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 | 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 | 1999-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 786.92M | 758.67M | 773.27M | 964.31M | 1.18B | 661.71M | 590.26M | 656.27M | 841.45M | 857.81M | 845.55M | 822.35M | 685.91M | 642.62M | 793.82M | 665.74M | 591.71M | 450.53M | 381.83M | 359.45M | 331.45M | 343.08M | 316.86M | 156.37M | 323.10M |
Cost of Revenue | 529.83M | 528.29M | 530.84M | 655.50M | 834.17M | 460.89M | 407.14M | 456.94M | 584.43M | 590.21M | 604.01M | 596.95M | 488.64M | 448.04M | 541.52M | 470.37M | 418.80M | 317.86M | 274.26M | 253.94M | 233.16M | 239.61M | 208.07M | 100.75M | 205.60M |
Gross Profit | 257.09M | 230.38M | 242.43M | 308.81M | 341.65M | 200.82M | 183.12M | 199.33M | 257.02M | 267.60M | 241.54M | 225.40M | 197.27M | 194.58M | 252.30M | 195.37M | 172.91M | 132.68M | 107.57M | 105.51M | 98.28M | 103.48M | 108.80M | 55.62M | 117.50M |
Operating Expenses | 213.29M | 224.93M | 220.99M | 248.26M | 308.43M | 166.20M | 154.82M | 156.30M | 178.80M | 182.95M | 179.38M | 169.10M | 182.28M | 192.06M | 151.47M | 136.09M | 124.72M | 98.04M | 85.33M | 74.16M | 67.17M | 69.66M | 79.25M | 41.77M | 88.00M |
Selling, General & Admin | 213.29M | 224.93M | 220.99M | 248.26M | 308.43M | 166.20M | 154.82M | 156.30M | 178.80M | 182.95M | 179.38M | 168.42M | 182.28M | 137.98M | 151.47M | 136.09M | 124.72M | 98.04M | 85.33M | 74.16M | 67.17M | 66.92M | 66.25M | 34.70M | 75.20M |
Research & Development | 7.70M | 7.60M | 8.40M | 7.60M | 8.50M | 5.20M | 5.90M | 5.90M | 7.80M | 6.50M | 8.40M | 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 | 5.75M | 3.83M | 529.00K | 836.00K | 7.43M | -3.68M | 2.07M | -902.00K | 1.16M | -1.98M | -513.00K | 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 |
Operating Income | 49.54M | 9.28M | 21.96M | 61.39M | 9.38M | 20.57M | 10.92M | 26.17M | 64.76M | 69.17M | 46.53M | 56.30M | 14.99M | 3.71M | -40.63M | 56.77M | 47.51M | 33.01M | 21.93M | 29.99M | 30.37M | 33.62M | 27.64M | 13.85M | 29.50M |
Other Expenses / Income | -39.14M | -28.54M | -33.69M | -71.48M | -45.48M | -14.46M | -1.24M | -3.75M | -1.50M | -5.14M | -4.77M | -6.10M | -2.48M | -627.00K | -90.00K | -1.74M | -5.25M | -2.95M | -3.46M | -4.31M | -6.04M | -7.62M | -10.04M | -5.00M | -8.50M |
Before Tax Income | 23.67M | -57.86M | -94.14M | -10.09M | -36.09M | 6.11M | 9.68M | 22.43M | 63.26M | 64.04M | 41.76M | 50.20M | 12.51M | 3.08M | -40.72M | 55.02M | 42.26M | 30.05M | 18.48M | 25.67M | 24.34M | 25.99M | 17.60M | 8.84M | 21.00M |
Income Tax Expenses | 4.28M | 5.18M | 56.22M | 14.68M | 3.29M | -5.68M | -421.00K | 12.56M | 12.88M | 16.92M | 10.96M | 13.56M | -115.00K | -2.79M | 18.30M | 17.11M | 12.93M | 9.67M | 6.67M | 7.80M | 8.76M | 10.40M | 7.04M | 3.96M | 8.50M |
Net Income | 19.39M | -63.04M | -150.36M | -24.77M | -39.38M | 11.79M | 10.10M | 9.86M | 50.39M | 47.12M | 30.80M | 36.63M | 12.62M | 5.87M | -59.02M | 37.91M | 29.33M | 20.38M | 11.80M | 17.87M | 15.58M | 15.60M | 10.56M | 4.88M | 12.50M |
Interest Expenses | 44.89M | 32.37M | 34.22M | 48.61M | 52.91M | 10.78M | 3.31M | 2.84M | 2.65M | 3.16M | 4.53M | 4.20M | 2.76M | 1.07M | 1.17M | 3.39M | 5.55M | 3.39M | 4.45M | 5.93M | 7.69M | 8.02M | 9.73M | N/A | N/A |
Basic Shares Outstanding | 20.35M | 20.20M | 19.98M | 19.90M | 19.83M | 16.67M | 16.42M | 16.85M | 17.66M | 17.56M | 17.41M | 17.24M | 17.14M | 17.01M | 16.82M | 16.44M | 15.98M | 15.69M | 15.36M | 15.21M | 15.00M | 14.48M | 13.20M | 13.24M | 13.24M |
Diluted Shares Outstanding | 20.43M | 20.20M | 19.98M | 19.90M | 19.83M | 16.85M | 16.54M | 16.91M | 17.77M | 17.63M | 17.45M | 17.42M | 17.30M | 17.11M | 16.82M | 16.73M | 16.29M | 16.02M | 15.88M | 15.68M | 15.61M | 15.02M | 13.48M | 13.24M | 13.24M |
EBITDA | 105.59M | 74.43M | -60.45M | 131.03M | 118.67M | 60.98M | 10.92M | 26.17M | 64.76M | 69.17M | 81.25M | 76.00M | 32.61M | 18.86M | 398.19M | 76.50M | 63.28M | 48.45M | 32.47M | 43.10M | 42.57M | 47.80M | 47.13M | 21.38M | 42.10M |
EBITDA Margin | 13.42% | 9.81% | -7.82% | 13.59% | 10.09% | 9.22% | 1.85% | 3.99% | 7.70% | 8.06% | 9.61% | 9.24% | 4.75% | 2.93% | 50.16% | 11.49% | 10.69% | 10.75% | 8.50% | 11.99% | 12.84% | 13.93% | 14.87% | 13.67% | 13.03% |
EBIT | 68.55M | -25.50M | -59.92M | 38.52M | 16.82M | 16.89M | 12.99M | 25.27M | 65.91M | 67.20M | 46.29M | 54.39M | 15.27M | 4.15M | -39.55M | 58.42M | 47.80M | 33.44M | 22.92M | 31.60M | 32.03M | 34.02M | 27.33M | 8.84M | 21.00M |
EBIT Margin | 8.71% | -3.36% | -7.75% | 3.99% | 1.43% | 2.55% | 2.20% | 3.85% | 7.83% | 7.83% | 5.47% | 6.61% | 2.23% | 0.65% | -4.98% | 8.77% | 8.08% | 7.42% | 6.00% | 8.79% | 9.66% | 9.92% | 8.62% | 5.66% | 6.50% |
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 | 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 | 1999-06-30 |