Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2014-01-04 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.14B | 4.45B | 4.28B | 3.10B | 2.64B | 2.86B | 1.81B | 1.88B | 1.92B | 1.98B | 2.15B | 1.91B | 1.76B | 1.80B | 1.65B | 2.78B | 3.83B | 4.90B | 5.62B | 3.67B | 4.27B | 3.73B | 3.77B | 4.22B |
Cost of Revenue | 2.61B | 3.62B | 3.50B | 2.62B | 2.28B | 2.53B | 1.58B | 1.65B | 1.69B | 1.75B | 1.92B | 1.68B | 1.55B | 1.59B | 1.45B | 2.46B | 3.44B | 4.42B | 5.11B | 3.34B | 3.81B | 3.37B | 3.40B | 3.88B |
Gross Profit | 527.02M | 832.98M | 778.43M | 477.73M | 356.92M | 331.85M | 230.49M | 227.36M | 222.47M | 229.10M | 228.50M | 230.00M | 210.15M | 210.70M | 193.20M | 314.90M | 391.90M | 479.80M | 512.44M | 333.23M | 457.47M | 363.03M | 373.52M | 344.17M |
Operating Expenses | 388.57M | 397.98M | 352.71M | 350.03M | 334.84M | 345.14M | 207.74M | 213.65M | 205.68M | 215.57M | 249.80M | 224.50M | 218.42M | 234.60M | 209.50M | 323.90M | 393.60M | 402.30M | 396.78M | 258.42M | 366.06M | 317.25M | 325.32M | 331.74M |
Selling, General & Admin | 355.82M | 366.31M | 322.20M | 314.23M | 304.61M | 319.31M | 198.71M | 204.31M | 195.94M | 206.09M | 245.90M | 226.40M | 207.86M | 221.20M | 220.60M | 305.30M | 372.80M | 381.60M | 378.01M | 248.29M | 346.58M | 295.49M | 298.58M | 301.35M |
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 |
Other Operating Expenses | -2.38M | 31.67M | 30.51M | 35.80M | 30.23M | 380.00K | 9.03M | 9.34M | 9.74M | 9.47M | 3.90M | -1.90M | 10.56M | 13.40M | -11.10M | 18.60M | 20.80M | 20.70M | 18.77M | 10.13M | 19.48M | 21.76M | 26.75M | 30.39M |
Operating Income | 138.45M | 439.09M | 438.08M | 142.24M | 19.53M | -13.29M | 29.99M | 13.75M | 16.79M | 13.54M | -21.30M | 5.50M | -8.27M | -23.90M | -16.30M | -9.00M | -1.70M | 77.50M | 115.66M | 74.81M | 91.41M | 45.78M | 48.19M | 12.43M |
Other Expenses / Income | -32.82M | -44.33M | -44.20M | -47.16M | -41.14M | 380.00K | -20.40M | 3.45M | -28.21M | -27.10M | -28.30M | -28.10M | -29.34M | -29.90M | -40.60M | -39.10M | -43.30M | -51.30M | -42.50M | -31.12M | -376.00K | -348.00K | -448.00K | -560.00K |
Before Tax Income | 81.89M | 394.76M | 393.88M | 95.08M | -21.61M | -60.21M | 9.59M | 17.21M | -11.42M | -13.56M | -49.60M | -22.60M | -37.60M | -53.80M | -56.90M | -48.10M | -45.00M | 26.20M | 73.16M | 43.69M | 91.03M | 45.44M | 47.74M | 11.87M |
Income Tax Expenses | 33.35M | 98.58M | 97.74M | 14.20M | -3.95M | -12.15M | -53.41M | 1.12M | 153.00K | 312.00K | 386.00K | 962.00K | 962.00K | -589.00K | 4.56M | -16.43M | -17.08M | 10.35M | 28.56M | 17.78M | 34.88M | 17.60M | N/A | N/A |
Net Income | 48.54M | 296.18M | 296.13M | 80.88M | -17.66M | -48.05M | 62.99M | 16.09M | -11.58M | -13.87M | -40.60M | -23.00M | -38.57M | -53.20M | -61.50M | -31.70M | -27.90M | 15.80M | 44.60M | 25.91M | 56.15M | 27.84M | 29.27M | 7.24M |
Interest Expenses | 23.75M | 42.27M | 45.51M | 47.41M | 54.22M | 47.30M | 21.23M | 24.90M | 27.34M | 26.77M | 28.16M | 30.51M | 30.51M | -33.79M | -32.46M | -38.55M | -43.66M | -46.16M | 42.31M | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 8.99M | 9.33M | 9.62M | 9.42M | 9.36M | 9.22M | 9.04M | 8.94M | 8.75M | 8.60M | 8.00M | 6.00M | 4.32M | 3.60M | 3.60M | 3.70M | 3.60M | 3.60M | 3.41M | 2.15M | 2.05M | 2.05M | 2.05M | 2.05M |
Diluted Shares Outstanding | 8.99M | 9.40M | 9.88M | 9.46M | 9.36M | 9.22M | 9.25M | 9.09M | 8.75M | 8.60M | 8.00M | 6.00M | 4.32M | 3.60M | 3.60M | 3.70M | 3.60M | 3.60M | 3.45M | 2.29M | 2.18M | 2.18M | 2.18M | 2.18M |
EBITDA | 168.12M | 460.57M | 455.21M | 156.86M | 49.76M | 12.92M | 39.84M | 51.45M | 25.66M | 22.68M | -2.94M | 17.04M | 3.47M | -74.21M | -72.41M | -66.16M | -65.28M | 3.34M | 137.87M | 56.14M | 110.51M | 67.19M | 56.02M | 37.63M |
EBITDA Margin | 5.36% | 10.35% | 10.64% | 5.06% | 1.89% | 0.45% | 2.20% | 2.74% | 1.34% | 1.15% | -0.14% | 0.89% | 0.20% | -4.11% | -4.40% | -2.38% | -1.70% | 0.07% | 2.45% | 1.53% | 2.59% | 1.80% | 1.49% | 0.89% |
EBIT | 105.63M | 437.03M | 439.38M | 142.50M | 32.61M | -12.91M | 30.81M | 42.10M | 15.92M | 13.21M | -12.06M | 8.47M | -7.09M | -87.58M | -89.39M | -86.68M | -88.64M | -20.02M | 115.47M | 43.69M | 91.03M | 45.44M | 29.27M | 7.24M |
EBIT Margin | 3.37% | 9.82% | 10.27% | 4.60% | 1.24% | -0.45% | 1.70% | 2.24% | 0.83% | 0.67% | -0.56% | 0.44% | -0.40% | -4.85% | -5.43% | -3.12% | -2.31% | -0.41% | 2.05% | 1.19% | 2.13% | 1.22% | 0.78% | 0.17% |
Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2014-01-04 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |