 9.71M | 7.42M | 6.88M | -3.94M | 3.93M | 7.61M | 3.02M | 2.14M | -448.00K | 267.00K | 2.37M | 3.45M | 2.83M | 2.10M | 2.40M | 2.00M | 1.40M | 1.20M | 700.00K |
Net Income | -26.42M | -35.75M | -25.58M | -115.78M | 52.02M | 46.80M | 19.68M | 48.42M | 66.97M | 56.17M | 27.27M | 21.87M | 21.59M | 14.95M | -3.80M | 8.36M | 15.39M | 5.74M | 2.65M | -734.00K | 1.11M | 4.55M | 6.50M | 6.09M | 4.80M | 4.30M | 3.60M | 2.70M | 1.80M | 1.30M |
Interest Expenses | 23.33M | 9.42M | 6.80M | 6.74M | 6.14M | -9.71M | -5.37M | N/A | N/A | N/A | N/A | N/A | 1.91M | 2.58M | 2.56M | 706.00K | 1.42M | 911.00K | 764.00K | 409.00K | 390.00K | 223.00K | 520.00K | 678.00K | N/A | 400.00K | N/A | 800.00K | 500.00K | 500.00K |
Basic Shares Outstanding | 33.10M | 32.16M | 31.06M | 30.80M | 32.03M | 33.14M | 32.80M | 33.55M | 33.68M | 33.00M | 26.59M | 21.75M | 21.22M | 20.99M | 20.66M | 19.70M | 15.59M | 15.33M | 15.02M | 15.70M | 15.30M | 15.37M | 15.44M | 12.09M | 11.82M | 10.61M | 11.81M | 10.78M | 11.39M | 11.37M |
Diluted Shares Outstanding | 33.10M | 32.16M | 31.06M | 30.80M | 32.46M | 33.14M | 33.72M | 34.54M | 34.71M | 34.48M | 27.93M | 23.02M | 22.59M | 22.21M | 20.66M | 20.50M | 16.46M | 16.00M | 15.47M | 15.70M | 15.30M | 15.93M | 16.03M | 12.61M | 12.55M | 11.34M | 12.51M | 11.72M | 12.48M | 11.37M |
EBITDA | 19.43M | -3.88M | -6.84M | 13.20M | -21.89M | 63.66M | 46.69M | 94.58M | 119.36M | 106.36M | 49.27M | 38.49M | 35.86M | 29.29M | 2.15M | 17.14M | 27.86M | 12.60M | 7.93M | 500.00K | 2.98M | 8.41M | 14.92M | 13.86M | 10.60M | 10.20M | 8.40M | 7.50M | 6.10M | 5.00M |
EBITDA Margin | 2.82% | -0.73% | -1.54% | 2.63% | -2.83% | 7.93% | 7.48% | 14.94% | 17.24% | 16.09% | 14.49% | 14.44% | 15.72% | 14.96% | 1.12% | 9.87% | 17.60% | 11.37% | 10.53% | 1.44% | 8.99% | 19.59% | 17.47% | 19.25% | 20.95% | 22.13% | 20.49% | 19.53% | 21.40% | 20.08% |
EBIT | -2.98M | -20.37M | -20.16M | -105.67M | 74.44M | 42.57M | 19.62M | 68.78M | 94.05M | 79.11M | 38.21M | 31.58M | 30.92M | 24.41M | -5.19M | 13.00M | 24.42M | 9.67M | 5.56M | -773.00K | 1.77M | 7.14M | 10.47M | 9.61M | 6.90M | 7.10M | 5.60M | 4.90M | 3.50M | 2.50M |
EBIT Margin | -0.43% | -3.81% | -4.53% | -21.03% | 9.63% | 5.30% | 3.14% | 10.86% | 13.59% | 11.97% | 11.24% | 11.85% | 13.55% | 12.47% | -2.71% | 7.48% | 15.43% | 8.73% | 7.38% | -2.23% | 5.33% | 16.64% | 12.26% | 13.35% | 13.64% | 15.40% | 13.66% | 12.76% | 12.28% | 10.04% |
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 |