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 | 993.32M | 940.49M | 902.13M | 896.81M | 895.54M | 864.65M | 898.29M | 876.80M | 813.98M | 782.22M | 709.74M | 667.47M | 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 | 664.58M | 637.72M | 610.53M | 599.10M | 597.79M | 579.16M | 589.15M | 565.89M | 525.77M | 496.63M | 453.81M | 429.86M | 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 | 328.74M | 302.77M | 291.60M | 297.71M | 297.75M | 285.49M | 309.14M | 310.92M | 288.21M | 285.58M | 255.93M | 237.61M | 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 | 281.31M | 276.80M | 272.44M | 263.49M | 260.07M | 257.88M | 256.18M | 252.46M | 238.37M | 221.38M | 197.21M | 184.83M | 172.59M | 154.80M |
Selling, General & Admin | 296.58M | 307.70M | 299.81M | 275.41M | 297.19M | 302.08M | 306.99M | 294.97M | 298.43M | 288.27M | 281.31M | 276.80M | 272.44M | 263.49M | 260.07M | 257.88M | 256.18M | 235.34M | 222.84M | 209.08M | 186.80M | 174.87M | 160.04M | 145.34M |
Research & Development | N/A | 2.00M | 2.10M | 2.90M | 3.00M | 2.20M | 2.50M | 1.10M | 1.50M | 1.20M | 1.00M | 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 |
Other Operating Expenses | N/A | -3.84M | -3.33M | -2.50M | 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 | 17.11M | 15.53M | 12.30M | 10.41M | 9.97M | 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 | 47.43M | 25.97M | 19.17M | 34.22M | 37.68M | 27.60M | 52.96M | 58.46M | 49.84M | 64.20M | 58.72M | 52.78M | 42.21M | 39.25M |
Other Expenses / Income | 153.00K | -572.00K | -893.00K | 4.22M | -3.37M | -3.37M | -1.64M | -1.55M | -1.79M | -1.67M | -1.75M | -2.20M | -2.56M | -2.11M | -2.46M | -5.20M | -6.61M | -7.52M | -4.38M | -8.91M | -10.21M | -15.82M | -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 | 45.68M | 23.77M | 16.61M | 32.12M | 35.22M | 22.40M | 46.35M | 50.94M | 45.47M | 55.30M | 43.88M | 36.95M | 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 | 4.93M | 11.55M | 13.41M | 8.50M | 18.26M | 20.11M | 17.93M | 21.78M | 17.59M | 15.18M | 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 | 27.95M | 14.91M | 11.67M | 20.56M | 21.81M | 13.90M | 28.09M | 30.84M | 27.54M | 33.52M | 26.29M | 19.08M | 14.96M | 10.30M |
Interest Expenses | N/A | 572.00K | 893.00K | 1.88M | 3.05M | 3.37M | 1.64M | 1.55M | 1.79M | 1.67M | 1.75M | 2.20M | 2.56M | 2.11M | 2.46M | 5.20M | 6.61M | 7.52M | 5.84M | 6.84M | 11.40M | 19.63M | N/A | N/A |
Basic Shares Outstanding | 21.75M | 21.63M | 21.67M | 21.26M | 21.10M | 20.77M | 21.44M | 21.61M | 21.74M | 21.93M | 21.77M | 21.39M | 21.66M | 21.55M | 21.43M | 21.61M | 22.46M | 22.69M | 22.68M | 22.67M | 22.65M | 18.36M | 14.25M | 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 | 22.08M | 21.62M | 21.87M | 21.89M | 21.66M | 21.62M | 22.56M | 22.80M | 22.80M | 22.79M | 22.75M | 19.48M | 16.09M | 16.09M |
EBITDA | 8.18M | 49.99M | 136.02M | 76.27M | 14.83M | 18.51M | 16.34M | 48.62M | 47.95M | 46.68M | 67.62M | 44.87M | 37.71M | 52.85M | 57.08M | 27.60M | 52.96M | 66.72M | 65.75M | 78.98M | 65.50M | 65.03M | 56.17M | 48.71M |
EBITDA Margin | 0.92% | 5.02% | 11.71% | 7.32% | 1.49% | 1.87% | 1.62% | 4.76% | 4.66% | 4.77% | 6.81% | 4.77% | 4.18% | 5.89% | 6.37% | 3.19% | 5.90% | 7.61% | 8.08% | 10.10% | 9.23% | 9.74% | 9.02% | 8.52% |
EBIT | -10.58M | 33.52M | 136.02M | 76.27M | 14.83M | -1.23M | 16.34M | 29.49M | 26.54M | 25.18M | 47.43M | 25.97M | 19.17M | 34.22M | 37.68M | 27.60M | 52.96M | 58.46M | 51.30M | 62.14M | 55.28M | 53.89M | 24.18M | 10.29M |
EBIT Margin | -1.20% | 3.37% | 11.71% | 7.32% | 1.49% | -0.12% | 1.62% | 2.89% | 2.58% | 2.57% | 4.77% | 2.76% | 2.12% | 3.82% | 4.21% | 3.19% | 5.90% | 6.67% | 6.30% | 7.94% | 7.79% | 8.07% | 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 |