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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 999.35M | 889.80M | 723.40M | 566.30M | 859.10M | 1.06B | 1.56B | 1.58B | 1.76B | 1.59B | 1.77B | 2.04B |
Cost of Revenue | 775.27M | 704.20M | 543.80M | 400.50M | 698.90M | 1.19B | 1.46B | 1.40B | 1.45B | 1.36B | 1.33B | 1.57B |
Gross Profit | 224.09M | 185.60M | 179.60M | 165.80M | 160.20M | -129.64M | 99.88M | 179.20M | 308.16M | 225.36M | 436.48M | 465.71M |
Operating Expenses | 204.19M | 190.80M | 169.60M | 159.00M | 181.90M | 227.11M | 269.21M | 257.50M | 256.51M | 260.45M | 225.11M | 273.95M |
Selling, General & Admin | 191.47M | 187.00M | 168.00M | 154.60M | 179.00M | 223.33M | 259.80M | 247.10M | 239.97M | 241.70M | 204.07M | 247.93M |
Research & Development | 8.44M | 3.80M | 1.60M | 4.40M | 2.90M | 3.78M | 9.41M | 10.40M | 16.54M | 18.75M | 21.04M | 26.02M |
Other Operating Expenses | N/A | 33.60M | 46.80M | 4.50M | 23.10M | -41.86M | -6.84M | -2.40M | -1.22M | 1.16M | 1.44M | -1.55M |
Operating Income | 19.90M | 29.10M | 57.50M | 11.90M | 2.50M | -426.60M | -281.56M | -102.80M | 21.86M | -57.52M | 210.23M | 205.89M |
Other Expenses / Income | -90.05M | -38.03M | -30.21M | -15.82M | -95.06M | -129.20M | -35.98M | -16.83M | -1.66M | 1.36M | 2.26M | -669.00K |
Before Tax Income | -70.15M | -15.50M | 29.30M | -3.90M | -124.40M | -555.80M | -314.20M | -108.10M | 20.20M | -55.69M | 212.49M | 205.22M |
Income Tax Expenses | 8.48M | 11.10M | -2.20M | 8.20M | 5.30M | 102.22M | 64.82M | 6.90M | 3.67M | -29.53M | 72.01M | 64.32M |
Net Income | -197.21M | -26.60M | 30.89M | -12.10M | -129.70M | -725.29M | -379.82M | -115.60M | 19.14M | -26.53M | 174.53M | 140.75M |
Interest Expenses | 49.90M | 45.00M | 39.40M | 59.80M | 94.90M | 26.67M | 20.04M | 3.80M | 1.06M | 503.00K | 462.00K | 567.00K |
Basic Shares Outstanding | 89.01M | 88.26M | 82.39M | 48.71M | 31.51M | 13.83M | 9.42M | 10.06M | 10.73M | 10.71M | 10.71M | 11.88M |
Diluted Shares Outstanding | 89.01M | 88.26M | 83.58M | 48.71M | 31.51M | 13.83M | 9.42M | 10.06M | 10.77M | 10.75M | 10.75M | 11.94M |
EBITDA | -267.00K | 57.56M | 91.20M | 77.45M | 26.10M | -477.67M | -281.56M | -64.76M | 86.58M | 12.38M | 234.40M | 229.64M |
EBITDA Margin | -0.03% | 6.47% | 12.61% | 13.68% | 3.04% | -44.96% | -18.08% | -4.10% | 4.93% | 0.78% | 13.26% | 11.26% |
EBIT | -138.83M | 29.50M | 68.09M | 55.90M | -29.50M | -596.40M | -294.97M | -104.90M | 23.87M | -55.55M | 247.00M | 205.64M |
EBIT Margin | -13.89% | 3.32% | 9.41% | 9.87% | -3.43% | -56.14% | -18.94% | -6.65% | 1.36% | -3.49% | 13.97% | 10.08% |
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 |