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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 240.95M | 263.48M | 254.11M | 238.47M | 221.77M | 207.56M | 200.49M | 193.05M | 185.05M | 186.76M | 187.26M | 174.88M | 167.54M | 175.22M | 231.18M | 256.20M | 257.70M | 254.00M | 237.68M | 142.19M | 105.89M | 104.26M | 92.56M | 82.26M | 81.50M | 81.90M | 76.50M | 73.40M | 73.90M | 72.90M |
Cost of Revenue | 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 | -2.56M | 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 |
Gross Profit | 240.95M | 263.48M | 254.11M | 238.47M | 221.77M | 207.56M | 200.49M | 193.05M | 185.05M | 186.76M | 187.26M | 174.88M | 167.54M | 175.22M | 233.74M | 256.20M | 257.70M | 254.00M | 237.68M | 142.19M | 105.89M | 104.26M | 92.56M | 82.26M | 81.50M | 81.90M | 76.50M | 73.40M | 73.90M | 72.90M |
Operating Expenses | 138.78M | -147.62M | -148.46M | -189.44M | -143.84M | -104.02M | -167.10M | -153.69M | -148.95M | -142.94M | -132.32M | -119.14M | -117.36M | -117.81M | 102.56M | -201.39M | -211.90M | -23.98M | -62.11M | -120.17M | -90.05M | -88.98M | -2.26M | 3.32M | -12.70M | -11.10M | -7.40M | -8.40M | -6.40M | -19.00M |
Selling, General & Admin | 138.78M | 92.93M | 112.28M | 108.33M | 104.27M | 94.05M | 90.14M | 91.95M | 84.66M | 80.25M | 87.06M | 80.25M | 73.78M | 93.58M | 100.00M | 3.36M | 65.14M | 75.78M | 67.31M | 46.14M | 29.22M | 29.83M | 27.80M | 25.07M | 28.00M | 26.50M | 25.80M | 25.00M | 25.70M | 25.20M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -240.55M | -260.74M | -297.77M | -248.11M | -200.04M | -257.24M | -245.64M | -233.61M | -223.18M | -219.38M | -199.39M | -191.15M | -211.38M | 2.56M | -204.75M | -277.04M | -99.76M | -129.42M | -166.31M | -119.27M | -118.81M | -30.07M | -21.75M | -40.70M | -37.60M | -33.20M | -33.40M | -32.10M | -44.20M |
Operating Income | 102.18M | 115.86M | 105.65M | 49.03M | 77.93M | 103.54M | 36.50M | 42.32M | 38.98M | 43.82M | 54.95M | 55.74M | 50.18M | 57.41M | 57.41M | 54.81M | 45.80M | 230.02M | 175.56M | 22.02M | 15.83M | 15.28M | 90.30M | 85.58M | 68.80M | 70.80M | 69.10M | 65.00M | 67.50M | 53.90M |
Other Expenses / Income | -25.36M | -23.26M | 263.00K | -18.88M | -17.70M | -18.07M | -17.35M | 29.90M | -19.42M | -22.89M | -26.72M | -8.32M | -13.61M | -100.21M | -56.77M | -187.73M | -47.30M | 576.00K | -4.73M | 31.96M | 33.77M | 32.96M | -51.42M | -55.56M | -44.40M | -46.70M | -44.70M | -41.70M | -44.70M | -31.60M |
Before Tax Income | 76.82M | 98.77M | 105.65M | 49.03M | 77.93M | 78.24M | 75.06M | 72.22M | 72.96M | 60.84M | 59.83M | 47.42M | 36.57M | -250.95M | -312.78M | -187.73M | 28.14M | 120.49M | 108.99M | 53.98M | 49.61M | 48.24M | 38.88M | 30.02M | 24.40M | 24.10M | 24.40M | 23.30M | 22.80M | 22.30M |
