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 | 2005-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.19B | 2.78B | 2.21B | 1.61B | 1.84B | 1.89B | 1.59B | 1.32B | 1.95B | 1.93B | 1.45B | 1.27B | 1.36B | 1.17B | 899.25M | 1.97B | 1.80B | 1.56B | 1.13B | 1.06B | 782.48M | 711.34M | 654.92M | 428.60M | 566.30M | 650.30M | 721.00M | 688.90M |
Cost of Revenue | 2.09B | 2.73B | 2.09B | 1.64B | 1.86B | 1.92B | 1.46B | 1.33B | 1.91B | 1.73B | 1.41B | 1.23B | 1.27B | 1.06B | 964.92M | 1.66B | 1.43B | 1.21B | 970.68M | 884.27M | 734.44M | 691.28M | 634.21M | 381.74M | 554.20M | 592.10M | 680.30M | 625.10M |
Gross Profit | 92.00M | 46.70M | 124.20M | -36.50M | -23.90M | -22.90M | 128.60M | -11.04M | 41.31M | 202.46M | 39.52M | 46.34M | 89.52M | 112.40M | -65.67M | 311.62M | 363.46M | 348.52M | 161.68M | 176.47M | 48.04M | 20.06M | 20.71M | 46.85M | 12.10M | 58.20M | 40.70M | 63.80M |
Operating Expenses | 60.10M | 37.50M | 58.20M | 44.00M | 48.20M | 40.60M | 47.56M | 44.12M | 49.55M | 61.68M | 76.08M | 53.62M | 46.03M | 9.42M | 31.79M | 48.22M | 57.46M | 39.36M | 34.77M | 24.92M | 20.83M | 15.78M | 18.60M | 28.33M | 37.60M | 38.90M | 36.30M | 36.60M |
Selling, General & Admin | 44.30M | 37.50M | 57.60M | 43.50M | 47.40M | 40.20M | 45.45M | 40.26M | 42.12M | 49.20M | 67.48M | 35.36M | 46.03M | 46.80M | 47.88M | 48.22M | 59.92M | 39.36M | 34.77M | 24.92M | 20.83M | 15.78M | 18.60M | 13.93M | 18.90M | 19.20M | 17.90M | 18.60M |
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 | N/A | N/A | N/A | N/A |
Other Operating Expenses | -15.80M | 15.30M | 600.00K | 500.00K | 800.00K | 400.00K | 2.11M | 3.86M | 7.44M | 12.48M | 8.60M | 18.25M | N/A | -37.39M | -16.09M | N/A | -2.46M | N/A | N/A | N/A | N/A | N/A | N/A | 14.39M | 18.70M | 19.70M | 18.40M | 18.00M |
Operating Income | 31.90M | 25.00M | 66.00M | -76.20M | -72.40M | -59.00M | 93.86M | -55.16M | -8.24M | 140.78M | -36.56M | -7.27M | 43.49M | 102.98M | -97.46M | 263.40M | 306.00M | 309.16M | 126.90M | 151.56M | 27.20M | 4.28M | 2.11M | 18.53M | -25.50M | 19.30M | 4.40M | 27.20M |
Other Expenses / Income | -98.70M | 8.40M | -263.60M | -50.10M | -13.10M | -11.60M | -38.49M | -195.70M | -32.88M | -11.28M | -3.29M | -22.05M | -21.25M | -35.43M | -52.69M | -859.31M | -536.75M | -418.24M | -334.56M | -109.51M | -18.51M | -42.26M | -28.29M | 18.08M | 31.40M | 8.80M | -2.70M | -2.10M |
Before Tax Income | -66.80M | 33.40M | -197.60M | -126.30M | -85.50M | -70.60M | 55.37M | -250.87M | -41.12M | 129.50M | -39.84M | -29.32M | 22.24M | 67.55M | -150.14M | -595.91M | -230.74M | -109.08M | -207.66M | 42.04M | 8.70M | -37.99M | -26.18M | 36.61M | 5.90M | 28.10M | 1.70M | 25.10M |
