Financial Year End | 2024-01-02 | 2023-06-30 | 2023-01-03 | 2022-12-31 | 2022-06-30 | 2021-12-28 | 2021-06-30 | 2020-12-29 | 2020-06-30 | 2019-12-31 | 2019-01-01 | 2018-01-02 | 2017-01-03 | 2015-12-29 | 2014-12-30 | 2013-12-31 | 2013-01-01 | 2012-01-03 | 2010-12-28 | 2009-12-29 | 2008-12-30 | 2008-01-01 | 2007-01-02 | 2006-01-03 | 2005-01-02 | 2003-12-31 | 2002-12-29 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.33B | 1.28B | 1.28B | 1.28B | 1.09B | 1.09B | 778.51M | 778.51M | 1.16B | 1.16B | 1.12B | 1.03B | 993.05M | 919.60M | 845.57M | 775.12M | 708.30M | 620.90M | 513.90M | 426.70M | 374.10M | 316.10M | 238.90M | 178.20M | 129.00M | 102.96M | 75.70M | 64.68M | 52.35M | 37.39M |
Cost of Revenue | 1.23B | 1.14B | 1.14B | 1.14B | 957.41M | 957.41M | 722.09M | 722.09M | 975.76M | 975.76M | 922.14M | 859.79M | 596.83M | 543.99M | 511.68M | 639.33M | 420.70M | 367.20M | 304.30M | 255.60M | 225.70M | 191.40M | 144.70M | 109.30M | 80.10M | 39.06M | 47.30M | 17.41M | 14.46M | 10.49M |
Gross Profit | 106.80M | 144.76M | 144.76M | 144.76M | 129.63M | 129.63M | 56.42M | 56.42M | 185.69M | 185.69M | 194.80M | 171.99M | 396.22M | 375.61M | 333.89M | 135.79M | 287.60M | 253.70M | 209.60M | 171.10M | 148.40M | 124.70M | 94.20M | 68.90M | 48.90M | 63.90M | 28.40M | 47.27M | 37.89M | 26.90M |
Operating Expenses | 82.10M | 144.04M | 144.04M | 144.04M | 142.19M | 142.19M | 125.71M | 125.71M | 132.71M | 132.71M | 133.19M | 127.98M | 334.58M | 312.54M | 298.46M | 107.24M | 246.80M | 210.70M | 179.40M | 153.10M | 137.50M | 111.30M | 81.30M | 57.80M | 41.00M | 58.61M | 26.50M | 42.11M | 36.84M | 26.10M |
Selling, General & Admin | 82.10M | 73.33M | 73.33M | 73.33M | 67.96M | 67.96M | 54.66M | 54.66M | 62.54M | 62.54M | 60.45M | 55.45M | 55.37M | 53.83M | 51.56M | 49.10M | 45.13M | 176.28M | 149.39M | 127.02M | 246.19M | 205.88M | 154.57M | 111.14M | 69.49M | 54.68M | 15.46M | 39.99M | 34.83M | 24.58M |
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 | N/A | N/A | N/A | N/A |
Other Operating Expenses | 1.26M | 70.71M | 70.71M | 70.71M | 74.24M | 74.24M | 71.05M | 71.05M | 70.17M | 70.17M | -735.00K | 72.54M | 279.21M | 258.72M | 246.90M | 58.14M | 201.67M | 34.42M | 30.01M | 26.09M | -108.69M | -94.58M | -73.28M | -53.34M | -28.49M | 3.93M | 11.04M | 2.12M | 2.00M | 1.52M |
Operating Income | 24.69M | 780.00K | 780.00K | 720.00K | -10.23M | -10.23M | -68.02M | -68.02M | 49.12M | 49.12M | 57.57M | 37.90M | 61.64M | 63.06M | 35.43M | 28.55M | 40.90M | 43.00M | 30.20M | 18.00M | 10.90M | 13.40M | 13.00M | 11.10M | 8.00M | 5.29M | 1.90M | 5.16M | 1.05M | 800.87K |
Other Expenses / Income | -14.59M | -9.09M | -9.09M | -9.03M | -8.95M | -8.95M | -21.93M | -21.93M | -2.83M | -2.83M | -4.78M | -2.51M | -550.00K | -955.00K | 897.00K | -3.54M | 1.80M | 700.00K | 600.00K | 600.00K | 2.10M | 3.80M | 1.70M | 1.30M | 600.00K | 148.00K | 600.00K | -185.06K | -586.57K | -278.62K |
Before Tax Income | 10.10M | -8.31M | -8.31M | -8.31M | -19.18M | -19.18M | -89.95M | -89.95M | 46.29M | 46.29M | 52.00M | 35.39M | 61.09M | 62.11M | 36.32M | 25.01M | 42.70M | 43.70M | 30.80M | 18.60M | 13.00M | 17.20M | 14.70M | 12.40M | 8.60M | 5.44M | 2.50M | 4.97M | 467.01K | 522.25K |
