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 | 51.82M | 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 | 568.41M | 463.35M | 379.55M | 405.74M | 616.56M | 622.56M | 487.35M | 473.66M | 504.34M | 494.00M | 252.08M | 197.00M | 167.67M | 39.38M | 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 | 120.80M | 71.54M | 65.36M | 96.84M | 156.14M | 180.70M | 137.11M | 159.47M | 187.94M | 167.04M | 87.86M | 69.44M | 60.50M | 12.44M | 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 | 127.47M | 101.58M | 99.05M | 110.53M | 143.36M | 117.03M | 90.52M | 86.33M | 89.14M | 79.68M | 45.55M | 36.82M | 27.18M | 6.03M | 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 | 127.47M | 101.58M | 99.05M | 110.53M | 143.36M | 117.03M | 90.52M | 86.33M | 89.14M | 79.68M | 45.55M | 36.82M | 27.18M | 6.03M | 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 | 114.30M | 95.00M | 90.20M | 90.30M | 76.70M | 52.80M | 44.90M | 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 |
Other Operating Expenses | -53.50M | -1.61M | -2.16M | -4.97M | -6.06M | -1.67M | -2.88M | -2.02M | 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 | 30.82M | 6.42M | -6.22M | 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 | 1.71M | -11.71M | 66.60M | -11.38M | -7.11M | -4.35M | -4.75M | -8.26M | -4.09M | -1.04M | -1.81M | -2.55M | -1.52M | -764.00K | -1.46M | -907.00K | 2.14M | -314.00K | -200.00K | -223.00K | -569.00K | -936.00K | -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 | 5.85M | -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 | 1.38M | -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 | 4.47M | -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 | 4.35M | 4.75M | 8.26M | 4.09M | 1.04M | 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 | 32.35M | 32.87M | 33.54M | 33.63M | 33.00M | 38.29M | 37.56M | 30.58M | 25.04M | 24.79M | 23.64M | 23.34M | 18.40M | 18.45M | 17.55M | 18.21M | 18.45M | 18.71M | 18.09M | 14.18M | 13.99M | 14.09M | 12.93M | 13.67M | 13.65M |
Diluted Shares Outstanding | 33.10M | 32.16M | 31.06M | 30.80M | 32.46M | 33.14M | 33.72M | 34.54M | 34.71M | 34.48M | 40.21M | 39.78M | 32.53M | 26.06M | 24.79M | 24.60M | 24.74M | 19.20M | 18.45M | 18.84M | 18.21M | 19.12M | 21.44M | 18.99M | 15.05M | 15.05M | 15.12M | 14.06M | 14.97M | 13.65M |
EBITDA | 16.79M | -2.27M | -4.68M | 18.96M | 61.98M | 98.69M | 30.36M | 98.97M | 124.11M | 114.62M | 53.36M | 39.53M | 38.26M | 29.26M | 2.15M | 17.14M | 27.86M | 12.60M | 7.00M | 405.00K | 2.46M | 7.91M | 14.92M | 13.86M | 10.80M | 10.20M | 8.80M | 5.70M | 6.00M | 5.00M |
EBITDA Margin | 2.44% | -0.42% | -1.05% | 3.77% | 8.02% | 12.29% | 4.86% | 15.63% | 17.93% | 17.34% | 15.70% | 14.84% | 16.77% | 56.46% | 1.12% | 9.87% | 17.60% | 11.37% | 9.29% | 1.17% | 7.42% | 18.41% | 17.47% | 19.25% | 21.34% | 22.13% | 21.46% | 14.84% | 21.05% | 20.08% |
EBIT | -2.98M | -20.37M | -20.16M | -105.67M | 74.44M | 61.99M | 30.36M | 73.14M | 98.80M | 87.36M | 42.30M | 32.62M | 30.92M | 8.43M | -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% | 7.72% | 4.86% | 11.55% | 14.27% | 13.22% | 12.44% | 12.24% | 13.55% | 16.27% | -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 |