Financial Year End | 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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.45B | 1.41B | 1.71B | 1.82B | 1.92B | 1.76B | 1.97B | 2.30B | 2.34B |
Cost of Revenue | 93.80M | 72.30M | 66.40M | 70.80M | 74.90M | 30.93M | 3.99M | 7.14M | 13.66M |
Gross Profit | 1.36B | 1.34B | 1.64B | 1.75B | 1.85B | 1.73B | 1.96B | 2.29B | 2.33B |
Operating Expenses | 1.34B | 1.30B | 1.61B | 1.66B | 1.75B | 1.62B | 1.84B | 2.18B | 2.14B |
Selling, General & Admin | 1.12B | 1.06B | 1.30B | 1.37B | 1.43B | 1.43B | 1.60B | 1.89B | 1.82B |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 220.30M | 239.30M | 306.80M | 200.00K | 400.00K | 187.73M | 240.86M | 298.42M | 322.26M |
Operating Income | 72.50M | 56.00M | 63.60M | 89.50M | 92.40M | 116.35M | 118.98M | 106.36M | 185.93M |
Other Expenses / Income | -156.90M | -97.70M | -108.10M | -28.60M | -22.80M | -107.78M | -46.04M | -129.98M | -181.62M |
Before Tax Income | -84.40M | -41.70M | -44.50M | 33.90M | -1.00M | 8.56M | 72.93M | -23.62M | 4.31M |
Income Tax Expenses | 5.80M | 5.10M | 36.20M | 13.40M | 12.50M | 5.21M | 23.79M | 18.53M | 8.35M |
Net Income | -90.20M | -46.80M | -80.70M | 18.50M | -16.80M | 65.00K | 49.15M | -42.15M | -4.04M |
Interest Expenses | 91.90M | 69.90M | 68.10M | 45.60M | 78.10M | 75.09M | 74.14M | 120.68M | 116.47M |
Basic Shares Outstanding | 14.06M | 14.08M | 14.45M | 14.69M | 14.70M | 14.68M | 14.65M | 14.64M | 14.64M |
Diluted Shares Outstanding | 14.06M | 14.08M | 14.45M | 14.88M | 14.70M | 14.68M | 14.65M | 14.64M | 14.64M |
EBITDA | 205.70M | 176.90M | 204.40M | 203.60M | 204.70M | 177.73M | 249.93M | 216.88M | 249.75M |
EBITDA Margin | 14.19% | 12.53% | 11.97% | 11.20% | 10.65% | 10.11% | 12.71% | 9.44% | 10.67% |
EBIT | 7.50M | 28.20M | 23.60M | 77.50M | 73.80M | 80.36M | 147.07M | 97.06M | 120.78M |
EBIT Margin | 0.52% | 2.00% | 1.38% | 4.26% | 3.84% | 4.57% | 7.48% | 4.22% | 5.16% |
Financial Year End | 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 |