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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 684.98M | 739.03M | 664.45M | 609.37M | 641.23M | 578.11M | 612.77M | 574.56M | 625.27M | 586.70M | 525.47M |
Cost of Revenue | 453.75M | 518.62M | 454.97M | 409.65M | 445.17M | 394.59M | 422.99M | 374.09M | 435.39M | 279.99M | 226.07M |
Gross Profit | 231.23M | 220.41M | 209.47M | 199.72M | 196.05M | 183.52M | 189.79M | 200.47M | 189.88M | 306.71M | 299.40M |
Operating Expenses | 231.23M | 39.26M | 39.65M | 36.54M | 39.64M | 172.14M | 177.02M | 220.34M | 47.72M | 173.75M | 173.60M |
Selling, General & Admin | 42.77M | 38.99M | 40.77M | 37.47M | 39.64M | 0 | 0 | 0 | 40.77M | 37.37M | 36.30M |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
Other Operating Expenses | N/A | -40.14M | -41.87M | -91.79M | -41.57M | -77.29M | -80.88M | -149.35M | -47.72M | N/A | N/A |
Operating Income | 188.46M | 48.64M | 168.70M | 160.71M | 156.08M | 137.12M | 134.23M | 132.72M | 142.16M | 146.16M | 149.88M |
Other Expenses / Income | -262.22M | -31.72M | -90.33M | -59.76M | 43.70M | -66.25M | 150.08M | -158.39M | 46.76M | -111.34M | -111.06M |
Before Tax Income | -73.76M | 149.70M | 78.36M | 103.23M | 199.79M | 284.80M | 285.92M | 293.40M | 172.96M | 45.49M | 47.83M |
Income Tax Expenses | 588.00K | 447.00K | 145.00K | 353.00K | -217.00K | 147.69M | 151.69M | 160.68M | 199.00K | 310.00K | 1.98M |
Net Income | -73.47M | 173.03M | 76.54M | 97.37M | 191.69M | 70.40M | 70.81M | 11.33M | 230.54M | 22.09M | 14.73M |
Interest Expenses | 72.46M | 61.17M | 65.40M | 67.94M | 71.05M | 75.39M | 76.98M | 78.59M | 84.61M | 87.73M | 76.56M |
Basic Shares Outstanding | 112.18M | 112.07M | 111.96M | 111.79M | 111.20M | 0 | 0 | 0 | 93.91M | 88.36M | 85.17M |
Diluted Shares Outstanding | 112.18M | 112.62M | 112.42M | 112.08M | 111.62M | 0 | 0 | 0 | 97.67M | 88.26M | 85.22M |
EBITDA | 337.49M | 192.23M | 320.44M | 303.48M | 292.30M | 288.65M | 288.95M | 295.88M | 282.18M | 271.75M | 265.14M |
EBITDA Margin | 49.27% | 26.01% | 48.23% | 49.80% | 45.58% | 49.93% | 47.15% | 51.50% | 45.13% | 46.32% | 50.46% |
EBIT | -419.00K | 234.65M | 142.08M | 165.66M | 262.53M | 293.47M | 299.49M | 250.59M | 315.35M | 110.13M | 93.26M |
EBIT Margin | -0.06% | 31.75% | 21.38% | 27.19% | 40.94% | 50.76% | 48.87% | 43.61% | 50.43% | 18.77% | 17.75% |
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 |