Financial Year End | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 817.68M | 674.61M | 440.09M | 860.54M | 862.09M | 729.63M | 757.92M | 709.12M | 666.66M | 557.03M | 479.79M | 582.27M | 559.72M | 323.25M | 351.37M | 770.06M | 938.91M | 1.15B | 1.10B | 514.94M | 404.90M | 258.53M | 231.75M | 16.09M | 11.32M | 3.56M | 12.00M | 1.83M | 7.39M |
Cost of Revenue | 194.51M | 157.38M | 157.34M | 303.04M | 299.08M | 183.53M | 202.20M | 186.94M | 189.79M | 142.89M | 130.49M | 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 |
Gross Profit | 623.17M | 517.23M | 282.75M | 557.51M | 563.01M | 546.10M | 555.72M | 522.17M | 476.87M | 414.14M | 349.30M | 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 |
Operating Expenses | 574.53M | 465.81M | 370.94M | 580.26M | 529.34M | 530.63M | 496.25M | 453.24M | 415.21M | 319.46M | 326.62M | 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 |
Selling, General & Admin | 574.53M | 465.81M | 370.94M | 585.69M | 537.94M | 538.12M | 682.92M | 613.23M | 564.75M | 363.33M | 324.48M | 309.03M | 371.44M | 197.09M | 154.03M | 182.11M | 315.30M | 364.37M | 315.29M | 266.21M | 215.11M | 104.90M | 92.32M | 1.26M | 1.19M | 1.15M | 1.15M | 1.23M | 1.17M |
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 |
Other Operating Expenses | 2.01M | 813.00K | -1.18M | -5.43M | 322.37M | -7.50M | -186.67M | -159.99M | -149.54M | -43.87M | 2.14M | -22.32M | -13.05M | -212.82M | 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 |
Operating Income | 129.46M | 113.94M | -34.75M | 101.56M | 77.24M | 15.47M | 59.47M | 68.93M | 61.66M | 94.68M | 22.68M | N/A | -182.05M | -84.83M | -329.45M | -323.95M | 12.18M | 171.35M | 202.22M | 101.14M | 53.14M | 48.36M | 23.04M | N/A | 4.46M | N/A | 7.15M | -627.00K | 1.75M |
Other Expenses / Income | -22.02M | -15.35M | -12.02M | -52.80M | 10.19M | 77.90M | 18.57M | -4.25M | 2.20M | 2.83M | 37.78M | N/A | N/A | -67.15M | 272.71M | 219.60M | -13.40M | -91.14M | -103.99M | -51.09M | -38.29M | -18.38M | -14.65M | N/A | -4.51M | N/A | 1.83M | 4.86M | 1.16M |
Before Tax Income | 107.44M | 98.60M | -46.77M | 48.76M | 87.43M | 93.37M | 78.04M | 64.68M | 63.86M | 97.51M | 60.46M | 44.64M | -182.05M | -151.98M | -56.74M | -104.35M | -1.23M | 80.21M | 98.23M | 50.05M | 14.85M | 29.98M | 8.38M | 11.43M | -49.00K | 12.99M | 8.98M | 4.23M | 2.91M |
Income Tax Expenses | 26.19M | 26.66M | -2.37M | 16.66M | 31.64M | -7.22M | 36.38M | -76.60M | 36.86M | 26.37M | 16.23M | 20.96M | 105.00K | -67.22M | 15.76M | -70.25M | -528.00K | 70.26M | 84.00M | 44.17M | 18.30M | 25.40M | 13.36M | 4.18M | -368.00K | 4.22M | 2.92M | N/A | -2.01M |
Net Income | 64.39M | 58.73M | -44.41M | 32.10M | 35.10M | 82.19M | 28.36M | 122.47M | 13.85M | 29.06M | 166.01M | -11.27M | -103.85M | 25.72M | -58.90M | -30.46M | -2.22M | 12.77M | 14.23M | 7.02M | 5.19M | 5.47M | 3.63M | 7.43M | 380.00K | 9.82M | 6.91M | 7.93M | 27.67M |
Interest Expenses | 42.95M | 35.33M | 36.80M | 45.78M | 41.94M | 35.20M | 36.04M | 40.41M | 47.40M | 50.62M | 59.96M | 93.96M | 124.67M | 92.51M | 151.17M | 196.52M | 166.61M | 145.33M | 88.90M | 113.39M | 153.12M | 188.84M | 211.41M | 1.61M | 1.91M | 2.72M | 3.63M | 4.57M | 8.28M |
Basic Shares Outstanding | 19.72M | 20.73M | 18.65M | 18.53M | 19.06M | 19.75M | 19.61M | 16.91M | 16.70M | 16.64M | 15.43M | 15.16M | 15.08M | 11.45M | 9.02M | 7.76M | 6.65M | 5.73M | 4.84M | 4.56M | 4.49M | 4.47M | 4.47M | 4.47M | 4.47M | 4.46M | 3.88M | 3.74M | 3.46M |
Diluted Shares Outstanding | 19.89M | 20.76M | 18.66M | 18.53M | 19.57M | 20.78M | 19.61M | 17.50M | 17.31M | 16.92M | 15.82M | 15.18M | 15.08M | 11.45M | 9.02M | 7.76M | 6.65M | 6.33M | 5.56M | 5.21M | 4.49M | 4.93M | 4.78M | 4.95M | 5.11M | 4.90M | 3.91M | 3.78M | 3.46M |
EBITDA | 150.39M | 133.93M | -9.98M | 129.28M | 159.11M | 131.62M | 108.87M | 96.80M | 107.51M | 110.62M | 249.83M | 120.30M | 28.37M | 75.03M | 136.42M | 119.50M | 195.70M | 248.49M | 206.42M | 185.51M | 189.09M | 224.89M | 238.06M | 13.75M | 2.50M | 17.44M | 14.24M | 13.27M | 35.37M |
EBITDA Margin | 18.39% | 19.85% | -2.27% | 15.02% | 18.46% | 18.04% | 14.36% | 13.65% | 16.13% | 19.86% | 52.07% | 20.66% | 5.07% | 23.21% | 38.83% | 15.52% | 20.84% | 21.62% | 18.81% | 36.03% | 46.70% | 86.99% | 102.72% | 85.47% | 22.07% | 490.08% | 118.71% | 723.84% | 478.67% |
EBIT | 133.53M | 120.72M | -9.98M | 94.54M | 108.68M | 110.18M | 100.78M | 86.29M | 98.11M | 106.05M | 242.20M | 103.65M | 20.92M | 51.02M | 108.03M | 95.81M | 163.86M | 228.36M | 187.13M | 164.57M | 176.60M | 219.71M | 228.40M | 13.22M | 1.92M | 16.76M | 13.47M | 12.51M | 33.93M |
EBIT Margin | 16.33% | 17.90% | -2.27% | 10.99% | 12.61% | 15.10% | 13.30% | 12.17% | 14.72% | 19.04% | 50.48% | 17.80% | 3.74% | 15.78% | 30.75% | 12.44% | 17.45% | 19.86% | 17.05% | 31.96% | 43.62% | 84.98% | 98.56% | 82.20% | 16.99% | 470.89% | 112.28% | 682.27% | 459.17% |
Financial Year End | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |