Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2006-01-01 | 2005-01-02 | 2003-12-28 | 2002-12-29 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 884.75M | 995.54M | 1.16B | 1.04B | 996.50M | 987.58M | 1.01B | 1.02B | 1.03B | 977.86M | 993.30M | 940.50M | 902.10M | 896.80M | 895.50M | 864.70M | 898.30M | 876.80M | 814.00M | 782.20M | 710.40M | 667.60M | 622.48M | 571.86M |
Cost of Revenue | 598.90M | 654.32M | 725.99M | 692.04M | 684.47M | 686.73M | 686.30M | 696.78M | 704.13M | 664.41M | 664.60M | 637.70M | 610.50M | 599.10M | 597.80M | 579.20M | 589.20M | 565.89M | 534.20M | 496.60M | 455.60M | 429.20M | 407.68M | 377.81M |
Gross Profit | 285.84M | 341.21M | 435.83M | 349.17M | 312.02M | 300.85M | 323.33M | 324.46M | 324.96M | 313.45M | 328.70M | 302.80M | 291.60M | 297.70M | 297.70M | 285.50M | 309.10M | 310.92M | 279.80M | 285.60M | 254.80M | 238.40M | 214.80M | 194.05M |
Operating Expenses | 296.58M | 307.70M | 299.81M | 272.91M | 297.19M | 302.08M | 306.99M | 294.97M | 298.43M | 288.27M | 281.30M | 276.80M | 272.50M | 263.50M | 260.10M | 257.80M | 256.10M | 252.46M | 229.90M | 12.30M | 200.70M | 188.80M | 172.59M | 154.80M |
Selling, General & Admin | 296.58M | 307.70M | 299.81M | 275.41M | 297.19M | 302.08M | 306.99M | 294.97M | 298.23M | 287.07M | 237.30M | 275.50M | 270.90M | 262.00M | 260.10M | 257.90M | 256.20M | N/A | 230.00M | 145.34M | 189.90M | 178.70M | 160.04M | 145.34M |
Research & Development | N/A | 2.00M | 2.10M | 2.90M | 3.00M | 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 | N/A | -3.84M | -3.33M | -2.50M | N/A | N/A | N/A | N/A | 200.00K | 1.20M | 44.00M | 1.30M | 1.60M | 1.50M | N/A | -100.00K | -100.00K | 252.46M | -100.00K | -133.04M | 10.80M | 10.10M | 12.55M | 9.46M |
Operating Income | -10.73M | 15.04M | 136.02M | 57.45M | -4.98M | -1.23M | 16.34M | 29.49M | 26.54M | 25.18M | 47.40M | 26.00M | 19.20M | 34.20M | 37.70M | 27.60M | 53.00M | 58.46M | 49.80M | 273.30M | 54.10M | 49.60M | 42.21M | 39.25M |
Other Expenses / Income | 153.00K | 17.90M | -893.00K | 16.93M | 16.76M | -3.37M | -1.64M | -1.55M | -1.79M | -1.67M | -1.70M | -2.20M | -2.60M | -2.10M | -2.50M | -5.20M | -6.70M | -7.52M | -4.30M | -8.90M | -15.00M | -20.20M | -19.63M | -21.86M |
Before Tax Income | -10.58M | 32.94M | 135.12M | 74.39M | 11.78M | -4.60M | 14.70M | 27.94M | 24.75M | 23.51M | 45.70M | 23.80M | 16.60M | 32.10M | 35.20M | 22.40M | 46.30M | 50.94M | 45.50M | 264.40M | 39.10M | 29.40M | 22.58M | 17.39M |
Income Tax Expenses | -3.50M | 6.81M | 32.74M | 18.45M | 3.34M | -1.07M | 13.59M | 11.05M | 9.45M | 8.63M | 17.74M | 8.86M | 4.90M | 11.60M | 13.40M | 8.50M | 18.30M | 20.11M | 17.90M | 21.80M | 15.70M | 12.10M | 9.22M | -7.09K |
Net Income | -7.08M | 26.13M | 102.39M | 55.94M | 8.45M | -3.53M | 1.10M | 16.89M | 15.30M | 14.88M | 27.90M | 14.90M | 11.70M | 20.60M | 21.80M | 13.90M | 28.10M | 30.84M | 27.50M | 242.60M | 23.40M | 17.30M | 14.96M | 10.30M |
Interest Expenses | -153.00K | 572.00K | 893.00K | 1.88M | 3.05M | 3.37M | 1.64M | 1.55M | 1.79M | 1.67M | 1.75M | 2.20M | -2.60M | -2.11M | -2.46M | -5.20M | -6.61M | 7.52M | -19.63M | -8.90M | -11.40M | -15.82M | N/A | N/A |
Basic Shares Outstanding | 21.75M | 21.63M | 21.67M | 21.26M | 21.10M | 20.98M | 21.44M | 21.82M | 21.93M | 22.13M | 22.10M | 21.60M | 21.90M | 21.90M | 21.70M | 21.60M | 22.60M | 22.69M | 22.80M | 22.80M | 22.80M | 19.50M | 15.60M | 13.53M |
Diluted Shares Outstanding | 21.75M | 22.09M | 22.51M | 21.66M | 21.15M | 20.98M | 21.59M | 21.82M | 21.93M | 22.13M | 22.10M | 21.60M | 21.90M | 21.90M | 21.70M | 21.60M | 22.60M | 22.80M | 22.80M | 22.80M | 22.80M | 19.50M | 16.09M | 16.09M |
EBITDA | 8.18M | 33.52M | 136.02M | 76.27M | 14.83M | -1.23M | 35.56M | 48.62M | 47.95M | 46.68M | 67.57M | 44.85M | 32.54M | 48.72M | 52.13M | 36.39M | 57.52M | 75.72M | 41.68M | 268.21M | 38.70M | 25.83M | 38.15M | 19.76M |
EBITDA Margin | 0.92% | 3.37% | 11.71% | 7.32% | 1.49% | -0.12% | 3.52% | 4.76% | 4.66% | 4.77% | 6.80% | 4.77% | 3.61% | 5.43% | 5.82% | 4.21% | 6.40% | 8.64% | 5.12% | 34.29% | 5.45% | 3.87% | 6.13% | 3.46% |
EBIT | -10.73M | 33.52M | 136.02M | 76.27M | 14.83M | -1.23M | 16.34M | 29.49M | 26.54M | 25.18M | 47.38M | 25.96M | 14.00M | 30.09M | 32.73M | 17.20M | 39.79M | 58.46M | 25.77M | 255.50M | 27.70M | 13.57M | 24.18M | 10.29M |
EBIT Margin | -1.21% | 3.37% | 11.71% | 7.32% | 1.49% | -0.12% | 1.62% | 2.89% | 2.58% | 2.57% | 4.77% | 2.76% | 1.55% | 3.36% | 3.66% | 1.99% | 4.43% | 6.67% | 3.17% | 32.66% | 3.90% | 2.03% | 3.88% | 1.80% |
Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2006-01-01 | 2005-01-02 | 2003-12-28 | 2002-12-29 | 2001-12-31 | 2000-12-31 |