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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 739.34M | 669.59M | 427.54M | 226.97M | 487.61M | 431.40M | 414.06M | 405.86M | 349.55M | 307.31M | 233.50M | 221.19M | 191.99M |
Cost of Revenue | 570.88M | 494.50M | 335.13M | 229.55M | 364.72M | 312.19M | 302.07M | 294.26M | 250.48M | 215.68M | 158.15M | 148.99M | 128.18M |
Gross Profit | 168.47M | 175.09M | 92.42M | -2.58M | 122.89M | 119.21M | 112.00M | 111.59M | 99.06M | 91.63M | 75.34M | 72.20M | 63.81M |
Operating Expenses | 106.80M | 106.81M | 92.02M | 87.42M | 82.95M | 68.10M | 60.41M | 64.00M | 52.55M | 46.03M | 42.36M | 40.40M | 39.43M |
Selling, General & Admin | 13.52M | 28.68M | 18.25M | 14.05M | 12.84M | 10.72M | 8.15M | 18.10M | 8.73M | 5.35M | 11.49M | 10.85M | 9.61M |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 93.27M | 78.12M | 73.76M | 73.37M | 70.11M | -253.00K | -377.00K | -165.00K | 1.23M | 40.69M | -1.97M | 29.55M | 9.67M |
Operating Income | 61.67M | 68.39M | -2.01M | -79.85M | 22.54M | 65.83M | 38.84M | 47.14M | 45.98M | 43.75M | 19.41M | 31.81M | 24.38M |
Other Expenses / Income | -89.61M | -45.00M | -33.04M | -49.23M | -61.44M | -60.81M | -34.84M | -47.61M | -50.40M | -39.12M | -34.99M | -31.21M | -22.11M |
Before Tax Income | -27.94M | 23.39M | -31.59M | -129.08M | 2.96M | 5.02M | 27.80M | 25.89M | -4.43M | 4.63M | -15.59M | 591.00K | 2.27M |
Income Tax Expenses | 2.69M | 4.04M | 1.32M | -4.41M | 1.76M | 2.43M | -522.00K | 1.57M | 263.00K | 1.10M | 2.34M | 4.38M | 2.64M |
Net Income | -27.02M | 17.76M | -32.91M | -124.68M | 1.20M | 1.32M | 23.02M | 19.32M | -6.71M | 1.94M | -11.78M | -4.54M | 626.00K |
Interest Expenses | 94.22M | 49.71M | 28.69M | 41.70M | 50.16M | 45.39M | 34.03M | 37.71M | 35.25M | 37.20M | 32.27M | 31.24M | 31.80M |
Basic Shares Outstanding | 65.99M | 69.69M | 52.68M | 34.00M | 32.29M | 31.94M | 30.47M | 26.65M | 25.89M | 24.47M | 16.05M | 16.05M | 16.13M |
Diluted Shares Outstanding | 65.99M | 69.69M | 52.68M | 34.00M | 32.29M | 31.94M | 34.71M | 31.20M | 25.89M | 33.33M | 16.05M | 16.13M | 16.13M |
EBITDA | 154.69M | 146.88M | 73.59M | -25.20M | 97.47M | 90.54M | 93.25M | 90.56M | 78.83M | 84.11M | 63.81M | 61.14M | 63.89M |
EBITDA Margin | 20.92% | 21.94% | 17.21% | -11.10% | 19.99% | 20.99% | 22.52% | 22.31% | 22.55% | 27.37% | 27.33% | 27.64% | 33.28% |
EBIT | 69.89M | 71.51M | -2.89M | -87.39M | 53.12M | 49.15M | 56.53M | 58.60M | 28.80M | 40.24M | 22.83M | 31.08M | 35.06M |
EBIT Margin | 9.45% | 10.68% | -0.68% | -38.50% | 10.89% | 11.39% | 13.65% | 14.44% | 8.24% | 13.09% | 9.78% | 14.05% | 18.26% |
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 |