Income Tax Expenses | -14.60M | 47.40M | -30.60M | -3.10M | -8.40M | -200.00K | 7.58M | 2.82M | 9.28M | 18.31M | 3.13M | 8.91M | 14.36M | 11.13M | -12.36M | 319.31M | -113.85M | -52.04M | -80.70M | 14.89M | 2.84M | -14.13M | -10.03M | 11.30M | 600.00K | 10.20M | 600.00K | 8.90M |
Net Income | -43.10M | -14.00M | -167.00M | -123.20M | -77.10M | -66.20M | 48.58M | -252.41M | -47.73M | 112.49M | -40.31M | -35.61M | 11.32M | 59.97M | -205.98M | -898.32M | -101.25M | -40.95M | -116.25M | 27.97M | 966.00K | -18.61M | -13.70M | 25.30M | 3.90M | 17.90M | 1.10M | 16.50M |
Interest Expenses | 35.50M | 29.30M | 30.40M | 31.60M | 25.10M | 22.40M | 22.17M | 22.22M | 21.95M | 22.02M | 23.09M | 24.03M | 25.13M | 25.62M | 30.39M | 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 |
Basic Shares Outstanding | 92.40M | 91.40M | 90.20M | 89.50M | 88.80M | 87.60M | 87.30M | 87.06M | 87.38M | 88.82M | 88.61M | 88.53M | 91.85M | 92.68M | 75.34M | 44.76M | 37.22M | 32.50M | 32.11M | 28.63M | 20.68M | 20.61M | 20.54M | 20.24M | 20.53M | 19.89M | 22.00M | 20.86M |
Diluted Shares Outstanding | 92.40M | 91.40M | 90.20M | 89.50M | 88.80M | 87.60M | 88.02M | 87.06M | 87.38M | 89.43M | 88.61M | 88.53M | 92.26M | 93.30M | 75.34M | 44.76M | 37.22M | 33.52M | 32.16M | 28.63M | 20.68M | 20.61M | 20.54M | 20.41M | 20.53M | 20.11M | 22.00M | 21.69M |
EBITDA | 106.60M | 98.40M | 152.50M | 6.80M | 10.80M | 31.10M | 162.59M | -142.59M | 63.62M | 223.55M | 52.48M | 59.90M | 50.81M | 160.28M | -115.33M | -494.74M | -137.04M | -23.78M | -140.42M | 93.12M | 55.07M | 23.92M | 20.70M | 51.00M | 23.20M | 47.80M | 20.10M | 43.40M |
EBITDA Margin | 4.88% | 3.54% | 6.89% | 0.42% | 0.59% | 1.64% | 10.23% | -10.81% | 3.26% | 11.58% | 3.61% | 4.71% | 3.75% | 13.71% | -12.82% | -25.10% | -7.62% | -1.53% | -12.40% | 8.78% | 7.04% | 3.36% | 3.16% | 11.90% | 4.10% | 7.35% | 2.79% | 6.30% |
EBIT | -22.20M | 62.70M | -167.20M | -94.70M | -60.40M | -44.00M | 78.34M | -227.38M | -16.50M | 152.82M | -14.09M | -2.67M | 50.81M | 96.73M | -187.95M | -579.00M | -215.10M | -93.00M | -196.95M | 42.87M | 3.81M | -32.73M | -23.73M | 36.61M | 4.50M | 28.10M | 1.70M | 25.40M |
EBIT Margin | -1.02% | 2.26% | -7.56% | -5.90% | -3.29% | -2.32% | 4.93% | -17.24% | -0.85% | 7.91% | -0.97% | -0.21% | 3.75% | 8.27% | -20.90% | -29.38% | -11.96% | -5.97% | -17.39% | 4.04% | 0.49% | -4.60% | -3.62% | 8.54% | 0.79% | 4.32% | 0.24% | 3.69% |
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 | 2005-12-31 | 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 |