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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.33B | 1.20B | 972.18M | 794.25M | 785.18M | 742.04M | 376.00M | 208.54M | 172.89M | 248.14M |
Cost of Revenue | 1.14B | 1.05B | 774.60M | 628.45M | 687.59M | 624.97M | 394.04M | 312.03M | 347.62M | 361.76M |
Gross Profit | 197.79M | 148.29M | 197.58M | 165.79M | 97.59M | 117.07M | -18.04M | -103.49M | -174.73M | -113.62M |
Operating Expenses | 406.70M | 409.28M | 312.08M | 246.58M | 330.39M | 270.93M | 139.24M | 137.49M | 125.76M | 125.68M |
Selling, General & Admin | 250.84M | 258.67M | 208.69M | 163.00M | 226.22M | 181.79M | 88.09M | 90.65M | 78.52M | 67.01M |
Research & Development | 155.87M | 150.61M | 103.40M | 83.58M | 104.17M | 89.14M | 51.15M | 46.85M | 43.93M | 53.00M |
Other Operating Expenses | N/A | 5.00M | -8.14M | -8.32M | 706.00K | -999.00K | 268.00K | -773.00K | -3.31M | N/A |
Operating Income | -208.91M | -260.99M | -114.50M | -80.78M | -232.80M | -153.86M | -157.28M | -240.98M | -300.49M | -233.63M |
Other Expenses / Income | -97.14M | -53.00M | -77.82M | -98.05M | -90.03M | -124.73M | -123.35M | -94.60M | -40.84M | -27.78M |
Before Tax Income | -306.04M | -313.99M | -192.32M | -178.83M | -322.83M | -257.95M | -280.63M | -335.59M | -344.97M | -261.41M |
Income Tax Expenses | 1.89M | 1.10M | 1.05M | 256.00K | 633.00K | 1.54M | 636.00K | 729.00K | 707.00K | 574.00K |
Net Income | -302.12M | -315.09M | -193.37M | -179.09M | -323.47M | -241.75M | -262.60M | -279.66M | -341.00M | -217.62M |
Interest Expenses | 108.30M | 53.49M | 69.03M | 78.79M | 94.24M | 85.83M | 108.62M | 81.19M | N/A | N/A |
Basic Shares Outstanding | 212.68M | 185.91M | 173.44M | 138.72M | 115.12M | 53.27M | 58.14M | 58.14M | 9.74M | 9.39M |
Diluted Shares Outstanding | 212.68M | 185.91M | 173.44M | 138.72M | 115.12M | 53.27M | 58.56M | 58.14M | 9.74M | 9.39M |
EBITDA | -135.13M | -198.89M | -60.14M | -42.44M | -150.01M | -129.94M | -125.90M | -211.30M | -268.70M | -209.69M |
EBITDA Margin | -10.13% | -16.59% | -6.19% | -5.34% | -19.11% | -17.51% | -33.48% | -101.32% | -155.42% | -84.51% |
EBIT | -191.92M | -260.50M | -123.30M | -100.04M | -228.60M | -154.39M | -153.34M | -197.74M | -340.30M | -217.04M |
EBIT Margin | -14.39% | -21.72% | -12.68% | -12.60% | -29.11% | -20.81% | -40.78% | -94.82% | -196.83% | -87.47% |
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 |