Income Tax Expenses | 18.15M | 24.84M | 25.76M | 11.76M | 19.61M | 18.76M | 33.85M | 25.23M | 27.09M | 20.39M | -112.25M | 6.76M | 11.74M | -20.00M | -20.00M | -49.31M | 22.34M | 41.31M | 36.53M | 16.58M | 15.67M | 14.96M | 10.18M | 10.59M | 8.10M | 9.00M | 9.40M | 9.20M | 9.00M | 8.80M |
Net Income | 58.67M | 73.93M | 79.89M | 37.27M | 58.32M | 59.49M | 41.20M | 46.99M | 45.87M | 40.45M | 172.07M | 47.42M | 36.57M | -250.95M | -292.79M | -138.41M | 5.81M | 79.18M | 72.46M | 37.39M | 33.94M | 33.28M | 28.70M | 19.43M | 16.30M | 15.10M | 15.00M | 14.10M | 13.80M | 13.50M |
Interest Expenses | 72.66M | 17.09M | 7.71M | 14.73M | 32.31M | 25.30M | 14.86M | 9.19M | 6.51M | 6.39M | 7.17M | 8.73M | 18.63M | 42.10M | 67.72M | 102.00M | 137.98M | 109.53M | 66.58M | 30.22M | 20.18M | 29.48M | 51.42M | 55.56M | 44.40M | 46.70M | 44.70M | 41.70M | 44.70M | 31.60M |
Basic Shares Outstanding | 27.03M | 27.40M | 28.00M | 28.07M | 28.50M | 29.41M | 30.40M | 31.01M | 32.24M | 37.37M | 41.96M | 41.72M | 35.89M | 2.09M | 2.01M | 1.98M | 2.11M | 2.10M | 2.07M | 1.16M | 1.10M | 1.10M | 1.14M | 1.23M | 1.32M | 1.43M | 5.78M | 5.78M | 1.44M | 1.44M |
Diluted Shares Outstanding | 27.08M | 27.57M | 28.26M | 28.18M | 28.68M | 29.61M | 30.64M | 31.22M | 32.65M | 37.94M | 42.32M | 42.08M | 36.34M | 2.09M | 2.01M | 1.98M | 2.11M | 2.12M | 2.10M | 1.38M | 1.13M | 1.13M | 1.17M | 1.25M | 1.34M | 1.44M | 5.83M | 5.78M | 5.79M | 1.44M |
EBITDA | N/A | 47.92M | 43.06M | 45.20M | 41.80M | 38.80M | 36.50M | 42.32M | 81.50M | 69.36M | 68.51M | -19.65M | 46.17M | -243.85M | -319.21M | N/A | N/A | 130.99M | 121.63M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Margin | 0.00% | 18.19% | 16.95% | 18.95% | 18.85% | 18.70% | 18.20% | 21.92% | 44.04% | 37.14% | 36.58% | -11.24% | 27.56% | -139.17% | -138.08% | 0.00% | 0.00% | 51.57% | 51.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 149.48M | 115.86M | 113.37M | 63.77M | 110.24M | 103.54M | 89.92M | 81.41M | 79.46M | 67.23M | 67.00M | 62.92M | 66.94M | -228.85M | -245.06M | -85.73M | 166.12M | 230.02M | 175.56M | 84.19M | 69.79M | 77.72M | 90.30M | 85.58M | 68.80M | 70.80M | 69.10M | 65.00M | 67.50M | 53.90M |
EBIT Margin | 62.04% | 43.97% | 44.61% | 26.74% | 49.71% | 49.88% | 44.85% | 42.17% | 42.94% | 36.00% | 35.78% | 35.98% | 39.96% | -130.60% | -106.01% | -33.46% | 64.46% | 90.56% | 73.87% | 59.21% | 65.91% | 74.54% | 97.56% | 104.03% | 84.42% | 86.45% | 90.33% | 88.56% | 91.34% | 73.94% |
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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |