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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-30 | 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 | 420.88M | 628.05M | 514.47M | 432.18M | 424.18M | 396.48M | 303.05M | 327.12M | 280.19M | 128.88M | 42.56M | 54.55M | 53.17M | 49.78M | 45.24M | 78.24M | 115.43M | 77.46M | 67.38M | 37.07M | 38.00M | 39.03M | 52.42M | 57.48M | 68.20M | 46.60M | 5.70M | 3.70M | 2.80M | 3.70M |
Cost of Revenue | N/A | 110.29M | 88.47M | 77.92M | 78.44M | 74.83M | 54.84M | 55.96M | 42.89M | 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 |
Gross Profit | 420.88M | 517.76M | 426.00M | 354.26M | 345.74M | 321.65M | 248.20M | 271.17M | 237.30M | 128.88M | 42.56M | 54.55M | 53.17M | 49.78M | 45.24M | 78.24M | 115.43M | 77.46M | 67.38M | 37.07M | 38.00M | 39.03M | 52.42M | 57.48M | 68.20M | 46.60M | 5.70M | 3.70M | 2.80M | 3.70M |
Operating Expenses | 170.23M | 52.19M | -94.85M | -294.18M | -119.11M | 110.00M | 85.00M | 84.00M | 80.00M | 47.00M | 17.00M | 10.00M | 9.00M | 6.00M | 22.00M | 25.00M | 32.00M | 26.00M | 35.68M | 4.60M | -13.98M | -8.37M | 68.00K | 6.75M | 10.40M | 3.90M | -7.80M | -3.60M | -4.80M | N/A |
Selling, General & Admin | 37.87M | 41.27M | 123.88M | 116.46M | 112.13M | 105.93M | 80.95M | 80.36M | 76.44M | 47.29M | 15.00M | 9.47M | 23.87M | 18.78M | 22.10M | 24.96M | 29.96M | 23.07M | 21.94M | 15.23M | 13.32M | 14.00M | 15.38M | 15.44M | 17.30M | 17.00M | 9.50M | 1.50M | 900.00K | 800.00K |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | N/A | -32.24M | -218.73M | -410.65M | -231.24M | 4.07M | 4.05M | 3.64M | 3.56M | 2.34M | 2.00M | 526.00K | -221.91M | -3.13M | -14.26M | 43.00K | 2.04M | 2.92M | 20.45M | -10.63M | -27.30M | -22.36M | -15.31M | -8.69M | -6.90M | -13.10M | -17.30M | -5.10M | -5.70M | -800.00K |
Operating Income | 250.64M | 960.13M | 419.62M | 137.99M | 305.06M | 645.01M | 452.81M | 422.76M | 349.75M | 100.49M | 25.42M | -2.14M | 357.66M | -59.28M | -497.34M | 74.02M | 246.04M | 155.94M | 81.55M | 41.67M | 24.02M | 30.67M | 52.49M | 64.23M | 78.60M | 50.50M | -2.10M | 100.00K | -2.00M | 3.70M |
Other Expenses / Income | 4.62M | N/A | -1.00 | N/A | N/A | N/A | N/A | 16.61M | 33.77M | 518.00K | 995.00K | 259.81M | 254.63M | -123.96M | -117.84M | -110.55M | 12.97M | 898.00K | -37.45M | 3.19M | -9.85M | -17.97M | -26.24M | -36.71M | -39.50M | -27.70M | -2.40M | -600.00K | -1.50M | -1.70M |
Before Tax Income | 255.26M | 254.06M | 422.70M | 140.74M | 306.89M | 286.12M | 218.28M | 246.64M | 212.39M | 101.01M | 26.42M | 282.39M | 254.87M | -183.24M | -577.13M | -55.65M | 83.66M | 51.33M | 44.32M | 21.52M | 14.17M | 12.70M | 26.25M | 27.52M | 39.10M | 22.80M | -4.50M | N/A | N/A | N/A |
