| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 1.90B | 1.79B | 1.68B | 1.50B | 1.38B | 1.25B |
| Cost of Revenue | 1.30B | 1.23B | 1.14B | 1.04B | 964.81M | 859.35M |
| Gross Profit | 595.43M | 553.23M | 542.40M | 454.51M | 419.25M | 394.32M |
| Operating Expenses | 587.36M | 520.06M | 447.98M | 372.71M | 357.64M | 339.71M |
| Selling, General & Admin | 473.30M | 483.95M | 427.77M | 354.77M | 341.00M | 321.84M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 114.06M | 36.11M | 20.21M | 17.94M | 16.64M | -13.74M |
| Operating Income | 8.07M | 26.30M | 95.97M | 81.95M | 38.95M | 39.03M |
| Other Expenses / Income | -147.07M | -21.54M | -77.47M | -48.25M | -113.98M | -88.69M |
| Before Tax Income | -139.00M | -663.81M | -113.58M | -51.73M | -75.03M | -49.66M |
| Income Tax Expenses | -4.47M | -1.78M | 3.47M | 5.32M | 1.49M | -2.51M |
| Net Income | -134.52M | -662.03M | -117.04M | -57.05M | -76.52M | -47.15M |
| Interest Expenses | 153.25M | 99.94M | 68.93M | 82.98M | 92.30M | 75.54M |
| Basic Shares Outstanding | 189.96M | 185.55M | 184.73M | 185.90M | 185.90M | 180.16M |
| Diluted Shares Outstanding | 189.96M | 185.55M | 184.73M | 185.90M | 185.90M | 180.16M |
| EBITDA | 44.35M | -517.28M | -9.26M | 22.13M | 44.28M | 96.11M |
| EBITDA Margin | 2.34% | -28.94% | -0.55% | 1.48% | 3.20% | 7.67% |
| EBIT | 14.25M | -563.87M | -44.65M | 31.25M | 17.27M | 25.88M |
| EBIT Margin | 0.75% | -31.54% | -2.66% | 2.09% | 1.25% | 2.06% |
| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |