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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.11B | 1.19B | 1.28B | 1.30B | 1.34B | 1.40B | 1.06B | 743.18M | 775.74M | 635.74M | 601.58M | 503.46M | 374.26M | 383.37M | 406.17M | 418.42M | 329.25M | 320.77M | 321.43M | 269.61M | 132.30M | 109.90M | 115.60M |
Cost of Revenue | 827.03M | 546.66M | 569.63M | 560.64M | 574.94M | 611.87M | 446.06M | 322.79M | 328.40M | 242.66M | 222.45M | 193.74M | 139.26M | 142.30M | 145.46M | 143.56M | 107.29M | 98.09M | 101.16M | 80.57M | 46.30M | 35.80M | 38.90M |
Gross Profit | 283.09M | 644.60M | 712.60M | 743.38M | 761.61M | 787.20M | 613.51M | 420.38M | 447.34M | 393.08M | 379.12M | 309.71M | 235.00M | 241.06M | 260.71M | 274.86M | 221.96M | 222.67M | 220.27M | 189.04M | 86.00M | 74.10M | 76.70M |
Operating Expenses | 340.25M | 601.83M | 571.72M | 600.23M | 680.33M | 766.27M | 541.21M | 331.12M | 358.15M | 290.07M | 274.69M | 232.59M | 172.44M | 175.17M | 190.00M | 206.50M | 155.32M | 173.36M | 166.17M | 154.06M | 65.00M | 60.20M | 67.80M |
Selling, General & Admin | 340.25M | 301.67M | 271.12M | 275.36M | 299.09M | 333.61M | 249.33M | 157.11M | 178.23M | 140.64M | 135.41M | 111.62M | 83.70M | 88.03M | 104.77M | 108.77M | 89.66M | 94.69M | 98.79M | 87.95M | 42.50M | 35.60M | 36.00M |
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 |
Other Operating Expenses | 8.48M | 300.17M | 300.60M | 324.86M | 381.24M | 40.91M | 291.87M | 174.01M | 179.92M | 149.44M | 139.27M | 120.98M | 88.75M | 87.14M | 85.23M | 97.73M | 65.66M | 78.67M | 67.38M | 66.10M | 22.50M | 24.60M | 31.80M |
Operating Income | -57.16M | 178.70M | 250.16M | 145.27M | 81.28M | 18.97M | 38.65M | 89.26M | 89.19M | 103.01M | 104.44M | 77.12M | 62.55M | 65.90M | 70.71M | 68.36M | 66.64M | 49.31M | 54.10M | 34.98M | 21.00M | 13.90M | 8.90M |
Other Expenses / Income | -244.50M | -383.46M | -350.58M | -97.03M | -104.93M | 38.95M | -98.28M | -51.11M | -87.08M | -74.59M | -56.96M | -69.51M | -20.73M | -23.75M | -32.37M | -56.46M | -50.54M | -35.64M | -47.63M | -35.89M | -11.80M | -1.20M | 4.00M |
Before Tax Income | -301.67M | -204.76M | -100.41M | 48.24M | -23.64M | -74.70M | -59.63M | 38.16M | 2.10M | 28.41M | 47.48M | 7.61M | 41.83M | 42.14M | 38.33M | 11.90M | 16.10M | 13.67M | 6.47M | -911.00K | 9.20M | 12.70M | 12.90M |
Income Tax Expenses | -51.61M | -27.06M | 6.28M | 10.94M | -3.71M | -24.13M | -124.93M | 22.96M | 2.77M | 13.03M | 17.51M | 1.44M | 14.85M | 8.99M | 12.40M | 6.64M | 4.67M | 405.00K | 10.94M | 232.00K | 3.70M | N/A | 6.30M |
Net Income | -250.51M | -177.70M | -106.69M | 36.98M | -19.93M | -50.83M | 64.94M | 14.93M | -881.00K | 15.07M | 30.81M | 5.64M | 26.41M | 32.59M | 24.91M | 12.50M | 11.42M | 13.27M | -4.46M | -1.14M | 5.50M | 8.00M | 6.60M |
Interest Expenses | 161.96M | -124.98M | -175.19M | 143.59M | 136.66M | 134.58M | N/A | N/A | N/A | N/A | N/A | N/A | 49.54M | 50.74M | 57.99M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 113.10M | 111.75M | 87.29M | 72.75M | 70.84M | 70.61M | 60.37M | 50.30M | 50.18M | 50.03M | 39.76M | 39.88M | 29.87M | 29.76M | 29.39M | 29.32M | 25.96M | 27.64M | 29.69M | 9.00M | 9.09M | 29.69M | 29.69M |
Diluted Shares Outstanding | 113.10M | 111.75M | 87.29M | 72.75M | 70.84M | 70.61M | 60.37M | 50.30M | 50.18M | 50.03M | 39.76M | 39.88M | 29.87M | 29.76M | 29.62M | 29.53M | 25.96M | 28.23M | 29.69M | 9.00M | 9.09M | 29.69M | 29.69M |
EBITDA | 258.00M | 478.87M | 550.76M | 470.13M | 458.01M | 455.56M | 231.89M | 211.90M | 181.82M | 177.53M | 187.60M | 128.05M | 179.54M | 179.47M | 180.52M | 110.82M | 95.21M | 84.36M | 73.85M | 53.61M | 31.70M | 32.60M | 44.70M |
EBITDA Margin | 23.24% | 40.20% | 42.95% | 36.05% | 34.27% | 32.56% | 21.89% | 28.51% | 23.44% | 27.92% | 31.18% | 25.43% | 47.97% | 46.81% | 44.45% | 26.49% | 28.92% | 26.30% | 22.98% | 19.88% | 23.96% | 29.66% | 38.67% |
EBIT | -140.16M | -329.74M | -275.61M | 191.50M | 113.02M | 59.62M | -59.98M | 37.89M | 1.89M | 28.09M | 48.32M | 7.08M | 90.79M | 92.33M | 95.30M | 19.14M | 16.10M | 13.67M | 6.47M | -911.00K | 9.20M | 8.00M | 12.90M |
EBIT Margin | -12.63% | -27.68% | -21.49% | 14.69% | 8.46% | 4.26% | -5.66% | 5.10% | 0.24% | 4.42% | 8.03% | 1.41% | 24.26% | 24.08% | 23.46% | 4.58% | 4.89% | 4.26% | 2.01% | -0.34% | 6.95% | 7.28% | 11.16% |
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 |