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 | 511.87M | 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 | 598.25M | 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 | 414.88M | 300.17M | 300.60M | 324.86M | 381.24M | 40.91M | 31.50M | 34.10M | 35.19M | 33.55M | 37.24M | 31.27M | 88.75M | 87.14M | 85.23M | 97.73M | 65.66M | 78.67M | 67.38M | 66.10M | 22.50M | 24.60M | 31.80M |
Operating Income | -158.18M | 178.70M | 250.16M | 145.27M | 81.28M | 18.97M | 38.65M | 87.44M | 87.78M | 91.19M | 103.66M | 53.40M | 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 | -143.49M | -111.60M | -277.44M | -87.28M | -104.93M | -93.67M | -98.54M | -51.25M | -85.67M | -62.77M | -56.19M | -45.79M | -20.73M | -23.75M | -32.37M | -55.60M | -50.54M | -35.64M | -47.63M | -35.90M | -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 | 4.70M | 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 | 122.65M | 161.23M | 143.59M | 136.66M | 134.58M | 129.79M | 76.83M | 79.62M | 82.54M | 85.77M | 72.60M | 49.39M | 50.74M | 57.94M | 66.66M | 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 | 8.99M | 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 | 29.32M | 25.96M | 28.23M | 29.69M | 8.99M | 9.09M | 29.69M | 29.69M |
EBITDA | 175.46M | 355.85M | 445.94M | 472.95M | 462.52M | 454.23M | 397.83M | 263.27M | 276.31M | 252.44M | 243.71M | 193.78M | 149.57M | 153.04M | 181.55M | 171.10M | 145.75M | 120.00M | 129.04M | 89.50M | 43.50M | 38.50M | 40.70M |
EBITDA Margin | 15.81% | 29.87% | 34.78% | 36.27% | 34.61% | 32.47% | 37.55% | 35.43% | 35.62% | 39.71% | 40.51% | 38.49% | 39.96% | 39.92% | 44.70% | 40.89% | 44.27% | 37.41% | 40.15% | 33.20% | 32.88% | 35.03% | 35.21% |
EBIT | -140.16M | -82.11M | 60.82M | 191.50M | 113.02M | 59.62M | 69.80M | 114.72M | 81.51M | 110.63M | 134.09M | 79.68M | 90.65M | 92.33M | 95.24M | 85.80M | 16.10M | 13.67M | 6.47M | -911.00K | 9.20M | 12.70M | 12.90M |
EBIT Margin | -12.63% | -6.89% | 4.74% | 14.69% | 8.46% | 4.26% | 6.59% | 15.44% | 10.51% | 17.40% | 22.29% | 15.83% | 24.22% | 24.08% | 23.45% | 20.51% | 4.89% | 4.26% | 2.01% | -0.34% | 6.95% | 11.56% | 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 |