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 | 3.72B | 3.86B | 4.14B | 4.16B | 4.47B | 5.39B | 6.02B | 6.41B | 6.66B | 6.94B | 6.88B |
Cost of Revenue | 3.15B | 3.02B | 3.14B | 3.21B | 3.49B | 4.18B | 4.98B | 5.50B | 5.98B | 5.80B | 5.64B |
Gross Profit | 570.00M | 840.00M | 1.00B | 954.00M | 973.00M | 1.21B | 1.04B | 910.00M | 685.00M | 1.14B | 1.24B |
Operating Expenses | 465.00M | 677.00M | 900.00M | 928.00M | 946.00M | 1.03B | 871.00M | 997.00M | 1.00B | 955.00M | 941.00M |
Selling, General & Admin | 458.00M | 440.00M | 544.00M | 468.00M | 479.00M | 560.00M | 615.00M | 686.00M | 699.00M | 659.00M | 661.00M |
Research & Development | 7.00M | 7.00M | 4.00M | 1.00M | 8.00M | 11.00M | 13.00M | 31.00M | 52.00M | 46.00M | 40.00M |
Other Operating Expenses | -15.00M | 230.00M | 352.00M | 459.00M | 459.00M | -5.00M | 243.00M | 280.00M | 250.00M | 250.00M | 240.00M |
Operating Income | 105.00M | 164.00M | 96.00M | 25.00M | 37.00M | 180.00M | 174.00M | -87.00M | -316.00M | 183.00M | 298.00M |
Other Expenses / Income | -437.00M | -291.00M | -121.00M | -164.00M | -2.14B | -463.00M | -190.00M | -1.14B | -258.00M | -173.00M | -91.00M |
Before Tax Income | -332.00M | -127.00M | -25.00M | -139.00M | -2.11B | -395.00M | -16.00M | -1.23B | -574.00M | 10.00M | 207.00M |
Income Tax Expenses | -36.00M | 55.00M | 3.00M | -21.00M | -172.00M | 21.00M | -193.00M | -244.00M | -238.00M | -24.00M | 72.00M |
Net Income | -296.00M | -182.00M | -28.00M | -118.00M | -1.93B | -416.00M | 181.00M | -983.00M | -414.00M | -81.00M | 182.00M |
Interest Expenses | 111.00M | 84.00M | 55.00M | 60.00M | 78.00M | 112.00M | 137.00M | 40.00M | 61.00M | 118.00M | 109.00M |
Basic Shares Outstanding | 216.78M | 215.89M | 212.72M | 210.02M | 209.32M | 206.06M | 204.00M | 202.68M | 212.91M | 202.63M | 212.91M |
Diluted Shares Outstanding | 216.78M | 215.89M | 212.72M | 210.02M | 209.32M | 206.06M | 218.07M | 202.68M | 212.91M | 202.63M | 212.91M |
EBITDA | 369.00M | 394.00M | 448.00M | 484.00M | 496.00M | 635.00M | 622.00M | -574.00M | 9.00M | 800.00M | 1.10B |
EBITDA Margin | 9.91% | 10.21% | 10.82% | 11.63% | 11.10% | 11.77% | 10.33% | -8.96% | 0.14% | 11.53% | 15.95% |
EBIT | -221.00M | -43.00M | 30.00M | -79.00M | -2.03B | -283.00M | 125.00M | -1.19B | -591.00M | 13.00M | 363.00M |
EBIT Margin | -5.94% | -1.11% | 0.72% | -1.90% | -45.40% | -5.25% | 2.08% | -18.52% | -8.87% | 0.19% | 5.28% |
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 |