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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 392.11M | 358.54M | 323.09M | 424.35M | 549.33M | 473.36M | 163.96M | 141.67M | 112.71M |
Cost of Revenue | 199.95M | 165.46M | 131.23M | 211.98M | 310.50M | 253.10M | 29.00M | 26.94M | 1.99M |
Gross Profit | 192.16M | 193.07M | 191.86M | 212.37M | 238.83M | 220.26M | 134.97M | 114.73M | 110.72M |
Operating Expenses | 180.38M | 149.78M | 96.80M | 204.59M | 402.98M | 271.07M | 24.10M | 20.20M | 16.04M |
Selling, General & Admin | 39.50M | 36.47M | 64.16M | 66.27M | 81.52M | 69.82M | 15.24M | 17.20M | 15.31M |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
Other Operating Expenses | 613.00K | 113.32M | 32.63M | 138.33M | 321.46M | -2.77M | 8.86M | 3.00M | 721.00K |
Operating Income | 93.40M | 77.92M | 169.13M | -109.11M | -165.12M | -87.61M | 131.88M | 120.56M | 94.69M |
Other Expenses / Income | -9.48M | -28.72M | -136.32M | -142.19M | -331.30M | -69.82M | -26.50M | -26.09M | -12.83M |
Before Tax Income | -23.61M | 49.20M | 32.81M | -251.31M | -496.42M | -164.07M | 105.38M | 94.47M | 81.86M |
Income Tax Expenses | 1.06M | 2.44M | 6.28M | -10.90M | 3.17M | 37.06M | 2.21M | 1.52M | 247.00K |
Net Income | -15.55M | 45.79M | 26.53M | -240.41M | -499.59M | -168.50M | 88.50M | 76.05M | 80.55M |
Interest Expenses | 25.91M | 28.72M | 32.28M | 48.86M | 55.41M | 43.44M | 5.09M | N/A | 18.95M |
Basic Shares Outstanding | 127.06M | 127.30M | 128.50M | 128.55M | 128.39M | 120.68M | 127.89M | 127.89M | 127.89M |
Diluted Shares Outstanding | 127.06M | 129.30M | 128.50M | 128.55M | 128.39M | 120.68M | 127.89M | 127.89M | 127.89M |
EBITDA | 46.00M | 112.16M | 205.63M | -49.35M | -61.90M | 40.18M | 104.94M | 77.72M | 99.75M |
EBITDA Margin | 11.73% | 31.28% | 63.65% | -11.63% | -11.27% | 8.49% | 64.00% | 54.86% | 88.50% |
EBIT | 11.42M | 76.94M | 65.09M | -202.45M | -441.00M | -88.00M | 95.81M | 77.57M | 99.75M |
EBIT Margin | 2.91% | 21.46% | 20.15% | -47.71% | -80.28% | -18.59% | 58.43% | 54.76% | 88.50% |
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 |