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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 286.54M | 401.32M | 393.25M | 282.30M | 297.13M | 351.57M | 316.13M | 272.45M | 211.28M |
Cost of Revenue | 182.87M | 213.15M | 192.65M | 119.77M | 79.16M | 93.51M | 97.82M | 79.61M | 65.00M |
Gross Profit | 103.67M | 188.18M | 200.60M | 162.53M | 217.97M | 258.06M | 218.31M | 192.84M | 146.27M |
Operating Expenses | 172.15M | 169.93M | 176.39M | 171.65M | 139.00M | 121.84M | 103.54M | 89.77M | 57.24M |
Selling, General & Admin | 86.90M | 85.56M | 92.02M | 88.32M | 68.03M | 61.16M | 54.33M | 52.61M | 31.75M |
Research & Development | 85.24M | 84.36M | 84.37M | 83.33M | 70.97M | 60.68M | 49.21M | 37.16M | 25.48M |
Other Operating Expenses | 752.00K | 1.95M | 980.00K | 522.00K | 1.39M | N/A | N/A | N/A | N/A |
Operating Income | -68.48M | 18.25M | 24.21M | -4.19M | 78.97M | 136.22M | 114.77M | 103.07M | 89.04M |
Other Expenses / Income | -10.11M | -14.76M | -14.46M | -20.22M | 476.00K | -13.40M | 921.00K | -1.41M | -2.94M |
Before Tax Income | -78.59M | 3.49M | 9.75M | -24.41M | 65.94M | 122.82M | 115.69M | 101.66M | 86.09M |
Income Tax Expenses | 615.00K | 287.00K | -15.05M | 23.79M | -7.07M | 34.32M | 27.02M | 33.74M | 26.39M |
Net Income | -79.20M | 3.21M | 24.80M | -48.21M | 73.01M | 88.50M | 88.67M | 67.92M | 59.71M |
Interest Expenses | 17.62M | 14.96M | 16.89M | 20.52M | 19.76M | 17.47M | 902.00K | 214.00K | 23.00K |
Basic Shares Outstanding | 91.60M | 85.25M | 83.47M | 83.85M | 91.88M | 35.36M | 79.25M | 80.04M | 79.25M |
Diluted Shares Outstanding | 91.60M | 88.86M | 85.28M | 83.85M | 91.88M | 44.97M | 88.93M | 89.58M | 88.93M |
EBITDA | -52.05M | 36.24M | 44.16M | 10.53M | 96.07M | 148.02M | 122.60M | 107.03M | 89.72M |
EBITDA Margin | -18.17% | 9.03% | 11.23% | 3.73% | 32.33% | 42.10% | 38.78% | 39.28% | 42.47% |
EBIT | -60.97M | 18.45M | 26.64M | -3.89M | 85.70M | 140.28M | 116.59M | 101.88M | 86.12M |
EBIT Margin | -21.28% | 4.60% | 6.78% | -1.38% | 28.84% | 39.90% | 36.88% | 37.39% | 40.76% |
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 |