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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 844.55M | 953.51M | 916.47M | 816.22M | 1.11B | 1.14B | 1.14B | 1.14B | 1.17B | 1.26B | 1.03B | 1.08B | 549.54M | 263.33M | 256.05M | 311.54M | 328.33M | 334.32M | 327.76M | 320.13M | 281.97M | 252.60M | 201.33M | 225.91M | 180.02M | 98.80M |
Cost of Revenue | 398.63M | 357.48M | 358.69M | 337.08M | 405.65M | 402.77M | 402.98M | 427.78M | 396.43M | 904.04M | 668.25M | 661.51M | 333.47M | 159.81M | 165.68M | 203.22M | 210.64M | 214.09M | 225.96M | 202.44M | 179.54M | 159.77M | 141.60M | 191.34M | 136.32M | 74.60M |
Gross Profit | 445.91M | 596.03M | 557.78M | 479.14M | 707.79M | 737.59M | 732.68M | 713.62M | 772.25M | 359.39M | 357.89M | 415.07M | 216.07M | 103.53M | 90.37M | 108.32M | 117.69M | 120.23M | 101.79M | 117.69M | 102.44M | 92.83M | 59.73M | 34.58M | 43.70M | 24.20M |
Operating Expenses | 409.96M | 494.01M | 491.67M | 457.47M | 556.95M | 567.45M | 609.72M | 613.14M | 662.96M | 198.90M | 176.06M | 203.14M | 149.10M | 31.63M | 30.60M | 531.37M | 266.13M | 120.27M | 305.49M | 39.43M | 34.90M | 32.11M | 68.58M | 67.06M | 41.94M | 22.80M |
Selling, General & Admin | 409.96M | 389.65M | 438.13M | 405.18M | 504.39M | 511.34M | 547.48M | 525.87M | 560.86M | 83.62M | 63.55M | 60.99M | 93.29M | 20.57M | 23.03M | 19.96M | 26.81M | 41.98M | 20.17M | 18.26M | 15.46M | 15.25M | 18.00M | 23.06M | 8.20M | 5.60M |
Research & Development | N/A | N/A | N/A | 4.14M | 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 | -357.00K | 104.37M | 53.55M | 52.29M | 52.55M | -3.37M | 62.24M | 87.27M | 102.11M | 115.28M | 112.51M | 142.14M | 55.81M | 11.05M | 7.57M | 511.41M | 239.31M | 78.30M | 285.32M | 21.17M | 19.45M | 16.86M | 50.59M | 44.00M | 33.74M | 17.20M |
Operating Income | 35.96M | 79.79M | 69.12M | 21.40M | 166.21M | 156.23M | -210.45M | 100.48M | 109.29M | 160.49M | 181.83M | 211.93M | 66.98M | 71.90M | 59.77M | -423.05M | -148.44M | -39.00K | -203.70M | 78.26M | 67.53M | 60.72M | -8.85M | -32.48M | 1.76M | 1.40M |
Other Expenses / Income | -136.65M | -60.18M | -48.86M | -100.37M | -82.69M | 449.12M | -159.84M | -637.36M | -701.62M | -138.47M | -206.68M | -330.66M | -64.41M | -38.72M | -209.07M | -34.31M | -63.93M | -45.15M | -23.70M | -22.34M | -37.82M | -35.41M | -25.20M | 31.00M | -22.25M | -13.20M |
Before Tax Income | -100.70M | 19.61M | 20.26M | -78.97M | 83.52M | 568.37M | -370.29M | -536.87M | -592.33M | 22.02M | -24.85M | -118.73M | 2.57M | 33.18M | -149.31M | -457.36M | -212.37M | -45.19M | -227.40M | 55.92M | 29.72M | 25.30M | -34.05M | -1.49M | -20.49M | -11.80M |
Income Tax Expenses | 17.18M | 3.37M | 2.98M | -19.25M | 22.26M | -189.21M | -163.73M | -26.15M | -45.84M | 10.25M | -68.46M | -26.55M | -61.29M | 3.78M | -22.60M | -117.94M | -38.00M | -5.80M | -14.04M | 25.55M | 24.68M | 76.36M | -3.49M | 812.00K | -6.87M | 100.00K |
Net Income | -117.88M | 16.23M | 17.28M | -59.72M | 61.26M | 757.58M | -206.56M | -510.72M | -546.49M | 11.77M | 176.08M | -32.73M | 63.86M | 29.40M | -126.70M | -361.67M | -223.80M | -44.59M | -213.37M | 30.37M | 5.04M | -92.75M | -30.55M | -2.30M | -13.62M | -13.70M |
Interest Expenses | 71.27M | 64.89M | 67.85M | 68.10M | 82.92M | 50.98M | 126.95M | 138.63M | 129.31M | 133.41M | 176.45M | 199.24M | 87.39M | 30.32M | 34.19M | 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 | 17.27M | 19.56M | 20.48M | 20.32M | 20.13M | 16.56M | 29.31M | 29.27M | 29.18M | 28.27M | 40.84M | 20.33M | 11.39M | 5.04M | 5.05M | 5.29M | 5.40M | 6.35M | 8.36M | 8.60M | 8.04M | 6.81M | 4.40M | 4.39M | 3.12M | 2.01M |
Diluted Shares Outstanding | 17.27M | 20.02M | 20.93M | 20.32M | 20.28M | 16.56M | 29.31M | 29.27M | 29.18M | 28.62M | 40.84M | 20.33M | 12.00M | 5.15M | 5.05M | 5.29M | 5.40M | 6.35M | 8.36M | 8.91M | 8.37M | 6.81M | 4.40M | 4.39M | 3.12M | 2.44M |
EBITDA | 101.23M | 158.61M | 118.64M | 73.69M | 203.25M | 222.96M | -181.10M | -310.97M | -360.92M | 270.71M | 401.02M | 283.26M | 142.40M | 72.59M | -103.98M | -470.64M | -248.64M | -32.77M | -205.76M | 77.30M | 49.57M | 1.88M | 18.71M | 44.28M | 13.25M | 3.60M |
EBITDA Margin | 11.99% | 16.63% | 12.95% | 9.03% | 18.25% | 19.55% | -15.95% | -27.24% | -30.88% | 21.43% | 39.08% | 26.31% | 25.91% | 27.57% | -40.61% | -151.07% | -75.73% | -9.80% | -62.78% | 24.15% | 17.58% | 0.74% | 9.29% | 19.60% | 7.36% | 3.64% |
EBIT | -29.43M | 84.50M | 88.11M | -10.87M | 166.44M | 619.35M | -243.34M | -398.24M | -463.03M | 155.44M | 284.07M | 139.96M | 89.95M | 63.50M | -115.12M | -479.61M | -261.80M | -50.39M | -227.40M | 55.92M | 29.72M | -16.40M | -34.05M | -1.49M | -20.49M | -13.60M |
EBIT Margin | -3.48% | 8.86% | 9.61% | -1.33% | 14.95% | 54.31% | -21.43% | -34.89% | -39.62% | 12.30% | 27.68% | 13.00% | 16.37% | 24.11% | -44.96% | -153.95% | -79.74% | -15.07% | -69.38% | 17.47% | 10.54% | -6.49% | -16.91% | -0.66% | -11.38% | -13.77% |
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 |