Income Tax Expenses | -9.56M | -12.38M | -12.38M | -12.38M | -15.58M | -15.58M | -32.06M | -32.06M | 1.06M | 1.06M | 1.19M | -9.39M | 15.53M | 16.78M | 8.93M | 3.99M | 11.25M | 12.08M | 7.64M | 5.55M | 2.74M | 5.49M | 4.83M | 4.00M | -2.29M | 1.84M | -880.00M | 1.80M | -1.48M | 25.60K |
Net Income | 19.66M | 4.08M | 4.08M | 4.08M | -3.61M | -3.61M | -57.88M | -57.88M | 45.24M | 45.24M | 50.81M | 44.78M | 45.56M | 45.33M | 27.40M | 21.02M | 31.40M | 31.60M | 23.20M | 13.00M | 10.30M | 11.70M | 9.80M | 8.40M | 6.30M | 3.59M | 1.70M | 3.18M | 1.94M | 390.47K |
Interest Expenses | 5.42M | 2.89M | 2.89M | 2.89M | 5.00M | 5.00M | 7.08M | 7.08M | 4.61M | 4.61M | 4.84M | 4.50M | -1.73M | -1.01M | -238.00K | -133.00K | 54.00K | 144.00K | 90.00K | 200.00K | 1.80M | 3.30M | 1.70M | -1.12M | 400.00K | N/A | 264.00M | N/A | N/A | N/A |
Basic Shares Outstanding | 23.45M | 23.41M | 23.41M | 23.19M | 23.19M | 23.19M | 21.16M | 21.16M | 20.29M | 20.29M | 20.96M | 21.37M | 24.23M | 26.23M | 28.32M | 28.19M | 28.90M | 29.10M | 28.20M | 27.10M | 26.70M | 26.90M | 24.10M | 23.40M | 20.60M | 19.42M | 18.80M | 9.52M | 7.66M | 7.40M |
Diluted Shares Outstanding | 23.92M | 23.66M | 23.66M | 23.19M | 23.19M | 23.19M | 21.16M | 21.16M | 20.59M | 20.59M | 21.58M | 21.77M | 24.23M | 26.23M | 28.32M | 28.89M | 28.90M | 29.10M | 28.20M | 27.10M | 26.70M | 26.90M | 24.10M | 23.40M | 20.60M | 20.48M | 18.80M | 10.42M | 7.77M | 7.41M |
EBITDA | 95.68M | 71.17M | 71.17M | 64.97M | 62.52M | 62.52M | 5.11M | 5.11M | 128.85M | 128.85M | 136.10M | 108.56M | 123.64M | 120.51M | 91.47M | 73.89M | 84.05M | 77.90M | 59.81M | 42.87M | 34.02M | 34.91M | 26.32M | 18.27M | 9.66M | 9.37M | -611.59M | 7.10M | 2.47M | 1.93M |
EBITDA Margin | 7.18% | 5.54% | 5.54% | 5.06% | 5.75% | 5.75% | 0.66% | 0.66% | 11.09% | 11.09% | 12.19% | 10.52% | 12.45% | 13.10% | 10.82% | 9.53% | 11.87% | 12.55% | 11.64% | 10.05% | 9.09% | 11.05% | 11.02% | 10.25% | 7.49% | 9.10% | -807.91% | 10.97% | 4.72% | 5.17% |
EBIT | 15.52M | -5.42M | -5.42M | -5.42M | -14.18M | -14.18M | -82.87M | -82.87M | 50.91M | 50.91M | 56.84M | 39.89M | 59.36M | 61.09M | 36.09M | 24.88M | 42.70M | 43.83M | 30.93M | 18.75M | 14.84M | 20.49M | 16.33M | 11.28M | 4.41M | 5.44M | -614.30M | 4.98M | 467.01K | 416.07K |
EBIT Margin | 1.16% | -0.42% | -0.42% | -0.42% | -1.30% | -1.30% | -10.64% | -10.64% | 4.38% | 4.38% | 5.09% | 3.87% | 5.98% | 6.64% | 4.27% | 3.21% | 6.03% | 7.06% | 6.02% | 4.39% | 3.97% | 6.48% | 6.84% | 6.33% | 3.42% | 5.28% | -811.49% | 7.70% | 0.89% | 1.11% |
Financial Year End | 2024-01-02 | 2023-06-30 | 2023-01-03 | 2022-12-31 | 2022-06-30 | 2021-12-28 | 2021-06-30 | 2020-12-29 | 2020-06-30 | 2019-12-31 | 2019-01-01 | 2018-01-02 | 2017-01-03 | 2015-12-29 | 2014-12-30 | 2013-12-31 | 2013-01-01 | 2012-01-03 | 2010-12-28 | 2009-12-29 | 2008-12-30 | 2008-01-01 | 2007-01-02 | 2006-01-03 | 2005-01-02 | 2003-12-31 | 2002-12-29 | 2001-12-31 | 2000-12-31 | 1999-12-31 |