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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 247.11M | 256.38M | 241.43M | 206.14M | 261.55M | 257.49M | 232.18M | 136.67M | 105.95M | 58.71M | 104.91M | 100.24M | 97.70M | 97.97M | 96.75M | 121.45M | 133.88M | 125.19M | 124.29M | 122.20M | 114.48M | 114.69M | 115.20M | 106.15M | 93.62M | 81.40M |
Cost of Revenue | 217.06M | 223.16M | 210.78M | 3.00M | 768.95K | 110.90K | N/A | N/A | N/A | N/A | N/A | N/A | 63.32M | 64.58M | 34.30M | 40.80M | 48.23M | 42.84M | 41.10M | 40.38M | 39.46M | 26.87M | 31.10M | 27.92M | 27.18M | 25.10M |
Gross Profit | 30.05M | 33.22M | 30.65M | 203.14M | 260.79M | 257.38M | N/A | N/A | N/A | N/A | N/A | N/A | 34.38M | 33.39M | 62.45M | 80.65M | 85.65M | 82.35M | 83.20M | 81.82M | 75.02M | 87.82M | 84.11M | 78.23M | 66.44M | 56.30M |
Operating Expenses | 18.25M | 241.16M | 226.96M | 205.91M | 229.67M | 218.64M | 197.76M | 113.24M | 88.43M | 51.43M | 78.08M | 72.73M | 10.44M | 10.51M | 44.74M | 120.39M | 63.89M | 56.42M | 58.10M | 52.40M | 48.63M | 59.84M | 92.56M | 66.38M | 58.66M | 55.20M |
Selling, General & Admin | 18.25M | 18.00M | 16.58M | 15.63M | 21.21M | 16.29M | 15.83M | 10.30M | 8.98M | 8.92M | 8.62M | 8.11M | 8.05M | 7.86M | 43.34M | 54.94M | 58.64M | 53.65M | 53.06M | 49.12M | 45.05M | 56.12M | 56.48M | 48.97M | 42.25M | 39.10M |
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 |
Other Operating Expenses | 9.34M | 223.16M | 210.38M | 190.28M | 208.46M | -140.11K | 181.92M | 102.94M | 79.44M | 42.50M | 69.45M | 64.63M | 2.39M | 2.65M | 1.40M | 65.45M | 5.25M | 2.77M | 5.04M | 3.28M | 3.57M | 3.73M | 36.08M | 17.41M | 16.41M | 16.10M |
Operating Income | 11.81M | 16.61M | 14.66M | -2.47M | 38.12M | 34.32M | 60.84M | 23.42M | 17.52M | 7.28M | 26.83M | 27.51M | 23.94M | 22.88M | 17.70M | -39.74M | 21.76M | 25.93M | 25.10M | 29.43M | 26.39M | 27.97M | -8.46M | 11.85M | 7.79M | 1.10M |
Other Expenses / Income | -111.06M | -78.23M | -21.38M | -21.43M | -18.28M | -4.67M | -21.93M | 32.36M | -7.52M | -5.80M | -8.25M | -9.23M | -7.11M | -9.63M | -10.32M | -8.95M | -13.50M | -8.73M | -6.74M | -9.03M | -5.04M | -13.56M | -20.57M | -12.45M | -13.84M | -9.70M |
Before Tax Income | -99.26M | -61.63M | -6.72M | -23.90M | 19.84M | 18.18M | 38.90M | 55.79M | 10.00M | 1.48M | 18.58M | 18.28M | 16.83M | 13.25M | 7.38M | -48.69M | 8.27M | 17.20M | 18.35M | 20.39M | 21.35M | 14.41M | -29.02M | -599.69K | -6.05M | -8.60M |
Income Tax Expenses | -24.29M | -18.24M | -5.32M | -5.19M | 6.60M | 11.70M | -48.23M | 8.30M | 3.64M | 514.27K | 7.03M | 7.25M | 6.73M | 5.27M | 3.93M | -18.14M | 3.49M | 7.07M | 7.65M | 8.36M | 8.85M | 5.81M | -7.22M | 29.00M | -2.20M | -3.30M |
Net Income | -75.12M | -43.38M | -1.40M | -18.71M | 13.45M | 6.48M | 87.13M | 47.49M | 6.36M | 40.00M | 11.55M | 11.03M | 10.10M | 7.99M | 3.45M | -30.55M | 4.77M | 10.13M | 10.71M | 12.03M | 12.77M | -3.73M | -21.76M | -29.60M | -3.85M | -5.30M |
Interest Expenses | 26.61M | 26.91M | 26.46M | 16.89M | 18.03M | 16.01M | 18.43M | 6.60M | 3.97M | 4.38M | 7.08M | 6.49M | 7.36M | 10.01M | 10.12M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 29.89M | 29.47M | 29.26M | 28.39M | 27.73M | 27.44M | 27.70M | 23.79M | 22.91M | 22.81M | 22.74M | 22.67M | 22.59M | 22.49M | 22.36M | 23.22M | 23.35M | 23.89M | 24.20M | 24.26M | 24.27M | 24.27M | 24.27M | 23.51M | 17.42M | 24.72M |
Diluted Shares Outstanding | 29.89M | 29.47M | 29.26M | 28.39M | 27.78M | 27.53M | 27.79M | 23.95M | 23.03M | 22.94M | 22.84M | 22.75M | 22.69M | 22.58M | 22.44M | 23.22M | 23.52M | 24.21M | 24.33M | 24.53M | 24.33M | 24.31M | 24.30M | 23.51M | 17.42M | 24.72M |
EBITDA | 20.62M | 26.53M | 25.85M | 8.62M | 38.99M | 45.31M | 63.47M | 68.62M | 17.81M | 47.41M | 27.88M | 26.86M | 26.58M | 25.91M | 20.39M | -45.45M | 11.66M | 20.36M | 21.70M | 23.67M | 25.19M | 5.81M | -1.43M | 16.81M | 10.36M | 7.50M |
EBITDA Margin | 8.34% | 10.35% | 10.71% | 4.18% | 14.91% | 17.60% | 27.34% | 50.21% | 16.81% | 80.77% | 26.58% | 26.80% | 27.20% | 26.45% | 21.07% | -37.43% | 8.71% | 16.26% | 17.46% | 19.37% | 22.01% | 5.07% | -1.24% | 15.84% | 11.06% | 9.21% |
EBIT | -72.80M | -34.71M | 19.73M | -7.00M | 38.08M | 34.18M | 57.33M | 62.38M | 13.97M | 44.89M | 25.66M | 24.77M | 24.18M | 23.26M | 17.50M | -48.69M | 8.27M | 17.20M | 18.35M | 20.39M | 21.62M | 2.09M | -28.98M | -599.69K | -6.05M | -8.60M |
EBIT Margin | -29.46% | -13.54% | 8.17% | -3.40% | 14.56% | 13.28% | 24.69% | 45.65% | 13.19% | 76.46% | 24.46% | 24.71% | 24.75% | 23.74% | 18.09% | -40.09% | 6.17% | 13.74% | 14.77% | 16.69% | 18.88% | 1.82% | -25.16% | -0.56% | -6.46% | -10.57% |
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 |