Income Tax Expenses | 5.36M | 3.00M | 423.00K | 323.00K | -506.00K | 308.00K | 314.00K | 196.00K | 504.00K | 518.00K | 995.00K | 174.00K | 2.55M | 2.10M | -694.00K | 1.89M | -706.00K | -2.73M | 213.00K | -451.00K | 646.00K | 22.44M | 16.88M | 17.76M | 22.00M | 9.40M | 100.00K | 500.00K | 800.00K | N/A |
Net Income | 246.56M | 248.64M | 419.19M | 137.67M | 305.57M | 285.08M | 217.63M | 238.30M | 196.83M | 90.05M | 15.03M | 181.02M | 258.14M | -185.34M | -576.44M | -57.54M | 84.37M | 54.07M | 44.11M | 21.98M | 13.53M | -9.74M | 9.37M | 9.76M | 17.10M | 13.40M | -4.60M | -400.00K | -2.80M | N/A |
Interest Expenses | 1.37B | 710.90M | 340.22M | 347.47M | 458.50M | 359.62M | 234.87M | 184.27M | 152.42M | 69.14M | 18.02M | 38.14M | 96.97M | 123.96M | 79.79M | 129.66M | 162.38M | 104.61M | 37.23M | 20.14M | 9.85M | 17.97M | 26.24M | 36.71M | 39.50M | 27.70M | 2.40M | 500.00K | 800.00K | 1.10M |
Basic Shares Outstanding | 172.67M | 170.63M | 151.52M | 141.80M | 130.09M | 113.86M | 95.96M | 94.17M | 81.74M | 48.39M | 18.52M | 2.35M | 2.27M | 2.24M | 2.24M | 2.11M | 1.76M | 1.58M | 1.52M | 1.01M | 594.70K | 600.81K | 672.20K | 772.29K | 711.08K | 606.90K | 322.75K | 266.67K | 311.11K | 305.23K |
Diluted Shares Outstanding | 172.67M | 170.63M | 151.52M | 141.80M | 130.09M | 113.86M | 95.96M | 94.17M | 81.74M | 48.39M | 18.52M | 2.48M | 2.39M | 2.24M | 2.24M | 2.11M | 1.77M | 1.59M | 1.53M | 1.03M | 1.03M | 600.81K | 1.20M | 989.63K | 1.46M | 1.02M | 322.75K | 266.67K | 311.11K | 305.23K |
EBITDA | N/A | 962.55M | 419.62M | 137.99M | 305.06M | 645.01M | 452.81M | 422.76M | 349.75M | 159.71M | 34.04M | 219.34M | 357.66M | N/A | -459.22M | 54.90M | N/A | N/A | 82.89M | 19.43M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 0.00% | 153.26% | 81.56% | 31.93% | 71.92% | 162.68% | 149.42% | 129.24% | 124.83% | 123.92% | 79.98% | 402.12% | 672.64% | 0.00% | -1,015.16% | 70.17% | 0.00% | 0.00% | 123.02% | 52.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 1.62B | 962.55M | 759.84M | 485.46M | 763.56M | 645.01M | 452.81M | 422.76M | 349.75M | 159.71M | 34.04M | 219.34M | 357.66M | -59.28M | -497.34M | 74.02M | 246.04M | 155.94M | 81.55M | 41.67M | 24.02M | 30.67M | 52.49M | 64.23M | 78.60M | 50.50M | -2.10M | 600.00K | -1.20M | 1.10M |
EBIT Margin | 384.64% | 153.26% | 147.69% | 112.33% | 180.01% | 162.68% | 149.42% | 129.24% | 124.83% | 123.92% | 79.98% | 402.12% | 672.64% | -119.10% | -1,099.43% | 94.60% | 213.16% | 201.33% | 121.04% | 112.40% | 63.20% | 78.57% | 100.13% | 111.75% | 115.25% | 108.37% | -36.84% | 16.22% | -42.86% | 29.73% |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-30 | 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 |