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 | 672.48M | 620.35M | 580.17M | 450.76M | 374.30M | 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 | 166.17M | 146.53M | 142.39M | 92.27M | 70.53M | N/A | 23.23M | 113.86M | 12.73M | 573.24M | 482.96M | 408.08M | 744.15M | 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 | 506.32M | 473.82M | 437.78M | 358.50M | 303.78M | 582.27M | 536.49M | 209.39M | 338.64M | 196.82M | 455.95M | 741.46M | 353.16M | 514.94M | 404.90M | 258.53M | 231.75M | 16.09M | 11.32M | 3.56M | 12.00M | 1.83M | 7.39M |
Operating Expenses | 574.53M | 465.81M | 370.94M | 580.26M | 529.34M | 530.63M | 496.25M | 453.24M | 415.21M | 319.46M | 326.88M | 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 |
Selling, General & Admin | 574.53M | 465.81M | 370.94M | 585.69M | 537.94M | 538.12M | 516.76M | 466.70M | 422.36M | 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 | 181.13M | 3.30M | 4.05M | 4.26M | 732.00K | 2.43M | -22.32M | -13.05M | -212.82M | 10.87M | 3.93M | 3.68M | 4.86M | 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 | 22.57M | 39.03M | -23.11M | 20.20M | -31.27M | -84.76M | -48.81M | -236.38M | -32.46M | 61.29M | 14.23M | 164.54M | 185.70M | 219.60M | 206.12M | 13.05M | 1.86M | 15.71M | 12.62M | 8.80M | 11.19M |
Other Expenses / Income | 26.19M | 26.66M | -2.37M | 37.91M | 14.26M | 14.29M | -26.03M | -45.62M | 41.29M | 26.37M | 83.57M | 24.44M | -150.78M | -67.22M | -7.93M | 132.04M | 31.24M | 18.92M | 168.39M | -114.50M | -174.95M | -189.62M | -131.05M | -1.61M | -10.18M | 10.58M | -3.63M | 3.63M | -8.28M |
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 | -3.70M | -2.01M |
Net Income | 64.39M | 58.73M | -44.41M | 32.10M | 35.10M | 82.19M | 78.04M | 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 | 16.90M | 16.64M | 15.43M | 15.16M | 15.08M | 11.45M | 9.02M | 7.76M | 6.65M | 5.79M | 4.84M | 4.56M | 4.49M | 5.17M | 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 | 16.95M | 16.92M | 15.82M | 15.18M | 15.08M | 11.45M | 9.02M | 7.76M | 6.65M | 6.24M | 5.56M | 5.21M | 4.49M | 5.17M | 4.78M | 4.95M | 5.11M | 4.90M | 3.91M | 3.78M | 3.46M |
EBITDA | 171.32M | 153.91M | -44.41M | 129.28M | 143.04M | 119.60M | 116.82M | 122.73M | 118.28M | 151.32M | 92.91M | 20.20M | -195.96M | -84.76M | -48.81M | -236.38M | -32.46M | 61.29M | 14.23M | 185.48M | 198.19M | 224.79M | 215.78M | 13.57M | 2.44M | 16.39M | 13.39M | 9.57M | 12.63M |
EBITDA Margin | 20.95% | 22.81% | -10.09% | 15.02% | 16.59% | 16.39% | 17.37% | 19.78% | 20.39% | 33.57% | 24.82% | 3.47% | -35.01% | -26.22% | -13.89% | -30.70% | -3.46% | 5.33% | 1.30% | 36.02% | 48.95% | 86.95% | 93.11% | 84.38% | 21.53% | 460.52% | 111.60% | 521.88% | 170.91% |
EBIT | 133.53M | 120.72M | -9.98M | 94.54M | 108.68M | 110.18M | 150.45M | 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 | 8.80M | 33.93M |
EBIT Margin | 16.33% | 17.90% | -2.27% | 10.99% | 12.61% | 15.10% | 22.37% | 13.91% | 16.91% | 23.53% | 64.71% | 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% | 480.31% | 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 |